1y return+32.4%S&P 500 +20.9%
3y return+73.6%S&P 500 +68.5%
5y return+77.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $208 against $200 in the S&P 500.2
Orca Investment Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGAlphabet Inc Class Class C | $11.6M | 8.4% | −6.3% |
| AAPLApple Inc | $10.4M | 7.5% | −1.3% |
| MSFTMicrosoft Corp | $9.3M | 6.7% | −5.4% |
| AVGOBroadcom Inc | $7.6M | 5.5% | −1.5% |
| SPYState Street Spdr S&p 500 Etf | $7.0M | 5.1% | −1.4% |
| INTCIntel Corp | $7.0M | 5.1% | −2.0% |
| CAHCardinal Health Inc | $6.7M | 4.8% | −1.3% |
| GOOGLAlphabet Inc Class A | $5.7M | 4.2% | −1.3% |
| JNJJohnson & Johnson | $4.3M | 3.1% | |
| CVSCvs Health Corp | $3.6M | 2.6% | |
| AMZNAmazon.com Inc | $3.4M | 2.5% | |
| XLFState Street Financial Select | $3.1M | 2.2% | −1.3% |
| XLBState Street Materials Select | $3.0M | 2.2% | +191.5% |
| SPMOInvesco Exchange-traded Fd Tr | $2.8M | 2.1% | +3.6% |
| VTIVanguard Total Stock Market In | $2.8M | 2.1% | −1.3% |
| ADMArcher-daniels Midland Co Com | $2.7M | 2.0% | |
| BHPBhp Group Ltd Sponsored Adr Is | $2.6M | 1.9% | |
| PRUPrudential Finl Inc | $2.6M | 1.9% | −2.1% |
| MRKMerck & Co. Inc. | $2.5M | 1.8% | +5.8% |
| JPMJpmorgan Chase & Co | $2.2M | 1.6% | |
| LLYEli Lilly And Co | $2.2M | 1.6% | |
| IWMIshares Russell 2000 Etf | $2.1M | 1.5% | −1.2% |
| OMCOmnicom Group Inc | $2.0M | 1.5% | New |
| XLEState Street Energy Select Sec | $2.0M | 1.5% | New |
| COHRCoherent Corp Com | $2.0M | 1.4% | −52.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| COHRCoherent Corp Com | September 30, 2022 | +1031.9% | $2.0M |
| AVGOBroadcom Inc | December 31, 2020 | +762.7% | $7.6M |
| CAHCardinal Health Inc | December 31, 2020 | +343.5% | $6.7M |
| GOOGLAlphabet Inc Class A | December 31, 2020 | +307.8% | $5.7M |
| GOOGAlphabet Inc Class Class C | December 31, 2020 | +303.4% | $11.6M |
| GSGoldman Sachs Group Inc | December 31, 2020 | +283.5% | $996K |
| MSMorgan Stanley | December 31, 2020 | +205.0% | $987K |
| TSMTaiwan Semiconductor M F Spons | March 31, 2025 | +187.7% | $1.1M |
| JPMJpmorgan Chase & Co | December 31, 2020 | +157.6% | $2.2M |
| SNASnap On Inc | December 31, 2020 | +135.1% | $1.5M |
Sold off last quarter
- SPTMSpdr Ser Tr State Street Spdr was $2.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.5% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +7.5% | +2.4% |
| September 30, 2025 | +10.7% | +7.8% |
| June 30, 2025 | +10.9% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | +2.1% | +2.1% |
| September 30, 2024 | +4.3% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +11.3% | +11.2% |
| September 30, 2023 | −4.7% | −3.6% |
| June 30, 2023 | +8.1% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −12.6% | −16.5% |
| March 31, 2022 | −2.8% | −4.9% |
| December 31, 2021 | +7.5% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Orca Investment Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1511229&type=13F-HR&dateb=&owner=include&count=40CIK 1511229
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1511229/000110465926091712/Filed August 6, 2026 · accession 0001104659-26-091712