CADINHA & CO LLC — 13F Holdings

2026 Q2  ·  110 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CADINHA & CO LLC maintained a portfolio of 110 distinct positions. The most significant new addition was iShares Barclays 3-7 Yr, now representing 0.17% of the total fund value. They heavily accumulated shares in Ge Vernova Inc, increasing the position by 180.0%.
Position History hover any row below to update
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CADINHA & CO LLC Honolulu, HI RIA / Wealth Management AUM $675M
PCA Score Concentration Risk
Risk ENB
Total Positions
110
Quarter
2026 Q2
Top Holding
IAU (5.8%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110

CADINHA & CO LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IAU
iShares Gold Tr...
ETF 5.78% 8.57% #1
Prev: #1
4.8
-4,994 -1.0%
P
S
516,618 $39,009,825
$32.07 +135.0%
$75.51 -0.2%
2011 Q4 13F Filing 2026-06-30 2026-07-28
GOOGL
Alphabet Inc Ca...
Communication Services 5.59% 5.51% #2 2
Prev: #4
4.2
2,829 2.8%
P
S
105,604 $37,739,837
$160.27 +108.6%
$357.37 -6.4%
2015 Q4 13F Filing 2026-06-30 2026-07-28
BRK/B
Berkshire Hatha...
Financial Services 5.58% 6.75% #3
Prev: #3
3.7
-389 -0.5%
P
S
75,269 $37,663,855
$112.05 +355.3%
$500.39 +1.9%
2010 Q1 13F Filing 2026-06-30 2026-07-28
COST
Costco Wholesal...
Consumer Defensive 5.37% 7.11% #4 2
Prev: #2
3.1
463 1.2%
P
S
38,747 $36,246,907 2008 Q1 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA Corp
Technology 4.29% 4.70% #5 1
Prev: #6
2.7
219 0.2%
P
S
144,840 $28,981,069 2007 Q2 13F Filing 2026-06-30 2026-07-28
GEV
Ge Vernova Inc
Industrials 4.04% 1.35% #6 17
Prev: #23
4.6
14,937 180.0%
P
S
23,236 $27,299,047 2025 Q4 13F Filing 2026-06-30 2026-07-28
JNJ
Johnson & Johns...
Healthcare 4.00% 4.82% #7 2
Prev: #5
2.1
291 0.3%
P
S
106,241 $26,982,027 1999 Q1 13F Filing 2026-06-30 2026-07-28
JPM
JPMorgan Chase ...
Financial Services 3.94% 1.79% #8 10
Prev: #18
4.6
48,634 149.3%
P
S
81,210 $26,582,600 2001 Q4 13F Filing 2026-06-30 2026-07-28
RTX
RTX CORPORATION...
Industrials 3.61% 4.60% #9 2
Prev: #7
1.9
565 0.4%
P
S
128,485 $24,377,399 2020 Q2 13F Filing 2026-06-30 2026-07-28
CAT
Caterpillar Inc
Industrials 3.51% 1.81% #10 7
Prev: #17
4.4
8,540 62.3%
P
S
22,251 $23,695,090 2005 Q1 13F Filing 2026-06-30 2026-07-28
IVV
iShares S&P 500...
ETF 3.42% 3.82% #11 1
Prev: #10
1.9
-530 -1.7%
P
S
30,840 $23,095,612 2011 Q1 13F Filing 2026-06-30 2026-07-28
MRK
Merck & Co Inc
Healthcare 3.19% 3.74% #12 1
Prev: #11
1.8
768 0.5%
P
S
167,632 $21,540,764 2001 Q2 13F Filing 2026-06-30 2026-07-28
ISRG
Intuitive Surgi...
Healthcare 3.00% 4.34% #13 5
Prev: #8
1.7
352 0.7%
P
S
50,944 $20,259,410 2011 Q1 13F Filing 2026-06-30 2026-07-28
MSFT
Microsoft Corp
Technology 2.88% 3.02% #14
Prev: #14
3.2
8,455 19.3%
P
S
52,200 $19,471,601 1999 Q4 13F Filing 2026-06-30 2026-07-28
GE
Ge Aerospace Co...
Industrials 2.84% 2.62% #15
Prev: #15
1.6
1,615 3.3%
P
S
51,226 $19,144,785 1999 Q1 13F Filing 2026-06-30 2026-07-28
AMZN
Amazon.com Inc
Consumer Cyclical 2.78% 1.83% #16
Prev: #16
4.1
31,660 67.3%
P
S
78,710 $18,759,741 2013 Q4 13F Filing 2026-06-30 2026-07-28
XOM
Exxon Mobil Cor...
Energy 2.69% 4.21% #17 8
Prev: #9
1.6
-197 -0.1%
P
S
133,077 $18,194,240 2000 Q1 13F Filing 2026-06-30 2026-07-28
IXUS
iShares Core MS...
ETF 2.61% 1.67% #18 1
Prev: #19
4.0
81,366 78.7%
P
S
184,768 $17,634,273 2017 Q2 13F Filing 2026-06-30 2026-07-28
HUBB
Hubbell Inc
Industrials 2.58% 0.25% #19 28
Prev: #47
4.0
30,524 1112.0%
P
S
33,269 $17,406,341 2015 Q4 13F Filing 2026-06-30 2026-07-28
WMT
Wal-Mart Stores...
Consumer Defensive 2.52% 3.43% #20 8
Prev: #12
1.5
1,686 1.1%
P
S
149,943 $16,982,518 1999 Q1 13F Filing 2026-06-30 2026-07-28
DUK
Duke Energy Cor...
Utilities 2.51% 3.09% #21 8
Prev: #13
3.0
7,200 5.7%
P
S
134,049 $16,967,922 2002 Q2 13F Filing 2026-06-30 2026-07-28
LLY
Eli Lilly & Co
Healthcare 2.10% 0.97% #22 4
Prev: #26
3.8
6,150 108.8%
P
S
11,804 $14,158,072 1999 Q1 13F Filing 2026-06-30 2026-07-28
MCD
McDonalds Corp
Consumer Cyclical 1.92% 0.35% #23 13
Prev: #36
3.8
41,903 690.8%
P
S
47,969 $12,966,455 1999 Q4 13F Filing 2026-06-30 2026-07-28
BA
Boeing Co
Industrials 1.44% 1.51% #24 3
Prev: #21
2.6
4,150 10.2%
P
S
44,760 $9,689,197 1999 Q2 13F Filing 2026-06-30 2026-07-28
EWC
iShares MSCI CD...
ETF 1.37% 1.66% #25 5
Prev: #20
1.0
-2,018 -1.2%
P
S
160,666 $9,260,788 2006 Q1 13F Filing 2026-06-30 2026-07-28
QQQ
Invesco Qqq Tr ...
ETF 1.34% 1.24% #26 2
Prev: #24
2.5
788 6.8%
P
S
12,305 $9,061,309 1999 Q4 13F Filing 2026-06-30 2026-07-28
AAPL
Apple Inc
Technology 1.25% 0.99% #27 2
Prev: #25
3.0
8,151 38.8%
P
S
29,147 $8,434,037 2007 Q2 13F Filing 2026-06-30 2026-07-28
ITA
iShares US Aer ...
ETF 1.17% 1.40% #28 6
Prev: #22
1.0
-1,695 -4.9%
P
S
32,693 $7,925,440 2026 Q1 13F Filing 2026-06-30 2026-07-28
AMGN
Amgen Inc
Healthcare 1.01% 0.34% #29 8
Prev: #37
3.4
13,670 263.1%
P
S
18,865 $6,831,394 2001 Q4 13F Filing 2026-06-30 2026-07-28
GWW
Grainger W W In...
Industrials 0.70% 0.49% #30
Prev: #30
2.8
1,022 42.0%
P
S
3,457 $4,702,903 2003 Q3 13F Filing 2026-06-30 2026-07-28
UNP
Union Pacific C...
Industrials 0.58% 0.66% #31 2
Prev: #29
1.2
no change no change
P
S
14,507 $3,945,904 2002 Q3 13F Filing 2026-06-30 2026-07-28
PLTR
Palantir Techno...
Technology 0.58% 0.80% #32 5
Prev: #27
2.2
4,213 14.4%
P
S
33,552 $3,914,512 2024 Q1 13F Filing 2026-06-30 2026-07-28
CVX
Chevron Corp
Energy 0.45% 0.72% #33 5
Prev: #28
0.7
-376 -2.0%
P
S
18,311 $3,035,207 2001 Q4 13F Filing 2026-06-30 2026-07-28
META
Meta Platforms ...
Communication Services 0.44% 0.07% #34 39
Prev: #73
3.2
4,623 754.2%
P
S
5,236 $2,949,386 2016 Q3 13F Filing 2026-06-30 2026-07-28
CSCO
Cisco Systems I...
Technology 0.43% 0.35% #35 1
Prev: #34
0.7
250 1.0%
P
S
24,693 $2,900,440 1999 Q4 13F Filing 2026-06-30 2026-07-28
SPY
STATE STREET SP...
ETF 0.42% 0.46% #36 5
Prev: #31
0.7
-15 -0.4%
P
S
3,802 $2,839,220 2000 Q2 13F Filing 2026-06-30 2026-07-28
ABBV
Abbvie Inc
Healthcare 0.41% 0.46% #37 5
Prev: #32
0.7
-227 -2.0%
P
S
11,083 $2,788,926 2013 Q1 13F Filing 2026-06-30 2026-07-28
APH
Amphenol Corp C...
Technology 0.36% 0.33% #38
Prev: #38
0.6
-228 -1.6%
P
S
13,820 $2,436,742 2020 Q3 13F Filing 2026-06-30 2026-07-28
TLT
iShares Barclay...
ETF 0.33% 0.45% #39 6
Prev: #33
0.6
-2,257 -8.1%
P
S
25,559 $2,208,832 2012 Q1 13F Filing 2026-06-30 2026-07-28
WFC
Wells Fargo & C...
Financial Services 0.29% 0.35% #40 5
Prev: #35
1.1
no change no change
P
S
23,802 $1,966,997 2001 Q4 13F Filing 2026-06-30 2026-07-28
GS
Goldman Sachs G...
Financial Services 0.29% 0.19% #41 12
Prev: #53
3.1
700 57.4%
P
S
1,920 $1,941,830 2005 Q1 13F Filing 2026-06-30 2026-07-28
CW
Curtiss Wright ...
Industrials 0.28% 0.30% #42 1
Prev: #41
0.6
100 4.2%
P
S
2,478 $1,877,729 2023 Q3 13F Filing 2026-06-30 2026-07-28
IJH
iShares S&P Mid...
ETF 0.28% 0.31% #43 3
Prev: #40
0.6
-430 -1.8%
P
S
24,079 $1,856,732 2014 Q1 13F Filing 2026-06-30 2026-07-28
V
Visa Inc Cl A
Financial Services 0.27% 0.29% #44 1
Prev: #43
0.6
176 3.4%
P
S
5,313 $1,822,837 2013 Q3 13F Filing 2026-06-30 2026-07-28
IVW
iShares S&P 500...
ETF 0.25% 0.26% #45 1
Prev: #46
1.1
no change no change
P
S
12,258 $1,685,843 2006 Q1 13F Filing 2026-06-30 2026-07-28
BRK/A
Berkshire Hatha...
Financial Services 0.22% 0.27% #46 2
Prev: #44
1.1
no change no change
P
S
2 $1,497,700 2001 Q4 13F Filing 2026-06-30 2026-07-28
VTI
Vanguard Total ...
ETF 0.22% 0.24% #47 1
Prev: #48
0.6
-6 -0.1%
P
S
4,002 $1,480,972 2013 Q3 13F Filing 2026-06-30 2026-07-28
IJR
iShares S&P Sma...
ETF 0.22% 0.26% #48 3
Prev: #45
0.6
-1,354 -12.0%
P
S
9,946 $1,475,091 2004 Q3 13F Filing 2026-06-30 2026-07-28
AEM
Agnico Eagle Mi...
Basic Materials 0.20% 0.31% #49 10
Prev: #39
2.1
550 6.7%
P
S
8,764 $1,359,559 2009 Q4 13F Filing 2026-06-30 2026-07-28
IVE
iShares S&P 500...
ETF 0.20% 0.24% #50 1
Prev: #49
0.6
-55 -0.9%
P
S
5,935 $1,347,601 2002 Q2 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 110 holdings

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