Orca Investment Management, LLC Diversified Active

Name: Orca Investment Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Orca Investment Management, LLC
Published: 2026-10-29

Location: Lake Oswego, OR

CIK: 0001511229 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (3)

— CISCO SYS INC 0.4%

Value $524K Shares 4,866 Share Price $107.63 Est. Cost/Share $107.63 Unrealized @ Report Date —

— EXXONMOBIL HLDGS CORP 0.4%

Value $469K Shares 2,884 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC COM 0.2%

Value $310K Shares 2,610 Share Price $118.64 Est. Cost/Share $126.61 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CISCO SYS INC	4,866	$524K	0.4%	$107.63	$107.63	—	COM	17275r102
—	EXXONMOBIL HLDGS CORP	2,884	$469K	0.4%	$162.75	$162.75	—	COM	30233q108
AEP	AMERICAN ELEC PWR CO INC COM	2,610	$310K	0.2%	$118.64	$126.61	-6.3%	COM	025537101

Increased Positions (2)

MSFT MICROSOFT CORP 10.3%

Value $13.26M (+42.7%) Shares 25,860 (+3.8%) Share Price $512.89 Est. Cost/Share $66.51 Unrealized @ Report Date +671.1%

PEP PEPSICO INC 2.5%

Value $3.219M (+545.1%) Shares 25,406 (+589.3%) Share Price $126.72 Est. Cost/Share $132.44 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	25,860 (+3.8%)	$13.26M (+42.7%)	10.3%	$512.89	$66.51	+671.1%	COM	594918104
PEP	PEPSICO INC	25,406 (+589.3%)	$3.219M (+545.1%)	2.5%	$126.72	$132.44	-4.3%	COM	713448108

Exited Positions (7)

CVS CVS HEALTH CORP 2.8%

Value $3.604M Shares 34,836 Share Price $103.45 * Est. Cost/Share $69.30 Unrealized @ Report Date +23.6%

SPMO INVESCO EXCHANGE-TRADED FD TR 2.2%

Value $2.835M Shares 17,550 Share Price $161.54 * Est. Cost/Share $96.39 Unrealized @ Report Date +57.3%

UPS UNITED PARCEL SVC INC CLASS CL 1.3%

Value $1.689M Shares 15,714 Share Price $107.50 * Est. Cost/Share $129.00 Unrealized @ Report Date -27.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%

Value $673K Shares 1,344 Share Price $500.39 Est. Cost/Share $144.56 Unrealized @ Report Date +244.5%

— EXXONMOBIL HLDGS CORP 0.3%

Value $395K Shares 2,891 Share Price $136.72 Est. Cost/Share $66.51 Unrealized @ Report Date —

AGG ISHARES CORE U.S. AGGREGATE BO 0.2%

Value $259K Shares 2,619 Share Price $98.98 * Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

VV VANGUARD LARGE-CAP INDEX FUND 0.2%

Value $206K Shares 598 Share Price $343.80 * Est. Cost/Share $333.60 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS HEALTH CORP	34,836	$3.604M	2.8%	$103.45 *	$69.30	+23.6%	—	126650100
SPMO	INVESCO EXCHANGE-TRADED FD TR	17,550	$2.835M	2.2%	$161.54 *	$96.39	+57.3%	—	46138E339
UPS	UNITED PARCEL SVC INC CLASS CL	15,714	$1.689M	1.3%	$107.50 *	$129.00	-27.6%	—	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,344	$673K	0.5%	$500.39	$144.56	+244.5%	—	084670702
—	EXXONMOBIL HLDGS CORP	2,891	$395K	0.3%	$136.72	$66.51	—	—	30231g102
AGG	ISHARES CORE U.S. AGGREGATE BO	2,619	$259K	0.2%	$98.98 *	$98.94	-4.5%	—	464287226
VV	VANGUARD LARGE-CAP INDEX FUND	598	$206K	0.2%	$343.80 *	$333.60	+5.5%	—	922908637

Decreased Positions (27)

— ALPHABET INC CLASS CLASS C 7.3%

Value $9.371M (-19.3%) Shares 27,501 (-16.3%) Share Price $340.74 Est. Cost/Share $147.93 Unrealized @ Report Date —

INTC INTEL CORP 4.1%

Value $5.307M (-23.9%) Shares 44,143 (-11.6%) Share Price $120.23 Est. Cost/Share $29.28 Unrealized @ Report Date +310.7%

COHR COHERENT CORP COM 0.9%

Value $1.162M (-41.2%) Shares 4,039 (-19.4%) Share Price $287.81 Est. Cost/Share $149.58 Unrealized @ Report Date +92.4%

— BROADCOM INC 5.4%

Value $6.943M (-8.7%) Shares 19,769 (-1.8%) Share Price $351.19 Est. Cost/Share $195.97 Unrealized @ Report Date —

— DUTCH BROS INC CLASS A 0.5%

Value $639K (-47.2%) Shares 16,572 (-1.7%) Share Price $38.56 Est. Cost/Share $30.88 Unrealized @ Report Date —

— CARDINAL HEALTH INC 4.8%

Value $6.173M (-7.4%) Shares 27,744 (-1.1%) Share Price $222.50 Est. Cost/Share $53.06 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 1.7%

Value $2.241M (-14.0%) Shares 19,732 (-18.3%) Share Price $113.58 Est. Cost/Share $63.14 Unrealized @ Report Date +79.9%

— ALPHABET INC CLASS A 4.2%

Value $5.432M (-5.1%) Shares 15,787 (-1.4%) Share Price $344.08 Est. Cost/Share $134.41 Unrealized @ Report Date —

— MERCK & CO. INC. 2.1%

Value $2.759M (+11.5%) Shares 18,986 (-1.4%) Share Price $145.31 Est. Cost/Share $81.88 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 3.2%

Value $4.123M (-4.7%) Shares 15,573 (-8.6%) Share Price $264.74 Est. Cost/Share $123.23 Unrealized @ Report Date +114.8%

LLY ELI LILLY AND CO 1.5%

Value $1.968M (-9.2%) Shares 1,701 (-5.9%) Share Price $1157.08 Est. Cost/Share $773.09 Unrealized @ Report Date +49.7%

XLI SELECT SECTOR SPDR TR STATE ST 1.2%

Value $1.593M (-10.8%) Shares 9,539 (-1.0%) Share Price $166.98 Est. Cost/Share $137.14 Unrealized @ Report Date +21.8%

IWM ISHARES RUSSELL 2000 ETF 1.5%

Value $1.914M (-8.8%) Shares 6,889 (-1.4%) Share Price $277.89 Est. Cost/Share $152.92 Unrealized @ Report Date +81.7%

SNA SNAP ON INC 1.0%

Value $1.339M (-11.3%) Shares 3,685 (-1.8%) Share Price $363.35 Est. Cost/Share $160.61 Unrealized @ Report Date +126.2%

— REAVES UTILITY INCOME 0.2%

Value $256K (-30.6%) Shares 7,461 (-17.7%) Share Price $34.35 Est. Cost/Share $27.32 Unrealized @ Report Date —

AMZN AMAZON.COM INC 2.7%

Value $3.496M (+2.6%) Shares 14,031 (-1.9%) Share Price $249.15 Est. Cost/Share $174.08 Unrealized @ Report Date +43.1%

SBUX STARBUCKS CORP 0.5%

Value $621K (-9.8%) Shares 6,606 (-1.9%) Share Price $93.96 Est. Cost/Share $74.71 Unrealized @ Report Date +25.8%

PFE PFIZER INC 0.5%

Value $621K (+9.0%) Shares 21,787 (-8.0%) Share Price $28.52 Est. Cost/Share $23.23 Unrealized @ Report Date +22.8%

— STATE STREET SPDR S&P 500 ETF 5.5%

Value $7.095M (+0.7%) Shares 9,303 (-1.4%) Share Price $762.63 Est. Cost/Share $367.87 Unrealized @ Report Date —

— STATE STREET FINANCIAL SELECT 2.3%

Value $3.013M (-1.4%) Shares 56,419 (-1.0%) Share Price $53.40 Est. Cost/Share $26.75 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO COM 2.1%

Value $2.766M (+1.4%) Shares 34,840 (-2.4%) Share Price $79.38 Est. Cost/Share $62.72 Unrealized @ Report Date +26.6%

KMB KIMBERLY CLARK CORP 0.2%

Value $209K (-14.7%) Shares 2,149 (-3.8%) Share Price $97.43 Est. Cost/Share $82.24 Unrealized @ Report Date +18.5%

DIS DISNEY WALT CO 0.3%

Value $450K (+7.1%) Shares 4,293 (-1.8%) Share Price $104.90 Est. Cost/Share $110.75 Unrealized @ Report Date -5.3%

CVX CHEVRON CORP NEW 0.2%

Value $310K (+8.2%) Shares 1,516 (-12.2%) Share Price $204.27 Est. Cost/Share $152.07 Unrealized @ Report Date +34.3%

— NORTHERN TRUST MORNINGSTAR US 0.2%

Value $316K (-4.2%) Shares 1,140 (-4.6%) Share Price $277.16 Est. Cost/Share $144.93 Unrealized @ Report Date —

BHP BHP GROUP LTD SPONSORED ADR IS 2.0%

Value $2.626M (-0.4%) Shares 30,952 (-2.2%) Share Price $84.84 Est. Cost/Share $70.67 Unrealized @ Report Date +20.1%

— VERIZON COMMUNICATIONS I 0.6%

Value $782K (-1.2%) Shares 17,051 (-8.8%) Share Price $45.87 Est. Cost/Share $40.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ALPHABET INC CLASS CLASS C	27,501 (-16.3%)	$9.371M (-19.3%)	7.3%	$340.74	$147.93	—	COM	02079k107
INTC	INTEL CORP	44,143 (-11.6%)	$5.307M (-23.9%)	4.1%	$120.23	$29.28	+310.7%	COM	458140100
COHR	COHERENT CORP COM	4,039 (-19.4%)	$1.162M (-41.2%)	0.9%	$287.81	$149.58	+92.4%	COM	19247G107
—	BROADCOM INC	19,769 (-1.8%)	$6.943M (-8.7%)	5.4%	$351.19	$195.97	—	COM	11135f101
—	DUTCH BROS INC CLASS A	16,572 (-1.7%)	$639K (-47.2%)	0.5%	$38.56	$30.88	—	COM	26701l100
—	CARDINAL HEALTH INC	27,744 (-1.1%)	$6.173M (-7.4%)	4.8%	$222.50	$53.06	—	COM	14149y108
PRU	PRUDENTIAL FINL INC	19,732 (-18.3%)	$2.241M (-14.0%)	1.7%	$113.58	$63.14	+79.9%	COM	744320102
—	ALPHABET INC CLASS A	15,787 (-1.4%)	$5.432M (-5.1%)	4.2%	$344.08	$134.41	—	COM	02079k305
—	MERCK & CO. INC.	18,986 (-1.4%)	$2.759M (+11.5%)	2.1%	$145.31	$81.88	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	15,573 (-8.6%)	$4.123M (-4.7%)	3.2%	$264.74	$123.23	+114.8%	COM	478160104
LLY	ELI LILLY AND CO	1,701 (-5.9%)	$1.968M (-9.2%)	1.5%	$1157.08	$773.09	+49.7%	COM	532457108
XLI	SELECT SECTOR SPDR TR STATE ST	9,539 (-1.0%)	$1.593M (-10.8%)	1.2%	$166.98	$137.14	+21.8%	ETF - EQUITY	81369Y704
IWM	ISHARES RUSSELL 2000 ETF	6,889 (-1.4%)	$1.914M (-8.8%)	1.5%	$277.89	$152.92	+81.7%	ETF - EQUITY	464287655
SNA	SNAP ON INC	3,685 (-1.8%)	$1.339M (-11.3%)	1.0%	$363.35	$160.61	+126.2%	COM	833034101
—	REAVES UTILITY INCOME	7,461 (-17.7%)	$256K (-30.6%)	0.2%	$34.35	$27.32	—	CLSD END EQ FD	756158101
AMZN	AMAZON.COM INC	14,031 (-1.9%)	$3.496M (+2.6%)	2.7%	$249.15	$174.08	+43.1%	COM	023135106
SBUX	STARBUCKS CORP	6,606 (-1.9%)	$621K (-9.8%)	0.5%	$93.96	$74.71	+25.8%	COM	855244109
PFE	PFIZER INC	21,787 (-8.0%)	$621K (+9.0%)	0.5%	$28.52	$23.23	+22.8%	COM	717081103
—	STATE STREET SPDR S&P 500 ETF	9,303 (-1.4%)	$7.095M (+0.7%)	5.5%	$762.63	$367.87	—	ETF - EQUITY	78462f103
—	STATE STREET FINANCIAL SELECT	56,419 (-1.0%)	$3.013M (-1.4%)	2.3%	$53.40	$26.75	—	ETF - EQUITY	81369y605
ADM	ARCHER DANIELS MIDLAND CO COM	34,840 (-2.4%)	$2.766M (+1.4%)	2.1%	$79.38	$62.72	+26.6%	COM	039483102
KMB	KIMBERLY CLARK CORP	2,149 (-3.8%)	$209K (-14.7%)	0.2%	$97.43	$82.24	+18.5%	COM	494368103
DIS	DISNEY WALT CO	4,293 (-1.8%)	$450K (+7.1%)	0.3%	$104.90	$110.75	-5.3%	COM	254687106
CVX	CHEVRON CORP NEW	1,516 (-12.2%)	$310K (+8.2%)	0.2%	$204.27	$152.07	+34.3%	COM	166764100
—	NORTHERN TRUST MORNINGSTAR US	1,140 (-4.6%)	$316K (-4.2%)	0.2%	$277.16	$144.93	—	ETF - EQUITY	33939l100
BHP	BHP GROUP LTD SPONSORED ADR IS	30,952 (-2.2%)	$2.626M (-0.4%)	2.0%	$84.84	$70.67	+20.1%	ADR	088606108
—	VERIZON COMMUNICATIONS I	17,051 (-8.8%)	$782K (-1.2%)	0.6%	$45.87	$40.77	—	COM	92343v104

Unchanged Positions (24)

AAPL APPLE INC 9.2%

Value $11.85M Shares 35,579 Share Price $333.02 Est. Cost/Share $102.86 Unrealized @ Report Date +223.8%

HD HOME DEPOT INC 1.0%

Value $1.274M Shares 4,479 Share Price $284.49 Est. Cost/Share $95.30 Unrealized @ Report Date +198.5%

— STATE STREET ENERGY SELECT SEC 1.8%

Value $2.309M Shares 37,546 Share Price $61.50 Est. Cost/Share $53.11 Unrealized @ Report Date —

— STATE STREET MATERIALS SELECT 2.2%

Value $2.895M Shares 59,447 Share Price $48.70 Est. Cost/Share $52.72 Unrealized @ Report Date —

— GOLDMAN SACHS GROUP INC 0.7%

Value $887K Shares 985 Share Price $900.36 Est. Cost/Share $229.24 Unrealized @ Report Date —

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

Value $1.244M Shares 36,575 Share Price $34.02 Est. Cost/Share $24.68 Unrealized @ Report Date +37.9%

ADP AUTOMATIC DATA PROCESSIN 0.6%

Value $767K Shares 2,973 Share Price $258.06 Est. Cost/Share $101.04 Unrealized @ Report Date +155.4%

MS MORGAN STANLEY 0.7%

Value $888K Shares 4,720 Share Price $188.08 Est. Cost/Share $28.35 Unrealized @ Report Date +563.5%

— KINDER MORGAN INC DEL 0.8%

Value $998K Shares 33,094 Share Price $30.15 Est. Cost/Share $16.76 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR M F SPONS 0.8%

Value $1.05M Shares 2,301 Share Price $456.19 Est. Cost/Share $194.34 Unrealized @ Report Date +134.7%

— INVESCO S&P 500 LOW VOLATILITY 0.7%

Value $911K Shares 12,918 Share Price $70.51 Est. Cost/Share $62.81 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.5%

Value $624K Shares 4,020 Share Price $155.10 Est. Cost/Share $59.98 Unrealized @ Report Date +158.6%

PPG PPG INDS INC 0.2%

Value $257K Shares 2,460 Share Price $104.33 Est. Cost/Share $93.20 Unrealized @ Report Date +11.9%

— ABBVIE INC 0.9%

Value $1.188M Shares 4,540 Share Price $261.59 Est. Cost/Share $85.78 Unrealized @ Report Date —

— ALTRIA GROUP INC 0.5%

Value $587K Shares 8,715 Share Price $67.34 Est. Cost/Share $40.83 Unrealized @ Report Date —

C CITIGROUP INC 0.3%

Value $442K Shares 3,415 Share Price $129.48 Est. Cost/Share $40.66 Unrealized @ Report Date +218.4%

— ORACLE CORP 0.3%

Value $432K Shares 3,149 Share Price $137.30 Est. Cost/Share $38.42 Unrealized @ Report Date —

VTI VANGUARD MORNINGSTAR TOTAL STO 2.2%

Value $2.859M Shares 7,639 Share Price $374.24 Est. Cost/Share $128.30 Unrealized @ Report Date +191.7%

SCHW CHARLES SCHWAB CORP 0.3%

Value $447K Shares 4,569 Share Price $97.74 Est. Cost/Share $20.66 Unrealized @ Report Date +373.1%

GPC GENUINE PARTS CO 0.3%

Value $353K Shares 2,805 Share Price $125.74 Est. Cost/Share $74.97 Unrealized @ Report Date +67.7%

— JPMORGAN CHASE & CO 1.7%

Value $2.227M Shares 6,732 Share Price $330.83 Est. Cost/Share $72.74 Unrealized @ Report Date —

— OUTDOOR HLDG CO 0.7%

Value $964K Shares 428,500 Share Price $2.25 Est. Cost/Share $6.15 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 1.6%

Value $2.035M Shares 27,640 Share Price $73.63 Est. Cost/Share $75.27 Unrealized @ Report Date -2.2%

PG PROCTER & GAMBLE CO 0.3%

Value $452K Shares 3,109 Share Price $145.28 Est. Cost/Share $80.25 Unrealized @ Report Date +81.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	35,579	$11.85M	9.2%	$333.02	$102.86	+223.8%	COM	037833100
HD	HOME DEPOT INC	4,479	$1.274M	1.0%	$284.49	$95.30	+198.5%	COM	437076102
—	STATE STREET ENERGY SELECT SEC	37,546	$2.309M	1.8%	$61.50	$53.11	—	ETF - EQUITY	81369y506
—	STATE STREET MATERIALS SELECT	59,447	$2.895M	2.2%	$48.70	$52.72	—	ETF - EQUITY	81369y100
—	GOLDMAN SACHS GROUP INC	985	$887K	0.7%	$900.36	$229.24	—	COM	38141g104
SCHM	SCHWAB U.S. MID-CAP ETF	36,575	$1.244M	1.0%	$34.02	$24.68	+37.9%	ETF - EQUITY	808524508
ADP	AUTOMATIC DATA PROCESSIN	2,973	$767K	0.6%	$258.06	$101.04	+155.4%	COM	053015103
MS	MORGAN STANLEY	4,720	$888K	0.7%	$188.08	$28.35	+563.5%	COM	617446448
—	KINDER MORGAN INC DEL	33,094	$998K	0.8%	$30.15	$16.76	—	COM	49456b101
TSM	TAIWAN SEMICONDUCTOR M F SPONS	2,301	$1.05M	0.8%	$456.19	$194.34	+134.7%	ADR	874039100
—	INVESCO S&P 500 LOW VOLATILITY	12,918	$911K	0.7%	$70.51	$62.81	—	ETF - EQUITY	46138e354
EMR	EMERSON ELEC CO	4,020	$624K	0.5%	$155.10	$59.98	+158.6%	COM	291011104
PPG	PPG INDS INC	2,460	$257K	0.2%	$104.33	$93.20	+11.9%	COM	693506107
—	ABBVIE INC	4,540	$1.188M	0.9%	$261.59	$85.78	—	COM	00287y109
—	ALTRIA GROUP INC	8,715	$587K	0.5%	$67.34	$40.83	—	COM	02209s103
C	CITIGROUP INC	3,415	$442K	0.3%	$129.48	$40.66	+218.4%	COM	172967424
—	ORACLE CORP	3,149	$432K	0.3%	$137.30	$38.42	—	COM	68389x105
VTI	VANGUARD MORNINGSTAR TOTAL STO	7,639	$2.859M	2.2%	$374.24	$128.30	+191.7%	ETF - EQUITY	922908769
SCHW	CHARLES SCHWAB CORP	4,569	$447K	0.3%	$97.74	$20.66	+373.1%	COM	808513105
GPC	GENUINE PARTS CO	2,805	$353K	0.3%	$125.74	$74.97	+67.7%	COM	372460105
—	JPMORGAN CHASE & CO	6,732	$2.227M	1.7%	$330.83	$72.74	—	COM	46625h100
—	OUTDOOR HLDG CO	428,500	$964K	0.7%	$2.25	$6.15	—	COM	00175j107
OMC	OMNICOM GROUP INC	27,640	$2.035M	1.6%	$73.63	$75.27	-2.2%	COM	681919106
PG	PROCTER & GAMBLE CO	3,109	$452K	0.3%	$145.28	$80.25	+81.0%	COM	742718109