CADINHA & CO LLC
13F Reported Value
ⓘ$536.8M
Holdings
103
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CADINHA & CO LLC disclosed 103 positions worth $536.8M in its Form 13F-HR for Q1 2026, led by $IAU (ISHARES GOLD TRUST) at 8.6% of the equity portfolio, followed by $COST and $BRK.B. During the quarter the fund opened 5 new positions and exited 5 and a full exit from $BX. The portfolio is most concentrated in Technology (20.7% of disclosed assets). All figures are sourced directly from CADINHA & CO LLC’s Form 13F-HR filing with the SEC under CIK 923469.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$46.0M521,612 sh - 67.0#489
Quality
$38.1M38,284 sh - 64.5#634
Quality
$36.3M75,658 sh - 80.2
Quality
$29.6M102,775 sh - 72.8
Quality
$25.9M105,950 sh - 90.2
Quality
$25.2M144,621 sh - 70.0
Quality
$24.7M127,920 sh - 81.4
Quality
$23.3M50,592 sh - 61.8
Quality
$22.6M133,274 sh iShares S&P 500 Index
—Quality
$20.5M31,370 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ISHARES GOLD TRUST$IAU | — | $46.0M | 521,612 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $38.1M | 38,284 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $36.3M | 75,658 |
 Alphabet Inc.$GOOG | 80.2 | $29.6M | 102,775 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $25.9M | 105,950 |
 NVIDIA CORP$NVDA | 90.2 | $25.2M | 144,621 |
 RTX Corp$RTX | 70.0 | $24.7M | 127,920 |
 INTUITIVE SURGICAL INC$ISRG | 81.4 | $23.3M | 50,592 |
 EXXON MOBIL CORP$XOM | 61.8 | $22.6M | 133,274 |
| iShares S&P 500 Index | — | $20.5M | 31,370 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CADINHA & CO LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Technology
$111.0M
Financials
$100.1M
Healthcare
$80.5M
Consumer Discretionary
$72.5M
Other
$68.0M
Industrials
$50.7M
Energy
$28.0M
Utilities
$17.1M
Full Holdings — CADINHA & CO LLC (Q1 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IAU | ISHARES GOLD TRUST | $46.0M | 8.6% | -1% | — |
| 2 | $COST | COSTCO WHOLESALE CORP /NEW | $38.1M | 7.1% | -1% | 67 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $36.3M | 6.8% | -2% | 64.5 |
| 4 | $GOOG | Alphabet Inc. | $29.6M | 5.5% | -28% | 80.2 |
| 5 | $JNJ | JOHNSON & JOHNSON | $25.9M | 4.8% | +0% | 72.8 |
| 6 | $NVDA | NVIDIA CORP | $25.2M | 4.7% | -0% | 90.2 |
| 7 | $RTX | RTX Corp | $24.7M | 4.6% | -0% | 70 |
| 8 | $ISRG | INTUITIVE SURGICAL INC | $23.3M | 4.3% | -18% | 81.4 |
| 9 | $XOM | EXXON MOBIL CORP | $22.6M | 4.2% | -0% | 61.8 |
| 10 | — | iShares S&P 500 Index | $20.5M | 3.8% | -29% | — |
| 11 |  $MRK | Merck & Co., Inc. | $20.1M | 3.7% | -34% | 70.9 |
| 12 |  $WMT | Walmart Inc. | $18.4M | 3.4% | -39% | 63.2 |
| 13 |  $DUK | Duke Energy CORP | $16.6M | 3.1% | +1% | 64 |
| 14 |  $MSFT | MICROSOFT CORP | $16.2M | 3.0% | -41% | 83.7 |
| 15 |  $GE | GENERAL ELECTRIC CO | $14.1M | 2.6% | +1% | 74.8 |
| 16 |  $AMZN | AMAZON COM INC | $9.8M | 1.8% | -40% | 74.6 |
| 17 |  $CAT | CATERPILLAR INC | $9.7M | 1.8% | -45% | 67.8 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $9.6M | 1.8% | -37% | 35.6 |
| 19 | — | iShares Core MSCI Total Intern | $9.0M | 1.7% | -52% | — |
| 20 | — | iShares MSCI CDA Index | $8.9M | 1.7% | -47% | — |
| 21 |  $BA | BOEING CO | $8.1M | 1.5% | +636% | 51.8 |
| 22 | — | iShares US Aer Def ETF | $7.5M | 1.4% | NEW | — |
| 23 |  $GEV | GE Vernova Inc. | $7.2M | 1.4% | -45% | 70.1 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.6M | 1.2% | -10% | — |
| 25 |  $AAPL | Apple Inc. | $5.3M | 1.0% | +1% | 76.1 |
| 26 |  $LLY | ELI LILLY & Co | $5.2M | 1.0% | +0% | 89.3 |
| 27 |  $PLTR | Palantir Technologies Inc. | $4.3M | 0.8% | -1% | 85.8 |
| 28 |  $CVX | CHEVRON CORP | $3.9M | 0.7% | +1% | 54.7 |
| 29 |  $UNP | UNION PACIFIC CORP | $3.5M | 0.7% | +0% | 74 |
| 30 |  $GWW | W.W. GRAINGER, INC. | $2.7M | 0.5% | +43% | 69.5 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.5% | -15% | — |
| 32 |  $ABBV | AbbVie Inc. | $2.5M | 0.5% | -1% | 59.3 |
| 33 | — | iShares Barclays 20 plus Yr | $2.4M | 0.5% | -2% | — |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.3% | -1% | 72.3 |
| 35 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.3% | +0% | — |
| 36 |  $MCD | MCDONALDS CORP | $1.9M | 0.3% | -2% | 73.9 |
| 37 |  $AMGN | AMGEN INC | $1.8M | 0.3% | +0% | 79.5 |
| 38 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 0.3% | +0% | 80.5 |
| 39 |  $AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.3% | -27% | — |
| 40 | — | iShares S&P Mid Cap 400 | $1.7M | 0.3% | -3% | — |
| 41 |  $CW | CURTISS WRIGHT CORP | $1.6M | 0.3% | +3% | 70.7 |
| 42 |  $WPM | Wheaton Precious Metals Corp. | $1.6M | 0.3% | +0% | — |
| 43 |  $V | VISA INC. | $1.6M | 0.3% | -13% | 83.5 |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | +0% | 64.5 |
| 45 | — | iShares S&P Small Cap 600 | $1.4M | 0.3% | -1% | — |
| 46 | — | iShares S&P 500 Growth | $1.4M | 0.3% | -3% | — |
| 47 |  $HUBB | HUBBELL INC | $1.3M | 0.3% | -7% | 68.7 |
| 48 | — | Vanguard Total Stock Mkt | $1.3M | 0.2% | +0% | — |
| 49 | — | iShares S&P 500 Value | $1.3M | 0.2% | -2% | — |
| 50 |  $CSW | CSW INDUSTRIALS, INC. | $1.1M | 0.2% | +0% | 64.1 |
| 51 |  $HD | HOME DEPOT, INC. | $1.1M | 0.2% | -1% | 69.2 |
| 52 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.2% | -1% | 67 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.2% | -1% | — |
| 54 | — | Select Sector SPDR Energy | $1.0M | 0.2% | -1% | — |
| 55 |  $KO | COCA COLA CO | $1.0M | 0.2% | +1% | 74 |
| 56 |  $VZ | VERIZON COMMUNICATIONS INC | $927,500 | 0.2% | -1% | 71.6 |
| 57 |  $CSX | CSX CORP | $918,740 | 0.2% | +0% | 66.4 |
| 58 |  $MA | Mastercard Inc | $889,395 | 0.2% | +1% | 81.7 |
| 59 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $820,245 | 0.1% | -17% | — |
| 60 |  $COP | CONOCOPHILLIPS | $798,996 | 0.1% | +2% | 74.8 |
| 61 |  $DHR | DANAHER CORP /DE/ | $718,205 | 0.1% | +0% | 63.9 |
| 62 |  $PSX | Phillips 66 | $677,710 | 0.1% | +0% | 47.6 |
| 63 |  $PG | PROCTER & GAMBLE Co | $648,102 | 0.1% | +1% | 72.9 |
| 64 | — | iShares US Treas Bond ETF | $589,085 | 0.1% | +0% | — |
| 65 |  $NSC | NORFOLK SOUTHERN CORP | $544,152 | 0.1% | +0% | 70.8 |
| 66 |  $PEP | PEPSICO INC | $497,083 | 0.1% | +0% | 62.7 |
| 67 |  $BWXT | BWX Technologies, Inc. | $484,846 | 0.1% | +3% | 68 |
| 68 |  $AVGO | Broadcom Inc. | $424,957 | 0.1% | +5% | 86.4 |
| 69 |  $SLV | iShares Silver Trust | $399,028 | 0.1% | -4% | — |
| 70 |  $ITW | ILLINOIS TOOL WORKS INC | $397,106 | 0.1% | +0% | 71.2 |
| 71 | — | iShares Core S&P Ttl Stock | $394,875 | 0.1% | +0% | — |
| 72 |  $PFE | PFIZER INC | $352,853 | 0.1% | +0% | 69 |
| 73 |  $META | Meta Platforms, Inc. | $350,716 | 0.1% | +9% | 80.9 |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $333,218 | 0.1% | -43% | 78.8 |
| 75 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $330,886 | 0.1% | +0% | 60.5 |
| 76 | — | Vanguard Mid Cap ETF | $330,380 | 0.1% | +0% | — |
| 77 |  $CL | COLGATE PALMOLIVE CO | $315,351 | 0.1% | +0% | 72.4 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $314,380 | 0.1% | -32% | 66.7 |
| 79 |  $GLD | SPDR GOLD TRUST | $314,112 | 0.1% | +0% | — |
| 80 |  $EMR | EMERSON ELECTRIC CO | $303,671 | 0.1% | -1% | 65.9 |
| 81 |  $SYK | STRYKER CORP | $299,359 | 0.1% | +5% | 69.8 |
| 82 |  $INTC | INTEL CORP | $298,720 | 0.1% | +0% | 41.5 |
| 83 | — | iShares Barclays 1-3 Yr | $294,279 | 0.1% | +0% | — |
| 84 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $294,188 | 0.1% | +0% | 48 |
| 85 |  $FCX | FREEPORT-MCMORAN INC | $273,621 | 0.1% | -10% | 73.1 |
| 86 |  $GOOGL | Alphabet Inc. | $271,656 | 0.1% | +3% | 80.2 |
| 87 |  $ORLY | O REILLY AUTOMOTIVE INC | $265,668 | 0.1% | NEW | 72.7 |
| 88 |  $CLX | CLOROX CO /DE/ | $264,056 | 0.1% | +0% | 63.5 |
| 89 | — | iShares Barclays US Aggreg B | $262,514 | 0.1% | +0% | — |
| 90 | — | STATE STREET SPDR DOW JONES IN | $252,439 | 0.1% | -99% | — |
| 91 |  $BOH | BANK OF HAWAII CORP | $251,633 | 0.1% | +0% | 34.7 |
| 92 |  $ED | CONSOLIDATED EDISON INC | $243,337 | 0.1% | -12% | 71.6 |
| 93 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $243,152 | 0.1% | +0% | 60.9 |
| 94 |  $MKC | MCCORMICK & CO INC | $242,768 | 0.1% | +0% | 73.7 |
| 95 |  $TRMB | TRIMBLE INC. | $238,872 | 0.0% | +0% | 52.1 |
| 96 |  $__PARK_1390777 | Bank of New York Mellon Corp | $237,260 | 0.0% | +0% | 36.7 |
| 97 |  $LII | LENNOX INTERNATIONAL INC | $227,424 | 0.0% | +0% | 64.8 |
| 98 |  $DE | DEERE & CO | $217,898 | 0.0% | NEW | 57.4 |
| 99 |  $ECL | ECOLAB INC. | $217,870 | 0.0% | +2% | 64.3 |
| 100 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $217,716 | 0.0% | +0% | — |
| 101 | — | Vanguard S&P 500 ETF | $208,545 | 0.0% | -3% | — |
| 102 |  $SCI | SERVICE CORP INTERNATIONAL | $205,862 | 0.0% | NEW | 54.8 |
| 103 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $140,000 | 0.0% | NEW | — |
New Positions (5)
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