CADINHA & CO LLC
13F Reported Value
ⓘ$675.2M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CADINHA & CO LLC disclosed 107 positions worth $675.2M in its Form 13F-HR for Q2 2026, led by $IAU (ISHARES GOLD TRUST) at 5.8% of the equity portfolio, followed by $GOOG and $BRK.B. During the quarter the fund opened 7 new positions and exited 3 and a full exit from $ORLY. The portfolio is most concentrated in Technology (26.1% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$39.0M516,618 sh - 78.2#57
Quality
$37.7M105,604 sh - 73.8#126
Quality
$37.7M75,269 sh - 66.2
Quality
$36.2M38,747 sh - 85.9
Quality
$29.0M144,840 sh - 81.1
Quality
$27.3M23,236 sh - 69.0
Quality
$27.0M106,241 sh - 70.7
Quality
$26.6M81,210 sh - 73.2
Quality
$24.4M128,485 sh - 66.5
Quality
$23.7M22,251 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ISHARES GOLD TRUST$IAU | — | $39.0M | 516,618 |
 Alphabet Inc.$GOOG | 78.2#57 | $37.7M | 105,604 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $37.7M | 75,269 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $36.2M | 38,747 |
 NVIDIA CORP$NVDA | 85.9 | $29.0M | 144,840 |
 GE Vernova Inc.$GEV | 81.1 | $27.3M | 23,236 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $27.0M | 106,241 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $26.6M | 81,210 |
 RTX Corp$RTX | 73.2 | $24.4M | 128,485 |
 CATERPILLAR INC$CAT | 66.5 | $23.7M | 22,251 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CADINHA & CO LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Technology
$176.2M
Financials
$113.3M
Healthcare
$94.0M
Consumer Discretionary
$90.9M
Other
$85.0M
Industrials
$67.3M
Energy
$22.5M
Utilities
$17.5M
Full Holdings — CADINHA & CO LLC (Q2 2026)
All 107 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 | $39.0M | 5.8% | -1% | — |
| 2 | $GOOG | Alphabet Inc. | $37.7M | 5.6% | +3% | 78.2 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $37.7M | 5.6% | -1% | 73.8 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $36.2M | 5.4% | +1% | 66.2 |
| 5 | $NVDA | NVIDIA CORP | $29.0M | 4.3% | +0% | 85.9 |
| 6 | $GEV | GE Vernova Inc. | $27.3M | 4.0% | +180% | 81.1 |
| 7 | $JNJ | JOHNSON & JOHNSON | $27.0M | 4.0% | +0% | 69 |
| 8 | $JPM | JPMORGAN CHASE & CO | $26.6M | 3.9% | +149% | 70.7 |
| 9 | $RTX | RTX Corp | $24.4M | 3.6% | +0% | 73.2 |
| 10 | $CAT | CATERPILLAR INC | $23.7M | 3.5% | +62% | 66.5 |
| 11 | — | iShares S&P 500 Index - ETF-EQ | $23.1M | 3.4% | -2% | — |
| 12 |  $MRK | Merck & Co., Inc. | $21.5M | 3.2% | +0% | 59.9 |
| 13 |  $ISRG | INTUITIVE SURGICAL INC | $20.3M | 3.0% | +1% | 79.9 |
| 14 |  $MSFT | MICROSOFT CORP | $19.5M | 2.9% | +19% | 79.8 |
| 15 |  $GE | GENERAL ELECTRIC CO | $19.1M | 2.8% | +3% | 73.8 |
| 16 |  $AMZN | AMAZON COM INC | $18.8M | 2.8% | +67% | 68.7 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $18.2M | 2.7% | -0% | 57.9 |
| 18 | — | iShares Core MSCI Total Intern - ETF-EQ | $17.6M | 2.6% | +79% | — |
| 19 |  $HUBB | HUBBELL INC | $17.4M | 2.6% | +1112% | 64.1 |
| 20 |  $WMT | Walmart Inc. | $17.0M | 2.5% | +1% | 60.2 |
| 21 |  $DUK | Duke Energy CORP | $17.0M | 2.5% | +6% | 56.4 |
| 22 |  $LLY | ELI LILLY & Co | $14.2M | 2.1% | +109% | 87.5 |
| 23 |  $MCD | MCDONALDS CORP | $13.0M | 1.9% | +691% | 69 |
| 24 |  $BA | BOEING CO | $9.7M | 1.4% | +10% | 61.6 |
| 25 | — | iShares MSCI CDA Index - ETF-COMM | $9.3M | 1.4% | -1% | — |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.1M | 1.3% | +7% | — |
| 27 |  $AAPL | Apple Inc. | $8.4M | 1.3% | +39% | 76.4 |
| 28 | — | iShares US Aer Def ETF - ETF-EQ | $7.9M | 1.2% | -5% | — |
| 29 |  $AMGN | AMGEN INC | $6.8M | 1.0% | +263% | 79.2 |
| 30 |  $GWW | W.W. GRAINGER, INC. | $4.7M | 0.7% | +42% | 61.8 |
| 31 |  $UNP | UNION PACIFIC CORP | $3.9M | 0.6% | +0% | 69.7 |
| 32 |  $PLTR | Palantir Technologies Inc. | $3.9M | 0.6% | +14% | 84.6 |
| 33 |  $CVX | CHEVRON CORP | $3.0M | 0.5% | -2% | 62.8 |
| 34 |  $META | Meta Platforms, Inc. | $2.9M | 0.4% | +754% | 79.6 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.4% | +1% | 70.3 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.4% | -0% | — |
| 37 |  $ABBV | AbbVie Inc. | $2.8M | 0.4% | -2% | 72.6 |
| 38 |  $APH | AMPHENOL CORP /DE/ | $2.4M | 0.4% | -2% | 79.3 |
| 39 | — | iShares Barclays 20 plus Yr - ETF-FI | $2.2M | 0.3% | -8% | — |
| 40 |  $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 0.3% | +0% | 61.8 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.3% | +57% | 73.5 |
| 42 |  $CW | CURTISS WRIGHT CORP | $1.9M | 0.3% | +4% | 69.5 |
| 43 | — | iShares S&P Mid Cap 400 - ETF-EQ | $1.9M | 0.3% | -2% | — |
| 44 |  $V | VISA INC. | $1.8M | 0.3% | +3% | 82.9 |
| 45 | — | iShares S&P 500 Growth - ETF-EQ | $1.7M | 0.3% | +0% | — |
| 46 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 47 | — | Vanguard Total Stock Mkt - ETF-EQ | $1.5M | 0.2% | -0% | — |
| 48 | — | iShares S&P Small Cap 600 - ETF-EQ | $1.5M | 0.2% | -12% | — |
| 49 |  $AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.2% | +7% | — |
| 50 | — | iShares S&P 500 Value - ETF-EQ | $1.3M | 0.2% | -1% | — |
| 51 |  $WPM | Wheaton Precious Metals Corp. | $1.3M | 0.2% | -8% | — |
| 52 |  $KO | COCA COLA CO | $1.3M | 0.2% | +17% | 69.5 |
| 53 |  $HD | HOME DEPOT, INC. | $1.2M | 0.2% | +6% | 60.3 |
| 54 |  $CSW | CSW INDUSTRIALS, INC. | $1.2M | 0.2% | +0% | 61.8 |
| 55 | — | iShares Barclays 3-7 Yr - ETF-FI | $1.2M | 0.2% | NEW | — |
| 56 |  $INTC | INTEL CORP | $1.2M | 0.2% | +22% | 45.6 |
| 57 |  $CSX | CSX CORP | $1.1M | 0.2% | +2% | 65.2 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $951,531 | 0.1% | +0% | 79.8 |
| 59 |  $MA | Mastercard Inc | $946,051 | 0.1% | +3% | 85.1 |
| 60 |  $ABT | ABBOTT LABORATORIES | $894,878 | 0.1% | -3% | 65.5 |
| 61 | — | Select Sector SPDR Energy - ETF-EQ | $797,394 | 0.1% | -11% | — |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $782,490 | 0.1% | +0% | 65.8 |
| 63 |  $DHR | DANAHER CORP /DE/ | $721,538 | 0.1% | +0% | 64.8 |
| 64 |  $PG | PROCTER & GAMBLE Co | $657,974 | 0.1% | +0% | 64.6 |
| 65 |  $PSX | Phillips 66 | $631,079 | 0.1% | +0% | 57.8 |
| 66 |  $COP | CONOCOPHILLIPS | $629,270 | 0.1% | +0% | 70.2 |
| 67 |  $NSC | NORFOLK SOUTHERN CORP | $596,463 | 0.1% | +0% | 63.2 |
| 68 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $591,041 | 0.1% | -22% | — |
| 69 | — | iShares US Treas Bond ETF - ETF-FI | $585,742 | 0.1% | +0% | — |
| 70 |  $AVGO | Broadcom Inc. | $518,651 | 0.1% | +0% | 84.5 |
| 71 | — | iShares Core S&P Ttl Stock - ETF-EQ | $501,143 | 0.1% | +10% | — |
| 72 |  $BWXT | BWX Technologies, Inc. | $473,194 | 0.1% | +3% | 63.8 |
| 73 |  $PEP | PEPSICO INC | $433,415 | 0.1% | +0% | 63.4 |
| 74 |  $ITW | ILLINOIS TOOL WORKS INC | $413,071 | 0.1% | +0% | 63.6 |
| 75 |  $AMAT | APPLIED MATERIALS INC /DE | $399,096 | 0.1% | NEW | 72.3 |
| 76 |  $FCX | FREEPORT-MCMORAN INC | $389,981 | 0.1% | +33% | 62 |
| 77 | — | Vanguard Mid Cap ETF - ETF-EQ | $370,737 | 0.1% | +300% | — |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $364,729 | 0.1% | +0% | 70 |
| 79 |  $CL | COLGATE PALMOLIVE CO | $339,216 | 0.1% | +0% | 61.3 |
| 80 | — | STATE STREET SPDR DOW JONES IN - ETF-EQ | $336,942 | 0.1% | +18% | — |
| 81 |  $GOOGL | Alphabet Inc. | $334,604 | 0.1% | +0% | 78.2 |
| 82 |  $EMR | EMERSON ELECTRIC CO | $331,785 | 0.1% | +0% | 65.3 |
| 83 |  $PFE | PFIZER INC | $302,589 | 0.0% | +0% | 62 |
| 84 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $295,909 | 0.0% | +20% | 62.9 |
| 85 | — | iShares Barclays 1-3 Yr - ETF-FI | $292,640 | 0.0% | +0% | — |
| 86 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $290,626 | 0.0% | +0% | 51.6 |
| 87 |  $BNY | Bank of New York Mellon Corp | $289,220 | 0.0% | +0% | 74.1 |
| 88 |  $SYK | STRYKER CORP | $286,832 | 0.0% | +0% | 72.1 |
| 89 |  $LII | LENNOX INTERNATIONAL INC | $280,745 | 0.0% | +0% | 61.3 |
| 90 | — | iShares Barclays US Aggreg B - ETF-FI | $277,569 | 0.0% | +6% | — |
| 91 |  $BOH | BANK OF HAWAII CORP | $276,170 | 0.0% | +0% | 56.5 |
| 92 | — | Vanguard Information Technolog - ETF-EQ | $272,506 | 0.0% | NEW | — |
| 93 |  $SLV | iShares Silver Trust | $271,948 | 0.0% | -13% | — |
| 94 |  $GLD | SPDR GOLD TRUST | $268,917 | 0.0% | +0% | — |
| 95 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $268,219 | 0.0% | +0% | 42.5 |
| 96 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $248,279 | 0.0% | +0% | — |
| 97 |  $DE | DEERE & CO | $245,374 | 0.0% | +0% | 55.4 |
| 98 |  $MKC | MCCORMICK & CO INC | $242,671 | 0.0% | +0% | 67.6 |
| 99 | — | Vanguard S&P 500 ETF - ETF-EQ | $240,383 | 0.0% | +0% | — |
| 100 |  $ED | CONSOLIDATED EDISON INC | $237,854 | 0.0% | +0% | 67.3 |
| 101 |  $TT | Trane Technologies plc | $237,721 | 0.0% | NEW | — |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $231,453 | 0.0% | NEW | 67.6 |
| 103 |  $ECL | ECOLAB INC. | $228,182 | 0.0% | +0% | 63.3 |
| 104 |  $CLX | CLOROX CO /DE/ | $224,100 | 0.0% | -8% | 54.1 |
| 105 |  $AXP | AMERICAN EXPRESS CO | $201,597 | 0.0% | NEW | 69.4 |
| 106 |  $GD | GENERAL DYNAMICS CORP | $201,208 | 0.0% | NEW | 68.7 |
| 107 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $192,000 | 0.0% | +0% | — |
New Positions (7)
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