CADINHA & CO LLC
CIK 923469 · View on SEC EDGAR ↗
- Portfolio value
- $675.2M
- Positions
- 107
- As of
- June 30, 2026
#3,146 of 9,443 by 13F value · top 33.3%
Portfolio value QoQ: +25.8% 13F does not disclose cash
- Top 10 holdings weight
- 45.70%
- Top 25 holdings weight
- 83.55%
- Positions above 1%
- 29
- Effective number of positions
- 30.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.55% Est. buys $117,331,749 · sells $3,304,604
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held
- New positions
- 7
- Increased
- 47
- Decreased
- 21
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
20.7%
Healthcare
14.0%
Retail
10.8%
Technology
9.6%
Communication Services
6.1%
Financials
4.3%
Energy
3.3%
Utilities
2.6%
Consumer Discretionary
1.9%
Financial Services
0.8%
Materials
0.5%
Communications
0.4%
Consumer Staples
0.3%
Consumer products
0.2%
Telecommunication
0.1%
Other/Unmapped
24.3%
Full portfolio 107 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IAU | $39,009,825 | 5.78% | 516,618 | $-6,975,489 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $37,739,837 | 5.59% | 105,604 | $8,185,749 | Up ×1 | ||
| BRKB | $37,663,855 | 5.58% | 75,269 | $1,408,541 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $36,246,907 | 5.37% | 38,747 | $-1,900,687 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $28,981,069 | 4.29% | 144,840 | $3,759,138 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $27,299,047 | 4.04% | 23,236 | $20,054,850 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $26,982,027 | 4.00% | 106,241 | $1,083,609 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26,582,600 | 3.94% | 81,210 | $16,999,948 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $24,377,399 | 3.61% | 128,485 | $-298,308 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $23,695,090 | 3.51% | 22,251 | $13,981,395 | Up ×1 | ||
| IVV | $23,095,612 | 3.42% | 30,840 | $2,604,663 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $21,540,764 | 3.19% | 167,632 | $1,468,645 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $20,259,410 | 3.00% | 50,944 | $-3,062,996 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19,471,601 | 2.88% | 52,200 | $3,278,528 | Up ×1 | ||
| GE GE Aerospace Common Stock | $19,144,785 | 2.84% | 51,226 | $5,066,602 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,759,741 | 2.78% | 78,710 | $8,960,638 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $18,194,240 | 2.69% | 133,077 | $-4,417,094 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $17,634,273 | 2.61% | 184,768 | $8,675,535 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $17,406,341 | 2.58% | 33,269 | $16,059,260 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $16,982,518 | 2.52% | 149,943 | $-1,442,833 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $16,967,922 | 2.51% | 134,049 | $358,314 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $14,158,072 | 2.10% | 11,804 | $8,957,692 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $12,966,455 | 1.92% | 47,969 | $11,081,340 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $9,689,197 | 1.44% | 44,760 | $1,606,589 | Up ×2 | ||
| EWC | $9,260,788 | 1.37% | 160,666 | $347,332 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,061,309 | 1.34% | 12,305 | $2,414,000 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,434,037 | 1.25% | 29,147 | $3,105,409 | Up ×2 | ||
| ITA ITA | $7,925,440 | 1.17% | 32,693 | $403,063 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6,831,394 | 1.01% | 18,865 | $5,003,533 | Up ×4 | ||
| GWW W.W. Grainger, Inc. Common Stock | $4,702,903 | 0.70% | 3,457 | $2,046,781 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $3,945,904 | 0.58% | 14,507 | $426,216 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,914,512 | 0.58% | 33,552 | $-377,197 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,035,207 | 0.45% | 18,311 | $-831,214 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,949,386 | 0.44% | 5,236 | $2,598,670 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,900,440 | 0.43% | 24,693 | $1,003,908 | Up ×1 | ||
| SPY SPY | $2,839,220 | 0.42% | 3,802 | $356,872 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2,788,926 | 0.41% | 11,083 | $329,114 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $2,436,742 | 0.36% | 13,820 | $661,777 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2,208,832 | 0.33% | 25,559 | $-202,498 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $1,966,997 | 0.29% | 23,802 | $72,120 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,941,830 | 0.29% | 1,920 | $909,722 | Up ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $1,877,729 | 0.28% | 2,478 | $258,026 | Up ×2 | ||
| IJH | $1,856,732 | 0.28% | 24,079 | $201,639 | Down ×6 | ||
| V Visa Inc. | $1,822,837 | 0.27% | 5,313 | $270,230 | Up ×1 | ||
| IVW | $1,685,843 | 0.25% | 12,258 | $299,341 | |||
| BRKA | $1,497,700 | 0.22% | 2 | $61,420 | |||
| VTI | $1,480,972 | 0.22% | 4,002 | $195,103 | Down ×1 | ||
| IJR | $1,475,091 | 0.22% | 9,946 | $70,388 | Down ×6 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1,359,559 | 0.20% | 8,764 | $-307,719 | Up ×1 | ||
| IVE | $1,347,601 | 0.20% | 5,935 | $82,813 | Down ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1,265,846 | 0.19% | 11,270 | $-341,647 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,258,547 | 0.19% | 15,486 | $251,645 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,230,566 | 0.18% | 3,489 | $147,141 | Up ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $1,191,959 | 0.18% | 4,283 | $75,895 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,170,742 | 0.17% | 9,968 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $1,152,798 | 0.17% | 8,256 | $854,078 | Up ×1 | ||
| CSX CSX Corporation - Common Stock | $1,090,196 | 0.16% | 22,937 | $171,456 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $951,531 | 0.14% | 1,638 | $618,313 | |||
| MA Mastercard Incorporated Common Stock | $946,051 | 0.14% | 1,842 | $56,656 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $894,878 | 0.13% | 9,862 | $-144,861 | Down ×2 | ||
| XLE XLE | $797,394 | 0.12% | 15,014 | $-233,734 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $782,490 | 0.12% | 18,481 | $-145,010 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $721,538 | 0.11% | 3,788 | $3,333 | |||
| PG Procter & Gamble Company (The) Common Stock | $657,974 | 0.10% | 4,487 | $9,872 | |||
| PSX Phillips 66 Common Stock | $631,079 | 0.09% | 3,733 | $-46,631 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $629,270 | 0.09% | 6,053 | $-169,726 | |||
| NSC Norfolk Southern Corporation Common Stock | $596,463 | 0.09% | 1,896 | $52,311 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $591,041 | 0.09% | 4,497 | $-229,204 | Down ×4 | ||
| GOVT | $585,742 | 0.09% | 25,713 | $-3,343 | |||
| AVGO Broadcom Inc. - Common Stock | $518,651 | 0.08% | 1,373 | $93,694 | |||
| ITOT | $501,143 | 0.07% | 3,051 | $106,268 | Up ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $473,194 | 0.07% | 2,431 | $-11,652 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $433,415 | 0.06% | 3,201 | $-63,668 | |||
| ITW Illinois Tool Works Inc. Common Stock | $413,071 | 0.06% | 1,527 | $15,965 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $399,096 | 0.06% | 552 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $389,981 | 0.06% | 6,201 | $116,360 | Up ×1 | ||
| VO | $370,737 | 0.05% | 4,601 | $40,357 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $364,729 | 0.05% | 1,297 | $50,349 | |||
| CL Colgate-Palmolive Company Common Stock | $339,216 | 0.05% | 3,700 | $23,865 | |||
| DIA | $336,942 | 0.05% | 645 | $84,503 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $334,604 | 0.05% | 947 | $62,948 | |||
| EMR Emerson Electric Company Common Stock | $331,785 | 0.05% | 2,318 | $28,114 | |||
| PFE Pfizer, Inc. Common Stock | $302,589 | 0.04% | 12,566 | $-50,264 | |||
| NOC Northrop Grumman Corporation Common Stock | $295,909 | 0.04% | 581 | $-34,977 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $292,640 | 0.04% | 3,564 | $-1,639 | |||
| CPF Central Pacific Financial Corp New | $290,626 | 0.04% | 7,608 | $47,474 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $289,220 | 0.04% | 2,000 | $51,960 | |||
| SYK Stryker Corporation Common Stock | $286,832 | 0.04% | 911 | $-12,527 | |||
| LII Lennox International, Inc. Common Stock | $280,745 | 0.04% | 490 | $53,321 | |||
| AGG | $277,569 | 0.04% | 2,804 | $15,055 | Up ×1 | ||
| BOH Bank of Hawaii Corporation Common Stock | $276,170 | 0.04% | 3,389 | $24,537 | |||
| VGT | $272,506 | 0.04% | 2,280 | ||||
| SLV | $271,948 | 0.04% | 5,086 | $-127,080 | Down ×2 | ||
| GLD | $268,917 | 0.04% | 730 | $-45,195 | |||
| HE Hawaiian Electric Industries, Inc. Common Stock | $268,219 | 0.04% | 19,824 | $-25,969 | |||
| MDY | $248,279 | 0.04% | 353 | $30,563 | |||
| DE Deere & Company Common Stock | $245,374 | 0.04% | 387 | $27,476 | |||
| MKC McCormick & Company, Incorporated Common Stock | $242,671 | 0.04% | 4,813 | $-97 | |||
| VOO | $240,383 | 0.04% | 350 | $31,838 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $237,854 | 0.04% | 2,150 | $-5,483 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GEV | Bought more | +15K | +$20.1M |
| JPM | Bought more | +49K | +$17.0M |
| CAT | Bought more | +9K | +$14.0M |
| AMZN | Bought more | +32K | +$9.0M |
| LLY | Bought more | +6K | +$9.0M |
| IXUS | Bought more | +81K | +$8.7M |
| GOOGL | Bought more | +3K | +$8.2M |
| IAU | Trimmed | -5K | -$7.0M |
| GE | Bought more | +2K | +$5.1M |
| AMGN | Bought more | +14K | +$5.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EWA | Dec. 31, 2025 | 938,835 | $25,348,545 | No longer tracked |
| NFLX | Dec. 31, 2025 | 15,976 | $19,153,946 | -13.9% |
| GS | June 30, 2025 | 24,500 | $13,383,992 | 43.7% |
| CAT | March 31, 2025 | 30,553 | $11,083,500 | 145.2% |
| CCJ | March 31, 2025 | 19,013 | $977,080 | 131.4% |
| LMT | March 31, 2025 | 1,976 | $960,217 | 30.6% |
| DECK | Dec. 31, 2025 | 6,315 | $640,152 | -13.5% |
| MRSH | Dec. 31, 2025 | 2,925 | $589,475 | 1.5% |
| ACN | March 31, 2025 | 1,167 | $410,539 | -40.7% |
| FISV | Dec. 31, 2025 | 2,430 | $313,300 | -23.5% |
| ADBE | June 30, 2025 | 804 | $308,358 | -29.2% |
| BX | March 31, 2026 | 1,750 | $269,804 | 24.5% |
| ORLY | June 30, 2026 | 2,878 | $265,668 | -3.1% |
| DD | Dec. 31, 2025 | 3,354 | $261,277 | 247.6% |
| GOLD | March 31, 2025 | 16,633 | $257,811 | 77.0% |
| NEM | March 31, 2025 | 6,850 | $254,957 | 162.7% |
| ADP | June 30, 2025 | 800 | $244,424 | -9.4% |
| NAK | Dec. 31, 2025 | 202,384 | $242,861 | No longer tracked |
| TRMB | June 30, 2026 | 3,662 | $238,872 | 15.9% |
| CMG | Sept. 30, 2025 | 4,140 | $232,461 | -12.5% |
| DOW | June 30, 2025 | 6,354 | $221,882 | 23.4% |
| AXP | March 31, 2026 | 596 | $220,490 | 10.6% |
| HON | Dec. 31, 2025 | 1,027 | $216,220 | 13.4% |
| VGT | March 31, 2026 | 285 | $214,827 | No longer tracked |
| SPGI | Sept. 30, 2025 | 400 | $210,916 | -11.7% |
| SPGI | March 31, 2026 | 400 | $209,036 | 1.0% |
| SCI | Dec. 31, 2025 | 2,495 | $207,634 | 6.9% |
| SCI | June 30, 2026 | 2,495 | $205,862 | 9.8% |
| CPF | June 30, 2025 | 7,608 | $205,720 | 32.9% |
| BMY | June 30, 2025 | 3,333 | $203,302 | 44.3% |
| TSCO | Sept. 30, 2025 | 3,850 | $203,164 | -38.6% |
| BAC | March 31, 2026 | 3,667 | $201,685 | 29.0% |
| ALTM | March 31, 2025 | 13,500 | $69,255 | No longer tracked |