Orca Investment Management, LLC — 13F holdings

Orca Investment Management, LLC reported 60 holdings worth $138M in its 13F filing for Q2 2026, filed August 6, 2026.

Largest positions

1. GOOG ALPHABET INC — $11.6M (8.4%)
2. AAPL APPLE INC — $10.4M (7.5%)
3. MSFT MICROSOFT CORP — $9.30M (6.7%)
4. AVGO BROADCOM INC — $7.60M (5.5%)
5. SPY SPDR S&P 500 ETF TR — $7.05M (5.1%)
6. INTC INTEL CORP — $6.97M (5.1%)
7. CAH CARDINAL HEALTH INC — $6.66M (4.8%)
8. GOOGL ALPHABET INC — $5.72M (4.2%)
9. JNJ JOHNSON & JOHNSON — $4.33M (3.1%)
10. CVS CVS HEALTH CORP — $3.60M (2.6%)