Orca Wealth Management, LLC 13F Holdings · Q2 2026
Orca Wealth Management, LLC reported 83 securities worth $166.65M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (9.99%), MU (8.96%), CSCO (5.62%). Among its top 25 positions this quarter: 9 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $16.6M | 9.99% | 57,540 | Trimmed |
| 2 | MU | MICRON TECHNOLOGY INC | $14.9M | 8.96% | 12,934 | Trimmed |
| 3 | CSCO | CISCO SYSTEMS INC | $9.4M | 5.62% | 79,775 | Trimmed |
| 4 | ORI | OLD REPUBLIC INTL CORP | $7.0M | 4.22% | 171,934 | Added |
| 5 | AZN | ASTRAZENECA PLC | $6.6M | 3.95% | 34,716 | Added |
| 6 | RTX | RTX CORP | $6.2M | 3.75% | 32,928 | Hold |
| 7 | AVGO | BROADCOM INC | $6.0M | 3.61% | 15,925 | Trimmed |
| 8 | QCOM | QUALCOMM INC | $6.0M | 3.61% | 32,594 | Trimmed |
| 9 | PM | PHILIP MORRIS INTERNATIONAL INC | $5.9M | 3.52% | 32,450 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $4.5M | 2.68% | 13,655 | Trimmed |
| 11 | BTI | BRITISH AMERN TOB PLC SPON ADR | $4.3M | 2.59% | 69,776 | Added |
| 12 | XOM | EXXON MOBIL CORP XXX | $4.1M | 2.46% | 29,929 | Trimmed |
| 13 | CB | CHUBB LTD | $4.0M | 2.38% | 11,618 | Trimmed |
| 14 | GOOG | ALPHABET INC NON VOTING CAP STK CL C | $3.8M | 2.26% | 10,658 | Trimmed |
| 15 | CAT | CATERPILLAR INC | $3.5M | 2.10% | 3,288 | Hold |
| 16 | GOOGL | ALPHABET INC VOTING CAP STK CL A | $3.2M | 1.95% | 9,079 | Trimmed |
| 17 | CMI | CUMMINS INC | $3.2M | 1.94% | 4,537 | Hold |
| 18 | UBS | UBS GROUP AG | $3.0M | 1.78% | 59,821 | Added |
| 19 | NVDA | NVIDIA CORP | $2.8M | 1.70% | 14,148 | Trimmed |
| 20 | ABBV | ABBVIE INC | $2.6M | 1.56% | 10,348 | Added |
| 21 | CGDV | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | $2.6M | 1.55% | 52,470 | Added |
| 22 | CVX | CHEVRON CORPORATION | $2.3M | 1.40% | 14,122 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC SERIES B NEW | $2.1M | 1.25% | 4,156 | Added |
| 24 | FITB | FIFTH THIRD BANCORP | $2.0M | 1.21% | 35,849 | Hold |
| 25 | BAC | BANK OF AMERICA CORP | $2.0M | 1.20% | 35,087 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR