Orca Investment Management, LLC: 13F holdings
CIK 15112292026Q2
| Positions | 60 |
|---|
| Reported value | $137.8m |
|---|
| Filed | 2026-08-06 |
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Change since last quarter
| Positions | 60 (+3 vs prior quarter) |
|---|
| Reported value | $137.8m (+17.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOG ALPHABET INC CLASS CLASS C | 32,875 | $11.6m | 8.4% |
| AAPL APPLE INC | 35,923 | $10.4m | 7.5% |
| MSFT MICROSOFT CORP | 24,920 | $9.3m | 6.7% |
| AVGO BROADCOM INC | 20,132 | $7.6m | 5.5% |
| SPY STATE STREET SPDR S&P 500 ETF | 9,437 | $7.0m | 5.1% |
| INTC INTEL CORP | 49,937 | $7.0m | 5.1% |
| CAH CARDINAL HEALTH INC | 28,053 | $6.7m | 4.8% |
| GOOGL ALPHABET INC CLASS A | 16,018 | $5.7m | 4.2% |
| JNJ JOHNSON & JOHNSON | 17,039 | $4.3m | 3.1% |
| CVS CVS HEALTH CORP | 34,836 | $3.6m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1511229")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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