Orca Investment Management
Orca Investment Management reported 56 stocks worth $129M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are MSFT (10.3%), AAPL (9.2%) and GOOG (7.3%). Compared with Q2 2026, the fund opened new positions in CSCO, XOM and AEP, added to MSFT and PEP, trimmed AAPL, GOOG and SPY and sold out of CVS, SPMO and UPS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $13.3M | 10.3% | 26K | +940 (+4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $11.8M | 9.2% | 36K | −344 (−1%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $9.4M | 7.3% | 28K | −5,374 (−16%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $7.1M | 5.5% | 9,303 | −134 (−1%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $6.9M | 5.4% | 20K | −363 (−2%) | 8 of 8 | |
| 6 |  CAH Cardinal Health Inc | $6.2M | 4.8% | 28K | −309 (−1%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $5.4M | 4.2% | 16K | −231 (−1%) | 8 of 8 | |
| 8 |  INTC Intel Corp | $5.3M | 4.1% | 44K | −5,794 (−12%) | 8 of 8 | |
| 9 |  JNJ Johnson & Johnson | $4.1M | 3.2% | 16K | −1,466 (−9%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $3.5M | 2.7% | 14K | −267 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CVS Cvs Health Corp | $3.6M | 35K |
 SPMO Invesco S&P | $2.8M | 18K |
 UPS United Parcel Service Inc | $1.7M | 16K |
 BRK.B Berkshire Hathaway Inc Del | $673K | 1,344 |
 XOM Exxon Mobil Corp | $395K | 2,891 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Orca Investment Management 13F FAQ
What does Orca Investment Management own?
Orca Investment Management reported 56 stocks worth $129M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are MSFT (10.3%), AAPL (9.2%) and GOOG (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Orca Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 2 added to, 44 trimmed and 7 sold out. New positions include CSCO, XOM and AEP. It sold all of CVS, SPMO and UPS.
When will Orca Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Orca Investment Management's portfolio worth?
The Q3 2026 filing reports $129M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.