CADINHA & CO LLC
CIK 923469 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $675.2M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#3.146 dari 9.443 berdasarkan nilai 13F · top 33.3%
Nilai portofolio QoQ: +25.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,70%
- Bobot 25 kepemilikan teratas
- 83,55%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 30,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,55% Perkiraan pembelian $117.331.749 · penjualan $3.304.604
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 47
- Menurun
- 21
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
24,3%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IAU | $39.009.825 | 5,78% | 516.618 | $-6.975.489 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $37.739.837 | 5,59% | 105.604 | $8.185.749 | Naik ×1 | ||
| BRKB | $37.663.855 | 5,58% | 75.269 | $1.408.541 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $36.246.907 | 5,37% | 38.747 | $-1.900.687 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $28.981.069 | 4,29% | 144.840 | $3.759.138 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $27.299.047 | 4,04% | 23.236 | $20.054.850 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $26.982.027 | 4,00% | 106.241 | $1.083.609 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $26.582.600 | 3,94% | 81.210 | $16.999.948 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $24.377.399 | 3,61% | 128.485 | $-298.308 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $23.695.090 | 3,51% | 22.251 | $13.981.395 | Naik ×1 | ||
| IVV | $23.095.612 | 3,42% | 30.840 | $2.604.663 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $21.540.764 | 3,19% | 167.632 | $1.468.645 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $20.259.410 | 3,00% | 50.944 | $-3.062.996 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19.471.601 | 2,88% | 52.200 | $3.278.528 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $19.144.785 | 2,84% | 51.226 | $5.066.602 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18.759.741 | 2,78% | 78.710 | $8.960.638 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $18.194.240 | 2,69% | 133.077 | $-4.417.094 | Turun ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $17.634.273 | 2,61% | 184.768 | $8.675.535 | Naik ×1 | ||
| HUBB Hubbell Inc Common Stock | $17.406.341 | 2,58% | 33.269 | $16.059.260 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $16.982.518 | 2,52% | 149.943 | $-1.442.833 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $16.967.922 | 2,51% | 134.049 | $358.314 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $14.158.072 | 2,10% | 11.804 | $8.957.692 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $12.966.455 | 1,92% | 47.969 | $11.081.340 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $9.689.197 | 1,44% | 44.760 | $1.606.589 | Naik ×2 | ||
| EWC | $9.260.788 | 1,37% | 160.666 | $347.332 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.061.309 | 1,34% | 12.305 | $2.414.000 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.434.037 | 1,25% | 29.147 | $3.105.409 | Naik ×2 | ||
| ITA ITA | $7.925.440 | 1,17% | 32.693 | $403.063 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $6.831.394 | 1,01% | 18.865 | $5.003.533 | Naik ×4 | ||
| GWW W.W. Grainger, Inc. Common Stock | $4.702.903 | 0,70% | 3.457 | $2.046.781 | Naik ×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 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.035.207 | 0,45% | 18.311 | $-831.214 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.949.386 | 0,44% | 5.236 | $2.598.670 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.900.440 | 0,43% | 24.693 | $1.003.908 | Naik ×1 | ||
| SPY SPY | $2.839.220 | 0,42% | 3.802 | $356.872 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2.788.926 | 0,41% | 11.083 | $329.114 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $2.436.742 | 0,36% | 13.820 | $661.777 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $2.208.832 | 0,33% | 25.559 | $-202.498 | Turun ×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 | Naik ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $1.877.729 | 0,28% | 2.478 | $258.026 | Naik ×2 | ||
| IJH | $1.856.732 | 0,28% | 24.079 | $201.639 | Turun ×6 | ||
| V Visa Inc. | $1.822.837 | 0,27% | 5.313 | $270.230 | Naik ×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 | Turun ×1 | ||
| IJR | $1.475.091 | 0,22% | 9.946 | $70.388 | Turun ×6 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $1.359.559 | 0,20% | 8.764 | $-307.719 | Naik ×1 | ||
| IVE | $1.347.601 | 0,20% | 5.935 | $82.813 | Turun ×2 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1.265.846 | 0,19% | 11.270 | $-341.647 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.258.547 | 0,19% | 15.486 | $251.645 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.230.566 | 0,18% | 3.489 | $147.141 | Naik ×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 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $1.152.798 | 0,17% | 8.256 | $854.078 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $1.090.196 | 0,16% | 22.937 | $171.456 | Naik ×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 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $894.878 | 0,13% | 9.862 | $-144.861 | Turun ×2 | ||
| XLE XLE | $797.394 | 0,12% | 15.014 | $-233.734 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $782.490 | 0,12% | 18.481 | $-145.010 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $473.194 | 0,07% | 2.431 | $-11.652 | Naik ×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 | Naik ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $399.096 | 0,06% | 552 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $389.981 | 0,06% | 6.201 | $116.360 | Naik ×1 | ||
| VO | $370.737 | 0,05% | 4.601 | $40.357 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $237.854 | 0,04% | 2.150 | $-5.483 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GEV | Beli lebih banyak | +15K | +$20.1M |
| JPM | Beli lebih banyak | +49K | +$17.0M |
| CAT | Beli lebih banyak | +9K | +$14.0M |
| AMZN | Beli lebih banyak | +32K | +$9.0M |
| LLY | Beli lebih banyak | +6K | +$9.0M |
| IXUS | Beli lebih banyak | +81K | +$8.7M |
| GOOGL | Beli lebih banyak | +3K | +$8.2M |
| IAU | Dipangkas | -5K | -$7.0M |
| GE | Beli lebih banyak | +2K | +$5.1M |
| AMGN | Beli lebih banyak | +14K | +$5.0M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EWA | 31 Des. 2025 | 938.835 | $25.348.545 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 15.976 | $19.153.946 | -13,9% |
| GS | 30 Juni 2025 | 24.500 | $13.383.992 | 43,7% |
| CAT | 31 Maret 2025 | 30.553 | $11.083.500 | 145,2% |
| CCJ | 31 Maret 2025 | 19.013 | $977.080 | 131,4% |
| LMT | 31 Maret 2025 | 1.976 | $960.217 | 30,6% |
| DECK | 31 Des. 2025 | 6.315 | $640.152 | -13,5% |
| MRSH | 31 Des. 2025 | 2.925 | $589.475 | 1,5% |
| ACN | 31 Maret 2025 | 1.167 | $410.539 | -40,7% |
| FISV | 31 Des. 2025 | 2.430 | $313.300 | -23,5% |
| ADBE | 30 Juni 2025 | 804 | $308.358 | -29,2% |
| BX | 31 Maret 2026 | 1.750 | $269.804 | 24,5% |
| ORLY | 30 Juni 2026 | 2.878 | $265.668 | -3,1% |
| DD | 31 Des. 2025 | 3.354 | $261.277 | 247,6% |
| GOLD | 31 Maret 2025 | 16.633 | $257.811 | 77,0% |
| NEM | 31 Maret 2025 | 6.850 | $254.957 | 162,7% |
| ADP | 30 Juni 2025 | 800 | $244.424 | -9,4% |
| NAK | 31 Des. 2025 | 202.384 | $242.861 | Tidak lagi dilacak |
| TRMB | 30 Juni 2026 | 3.662 | $238.872 | 15,9% |
| CMG | 30 Sep. 2025 | 4.140 | $232.461 | -12,5% |
| DOW | 30 Juni 2025 | 6.354 | $221.882 | 23,4% |
| AXP | 31 Maret 2026 | 596 | $220.490 | 10,6% |
| HON | 31 Des. 2025 | 1.027 | $216.220 | 13,4% |
| VGT | 31 Maret 2026 | 285 | $214.827 | Tidak lagi dilacak |
| SPGI | 30 Sep. 2025 | 400 | $210.916 | -11,7% |
| SPGI | 31 Maret 2026 | 400 | $209.036 | 1,0% |
| SCI | 31 Des. 2025 | 2.495 | $207.634 | 6,9% |
| SCI | 30 Juni 2026 | 2.495 | $205.862 | 9,8% |
| CPF | 30 Juni 2025 | 7.608 | $205.720 | 32,9% |
| BMY | 30 Juni 2025 | 3.333 | $203.302 | 44,3% |
| TSCO | 30 Sep. 2025 | 3.850 | $203.164 | -38,6% |
| BAC | 31 Maret 2026 | 3.667 | $201.685 | 29,0% |
| ALTM | 31 Maret 2025 | 13.500 | $69.255 | Tidak lagi dilacak |