Orca Investment Management, LLC Diversified Active

Name: Orca Investment Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Orca Investment Management, LLC
Published: 2026-08-06

Location: Lake Oswego, OR

CIK: 0001511229 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (4)

OMC OMNICOM GROUP INC 1.5%

Value $2.023M Shares 27,777 Est. Cost $72.83 Unrealized —

— STATE STREET ENERGY SELECT SEC 1.5%

Value $2M Shares 37,661 Est. Cost $53.11 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BO 0.2%

Value $259K Shares 2,619 Est. Cost $98.98 Unrealized —

VV VANGUARD LARGE-CAP INDEX FUND 0.1%

Value $206K Shares 598 Est. Cost $343.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMC	OMNICOM GROUP INC	27,777	$2.023M	1.5%	$72.83	—	COM	681919106
—	STATE STREET ENERGY SELECT SEC	37,661	$2M	1.5%	$53.11	—	ETF - EQUITY	81369y506
AGG	ISHARES CORE U.S. AGGREGATE BO	2,619	$259K	0.2%	$98.98	—	ETF - FXD INC	464287226
VV	VANGUARD LARGE-CAP INDEX FUND	598	$206K	0.1%	$343.80	—	ETF - EQUITY	922908637

Increased Positions (6)

— STATE STREET MATERIALS SELECT 2.2%

Value $3.046M (+196.6%) Shares 59,928 (+191.5%) Est. Cost $52.72 Unrealized —

SPMO INVESCO EXCHANGE-TRADED FD TR 2.1%

Value $2.835M (+49.3%) Shares 17,550 (+3.6%) Est. Cost $97.33 Unrealized —

— MERCK & CO. INC. 1.8%

Value $2.475M (+13.1%) Shares 19,257 (+5.8%) Est. Cost $81.88 Unrealized —

XLI SELECT SECTOR SPDR TR STATE ST 1.3%

Value $1.785M (+16.8%) Shares 9,639 (+2.0%) Est. Cost $148.25 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $286K (-16.3%) Shares 1,726 (+4.5%) Est. Cost $151.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%

Value $673K (+8.0%) Shares 1,344 (+3.4%) Est. Cost $145.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STREET MATERIALS SELECT	59,928 (+191.5%)	$3.046M (+196.6%)	2.2%	$52.72	—	ETF - EQUITY	81369y100
SPMO	INVESCO EXCHANGE-TRADED FD TR	17,550 (+3.6%)	$2.835M (+49.3%)	2.1%	$97.33	—	ETF - EQUITY	46138E339
—	MERCK & CO. INC.	19,257 (+5.8%)	$2.475M (+13.1%)	1.8%	$81.88	—	COM	58933y105
XLI	SELECT SECTOR SPDR TR STATE ST	9,639 (+2.0%)	$1.785M (+16.8%)	1.3%	$148.25	—	ETF - EQUITY	81369Y704
CVX	CHEVRON CORP NEW	1,726 (+4.5%)	$286K (-16.3%)	0.2%	$151.20	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,344 (+3.4%)	$673K (+8.0%)	0.5%	$145.20	—	COM	084670702

Exited Positions (1)

SPTM SPDR SER TR STATE STREET SPDR 1.6%

Value $2.184M Shares 27,624 Est. Cost $75.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR STATE STREET SPDR	27,624	$2.184M	1.6%	$75.02	—	—	78464A805

Decreased Positions (34)

INTC INTEL CORP 5.1%

Value $6.973M (+210.0%) Shares 49,937 (-2.0%) Est. Cost $29.28 Unrealized —

— ALPHABET INC CLASS CLASS C 8.4%

Value $11.62M (+15.4%) Shares 32,875 (-6.3%) Est. Cost $147.93 Unrealized —

— BROADCOM INC 5.5%

Value $7.605M (+20.2%) Shares 20,132 (-1.5%) Est. Cost $195.97 Unrealized —

TSM TAIWAN SEMICONDUCTOR M F SPONS 0.8%

Value $1.11M (-51.7%) Shares 2,324 (-65.8%) Est. Cost $166.00 Unrealized —

AAPL APPLE INC 7.5%

Value $10.39M (+12.5%) Shares 35,923 (-1.3%) Est. Cost $102.86 Unrealized —

— ALPHABET INC CLASS A 4.2%

Value $5.724M (+22.7%) Shares 16,018 (-1.3%) Est. Cost $134.41 Unrealized —

— STATE STREET SPDR S&P 500 ETF 5.1%

Value $7.047M (+13.2%) Shares 9,437 (-1.4%) Est. Cost $367.87 Unrealized —

— CARDINAL HEALTH INC 4.8%

Value $6.664M (+11.0%) Shares 28,053 (-1.3%) Est. Cost $53.06 Unrealized —

COHR COHERENT CORP COM 1.4%

Value $1.976M (-21.4%) Shares 5,009 (-52.5%) Est. Cost $149.58 Unrealized —

MSFT MICROSOFT CORP 6.7%

Value $9.296M (-4.7%) Shares 24,920 (-5.4%) Est. Cost $51.58 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.5%

Value $2.099M (+19.7%) Shares 6,985 (-1.2%) Est. Cost $156.91 Unrealized —

— DUTCH BROS INC CLASS A 0.9%

Value $1.211M (+39.6%) Shares 16,866 (-1.5%) Est. Cost $30.88 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET IN 2.1%

Value $2.834M (+13.8%) Shares 7,658 (-1.3%) Est. Cost $133.04 Unrealized —

— STATE STREET FINANCIAL SELECT 2.2%

Value $3.056M (+7.2%) Shares 57,010 (-1.3%) Est. Cost $26.75 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 1.0%

Value $1.351M (+17.9%) Shares 36,637 (-1.0%) Est. Cost $37.84 Unrealized —

PRU PRUDENTIAL FINL INC 1.9%

Value $2.605M (+8.2%) Shares 24,139 (-2.1%) Est. Cost $63.14 Unrealized —

— VERIZON COMMUNICATIONS I 0.6%

Value $791K (-18.0%) Shares 18,693 (-2.8%) Est. Cost $40.77 Unrealized —

— ABBVIE INC 0.8%

Value $1.146M (+14.0%) Shares 4,553 (-1.4%) Est. Cost $85.78 Unrealized —

UPS UNITED PARCEL SVC INC CLASS CL 1.2%

Value $1.689M (+8.1%) Shares 15,714 (-1.1%) Est. Cost $129.00 Unrealized —

SNA SNAP ON INC 1.1%

Value $1.51M (+9.1%) Shares 3,753 (-1.5%) Est. Cost $160.61 Unrealized —

PFE PFIZER INC 0.4%

Value $570K (-16.3%) Shares 23,679 (-2.4%) Est. Cost $23.23 Unrealized —

— EXXONMOBIL HLDGS CORP 0.3%

Value $395K (-20.6%) Shares 2,891 (-1.5%) Est. Cost $66.51 Unrealized —

PEP PEPSICO INC 0.4%

Value $499K (-14.0%) Shares 3,686 (-1.4%) Est. Cost $101.16 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $688K (+12.4%) Shares 6,733 (-1.5%) Est. Cost $74.71 Unrealized —

— KINDER MORGAN INC DEL 0.8%

Value $1.06M (-5.6%) Shares 33,148 (-1.0%) Est. Cost $16.76 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.5%

Value $668K (+8.6%) Shares 2,981 (-1.5%) Est. Cost $101.04 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $577K (+7.7%) Shares 4,031 (-1.4%) Est. Cost $59.98 Unrealized —

PPG PPG INDS INC 0.2%

Value $299K (+11.8%) Shares 2,468 (-1.5%) Est. Cost $93.20 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $332K (+9.9%) Shares 2,812 (-1.5%) Est. Cost $74.97 Unrealized —

— FLEXSHARES MORNINGSTAR US MARK 0.2%

Value $330K (+10.0%) Shares 1,195 (-3.9%) Est. Cost $144.93 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $245K (+12.1%) Shares 2,235 (-1.5%) Est. Cost $82.24 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $421K (-1.6%) Shares 4,370 (-1.5%) Est. Cost $110.75 Unrealized —

— REAVES UTILITY INCOME 0.3%

Value $369K (-1.1%) Shares 9,063 (-4.6%) Est. Cost $27.32 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $458K (+0.2%) Shares 3,121 (-1.3%) Est. Cost $80.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	49,937 (-2.0%)	$6.973M (+210.0%)	5.1%	$29.28	—	COM	458140100
—	ALPHABET INC CLASS CLASS C	32,875 (-6.3%)	$11.62M (+15.4%)	8.4%	$147.93	—	COM	02079k107
—	BROADCOM INC	20,132 (-1.5%)	$7.605M (+20.2%)	5.5%	$195.97	—	COM	11135f101
TSM	TAIWAN SEMICONDUCTOR M F SPONS	2,324 (-65.8%)	$1.11M (-51.7%)	0.8%	$166.00	—	ADR	874039100
AAPL	APPLE INC	35,923 (-1.3%)	$10.39M (+12.5%)	7.5%	$102.86	—	COM	037833100
—	ALPHABET INC CLASS A	16,018 (-1.3%)	$5.724M (+22.7%)	4.2%	$134.41	—	COM	02079k305
—	STATE STREET SPDR S&P 500 ETF	9,437 (-1.4%)	$7.047M (+13.2%)	5.1%	$367.87	—	ETF - EQUITY	78462f103
—	CARDINAL HEALTH INC	28,053 (-1.3%)	$6.664M (+11.0%)	4.8%	$53.06	—	COM	14149y108
COHR	COHERENT CORP COM	5,009 (-52.5%)	$1.976M (-21.4%)	1.4%	$149.58	—	COM	19247G107
MSFT	MICROSOFT CORP	24,920 (-5.4%)	$9.296M (-4.7%)	6.7%	$51.58	—	COM	594918104
IWM	ISHARES RUSSELL 2000 ETF	6,985 (-1.2%)	$2.099M (+19.7%)	1.5%	$156.91	—	ETF - EQUITY	464287655
—	DUTCH BROS INC CLASS A	16,866 (-1.5%)	$1.211M (+39.6%)	0.9%	$30.88	—	COM	26701l100
VTI	VANGUARD TOTAL STOCK MARKET IN	7,658 (-1.3%)	$2.834M (+13.8%)	2.1%	$133.04	—	ETF - EQUITY	922908769
—	STATE STREET FINANCIAL SELECT	57,010 (-1.3%)	$3.056M (+7.2%)	2.2%	$26.75	—	ETF - EQUITY	81369y605
SCHM	SCHWAB U.S. MID-CAP ETF	36,637 (-1.0%)	$1.351M (+17.9%)	1.0%	$37.84	—	ETF - EQUITY	808524508
PRU	PRUDENTIAL FINL INC	24,139 (-2.1%)	$2.605M (+8.2%)	1.9%	$63.14	—	COM	744320102
—	VERIZON COMMUNICATIONS I	18,693 (-2.8%)	$791K (-18.0%)	0.6%	$40.77	—	COM	92343v104
—	ABBVIE INC	4,553 (-1.4%)	$1.146M (+14.0%)	0.8%	$85.78	—	COM	00287y109
UPS	UNITED PARCEL SVC INC CLASS CL	15,714 (-1.1%)	$1.689M (+8.1%)	1.2%	$129.00	—	COM	911312106
SNA	SNAP ON INC	3,753 (-1.5%)	$1.51M (+9.1%)	1.1%	$160.61	—	COM	833034101
PFE	PFIZER INC	23,679 (-2.4%)	$570K (-16.3%)	0.4%	$23.23	—	COM	717081103
—	EXXONMOBIL HLDGS CORP	2,891 (-1.5%)	$395K (-20.6%)	0.3%	$66.51	—	COM	30231g102
PEP	PEPSICO INC	3,686 (-1.4%)	$499K (-14.0%)	0.4%	$101.16	—	COM	713448108
SBUX	STARBUCKS CORP	6,733 (-1.5%)	$688K (+12.4%)	0.5%	$74.71	—	COM	855244109
—	KINDER MORGAN INC DEL	33,148 (-1.0%)	$1.06M (-5.6%)	0.8%	$16.76	—	COM	49456b101
ADP	AUTOMATIC DATA PROCESSIN	2,981 (-1.5%)	$668K (+8.6%)	0.5%	$101.04	—	COM	053015103
EMR	EMERSON ELEC CO	4,031 (-1.4%)	$577K (+7.7%)	0.4%	$59.98	—	COM	291011104
PPG	PPG INDS INC	2,468 (-1.5%)	$299K (+11.8%)	0.2%	$93.20	—	COM	693506107
GPC	GENUINE PARTS CO	2,812 (-1.5%)	$332K (+9.9%)	0.2%	$74.97	—	COM	372460105
—	FLEXSHARES MORNINGSTAR US MARK	1,195 (-3.9%)	$330K (+10.0%)	0.2%	$144.93	—	ETF - EQUITY	33939l100
KMB	KIMBERLY CLARK CORP	2,235 (-1.5%)	$245K (+12.1%)	0.2%	$82.24	—	COM	494368103
DIS	DISNEY WALT CO	4,370 (-1.5%)	$421K (-1.6%)	0.3%	$110.75	—	COM	254687106
—	REAVES UTILITY INCOME	9,063 (-4.6%)	$369K (-1.1%)	0.3%	$27.32	—	CLSD END EQ FD	756158101
PG	PROCTER & GAMBLE CO	3,121 (-1.3%)	$458K (+0.2%)	0.3%	$80.25	—	COM	742718109

Unchanged Positions (16)

CVS CVS HEALTH CORP 2.6%

Value $3.604M Shares 34,836 Est. Cost $69.30 Unrealized —

LLY ELI LILLY AND CO 1.6%

Value $2.167M Shares 1,807 Est. Cost $773.09 Unrealized —

AMZN AMAZON.COM INC 2.5%

Value $3.408M Shares 14,298 Est. Cost $174.08 Unrealized —

BHP BHP GROUP LTD SPONSORED ADR IS 1.9%

Value $2.637M Shares 31,650 Est. Cost $72.74 Unrealized —

MS MORGAN STANLEY 0.7%

Value $987K Shares 4,722 Est. Cost $28.35 Unrealized —

— JPMORGAN CHASE & CO 1.6%

Value $2.208M Shares 6,744 Est. Cost $72.74 Unrealized —

— GOLDMAN SACHS GROUP INC 0.7%

Value $996K Shares 985 Est. Cost $229.24 Unrealized —

JNJ JOHNSON & JOHNSON 3.1%

Value $4.327M Shares 17,039 Est. Cost $123.23 Unrealized —

— OUTDOOR HLDG CO 0.7%

Value $977K Shares 428,500 Est. Cost $6.15 Unrealized —

ADM ARCHER-DANIELS MIDLAND CO COM 2.0%

Value $2.728M Shares 35,708 Est. Cost $62.72 Unrealized —

HD HOME DEPOT INC 1.1%

Value $1.583M Shares 4,489 Est. Cost $95.30 Unrealized —

C CITIGROUP INC 0.3%

Value $478K Shares 3,415 Est. Cost $40.66 Unrealized —

— ALTRIA GROUP INC 0.5%

Value $629K Shares 8,738 Est. Cost $40.83 Unrealized —

— INVESCO S&P 500 LOW VOLATILITY 0.7%

Value $968K Shares 12,918 Est. Cost $62.81 Unrealized —

SCHW CHARLES SCHWAB CORP 0.3%

Value $422K Shares 4,569 Est. Cost $20.66 Unrealized —

— ORACLE CORP 0.3%

Value $461K Shares 3,149 Est. Cost $38.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	34,836	$3.604M	2.6%	$69.30	—	COM	126650100
LLY	ELI LILLY AND CO	1,807	$2.167M	1.6%	$773.09	—	COM	532457108
AMZN	AMAZON.COM INC	14,298	$3.408M	2.5%	$174.08	—	COM	023135106
BHP	BHP GROUP LTD SPONSORED ADR IS	31,650	$2.637M	1.9%	$72.74	—	ADR	088606108
MS	MORGAN STANLEY	4,722	$987K	0.7%	$28.35	—	COM	617446448
—	JPMORGAN CHASE & CO	6,744	$2.208M	1.6%	$72.74	—	COM	46625h100
—	GOLDMAN SACHS GROUP INC	985	$996K	0.7%	$229.24	—	COM	38141g104
JNJ	JOHNSON & JOHNSON	17,039	$4.327M	3.1%	$123.23	—	COM	478160104
—	OUTDOOR HLDG CO	428,500	$977K	0.7%	$6.15	—	COM	00175j107
ADM	ARCHER-DANIELS MIDLAND CO COM	35,708	$2.728M	2.0%	$62.72	—	COM	039483102
HD	HOME DEPOT INC	4,489	$1.583M	1.1%	$95.30	—	COM	437076102
C	CITIGROUP INC	3,415	$478K	0.3%	$40.66	—	COM	172967424
—	ALTRIA GROUP INC	8,738	$629K	0.5%	$40.83	—	COM	02209s103
—	INVESCO S&P 500 LOW VOLATILITY	12,918	$968K	0.7%	$62.81	—	ETF - EQUITY	46138e354
SCHW	CHARLES SCHWAB CORP	4,569	$422K	0.3%	$20.66	—	COM	808513105
—	ORACLE CORP	3,149	$461K	0.3%	$38.42	—	COM	68389x105