# CADINHA & CO LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 923469. Source: https://holderbook.com/funds/923469-cadinha-co-llc/

- Reported value: $675.2M
- Positions: 107
- Weight of the ten largest: 45.7%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $39.0M | 516,618 | 5.8% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $37.7M | 105,604 | 5.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $37.7M | 75,269 | 5.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $36.2M | 38,747 | 5.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.0M | 144,840 | 4.3% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $27.3M | 23,236 | 4.0% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $27.0M | 106,241 | 4.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $26.6M | 81,210 | 3.9% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $24.4M | 128,485 | 3.6% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $23.7M | 22,251 | 3.5% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $23.1M | 30,840 | 3.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $21.5M | 167,632 | 3.2% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $20.3M | 50,944 | 3.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.5M | 52,200 | 2.9% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $19.1M | 51,226 | 2.8% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.8M | 78,710 | 2.8% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $18.2M | 133,077 | 2.7% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $17.6M | 184,768 | 2.6% | 5 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $17.4M | 33,269 | 2.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $17.0M | 149,943 | 2.5% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $17.0M | 134,049 | 2.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.2M | 11,804 | 2.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $13.0M | 47,969 | 1.9% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $9.7M | 44,760 | 1.4% | 15 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $9.3M | 160,666 | 1.4% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.1M | 12,305 | 1.3% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.4M | 29,147 | 1.2% | 31 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $7.9M | 32,693 | 1.2% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.8M | 18,865 | 1.0% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $4.7M | 3,457 | 0.7% | 25 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.9M | 14,507 | 0.6% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.9M | 33,552 | 0.6% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 18,311 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.9M | 5,236 | 0.4% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.9M | 24,693 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8M | 3,802 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.8M | 11,083 | 0.4% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.4M | 13,820 | 0.4% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.2M | 25,559 | 0.3% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.0M | 23,802 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9M | 1,920 | 0.3% | 4 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.9M | 2,478 | 0.3% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 24,079 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,313 | 0.3% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.7M | 12,258 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 4,002 | 0.2% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 9,946 | 0.2% | 25 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $1.4M | 8,764 | 0.2% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.3M | 5,935 | 0.2% | 31 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $1.3M | 11,270 | 0.2% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 15,486 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,489 | 0.2% | 31 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $1.2M | 4,283 | 0.2% | 17 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.2M | 9,968 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.2M | 8,256 | 0.2% | 6 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.1M | 22,937 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $951.5K | 1,638 | 0.1% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $946.1K | 1,842 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $894.9K | 9,862 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $797.4K | 15,014 | 0.1% | 22 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $782.5K | 18,481 | 0.1% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $721.5K | 3,788 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $658.0K | 4,487 | 0.1% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $631.1K | 3,733 | 0.1% | 19 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $629.3K | 6,053 | 0.1% | 23 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $596.5K | 1,896 | 0.1% | 31 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $591.0K | 4,497 | 0.1% | 31 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $585.7K | 25,713 | 0.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $518.7K | 1,373 | 0.1% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $501.1K | 3,051 | 0.1% | 31 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $473.2K | 2,431 | 0.1% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $433.4K | 3,201 | 0.1% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $413.1K | 1,527 | 0.1% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $399.1K | 552 | 0.1% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $390.0K | 6,201 | 0.1% | 29 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $370.7K | 4,601 | 0.1% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $364.7K | 1,297 | 0.1% | 8 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $339.2K | 3,700 | 0.1% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $336.9K | 645 | 0.0% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $334.6K | 947 | 0.0% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $331.8K | 2,318 | 0.0% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $302.6K | 12,566 | 0.0% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $295.9K | 581 | 0.0% | 17 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $292.6K | 3,564 | 0.0% | 24 |
| CENTRAL PAC FINL CORP | [CPF](https://holderbook.com/stocks/CPF/) | $290.6K | 7,608 | 0.0% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $289.2K | 2,000 | 0.0% | 4 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $286.8K | 911 | 0.0% | 25 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $280.7K | 490 | 0.0% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $277.6K | 2,804 | 0.0% | 31 |
| BANK HAWAII CORP | [BOH](https://holderbook.com/stocks/BOH/) | $276.2K | 3,389 | 0.0% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $272.5K | 2,280 | 0.0% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $271.9K | 5,086 | 0.0% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $268.9K | 730 | 0.0% | 8 |
| HAWAIIAN ELEC INDS INC MTN B | [HE](https://holderbook.com/stocks/HE/) | $268.2K | 19,824 | 0.0% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $248.3K | 353 | 0.0% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $245.4K | 387 | 0.0% | 2 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $242.7K | 4,813 | 0.0% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $240.4K | 350 | 0.0% | 3 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $237.9K | 2,150 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.6% | +14.8% | -10.3% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2025 | +4.8% | +2.4% | +2.4% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $675.2M | 107 |
| Q1 2026 | $536.8M | 103 |
| Q4 2025 | $648.2M | 103 |
| Q3 2025 | $735.8M | 103 |
| Q2 2025 | $602.8M | 99 |
| Q1 2025 | $465.4M | 99 |
| Q4 2024 | $602.8M | 100 |
| Q3 2024 | $584.9M | 100 |
| Q2 2024 | $539.3M | 96 |
| Q1 2024 | $581.9M | 94 |
| Q4 2023 | $626.5M | 96 |
| Q3 2023 | $452.2M | 91 |