account_balance
Investment manager · 13F filer · SEC CIK 1511229
Orca Investment Management, LLC
Reported value$129Mas of Sep 30, 2026
Positions56 2 new, 6 sold out
Top 10 weight56.5%MSFT alone is 10%
FiledOct 2929 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
10.3%Added +4%
AAPLApple Inc.
9.2%
GOOGAlphabet Inc.
7.3%Trimmed −16%
SPYSPDR S&P 500 ETF Trust
5.5%
AVGOBroadcom Inc.
5.4%
CAHCardinal Health Inc
4.8%
GOOGLAlphabet Inc.
4.2%
INTCIntel Corp
4.1%Trimmed −12%
JNJJohnson & Johnson
3.2%Trimmed −9%
AMZNAmazon.com Inc
2.7%
PEPPepsiCo Inc
2.5%+589%
XLFState Street Financial Select
2.3%
MSFTMicrosoft Corp
10.3%Added +4%
AAPLApple Inc.
9.2%
GOOGAlphabet Inc.
7.3%Trimmed −16%
SPYSPDR S&P 500 ETF Trust
5.5%
AVGOBroadcom Inc.
5.4%
CAHCardinal Health Inc
4.8%
GOOGLAlphabet Inc.
4.2%
INTCIntel Corp
4.1%
JNJJohnson & Johnson
3.2%
AMZN2.7%PEP2.5%XLF2.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 10.3% Added +4%AAPL Apple Inc. 9.2% HeldGOOG Alphabet Inc. 7.3% Trimmed −16%SPY SPDR S&P 500 ETF Trust 5.5% HeldAVGO Broadcom Inc. 5.4% HeldCAH Cardinal Health Inc 4.8% HeldGOOGL Alphabet Inc. 4.2% HeldINTC Intel Corp 4.1% Trimmed −12%JNJ Johnson & Johnson 3.2% Trimmed −9%AMZN Amazon.com Inc 2.7% HeldPEP PepsiCo Inc 2.5% Added +589%
XLF State Street Financial Select 2.3% Held
What changed
Biggest moves since Jun 30, 2026
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