Orca Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$129,247
Net value change ($000)
-8,529 (-6.2%)
New positions
3
Sold out positions
7
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 3,967 42.7%
PEP 2,720 545.1%
AAPL 1,454 14.0%
CSCO 524 NEW
EXXONMOBIL HLDGS CORP 469 NEW
AEP 310 NEW
XLE 309 15.5%
MRK 284 11.5%
ADP 99 14.8%
AMZN 88 2.6%
Top Reduces (Value $000, Stocks/ETFs)
CVS -3,604 -100.0%
SPMO -2,835 -100.0%
GOOGL -2,245 -19.3%
UPS -1,689 -100.0%
INTC -1,666 -23.9%
COHR -814 -41.2%
BRK-B -673 -100.0%
AVGO -662 -8.7%
BROS -572 -47.2%
CAH -491 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type