HolderBook

CADINHA & CO LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
923469
Reported value
$675.2M
Positions
107
Top 10 weight
45.7%
Filed
2026-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES GOLD TRIAU$39.0M516,6185.78%-2.79pp21q-1.0%-$377.1K
ALPHABET INCGOOGL$37.7M105,6045.59%+0.08pp31q+2.8%+$1.0M
BERKSHIRE HATHAWAY INC DELBRKB$37.7M75,2695.58%-1.18pp31q-0.5%-$194.7K
COSTCO WHOLESALE CORPORATIONCOST$36.2M38,7475.37%-1.74pp31q+1.2%+$433.1K
NVIDIA CORPORATIONNVDA$29.0M144,8404.29%-0.41pp14qHELD
GE VERNOVA INCGEV$27.3M23,2364.04%+2.69pp3q+180.0%+$17.5M
JOHNSON & JOHNSONJNJ$27.0M106,2414.00%-0.83pp31qHELD
JPMORGAN CHASE & COJPM$26.6M81,2103.94%+2.15pp7q+149.3%+$15.9M
RTX CORPORATIONRTX$24.4M128,4853.61%-0.99pp8qHELD
CATERPILLAR INCCAT$23.7M22,2513.51%+1.70pp5q+62.3%+$9.1M
ISHARES TRIVV$23.1M30,8403.42%-0.40pp31q-1.7%-$396.9K
MERCK & CO INCMRK$21.5M167,6323.19%-0.55pp31qHELD
INTUITIVE SURGICAL INCISRG$20.3M50,9443.00%-1.34pp31q+0.7%+$140.0K
MICROSOFT CORPMSFT$19.5M52,2002.88%-0.13pp31q+19.3%+$3.2M
GE AEROSPACEGE$19.1M51,2262.84%+0.21pp5q+3.3%+$603.6K
AMAZON COM INCAMZN$18.8M78,7102.78%+0.95pp31q+67.3%+$7.5M
EXXON MOBIL CORPXOMXXXX$18.2M133,0772.69%-1.52pp31qHELD
ISHARES TRIXUS$17.6M184,7682.61%+0.94pp5q+78.7%+$7.8M
HUBBELL INCHUBB$17.4M33,2692.58%+2.33pp31q+1112.0%+$16.0M
WALMART INCWMT$17.0M149,9432.52%-0.92pp31q+1.1%+$191.0K
DUKE ENERGY CORP NEWDUK$17.0M134,0492.51%-0.58pp31q+5.7%+$911.4K
ELI LILLY & COLLY$14.2M11,8042.10%+1.13pp31q+108.8%+$7.4M
MCDONALDS CORPMCD$13.0M47,9691.92%+1.57pp31q+690.8%+$11.3M
BOEING COBA$9.7M44,7601.44%-0.07pp15q+10.2%+$898.4K
ISHARES INCEWC$9.3M160,6661.37%-0.29pp4q-1.2%-$116.3K
INVESCO QQQ TRQQQ$9.1M12,3051.34%+0.10pp25q+6.8%+$580.3K
APPLE INCAAPL$8.4M29,1471.25%+0.26pp31q+38.8%+$2.4M
ISHARES TRITA$7.9M32,6931.17%-0.23pp2q-4.9%-$410.9K
AMGEN INCAMGN$6.8M18,8651.01%+0.67pp31q+263.1%+$5.0M
WW GRAINGER INCGWW$4.7M3,4570.70%+0.20pp25q+42.0%+$1.4M
UNION PAC CORPUNP$3.9M14,5070.58%-0.07pp31qHELD
PALANTIR TECHNOLOGIES INCPLTR$3.9M33,5520.58%-0.22pp10q+14.4%+$491.5K
CHEVRON CORPORATIONCVX$3.0M18,3110.45%-0.27pp31q-2.0%-$62.3K
META PLATFORMS INCMETA$2.9M5,2360.44%+0.37pp6q+754.2%+$2.6M
CISCO SYS INCCSCO$2.9M24,6930.43%+0.08pp7q+1.0%+$29.4K
STATE STR SPDR S&P 500 ETF TSPY$2.8M3,8020.42%-0.04pp31qHELD
ABBVIE INCABBV$2.8M11,0830.41%-0.05pp31q-2.0%-$57.1K
AMPHENOL CORPAPH$2.4M13,8200.36%+0.03pp4q-1.6%-$40.2K
ISHARES TRTLT$2.2M25,5590.33%-0.12pp11q-8.1%-$195.1K
WELLS FARGO & COWFC$2.0M23,8020.29%-0.06pp31qHELD
GOLDMAN SACHS GROUP INCGS$1.9M1,9200.29%+0.10pp4q+57.4%+$708.0K
CURTISS WRIGHT CORPCW$1.9M2,4780.28%-0.02pp12q+4.2%+$75.8K
ISHARES TRIJH$1.9M24,0790.28%-0.03pp31q-1.8%-$33.2K
VISA INCV$1.8M5,3130.27%-0.02pp31q+3.4%+$60.4K
ISHARES TRIVW$1.7M12,2580.25%-0.01pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.22%-0.05pp31qHELD
VANGUARD INDEX FDSVTI$1.5M4,0020.22%-0.02pp31qHELD
ISHARES TRIJR$1.5M9,9460.22%-0.04pp25q-12.0%-$200.8K
AGNICO EAGLE MINES LTDAEM$1.4M8,7640.20%-0.11pp11q+6.7%+$85.3K
ISHARES TRIVE$1.3M5,9350.20%-0.04pp31q-0.9%-$12.5K
WHEATON PRECIOUS METALS CORPWPM$1.3M11,2700.19%-0.11pp9q-8.1%-$112.3K
COCA COLA COKO$1.3M15,4860.19%flat31q+17.0%+$182.5K
HOME DEPOT INCHD$1.2M3,4890.18%-0.02pp31q+5.9%+$68.8K
CSW INDUSTRIALS INCCSW$1.2M4,2830.18%-0.03pp17qHELD
ISHARES TRIEI$1.2M9,9680.17%-newNEW
INTEL CORPINTC$1.2M8,2560.17%+0.12pp6q+22.0%+$207.6K
CSX CORPCSX$1.1M22,9370.16%-0.01pp31q+2.5%+$26.4K
ADVANCED MICRO DEVICES INCAMD$951.5K1,6380.14%+0.08pp7qHELD
MASTERCARD INCORPORATEDMA$946.1K1,8420.14%-0.03pp31q+3.5%+$31.8K
ABBOTT LABORATORIESABT$894.9K9,8620.13%-0.06pp31q-2.6%-$24.0K
SELECT SECTOR SPDR TRXLE$797.4K15,0140.12%-0.07pp22q-10.8%-$96.6K
VERIZON COMMUNICATIONS INCVZ$782.5K18,4810.12%-0.06pp31qHELD
DANAHER CORP DELDHR$721.5K3,7880.11%-0.03pp31qHELD
PROCTER & GAMBLE COPG$658.0K4,4870.10%-0.02pp31qHELD
PHILLIPS 66PSX$631.1K3,7330.09%-0.03pp19qHELD
CONOCOPHILLIPSCOP$629.3K6,0530.09%-0.06pp23qHELD
NORFOLK SOUTHN CORPNSC$596.5K1,8960.09%-0.01pp31qHELD
CHECK POINT SOFTWARE TECH LTCHKP$591.0K4,4970.09%-0.07pp31q-21.7%-$163.6K
ISHARES TRGOVT$585.7K25,7130.09%-0.02pp31qHELD
BROADCOM INCAVGO$518.7K1,3730.08%flat9qHELD
ISHARES TRITOT$501.1K3,0510.07%flat31q+10.1%+$45.8K
BWX TECHNOLOGIES INCBWXT$473.2K2,4310.07%-0.02pp14q+2.5%+$11.7K
PEPSICO INCPEP$433.4K3,2010.06%-0.03pp31qHELD
ILLINOIS TOOL WKS INCITW$413.1K1,5270.06%-0.01pp15qHELD
APPLIED MATLS INCAMAT$399.1K5520.06%-newNEW
FREEPORT-MCMORAN INCFCX$390.0K6,2010.06%+0.01pp29q+33.2%+$97.2K
VANGUARD INDEX FDSVO$370.7K4,6010.05%-0.01pp24q+300.1%+$278.1K
INTERNATIONAL BUSINESS MACHSIBM$364.7K1,2970.05%flat8qHELD
COLGATE PALMOLIVE COCL$339.2K3,7000.05%-0.01pp31qHELD
STATE STR SPDR DOW JONES INDDIA$336.9K6450.05%flat3q+18.3%+$52.2K
ALPHABET INCGOOG$334.6K9470.05%flat4qHELD
EMERSON ELEC COEMR$331.8K2,3180.05%-0.01pp12qHELD
PFIZER INCPFE$302.6K12,5660.04%-0.02pp31qHELD
NORTHROP GRUMMAN CORPNOC$295.9K5810.04%-0.02pp17q+19.8%+$48.9K
ISHARES TRSHY$292.6K3,5640.04%-0.01pp24qHELD
CENTRAL PAC FINL CORPCPF$290.6K7,6080.04%flat3qHELD
BANK OF NY MELLON CORPBNY$289.2K2,0000.04%flat4qHELD
STRYKER CORPORATIONSYK$286.8K9110.04%-0.01pp25qHELD
LENNOX INTL INCLII$280.7K4900.04%flat16qHELD
ISHARES TRAGG$277.6K2,8040.04%-0.01pp31q+6.1%+$15.8K
BANK HAWAII CORPBOH$276.2K3,3890.04%-0.01pp8qHELD
VANGUARD WORLD FDVGT$272.5K2,2800.04%-newNEW
ISHARES SILVER TRSLV$271.9K5,0860.04%-0.03pp3q-13.1%-$41.2K
SPDR GOLD TRGLD$268.9K7300.04%-0.02pp8qHELD
HAWAIIAN ELEC INDS INC MTN BHE$268.2K19,8240.04%-0.02pp3qHELD
STATE STR SPDR S&P MIDCAP 40MDY$248.3K3530.04%flat16qHELD
DEERE & CODE$245.4K3870.04%flat2qHELD
MCCORMICK & CO INCMKC$242.7K4,8130.04%-0.01pp31qHELD
VANGUARD INDEX FDSVOO$240.4K3500.04%flat3qHELD
CONSOLIDATED EDISON INCED$237.9K2,1500.04%-0.01pp19qHELD
TRANE TECHNOLOGIES PLCTT$237.7K4840.04%-newNEW
BANK OF AMER CORPBAC$231.5K4,0620.03%-newNEW
ECOLAB INCECL$228.2K8190.03%-0.01pp6qHELD
CLOROX CO DELCLX$224.1K2,3480.03%-0.02pp31q-7.8%-$19.1K
AMERICAN EXPRESS COAXP$201.6K5960.03%-newNEW
GENERAL DYNAMICS CORPGD$201.2K5680.03%-newNEW
NORTHERN DYNASTY MINERALS LTNAK$192.0K100,0000.03%flat2qHELD

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.

Semiconductors & Electronics 14.6%Retail & Consumer 12.8%Biotech & Pharma 10.9%Software & IT Services 9.6%Capital Markets 6.1%Insurance 5.8%Autos & Aerospace 5.1%Banks & Lending 4.4%Industrials 4.0%Medical Devices 3.0%Utilities 2.6%Funds & ETFs 1.8%Other sectors 5.7%Not classified 13.4%
 
SectorValueShare
Semiconductors & Electronics$98.6M14.6%
Retail & Consumer$86.2M12.8%
Biotech & Pharma$73.5M10.9%
Software & IT Services$65.0M9.6%
Capital Markets$41.5M6.1%
Insurance$39.2M5.8%
Autos & Aerospace$34.6M5.1%
Banks & Lending$29.8M4.4%
Industrials$27.0M4.0%
Medical Devices$20.5M3.0%
Utilities$17.5M2.6%
Funds & ETFs$12.5M1.8%
Other sectors$38.6M5.7%
Not classified$90.7M13.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$675.2M10773918345.7%28
Q1 2026$536.8M10351743554.4%41
Q4 2025$648.2M10391337952.8%28
Q3 2025$735.8M10372231344.6%17
Q2 2025$602.8M9962643650.8%31
Q1 2025$465.4M996455753.0%4
Q4 2024$602.8M10063237649.1%16
Q3 2024$584.9M10092930545.8%9
Q2 2024$539.3M9641937249.1%31
Q1 2024$581.9M9451443743.7%32
Q4 2023$626.5M9652340040.5%24
Q3 2023$452.2M9124019543.3%33
Q2 2023$550.1M9453126343.5%26
Q1 2023$363.1M92316481050.1%28
Q4 2022$447.8M9982438153.6%25
Q3 2022$297.2M9241934866.0%21
Q2 2022$447.5M96517491660.9%36
Q1 2022$694.3M107620501450.1%42
Q4 2021$743.2M115421601344.0%34
Q3 2021$700.1M12483039539.8%43
Q2 2021$743.4M121133633737.2%29
Q1 2021$694.9M1151717531434.7%36
Q4 2020$721.9M112162740740.5%22
Q3 2020$575.9M1031920321049.1%30
Q2 2020$588.1M94142925542.9%22
Q1 2020$376.7M8538624550.9%36
Q4 2019$708.2M127114725240.7%23
Q3 2019$618.1M11894133342.4%30
Q2 2019$553.2M112114524644.7%40
Q1 2019$510.8M107113535645.1%38
Q4 2018$403.1M102000051.4%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.