Titelia

Holdings of Orca Investment Management, LLC

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Net assets
-
Positions
56 in 3 countries
Top ten
53.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 35,09010.1M $
2Microsoft Corp 26,3409.8M $
3Apple Inc 36,4069.2M $
4Broadcom Inc 20,4376.3M $
5State Street SPDR S&P 500 ETF Trust 9,5716.2M $
6Cardinal Health, Inc. 28,4196M $
7Alphabet Inc 16,2214.7M $
8Johnson & Johnson 17,1754.2M $
9Amazon.com Inc 14,1803M $
10Select Sector Spdr Trust 57,7462.9M $
11Archer-Daniels-Midland Co 36,0432.6M $
12CVS Health Corp 35,0232.5M $
13Coherent Corp 10,5542.5M $
14Vanguard Total Stock Market ETF 7,7622.5M $
15Prudential Financial, Inc. 24,6532.4M $
16BHP Group Ltd 31,6902.3M $
17Taiwan Semiconductor Manufacturing Co Ltd 6,7992.3M $
18Intel Corp 50,9692.2M $
19Merck & Co Inc 18,1962.2M $
20State Street SPDR Portfolio S& 27,6242.2M $
21JPMorgan Chase & Co 6,8082M $
22Invesco S&P 500 Momentum ETF 16,9391.9M $
23iShares Russell 2000 ETF 7,0681.8M $
24Eli Lilly & Co 1,8191.7M $
25United Parcel Service Inc 15,8811.6M $
26Select Sector Spdr Trust 9,4531.5M $
27Home Depot Inc/The 4,5321.5M $
28Snap-on Inc 3,8111.4M $
29Kinder Morgan, Inc. 33,4861.1M $
30State Street Materials Select Sector SPDR ETF 20,5561M $
31AbbVie Inc 4,6191M $
32Verizon Communications Inc 19,233965.5K $
33Invesco S&P 500 Low Volatility 12,918944.8K $
34Dutch Bros Inc 17,121867.4K $
35Outdoor Holding Co. 428,500861.3K $
36Goldman Sachs Group Inc/The 985833.3K $
37Morgan Stanley 4,720776.8K $
38Pfizer Inc 24,268681.4K $
39Berkshire Hathaway Inc 1,300623K $
40Automatic Data Processing Inc 3,025614.6K $
41Starbucks Corp 6,833612.2K $
42Altria Group, Inc. 8,824582.3K $
43PepsiCo Inc 3,739580.6K $
44Emerson Electric Co. 4,090535.9K $
45Exxon Mobil Corp 2,935498K $
46Oracle Corp 3,149463.2K $
47Procter & Gamble Co/The 3,162456.7K $
48Charles Schwab Corp/The 4,569429.4K $
49Walt Disney Co/The 4,436427.5K $
50Citigroup Inc 3,415387.3K $
51Reaves Utility Income Fund 9,500373.2K $
52Chevron Corp 1,652341.9K $
53Genuine Parts Co 2,854301.8K $
54FLEXSHARES TR MORNING 1,243299.9K $
55PPG Industries Inc 2,505267.7K $
56Kimberly-Clark Corp 2,268218.8K $

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Sector breakdown

  • Technology 28.2 %
  • Health care 15.7 %
  • Communication 13.8 %
  • Financials 6.4 %
  • Consumer discretionary 4.3 %
  • Consumer staples 3.8 %
  • Industrials 3.5 %
  • Materials 2.2 %
  • Funds 1.5 %
  • Energy 1.4 %
  • Unattributed 19.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.0 %
  • Australia 2.0 %
  • Taiwan 2.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States54111.8M $96.05 %
2Australia12.3M $1.98 %
3Taiwan12.3M $1.97 %
Cite this page

Titelia. "Holdings of Orca Investment Management, LLC". https://titelia.com/en/funds/US13F1511229