Cadinha & Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Cadinha & Co Llc disclosed 107 stock positions valued at approximately $675.15M as of quarter-end June 30, 2026. The largest holdings include iShares Gold Trust, Alphabet Inc Cap Stock Cl A, and Berkshire Hathaway Inc Cl B.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $675.15M
Holdings by Sector
Cadinha & Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Gold Trust | IAU | Other | 5.78% | 516,618 | -4,994 | -0.96% | $39,009,825 |
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 5.59% | 105,604 | +2,829 | +2.75% | $37,739,837 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 5.58% | 75,269 | -389 | -0.51% | $37,663,855 |
| Costco Wholesale Corp | COST | Consumer Defensive | 5.37% | 38,747 | +463 | +1.21% | $36,246,907 |
| NVIDIA Corp | NVDA | Technology | 4.29% | 144,840 | +219 | +0.15% | $28,981,069 |
| Ge Vernova Inc | GEV | Utilities | 4.04% | 23,236 | +14,937 | +179.99% | $27,299,047 |
| Johnson & Johnson | JNJ | Healthcare | 4.00% | 106,241 | +291 | +0.27% | $26,982,027 |
| JPMorgan Chase & Co | JPM | Financial Services | 3.94% | 81,210 | +48,634 | +149.29% | $26,582,600 |
| RTX CORPORATION COM | RTX | Industrials | 3.61% | 128,485 | +565 | +0.44% | $24,377,399 |
| Caterpillar Inc | CAT | Industrials | 3.51% | 22,251 | +8,540 | +62.29% | $23,695,090 |
| iShares S&P 500 Index | IVV | Other | 3.42% | 30,840 | -530 | -1.69% | $23,095,612 |
| Merck & Co Inc | MRK | Healthcare | 3.19% | 167,632 | +768 | +0.46% | $21,540,764 |
| Intuitive Surgical Inc | ISRG | Healthcare | 3.00% | 50,944 | +352 | +0.70% | $20,259,410 |
| Microsoft Corp | MSFT | Technology | 2.88% | 52,200 | +8,455 | +19.33% | $19,471,601 |
| Ge Aerospace Com New | GE | Industrials | 2.84% | 51,226 | +1,615 | +3.26% | $19,144,785 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.78% | 78,710 | +31,660 | +67.29% | $18,759,741 |
| Exxon Mobil Corp | XOM | Energy | 2.69% | 133,077 | -197 | -0.15% | $18,194,240 |
| iShares Core MSCI Total Intern | IXUS | Other | 2.61% | 184,768 | +81,366 | +78.69% | $17,634,273 |
| Hubbell Inc | HUBB | Industrials | 2.58% | 33,269 | +30,524 | +1111.99% | $17,406,341 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 2.52% | 149,943 | +1,686 | +1.14% | $16,982,518 |
| Duke Energy Corp | DUK | Utilities | 2.51% | 134,049 | +7,200 | +5.68% | $16,967,922 |
| Eli Lilly & Co | LLY | Healthcare | 2.10% | 11,804 | +6,150 | +108.77% | $14,158,072 |
| McDonalds Corp | MCD | Consumer Cyclical | 1.92% | 47,969 | +41,903 | +690.78% | $12,966,455 |
| Boeing Co | BA | Industrials | 1.44% | 44,760 | +4,150 | +10.22% | $9,689,197 |
| iShares MSCI CDA Index | EWC | Other | 1.37% | 160,666 | -2,018 | -1.24% | $9,260,788 |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Other | 1.34% | 12,305 | +788 | +6.84% | $9,061,309 |
| Apple Inc | AAPL | Technology | 1.25% | 29,147 | +8,151 | +38.82% | $8,434,037 |
| iShares US Aer Def ETF | ITA | Other | 1.17% | 32,693 | -1,695 | -4.93% | $7,925,440 |
| Amgen Inc | AMGN | Healthcare | 1.01% | 18,865 | +13,670 | +263.14% | $6,831,394 |
| Grainger W W Inc | GWW | Industrials | 0.70% | 3,457 | +1,022 | +41.97% | $4,702,903 |
Showing 30 of 107 holdings in the latest reporting period.