Sponsored

The Analysis of Orca Investment Management, LLC's Holdings & P&L

Currently, Orca Investment Management, LLC holds 60 types of securities in its portfolio with a total value $137.8M. In the most recent quarter, they have increased their positions in OMC (+27.8K shares, valued at $2.0M), N/A (+39.4K shares, valued at $2.0M), N/A (+37.7K shares, valued at $2.0M); decreased their positions in COHR (-5.5K shares, valued at $2.2M), TSM (-4.5K shares, valued at $2.1M), N/A (-2.2K shares, valued at $782.6K); initiated new positions in OMC (+27.8K shares, valued at $2.0M), N/A (+37.7K shares, valued at $2.0M), N/A (+2.6K shares, valued at $259.2K).

1M P&L

-1.5M-1.58%

3M P&L

+2.5M+2.66%

HY P&L

+8.0M+9.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A15.7M

16.8%

2Semiconductors15.7M

16.8%

3Consumer Electronics10.4M

11.2%

Top Industries by Stock Count

1N/A7 stocks

16.3%

2Drug Manufacturers - General4 stocks

9.3%

3Semiconductors3 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C32.9K shares-6.31%2026-06-302026-08-06

AAPL APPLE INC35.9K shares-1.33%2026-06-302026-08-06

MSFT MICROSOFT CORP24.9K shares-5.39%2026-06-302026-08-06

AVGO BROADCOM INC20.1K shares-1.49%2026-06-302026-08-06

SPY STATE STREET SPDR S&P 500 ETF9.4K shares-1.40%2026-06-302026-08-06

INTC INTEL CORP49.9K shares-2.02%2026-06-302026-08-06

CARDINAL HEALTH INC CARDINAL HEALTH INC28.1K shares-1.29%2026-06-302026-08-06

ALPHABET INC CLASS A ALPHABET INC CLASS A16.0K shares-1.25%2026-06-302026-08-06

Sponsored

JNJ JOHNSON & JOHNSON17.0K shares-0.79%2026-06-302026-08-06

CVS CVS HEALTH CORP34.8K shares-0.53%2026-06-302026-08-06

AMZN AMAZON.COM INC14.3K shares0.83%2026-06-302026-08-06

STATE STREET FINANCIAL SELECT STATE STREET FINANCIAL SELECT57.0K shares-1.27%2026-06-302026-08-06

STATE STREET MATERIALS SELECT STATE STREET MATERIALS SELECT59.9K shares191.54%2026-06-302026-08-06

SPMO INVESCO EXCHANGE-TRADED FD TR17.6K shares3.61%2026-06-302026-08-06

VANGUARD TOTAL STOCK MARKET IN VANGUARD TOTAL STOCK MARKET IN7.7K shares-1.34%2026-06-302026-08-06

ADM ARCHER-DANIELS MIDLAND CO COM35.7K shares-0.93%2026-06-302026-08-06

Sponsored

BHP BHP GROUP LTD SPONSORED ADR IS31.6K shares-0.13%2026-06-302026-08-06

PRU PRUDENTIAL FINL INC24.1K shares-2.08%2026-06-302026-08-06

MERCK & CO. INC. MERCK & CO. INC.19.3K shares5.83%2026-06-302026-08-06

JPM JPMORGAN CHASE & CO6.7K shares-0.94%2026-06-302026-08-06

LLY ELI LILLY AND CO1.8K shares-0.66%2026-06-302026-08-06

IWM ISHARES RUSSELL 2000 ETF7.0K shares-1.17%2026-06-302026-08-06

OMC OMNICOM GROUP INC27.8K sharesnew addition2026-06-302026-08-06

STATE STREET ENERGY SELECT SEC STATE STREET ENERGY SELECT SEC37.7K sharesnew addition2026-06-302026-08-06

Sponsored

COHR COHERENT CORP COM5.0K shares-52.54%2026-06-302026-08-06

XLI SELECT SECTOR SPDR TR STATE ST9.6K shares1.97%2026-06-302026-08-06

UPS UNITED PARCEL SVC INC CLASS CL15.7K shares-1.05%2026-06-302026-08-06

HD HOME DEPOT INC4.5K shares-0.95%2026-06-302026-08-06

SNA SNAP ON INC3.8K shares-1.52%2026-06-302026-08-06

SCHM SCHWAB U.S. MID-CAP ETF36.6K shares-1.01%2026-06-302026-08-06

DUTCH BROS INC CLASS A DUTCH BROS INC CLASS A16.9K shares-1.49%2026-06-302026-08-06

ABBV ABBVIE INC4.6K shares-1.43%2026-06-302026-08-06

Sponsored

TSM TAIWAN SEMICONDUCTOR M F SPONS2.3K shares-65.82%2026-06-302026-08-06

KINDER MORGAN INC DEL KINDER MORGAN INC DEL33.1K shares-1.01%2026-06-302026-08-06

GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC985 shares0.00%2026-06-302026-08-06

MS MORGAN STANLEY4.7K shares0.04%2026-06-302026-08-06

OUTDOOR HLDG CO OUTDOOR HLDG CO428.5K shares0.00%2026-06-302026-08-06

INVESCO S&P 500 LOW VOLATILITY INVESCO S&P 500 LOW VOLATILITY12.9K shares0.00%2026-06-302026-08-06

VERIZON COMMUNICATIONS I VERIZON COMMUNICATIONS I18.7K shares-2.81%2026-06-302026-08-06

SBUX STARBUCKS CORP6.7K shares-1.46%2026-06-302026-08-06

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL1.3K shares3.38%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSIN3.0K shares-1.45%2026-06-302026-08-06

ALTRIA GROUP INC ALTRIA GROUP INC8.7K shares-0.97%2026-06-302026-08-06

EMR EMERSON ELEC CO4.0K shares-1.44%2026-06-302026-08-06

PFE PFIZER INC23.7K shares-2.43%2026-06-302026-08-06

PEP PEPSICO INC3.7K shares-1.42%2026-06-302026-08-06

C CITIGROUP INC3.4K shares0.00%2026-06-302026-08-06

ORCL ORACLE CORP3.1K shares0.00%2026-06-302026-08-06

Sponsored

PG PROCTER & GAMBLE CO3.1K shares-1.30%2026-06-302026-08-06

SCHW CHARLES SCHWAB CORP4.6K shares0.00%2026-06-302026-08-06

DIS DISNEY WALT CO4.4K shares-1.49%2026-06-302026-08-06

XOM EXXONMOBIL HLDGS CORP2.9K shares-1.50%2026-06-302026-08-06

UTG REAVES UTILITY INCOME9.1K shares-4.60%2026-06-302026-08-06

GPC GENUINE PARTS CO2.8K shares-1.47%2026-06-302026-08-06

FLEXSHARES MORNINGSTAR US MARK FLEXSHARES MORNINGSTAR US MARK1.2K shares-3.86%2026-06-302026-08-06

PPG PPG INDS INC2.5K shares-1.48%2026-06-302026-08-06

Sponsored

CVX CHEVRON CORP NEW1.7K shares4.48%2026-06-302026-08-06

ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U.S. AGGREGATE BO2.6K sharesnew addition2026-06-302026-08-06

KMB KIMBERLY CLARK CORP2.2K shares-1.46%2026-06-302026-08-06

VV VANGUARD LARGE-CAP INDEX FUND598 sharesnew addition2026-06-302026-08-06

ALPHABET INC CLASS CLASS C

-6.31%

Shares32.9K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-1.33%

Shares35.9K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-5.39%

Shares24.9K

Event2026-06-30

Filed2026-08-06

AVGO

BROADCOM INC

-1.49%

Shares20.1K

Event2026-06-30

Filed2026-08-06

SPY

STATE STREET SPDR S&P 500 ETF

-1.40%

Shares9.4K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

-2.02%

Shares49.9K

Event2026-06-30

Filed2026-08-06

CARDINAL HEALTH INC

-1.29%

Shares28.1K

Event2026-06-30

Filed2026-08-06

ALPHABET INC CLASS A

-1.25%

Shares16.0K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-0.79%

Shares17.0K

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP

-0.53%

Shares34.8K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON.COM INC

0.83%

Shares14.3K

Event2026-06-30

Filed2026-08-06

STATE STREET FINANCIAL SELECT

-1.27%

Shares57.0K

Event2026-06-30

Filed2026-08-06

STATE STREET MATERIALS SELECT

191.54%

Shares59.9K

Event2026-06-30

Filed2026-08-06

SPMO

INVESCO EXCHANGE-TRADED FD TR

3.61%

Shares17.6K

Event2026-06-30

Filed2026-08-06

VANGUARD TOTAL STOCK MARKET IN

-1.34%

Shares7.7K

Event2026-06-30

Filed2026-08-06

ADM

ARCHER-DANIELS MIDLAND CO COM

-0.93%

Shares35.7K

Event2026-06-30

Filed2026-08-06

BHP

BHP GROUP LTD SPONSORED ADR IS

-0.13%

Shares31.6K

Event2026-06-30

Filed2026-08-06

PRU

PRUDENTIAL FINL INC

-2.08%

Shares24.1K

Event2026-06-30

Filed2026-08-06

MERCK & CO. INC.

5.83%

Shares19.3K

Event2026-06-30

Filed2026-08-06

JPM

JPMORGAN CHASE & CO

-0.94%

Shares6.7K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY AND CO

-0.66%

Shares1.8K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES RUSSELL 2000 ETF

-1.17%

Shares7.0K

Event2026-06-30

Filed2026-08-06

OMC

OMNICOM GROUP INC

New

Shares27.8K

Event2026-06-30

Filed2026-08-06

STATE STREET ENERGY SELECT SEC

New

Shares37.7K

Event2026-06-30

Filed2026-08-06

COHR

COHERENT CORP COM

-52.54%

Shares5.0K

Event2026-06-30

Filed2026-08-06

XLI

SELECT SECTOR SPDR TR STATE ST

1.97%

Shares9.6K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SVC INC CLASS CL

-1.05%

Shares15.7K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-0.95%

Shares4.5K

Event2026-06-30

Filed2026-08-06

SNA

SNAP ON INC

-1.52%

Shares3.8K

Event2026-06-30

Filed2026-08-06

SCHM

SCHWAB U.S. MID-CAP ETF

-1.01%

Shares36.6K

Event2026-06-30

Filed2026-08-06

DUTCH BROS INC CLASS A

-1.49%

Shares16.9K

Event2026-06-30

Filed2026-08-06

ABBV

ABBVIE INC

-1.43%

Shares4.6K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR M F SPONS

-65.82%

Shares2.3K

Event2026-06-30

Filed2026-08-06

KINDER MORGAN INC DEL

-1.01%

Shares33.1K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

0.00%

Shares985

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

0.04%

Shares4.7K

Event2026-06-30

Filed2026-08-06

OUTDOOR HLDG CO

0.00%

Shares428.5K

Event2026-06-30

Filed2026-08-06

INVESCO S&P 500 LOW VOLATILITY

0.00%

Shares12.9K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS I

-2.81%

Shares18.7K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

-1.46%

Shares6.7K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL CL

3.38%

Shares1.3K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSIN

-1.45%

Shares3.0K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

-0.97%

Shares8.7K

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

-1.44%

Shares4.0K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

-2.43%

Shares23.7K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-1.42%

Shares3.7K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

ORCL

ORACLE CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-1.30%

Shares3.1K

Event2026-06-30

Filed2026-08-06

SCHW

CHARLES SCHWAB CORP

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

-1.49%

Shares4.4K

Event2026-06-30

Filed2026-08-06

XOM

EXXONMOBIL HLDGS CORP

-1.50%

Shares2.9K

Event2026-06-30

Filed2026-08-06

UTG

REAVES UTILITY INCOME

-4.60%

Shares9.1K

Event2026-06-30

Filed2026-08-06

GPC

GENUINE PARTS CO

-1.47%

Shares2.8K

Event2026-06-30

Filed2026-08-06

FLEXSHARES MORNINGSTAR US MARK

-3.86%

Shares1.2K

Event2026-06-30

Filed2026-08-06

PPG

PPG INDS INC

-1.48%

Shares2.5K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORP NEW

4.48%

Shares1.7K

Event2026-06-30

Filed2026-08-06

ISHARES CORE U.S. AGGREGATE BO

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY CLARK CORP

-1.46%

Shares2.2K

Event2026-06-30

Filed2026-08-06

VANGUARD LARGE-CAP INDEX FUND

New

Shares598

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available