ORCA INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | POWW | 429K | $861.28K |
 | INTC | 51K | $2.25M |
 | AAPL | 36K | $9.24M |
 | ADM | 36K | $2.62M |
 | GOOG | 35K | $10.07M |
 | CVS | 35K | $2.52M |
 | KMI | 33K | $1.12M |
 | BHP | 32K | $2.31M |
 | CAH | 28K | $6.01M |
 | MSFT | 26K | $9.75M |
 | PRU | 25K | $2.41M |
 | PFE | 24K | $681.45K |
 | AVGO | 20K | $6.33M |
 | VZ | 19K | $965.50K |
 | MRK | 18K | $2.19M |
 | JNJ | 17K | $4.20M |
 | BROS | 17K | $867.35K |
 | GOOGL | 16K | $4.66M |
 | UPS | 16K | $1.56M |
 | AMZN | 14K | $2.95M |
Outdoor Holding Company
POWW
Shares Held
429K
Value
$861.28K
Intel Corp.
INTC
Shares Held
51K
Value
$2.25M
Apple Inc.
AAPL
Shares Held
36K
Value
$9.24M
Archer-Daniels-Midland Company
ADM
Shares Held
36K
Value
$2.62M
Alphabet Inc.
GOOG
Shares Held
35K
Value
$10.07M
CVS Health Corp.
CVS
Shares Held
35K
Value
$2.52M
Kinder Morgan, Inc.
KMI
Shares Held
33K
Value
$1.12M
BHP Group Limited
BHP
Shares Held
32K
Value
$2.31M
Cardinal Health, Inc.
CAH
Shares Held
28K
Value
$6.01M
Microsoft Corporation
MSFT
Shares Held
26K
Value
$9.75M
Prudential Financial, Inc.
PRU
Shares Held
25K
Value
$2.41M
Pfizer Inc.
PFE
Shares Held
24K
Value
$681.45K
Broadcom Inc.
AVGO
Shares Held
20K
Value
$6.33M
Verizon Communications Inc.
VZ
Shares Held
19K
Value
$965.50K
Merck & Co., Inc.
MRK
Shares Held
18K
Value
$2.19M
Johnson & Johnson
JNJ
Shares Held
17K
Value
$4.20M
Dutch Bros Inc.
BROS
Shares Held
17K
Value
$867.35K
Alphabet Inc.
GOOGL
Shares Held
16K
Value
$4.66M
United Parcel Service, Inc.
UPS
Shares Held
16K
Value
$1.56M
Amazon.com, Inc.
AMZN
Shares Held
14K
Value
$2.95M