CADINHA & CO LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | $39.0M | 516,618 | -2.79pp | 21q | -1.0%-$377.1K | |
| ALPHABET INC | GOOGL | $37.7M | 105,604 | +0.08pp | 31q | +2.8%+$1.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $37.7M | 75,269 | -1.18pp | 31q | -0.5%-$194.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $36.2M | 38,747 | -1.74pp | 31q | +1.2%+$433.1K | |
| NVIDIA CORPORATION | NVDA | $29.0M | 144,840 | -0.41pp | 14q | HELD | |
| GE VERNOVA INC | GEV | $27.3M | 23,236 | +2.69pp | 3q | +180.0%+$17.5M | |
| JOHNSON & JOHNSON | JNJ | $27.0M | 106,241 | -0.83pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $26.6M | 81,210 | +2.15pp | 7q | +149.3%+$15.9M | |
| RTX CORPORATION | RTX | $24.4M | 128,485 | -0.99pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $23.7M | 22,251 | +1.70pp | 5q | +62.3%+$9.1M | |
| ISHARES TR | IVV | $23.1M | 30,840 | -0.40pp | 31q | -1.7%-$396.9K | |
| MERCK & CO INC | MRK | $21.5M | 167,632 | -0.55pp | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $20.3M | 50,944 | -1.34pp | 31q | +0.7%+$140.0K | |
| MICROSOFT CORP | MSFT | $19.5M | 52,200 | -0.13pp | 31q | +19.3%+$3.2M | |
| GE AEROSPACE | GE | $19.1M | 51,226 | +0.21pp | 5q | +3.3%+$603.6K | |
| AMAZON COM INC | AMZN | $18.8M | 78,710 | +0.95pp | 31q | +67.3%+$7.5M | |
| EXXON MOBIL CORP | XOMXXXX | $18.2M | 133,077 | -1.52pp | 31q | HELD | |
| ISHARES TR | IXUS | $17.6M | 184,768 | +0.94pp | 5q | +78.7%+$7.8M | |
| HUBBELL INC | HUBB | $17.4M | 33,269 | +2.33pp | 31q | +1112.0%+$16.0M | |
| WALMART INC | WMT | $17.0M | 149,943 | -0.92pp | 31q | +1.1%+$191.0K | |
| DUKE ENERGY CORP NEW | DUK | $17.0M | 134,049 | -0.58pp | 31q | +5.7%+$911.4K | |
| ELI LILLY & CO | LLY | $14.2M | 11,804 | +1.13pp | 31q | +108.8%+$7.4M | |
| MCDONALDS CORP | MCD | $13.0M | 47,969 | +1.57pp | 31q | +690.8%+$11.3M | |
| BOEING CO | BA | $9.7M | 44,760 | -0.07pp | 15q | +10.2%+$898.4K | |
| ISHARES INC | EWC | $9.3M | 160,666 | -0.29pp | 4q | -1.2%-$116.3K | |
| INVESCO QQQ TR | QQQ | $9.1M | 12,305 | +0.10pp | 25q | +6.8%+$580.3K | |
| APPLE INC | AAPL | $8.4M | 29,147 | +0.26pp | 31q | +38.8%+$2.4M | |
| ISHARES TR | ITA | $7.9M | 32,693 | -0.23pp | 2q | -4.9%-$410.9K | |
| AMGEN INC | AMGN | $6.8M | 18,865 | +0.67pp | 31q | +263.1%+$5.0M | |
| WW GRAINGER INC | GWW | $4.7M | 3,457 | +0.20pp | 25q | +42.0%+$1.4M | |
| UNION PAC CORP | UNP | $3.9M | 14,507 | -0.07pp | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.9M | 33,552 | -0.22pp | 10q | +14.4%+$491.5K | |
| CHEVRON CORPORATION | CVX | $3.0M | 18,311 | -0.27pp | 31q | -2.0%-$62.3K | |
| META PLATFORMS INC | META | $2.9M | 5,236 | +0.37pp | 6q | +754.2%+$2.6M | |
| CISCO SYS INC | CSCO | $2.9M | 24,693 | +0.08pp | 7q | +1.0%+$29.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,802 | -0.04pp | 31q | HELD | |
| ABBVIE INC | ABBV | $2.8M | 11,083 | -0.05pp | 31q | -2.0%-$57.1K | |
| AMPHENOL CORP | APH | $2.4M | 13,820 | +0.03pp | 4q | -1.6%-$40.2K | |
| ISHARES TR | TLT | $2.2M | 25,559 | -0.12pp | 11q | -8.1%-$195.1K | |
| WELLS FARGO & CO | WFC | $2.0M | 23,802 | -0.06pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 1,920 | +0.10pp | 4q | +57.4%+$708.0K | |
| CURTISS WRIGHT CORP | CW | $1.9M | 2,478 | -0.02pp | 12q | +4.2%+$75.8K | |
| ISHARES TR | IJH | $1.9M | 24,079 | -0.03pp | 31q | -1.8%-$33.2K | |
| VISA INC | V | $1.8M | 5,313 | -0.02pp | 31q | +3.4%+$60.4K | |
| ISHARES TR | IVW | $1.7M | 12,258 | -0.01pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.05pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.5M | 4,002 | -0.02pp | 31q | HELD | |
| ISHARES TR | IJR | $1.5M | 9,946 | -0.04pp | 25q | -12.0%-$200.8K | |
| AGNICO EAGLE MINES LTD | AEM | $1.4M | 8,764 | -0.11pp | 11q | +6.7%+$85.3K | |
| ISHARES TR | IVE | $1.3M | 5,935 | -0.04pp | 31q | -0.9%-$12.5K | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.3M | 11,270 | -0.11pp | 9q | -8.1%-$112.3K | |
| COCA COLA CO | KO | $1.3M | 15,486 | flat | 31q | +17.0%+$182.5K | |
| HOME DEPOT INC | HD | $1.2M | 3,489 | -0.02pp | 31q | +5.9%+$68.8K | |
| CSW INDUSTRIALS INC | CSW | $1.2M | 4,283 | -0.03pp | 17q | HELD | |
| ISHARES TR | IEI | $1.2M | 9,968 | - | new | NEW | |
| INTEL CORP | INTC | $1.2M | 8,256 | +0.12pp | 6q | +22.0%+$207.6K | |
| CSX CORP | CSX | $1.1M | 22,937 | -0.01pp | 31q | +2.5%+$26.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $951.5K | 1,638 | +0.08pp | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $946.1K | 1,842 | -0.03pp | 31q | +3.5%+$31.8K | |
| ABBOTT LABORATORIES | ABT | $894.9K | 9,862 | -0.06pp | 31q | -2.6%-$24.0K | |
| SELECT SECTOR SPDR TR | XLE | $797.4K | 15,014 | -0.07pp | 22q | -10.8%-$96.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $782.5K | 18,481 | -0.06pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $721.5K | 3,788 | -0.03pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $658.0K | 4,487 | -0.02pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $631.1K | 3,733 | -0.03pp | 19q | HELD | |
| CONOCOPHILLIPS | COP | $629.3K | 6,053 | -0.06pp | 23q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $596.5K | 1,896 | -0.01pp | 31q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $591.0K | 4,497 | -0.07pp | 31q | -21.7%-$163.6K | |
| ISHARES TR | GOVT | $585.7K | 25,713 | -0.02pp | 31q | HELD | |
| BROADCOM INC | AVGO | $518.7K | 1,373 | flat | 9q | HELD | |
| ISHARES TR | ITOT | $501.1K | 3,051 | flat | 31q | +10.1%+$45.8K | |
| BWX TECHNOLOGIES INC | BWXT | $473.2K | 2,431 | -0.02pp | 14q | +2.5%+$11.7K | |
| PEPSICO INC | PEP | $433.4K | 3,201 | -0.03pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $413.1K | 1,527 | -0.01pp | 15q | HELD | |
| APPLIED MATLS INC | AMAT | $399.1K | 552 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $390.0K | 6,201 | +0.01pp | 29q | +33.2%+$97.2K | |
| VANGUARD INDEX FDS | VO | $370.7K | 4,601 | -0.01pp | 24q | +300.1%+$278.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $364.7K | 1,297 | flat | 8q | HELD | |
| COLGATE PALMOLIVE CO | CL | $339.2K | 3,700 | -0.01pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $336.9K | 645 | flat | 3q | +18.3%+$52.2K | |
| ALPHABET INC | GOOG | $334.6K | 947 | flat | 4q | HELD | |
| EMERSON ELEC CO | EMR | $331.8K | 2,318 | -0.01pp | 12q | HELD | |
| PFIZER INC | PFE | $302.6K | 12,566 | -0.02pp | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $295.9K | 581 | -0.02pp | 17q | +19.8%+$48.9K | |
| ISHARES TR | SHY | $292.6K | 3,564 | -0.01pp | 24q | HELD | |
| CENTRAL PAC FINL CORP | CPF | $290.6K | 7,608 | flat | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $289.2K | 2,000 | flat | 4q | HELD | |
| STRYKER CORPORATION | SYK | $286.8K | 911 | -0.01pp | 25q | HELD | |
| LENNOX INTL INC | LII | $280.7K | 490 | flat | 16q | HELD | |
| ISHARES TR | AGG | $277.6K | 2,804 | -0.01pp | 31q | +6.1%+$15.8K | |
| BANK HAWAII CORP | BOH | $276.2K | 3,389 | -0.01pp | 8q | HELD | |
| VANGUARD WORLD FD | VGT | $272.5K | 2,280 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $271.9K | 5,086 | -0.03pp | 3q | -13.1%-$41.2K | |
| SPDR GOLD TR | GLD | $268.9K | 730 | -0.02pp | 8q | HELD | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $268.2K | 19,824 | -0.02pp | 3q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $248.3K | 353 | flat | 16q | HELD | |
| DEERE & CO | DE | $245.4K | 387 | flat | 2q | HELD | |
| MCCORMICK & CO INC | MKC | $242.7K | 4,813 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $240.4K | 350 | flat | 3q | HELD | |
| CONSOLIDATED EDISON INC | ED | $237.9K | 2,150 | -0.01pp | 19q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $237.7K | 484 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $231.5K | 4,062 | - | new | NEW | |
| ECOLAB INC | ECL | $228.2K | 819 | -0.01pp | 6q | HELD | |
| CLOROX CO DEL | CLX | $224.1K | 2,348 | -0.02pp | 31q | -7.8%-$19.1K | |
| AMERICAN EXPRESS CO | AXP | $201.6K | 596 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $201.2K | 568 | - | new | NEW | |
| NORTHERN DYNASTY MINERALS LT | NAK | $192.0K | 100,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $98.6M | 14.6% |
| Retail & Consumer | $86.2M | 12.8% |
| Biotech & Pharma | $73.5M | 10.9% |
| Software & IT Services | $65.0M | 9.6% |
| Capital Markets | $41.5M | 6.1% |
| Insurance | $39.2M | 5.8% |
| Autos & Aerospace | $34.6M | 5.1% |
| Banks & Lending | $29.8M | 4.4% |
| Industrials | $27.0M | 4.0% |
| Medical Devices | $20.5M | 3.0% |
| Utilities | $17.5M | 2.6% |
| Funds & ETFs | $12.5M | 1.8% |
| Other sectors | $38.6M | 5.7% |
| Not classified | $90.7M | 13.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $675.2M | 107 | 7 | 39 | 18 | 3 | 45.7% | 28 |
| Q1 2026 | $536.8M | 103 | 5 | 17 | 43 | 5 | 54.4% | 41 |
| Q4 2025 | $648.2M | 103 | 9 | 13 | 37 | 9 | 52.8% | 28 |
| Q3 2025 | $735.8M | 103 | 7 | 22 | 31 | 3 | 44.6% | 17 |
| Q2 2025 | $602.8M | 99 | 6 | 26 | 43 | 6 | 50.8% | 31 |
| Q1 2025 | $465.4M | 99 | 6 | 4 | 55 | 7 | 53.0% | 4 |
| Q4 2024 | $602.8M | 100 | 6 | 32 | 37 | 6 | 49.1% | 16 |
| Q3 2024 | $584.9M | 100 | 9 | 29 | 30 | 5 | 45.8% | 9 |
| Q2 2024 | $539.3M | 96 | 4 | 19 | 37 | 2 | 49.1% | 31 |
| Q1 2024 | $581.9M | 94 | 5 | 14 | 43 | 7 | 43.7% | 32 |
| Q4 2023 | $626.5M | 96 | 5 | 23 | 40 | 0 | 40.5% | 24 |
| Q3 2023 | $452.2M | 91 | 2 | 40 | 19 | 5 | 43.3% | 33 |
| Q2 2023 | $550.1M | 94 | 5 | 31 | 26 | 3 | 43.5% | 26 |
| Q1 2023 | $363.1M | 92 | 3 | 16 | 48 | 10 | 50.1% | 28 |
| Q4 2022 | $447.8M | 99 | 8 | 24 | 38 | 1 | 53.6% | 25 |
| Q3 2022 | $297.2M | 92 | 4 | 19 | 34 | 8 | 66.0% | 21 |
| Q2 2022 | $447.5M | 96 | 5 | 17 | 49 | 16 | 60.9% | 36 |
| Q1 2022 | $694.3M | 107 | 6 | 20 | 50 | 14 | 50.1% | 42 |
| Q4 2021 | $743.2M | 115 | 4 | 21 | 60 | 13 | 44.0% | 34 |
| Q3 2021 | $700.1M | 124 | 8 | 30 | 39 | 5 | 39.8% | 43 |
| Q2 2021 | $743.4M | 121 | 13 | 36 | 33 | 7 | 37.2% | 29 |
| Q1 2021 | $694.9M | 115 | 17 | 17 | 53 | 14 | 34.7% | 36 |
| Q4 2020 | $721.9M | 112 | 16 | 27 | 40 | 7 | 40.5% | 22 |
| Q3 2020 | $575.9M | 103 | 19 | 20 | 32 | 10 | 49.1% | 30 |
| Q2 2020 | $588.1M | 94 | 14 | 29 | 25 | 5 | 42.9% | 22 |
| Q1 2020 | $376.7M | 85 | 3 | 8 | 62 | 45 | 50.9% | 36 |
| Q4 2019 | $708.2M | 127 | 11 | 47 | 25 | 2 | 40.7% | 23 |
| Q3 2019 | $618.1M | 118 | 9 | 41 | 33 | 3 | 42.4% | 30 |
| Q2 2019 | $553.2M | 112 | 11 | 45 | 24 | 6 | 44.7% | 40 |
| Q1 2019 | $510.8M | 107 | 11 | 35 | 35 | 6 | 45.1% | 38 |
| Q4 2018 | $403.1M | 102 | 0 | 0 | 0 | 0 | 51.4% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.