OIM

Orca Investment Management Portfolio holdings

AUM $138M Turnover 8.2%
1-Year Est. Return 51.36%
This Fund
S&P 500
This Quarter Est. Return
+25.15%
1 Year Est. Return
+51.36%
3 Year Est. Return
+122.38%
5 Year Est. Return
+139.07%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$20.2M
Cap. Flow
-$1.42M
Cap. Flow %
-1.03%
Top 10 Hldgs %
53.17%
Holding
61
New
4
Increased
8
Reduced
42
Closed
1
Avg Time Held
7.9 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.15M
2
OMC icon
Omnicom Group
OMC
+$2.09M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$259K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$199K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.18M
2
COHR icon
Coherent
COHR
+$1.96M
3
TSM icon
TSMC
TSM
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$792K
5
MSFT icon
Microsoft
MSFT
+$575K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Miscellaneous 20.46%
3 Healthcare 15.21%
4 Communication Services 14.93%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
51
Walt Disney
DIS
$188B
$421K 0.31%
4,370
-66
-1% -$6.73K
2015 Q3
43 quarters
XOM icon
52
ExxonMobil
XOM
$728B
$395K 0.29%
2,891
-44
-1% -$6.58K
2021 Q1
21 quarters
UTG icon
53
Reaves Utility Income Fund
UTG
$3.26B
$369K 0.27%
9,063
-437
-5% -$18.3K
2024 Q2
8 quarters
GPC icon
54
Genuine Parts
GPC
$18.1B
$332K 0.24%
2,812
-42
-1% -$4.38K
2013 Q4
50 quarters
TILT icon
55
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$330K 0.24%
1,195
-48
-4% -$12.8K
2020 Q4
22 quarters
PPG icon
56
PPG Industries
PPG
$23.3B
$299K 0.22%
2,468
-37
-1% -$4.12K
2013 Q4
50 quarters
CVX icon
57
Chevron
CVX
$436B
$286K 0.21%
1,726
+74
+4% +$13.8K
2025 Q1
5 quarters
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$259K 0.19%
+2,619
New +$259K
2026 Q2
0 quarters
KMB icon
59
Kimberly-Clark
KMB
$33.1B
$245K 0.18%
2,235
-33
-1% -$3.27K
2013 Q4
50 quarters
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$206K 0.15%
+598
New +$199K
2026 Q2
0 quarters
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-27,624
Closed -$2.18M –
1 2
3

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AA
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LFS
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SM
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WA
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MPM
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Orca Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Orca Investment Management held 61 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Orca Investment Management's Q2 2026 filing shows 4 new, 8 increased, 42 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 37,661 shares worth $2M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Orca Investment Management's largest Q2 2026 buy was State Street Energy Select Sector SPDR ETF: 37,661 shares worth $2M.
  • Orca Investment Management added most to State Street Materials Select Sector SPDR ETF in Q2 2026, an estimated $2.02M increase.
  • Orca Investment Management's biggest Q2 2026 reduction was Coherent, cutting an estimated $1.96M.
  • Orca Investment Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2026, selling an estimated $2.18M.
  • Orca Investment Management's ten largest holdings make up 53% of its $138M portfolio in Q2 2026.
  • Orca Investment Management opened 4 new positions and closed 1 in Q2 2026.
  • Orca Investment Management's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Orca Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.