Orca Investment Management, LLC
CIK: 1511229SEC EDGAR →
Portfolio Value
$29.0B
Holdings
57
As of
Q1 2026
New Positions
57
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET FINANCIAL SELECT | 57,746 | $2.9B | 9.82% |
| 2 | ARCHER-DANIELS MIDLAND CO COM | 36,043 | $2.6B | 9.02% |
| 3 | CVS HEALTH CORP | 35,023 | $2.5B | 8.66% |
| 4 | PRUDENTIAL FINL INC | 24,653 | $2.4B | 8.29% |
| 5 | BHP GROUP LTD SPONSORED ADR IS | 31,690 | $2.3B | 7.94% |
| 6 | INTEL CORP | 50,969 | $2.2B | 7.74% |
| 7 | SPDR SER TR STATE STREET SPDR | 27,624 | $2.2B | 7.52% |
| 8 | UNITED PARCEL SVC INC CLASS CL | 15,881 | $1.6B | 5.38% |
| 9 | SCHWAB U.S. MID-CAP ETF | 37,009 | $1.1B | 3.95% |
| 10 | KINDER MORGAN INC DEL | 33,486 | $1.1B | 3.87% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $7.1B | 24.5% |
| Unknown | 9 | $3.9B | 13.4% |
| Technology | 9 | $3.5B | 12.1% |
| Consumer Defensive | 5 | $3.4B | 11.8% |
| Healthcare | 7 | $3.2B | 11.1% |
| Basic Materials | 2 | $2.3B | 7.9% |
| Industrials | 4 | $1.6B | 5.4% |
| Consumer Cyclical | 5 | $1.5B | 5.1% |
| Communication Services | 2 | $1.4B | 4.8% |
| Energy | 3 | $1.1B | 3.9% |