CADINHA & CO LLC
Sector Allocation
- Technology21.3%$131.2M
- Financials20.1%$123.7M
- Healthcare15.2%$93.3M
- Industrials14.1%$87.1M
- Other8.8%$54.2M
- Consumer Staples8.6%$53.0M
- Energy4.4%$27.2M
- Consumer Discretionary4.0%$24.9M
- Utilities2.5%$15.7M
- Materials0.8%$4.9M
AUM History
13fpro.ai/research/fund/cadinha-and-co-llc-923469
Conviction and streaks
Concentrating · top 10 = 51.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
IAU
$41.3MBRK.B
$37.6MGOOGL
$36.6MCOST
$34.9MNVDA
$33.7MJNJ
$28.5MJPM
$27.3MMSFT
$26.8MMRK
$24.8MRTX
$23.9M- iShares$23.7M
XOM.R34088
$21.9MGEV
$20.9MAMZN
$19.8MAAPL
$19.6MCAT
$16.6MGE
$16.0MLLY
$15.3MDUK
$15.3MWMT
$15.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cadinha-and-co-llc-923469
CADINHA & CO LLC 13F holdings — Q3 2026
$616.0M portfolio (-8.8% QoQ) · 107 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
$41.3M
6.7% of stocks
+2%This quarter-0.3%Since filed8+ qtrsHeld$37.6M
6.1% of stocks
+0.4%This quarter—Since filed8+ qtrsHeld$36.6M
5.9% of stocks
+0.7%This quarter-2.0%Since filed8+ qtrsHeld$34.9M
5.7% of stocks
-1%This quarter-1.3%Since filed8+ qtrsHeld$33.7M
5.5% of stocks
+2%This quarter+1.8%Since filed8+ qtrsHeld$28.5M
4.6% of stocks
+1%This quarter-0.5%Since filed8+ qtrsHeld$27.3M
4.4% of stocks
+1%This quarter-0.7%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$26.8M
4.3% of stocks
+0.1%This quarter+2.2%Since filed8+ qtrsHeld$24.8M
4.0% of stocks
+2%This quarter-4.5%Since filed8+ qtrsHeld$23.9M
3.9% of stocks
+0.3%This quarter+1.4%Since filed8+ qtrsHeld
All holdings — CADINHA & CO LLC (Q3 2026)
107 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | iShares S&P 500 Index - ETF-EQetf/fund | — | $23.7M | 3.9% | 31K | +0.4% | — | — | 13F |
| 12 | EXXON MOBIL CORP | Energy | $21.9M | 3.5% | 134K | +0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GE Vernova Inc. | Industrials | $20.9M | 3.4% | 22K | -6% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $19.8M | 3.2% | 79K | +0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apple Inc. | Technology | $19.6M | 3.2% | 59K | +102% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CATERPILLAR INC | Industrials | $16.6M | 2.7% | 20K | -8% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GENERAL ELECTRIC CO | Industrials | $16.0M | 2.6% | 51K | +0.0% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $15.3M | 2.5% | 13K | +12% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Duke Energy CORP | Utilities | $15.3M | 2.5% | 134K | +0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $15.2M | 2.5% | 147K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTUITIVE SURGICAL INC | Healthcare | $11.6M | 1.9% | 28K | -44% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $8.6M | 1.4% | 12K | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Ltd.etf/fund | Financials | $8.1M | 1.3% | 39K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMGEN INC | Healthcare | $8.1M | 1.3% | 19K | +1% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNION PACIFIC CORP | Industrials | $3.9M | 0.6% | 15K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CVX | CHEVRON CORP | Energy | $3.7M | 0.6% | 18K | -0.9% | |||
| 27 | — | iShares Core MSCI Total Intern - ETF-EQ | — | $3.7M | 0.6% | 39K | -79% | |||
| 28 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $3.1M | 0.5% | 2,452 | -29% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $2.9M | 0.5% | 11K | +0.3% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.8M | 0.5% | 3,737 | -2% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.6M | 0.4% | 24K | -1% | |||
| 32 | $PLTR | Palantir Technologies Inc. | Technology | $2.3M | 0.4% | 13K | -63% | |||
| 33 | $APH | AMPHENOL CORP /DE/ | Technology | $2.3M | 0.4% | 28K | +99% | |||
| 34 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.9M | 0.3% | 24K | — | |||
| 35 | — | iShares Barclays 20 plus Yr - ETF-FI | — | $1.9M | 0.3% | 24K | -7% | |||
| 36 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 0.3% | 1,965 | +2% | |||
| 37 | $V | VISA INC. | Financials | $1.7M | 0.3% | 4,858 | -9% | |||
| 38 | — | iShares S&P Mid Cap 400 - ETF-EQ | — | $1.7M | 0.3% | 24K | -0.8% | |||
| 39 | — | iShares S&P 500 Growth - ETF-EQ | — | $1.7M | 0.3% | 12K | -3% | |||
| 40 | $HUBB | HUBBELL INC | Technology | $1.6M | 0.3% | 3,572 | -89% | |||
| 41 | $WPM | Wheaton Precious Metals Corp. | Materials | $1.5M | 0.2% | 11K | — | |||
| 42 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.5M | 0.2% | 8,214 | -6% | |||
| 43 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 2 | — | |||
| 44 | — | Vanguard Total Stock Mkt - ETF-EQ | — | $1.5M | 0.2% | 3,987 | -0.4% | |||
| 45 | $BA | BOEING CO | Industrials | $1.4M | 0.2% | 7,615 | -83% | |||
| 46 | $CW | CURTISS WRIGHT CORP | Industrials | $1.4M | 0.2% | 2,603 | +5% | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.2% | 16K | +2% | |||
| 48 | — | iShares S&P Small Cap 600 - ETF-EQ | — | $1.3M | 0.2% | 9,923 | -0.2% | |||
| 49 | — | iShares S&P 500 Value - ETF-EQ | — | $1.3M | 0.2% | 5,890 | -0.8% | |||
| 50 | $CSW | CSW INDUSTRIALS, INC. | Materials | $1.2M | 0.2% | 4,283 | — | |||
| 51 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.2% | 4,801 | -90% | |||
| 52 | — | iShares Barclays 3-7 Yr - ETF-FI | — | $1.1M | 0.2% | 9,752 | -2% | |||
| 53 | $CSX | CSX CORP | Industrials | $1.1M | 0.2% | 23K | +2% | |||
| 54 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 0.2% | 1,638 | — | |||
| 55 | $ABT | ABBOTT LABORATORIES | Healthcare | $975K | 0.2% | 9,862 | — | |||
| 56 | $INTC | INTEL CORP | Technology | $963K | 0.2% | 8,006 | -3% | |||
| 57 | $MA | Mastercard Inc | Financials | $950K | 0.1% | 1,722 | -7% | |||
| 58 | — | Select Sector SPDR Energy - ETF-EQ | — | $927K | 0.1% | 15K | +0.4% | |||
| 59 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $923K | 0.1% | 3,244 | -7% | |||
| 60 | $PSX | Phillips 66 | Energy | $864K | 0.1% | 3,383 | -9% | |||
| 61 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $840K | 0.1% | 18K | -0.9% | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $820K | 0.1% | 1,131 | -78% | |||
| 63 | $COP | CONOCOPHILLIPS | Energy | $758K | 0.1% | 6,053 | — | |||
| 64 | $DHR | DANAHER CORP /DE/ | Healthcare | $693K | 0.1% | 3,128 | -17% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $597K | 0.1% | 4,107 | -8% | |||
| 66 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $586K | 0.1% | 1,896 | — | |||
| 67 | — | iShares US Treas Bond ETF - ETF-FI | — | $558K | 0.1% | 26K | -0.8% | |||
| 68 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $553K | 0.1% | 4,307 | -4% | |||
| 69 | — | iShares Core S&P Ttl Stock - ETF-EQ | — | $507K | 0.1% | 3,051 | — | |||
| 70 | $AVGO | Broadcom Inc. | Technology | $496K | 0.1% | 1,413 | +3% | |||
| 71 | — | iShares US Aer Def ETF - ETF-EQ | — | $431K | 0.1% | 2,079 | -94% | |||
| 72 | $PEP | PEPSICO INC | Consumer Staples | $377K | 0.1% | 2,976 | -7% | |||
| 73 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $368K | 0.1% | 1,429 | -6% | |||
| 74 | — | Vanguard Mid Cap ETF - ETF-EQ | — | $361K | 0.1% | 4,601 | — | |||
| 75 | $EMR | EMERSON ELECTRIC CO | Industrials | $359K | 0.1% | 2,318 | — | |||
| 76 | $BWXT | BWX Technologies, Inc. | Industrials | $330K | 0.1% | 2,411 | -0.8% | |||
| 77 | — | State Street SPDR Dow Jones In - ETF-EQ | — | $328K | 0.1% | 645 | — | |||
| 78 | $GOOG | Alphabet Inc. | Technology | $323K | 0.1% | 947 | — | |||
| 79 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $316K | 0.1% | 3,700 | — | |||
| 80 | — | iShares Barclays 1-3 Yr - ETF-FI | — | $290K | 0.1% | 3,567 | +0.1% | |||
| 81 | $BNY | Bank of New York Mellon Corp | Financials | $289K | 0.1% | 2,000 | — | |||
| 82 | — | Vanguard Information Technolog - ETF-EQ | — | $287K | 0.1% | 2,280 | — | |||
| 83 | $SLV | iShares Silver Trust | Financials | $283K | 0.1% | 5,186 | +2% | |||
| 84 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $282K | 0.1% | 552 | — | |||
| 85 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $278K | 0.1% | 576 | -0.9% | |||
| 86 | $CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | $273K | 0.0% | 7,608 | — | |||
| 87 | $GLD | SPDR GOLD TRUST | Financials | $267K | 0.0% | 700 | -4% | |||
| 88 | $DE | DEERE & CO | Industrials | $260K | 0.0% | 387 | — | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $251K | 0.0% | 4,616 | +14% | |||
| 90 | $SYK | STRYKER CORP | Healthcare | $251K | 0.0% | 911 | — | |||
| 91 | — | iShares Barclays US Aggreg B - ETF-FI | — | $250K | 0.0% | 2,646 | -6% | |||
| 92 | $FCX | FREEPORT-MCMORAN INC | Materials | $248K | 0.0% | 3,541 | -43% | |||
| 93 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $248K | 0.0% | 1,127 | -13% | |||
| 94 | — | Vanguard S&P 500 ETF - ETF-EQ | — | $245K | 0.0% | 350 | — | |||
| 95 | $BOH | BANK OF HAWAII CORP | Financials | $234K | 0.0% | 3,389 | — | |||
| 96 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $232K | 0.0% | 353 | — | |||
| 97 | $ECL | ECOLAB INC. | Materials | $225K | 0.0% | 819 | — | |||
| 98 | $MKC | MCCORMICK & CO INC | Consumer Staples | $223K | 0.0% | 4,813 | — | |||
| 99 | $PFE | PFIZER INC | Healthcare | $221K | 0.0% | 7,752 | -38% | |||
| 100 | $ED | CONSOLIDATED EDISON INC | Utilities | $220K | 0.0% | 2,150 | — | |||
| 101 | $FTNT | Fortinet, Inc. | Technology | $215K | 0.0% | 1,203 | New | |||
| 102 | — | Schwab US Large Cap ETF - ETF-EQ | — | $212K | 0.0% | 7,077 | New | |||
| 103 | $TRMB | TRIMBLE INC. | Technology | $209K | 0.0% | 3,662 | New | |||
| 104 | $TT | Trane Technologies plc | Technology | $203K | 0.0% | 450 | -7% | |||
| 105 | — | iShares MSCI CDA Index - ETF-COMM | — | $202K | 0.0% | 3,455 | -98% | |||
| 106 | $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | $177K | 0.0% | 20K | — | |||
| 107 | $NAK | NORTHERN DYNASTY MINERALS LTD | Materials | $137K | 0.0% | 100K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 28 added to, 46 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (28)
now $19.6M · held 8+ qtrs, 3 adds in a row
now $15.3M · held 8+ qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+99%
now $2.3M · held 5 qtrs
now $41.3M · held 8+ qtrs
now $33.7M · held 8+ qtrs
now $24.8M · held 8+ qtrs
+22 more in the Excel export
Trimmed (46)
- iShares Core MSCI Total Intern - ETF-EQ-79%
now $3.7M
$HUBBHUBBELL INC-89%
now $1.6M · held 8+ qtrs
$MCDMCDONALDS CORP-90%
now $1.1M · held 8+ qtrs
- iShares MSCI CDA Index - ETF-COMM-98%
now $202K
$ISRGINTUITIVE SURGICAL INC-44%
now $11.6M · held 8+ qtrs
$BABOEING CO-83%
now $1.4M · held 8+ qtrs
+40 more in the Excel export
Holdings by quarter
Every 13F CADINHA & CO LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow CADINHA?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CADINHA's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 20% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CADINHA & CO LLC disclosed 107 positions worth $616.0M in its Form 13F-HR for Q3 2026, led by $IAU (ISHARES GOLD TRUST) at 6.7% of the equity portfolio, followed by $BRK.B and $GOOGL. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $IVZ and a full exit from $LII. The portfolio is most concentrated in Technology (21.3% of disclosed assets). All figures are sourced directly from CADINHA & CO LLC’s Form 13F-HR filing with the SEC under CIK 923469.
Funds like this
managers whose biggest positions overlap CADINHA'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: CADINHA & CO LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CADINHA & CO LLC (SEC CIK: 923469), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CADINHA & CO LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.