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
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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 | 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%
|
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%
|
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%
|
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