ORCA INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | POWW | 479K | $818.24K |
 | INTC | 51K | $1.87M |
 | AAPL | 37K | $10.13M |
 | GOOG | 36K | $11.41M |
 | ADM | 36K | $2.08M |
 | CVS | 35K | $2.79M |
 | KMI | 34K | $946.56K |
 | CAH | 29K | $5.88M |
 | MSFT | 28K | $13.32M |
 | PFE | 25K | $625.86K |
 | PRU | 25K | $2.80M |
 | COHR | 21K | $3.95M |
 | AVGO | 21K | $7.14M |
 | VZ | 20K | $799.86K |
 | MRK | 18K | $1.94M |
 | BROS | 18K | $1.09M |
 | JNJ | 18K | $3.64M |
 | UPS | 17K | $1.68M |
 | GOOGL | 17K | $5.23M |
 | AMZN | 14K | $3.33M |
Outdoor Holding Company
POWW
Shares Held
479K
Value
$818.24K
Intel Corporation
INTC
Shares Held
51K
Value
$1.87M
Apple Inc.
AAPL
Shares Held
37K
Value
$10.13M
Alphabet Inc.
GOOG
Shares Held
36K
Value
$11.41M
Archer-Daniels-Midland Company
ADM
Shares Held
36K
Value
$2.08M
CVS Health Corporation
CVS
Shares Held
35K
Value
$2.79M
Kinder Morgan, Inc.
KMI
Shares Held
34K
Value
$946.56K
Cardinal Health, Inc.
CAH
Shares Held
29K
Value
$5.88M
Microsoft Corporation
MSFT
Shares Held
28K
Value
$13.32M
Pfizer Inc.
PFE
Shares Held
25K
Value
$625.86K
Prudential Financial, Inc.
PRU
Shares Held
25K
Value
$2.80M
Coherent, Inc.
COHR
Shares Held
21K
Value
$3.95M
Broadcom Inc.
AVGO
Shares Held
21K
Value
$7.14M
Verizon Communications Inc.
VZ
Shares Held
20K
Value
$799.86K
Merck & Co., Inc.
MRK
Shares Held
18K
Value
$1.94M
Dutch Bros Inc.
BROS
Shares Held
18K
Value
$1.09M
Johnson & Johnson
JNJ
Shares Held
18K
Value
$3.64M
United Parcel Service, Inc.
UPS
Shares Held
17K
Value
$1.68M
Alphabet Inc.
GOOGL
Shares Held
17K
Value
$5.23M
Amazon.com, Inc.
AMZN
Shares Held
14K
Value
$3.33M