Orca Investment Management, LLC Incresed Positions in Q4 2025

Orca Investment Management, LLC

  • $121 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CAH
Cardinal Health Inc

Healthcare
17
+ 0.06%
$153.27 - $206.06 $2.61K - $3.5K
28.6K $5.88M
XLB
Select Sector Spdr Fd Material

ETFs
10.3K
+ 99.91%
$84.72 - $89.9 $872K - $925K
20.6K $1.79M
LLY
Eli Lilly & CO

Healthcare
11
+ 0.59%
$799.57 - $1025.28 $8.8K - $11.3K
1.89K $1.93M
AMZN
Amazon Com Inc

Consumer Cyclical
48
+ 0.33%
$213.04 - $254.0 $10.2K - $12.2K
14.4K $3.38M
MRK
Merck & Co., Inc.

Healthcare
156
+ 0.85%
$82.49 - $92.93 $12.9K - $14.5K
18.4K $1.71M
CVS
Cvs Health Corp

Healthcare
181
+ 0.52%
$76.69 - $83.04 $13.9K - $15K
35.1K $2.76M
PRU
Prudential Financial Inc

Financial Services
75
+ 0.3%
$99.13 - $107.85 $7.43K - $8.09K
24.8K $2.66M
INTC
Intel Corp

Technology
229
+ 0.45%
$34.71 - $41.53 $7.95K - $9.51K
50.7K $1.76M
PEP
Pepsico Inc

Consumer Defensive
3
+ 0.08%
$138.84 - $153.71 $417 - $461
3.88K $572K
ABBV
Abb Vie Inc.

Healthcare
51
+ 1.06%
$211.96 - $244.38 $10.8K - $12.5K
4.85K $1.14M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
100
+ 0.27%
$28.9 - $30.17 $2.89K - $3.02K
37.6K $1.1M
PPG
Ppg Industries Inc

Basic Materials
30
+ 1.19%
$94.92 - $105.45 $2.85K - $3.16K
2.56K $248K
XLI
Industrial Sector Spdr

ETFs
23
+ 0.24%
$149.9 - $155.79 $3.45K - $3.58K
9.49K $1.44M
PG
Procter & Gamble CO

Consumer Defensive
35
+ 1.09%
$145.5 - $153.18 $5.09K - $5.36K
3.23K $471K
KMI
Kinder Morgan, Inc.

Energy
75
+ 0.22%
$25.84 - $28.46 $1.94K - $2.13K
34.4K $944K
GPC
Genuine Parts CO

Consumer Cyclical
31
+ 1.07%
$122.69 - $140.39 $3.8K - $4.35K
2.92K $371K
KMB
Kimberly Clark Corp

Consumer Defensive
23
+ 1.0%
$100.05 - $123.23 $2.3K - $2.83K
2.32K $241K
MO
Altria Group, Inc.

Consumer Defensive
18
+ 0.2%
$56.38 - $66.65 $1.01K - $1.2K
9.17K $532K
JPM
Jpmorgan Chase & CO

Financial Services
18
+ 0.25%
$294.11 - $320.41 $5.29K - $5.77K
7.11K $2.14M
ADP
Automatic Data Processing Inc

Industrials
35
+ 1.13%
$250.9 - $292.94 $8.78K - $10.3K
3.12K $782K
HD
Home Depot, Inc.

Consumer Cyclical
7
+ 0.15%
$358.03 - $397.02 $2.51K - $2.78K
4.69K $1.68M
Activity Summary
Buys All Purchases 23 New Holdings 1 Increased Positions 22 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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