Orca Investment Management, LLC 13F 持仓 · 2026年Q2
Orca Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 60 只证券，申报市值合计 1.38 亿美元。前几大持仓：GOOG（8.43%）、AAPL（7.54%）、MSFT（6.75%）。本季前 25 大持仓中：新建仓 2 只、增持 4 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CLASS CLASS C | $11.6M | 8.43% | 32,875 | 减持 |
| 2 | AAPL | APPLE INC | $10.4M | 7.54% | 35,923 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $9.3M | 6.75% | 24,920 | 减持 |
| 4 | AVGO | BROADCOM INC | $7.6M | 5.52% | 20,132 | 减持 |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | $7.0M | 5.12% | 9,437 | 减持 |
| 6 | INTC | INTEL CORP | $7.0M | 5.06% | 49,937 | 减持 |
| 7 | CAH | CARDINAL HEALTH INC | $6.7M | 4.84% | 28,053 | 减持 |
| 8 | GOOGL | ALPHABET INC CLASS A | $5.7M | 4.15% | 16,018 | 减持 |
| 9 | JNJ | JOHNSON & JOHNSON | $4.3M | 3.14% | 17,039 | 减持 |
| 10 | CVS | CVS HEALTH CORP | $3.6M | 2.62% | 34,836 | 减持 |
| 11 | AMZN | AMAZON.COM INC | $3.4M | 2.47% | 14,298 | 增持 |
| 12 | XLF | STATE STREET FINANCIAL SELECT | $3.1M | 2.22% | 57,010 | 减持 |
| 13 | XLB | STATE STREET MATERIALS SELECT | $3.0M | 2.21% | 59,928 | 增持 |
| 14 | SPMO | INVESCO EXCHANGE-TRADED FD TR | $2.8M | 2.06% | 17,550 | 增持 |
| 15 | VTI | VANGUARD TOTAL STOCK MARKET IN | $2.8M | 2.06% | 7,658 | 减持 |
| 16 | ADM | ARCHER-DANIELS MIDLAND CO COM | $2.7M | 1.98% | 35,708 | 减持 |
| 17 | BHP | BHP GROUP LTD SPONSORED ADR IS | $2.6M | 1.91% | 31,650 | 减持 |
| 18 | PRU | PRUDENTIAL FINL INC | $2.6M | 1.89% | 24,139 | 减持 |
| 19 | MRK | MERCK & CO. INC. | $2.5M | 1.80% | 19,257 | 增持 |
| 20 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.60% | 6,744 | 减持 |
| 21 | LLY | ELI LILLY AND CO | $2.2M | 1.57% | 1,807 | 减持 |
| 22 | IWM | ISHARES RUSSELL 2000 ETF | $2.1M | 1.52% | 6,985 | 减持 |
| 23 | OMC | OMNICOM GROUP INC | $2.0M | 1.47% | 27,777 | 新建仓 |
| 24 | XLE | STATE STREET ENERGY SELECT SEC | $2.0M | 1.45% | 37,661 | 新建仓 |
| 25 | COHR | COHERENT CORP COM | $2.0M | 1.43% | 5,009 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR