Cadinha & Co Llc Portfolio Stock Holdings
Cadinha & Co Llc disclosed 103 stock positions valued at approximately $536.8 million in its latest SEC 13F filing. The largest holdings include iShares Gold Trust, Costco Wholesale Corp, and Berkshire Hathaway Inc Cl B. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $536.8M
Holdings by Sector
Cadinha & Co Llc Portfolio Holdings in Q1 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Gold Trust | IAU | Other | 8.57% | 521,612 | -5,089 | -0.97% | $45,985,314 |
| Costco Wholesale Corp | COST | Consumer Defensive | 7.11% | 38,284 | -219 | -0.57% | $38,147,594 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 6.75% | 75,658 | -1,430 | -1.86% | $36,255,314 |
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 5.51% | 102,775 | -39,346 | -27.68% | $29,554,088 |
| Johnson & Johnson | JNJ | Healthcare | 4.82% | 105,950 | +341 | +0.32% | $25,898,418 |
| NVIDIA Corp | NVDA | Technology | 4.70% | 144,621 | -644 | -0.44% | $25,221,931 |
| RTX CORPORATION COM | RTX | Industrials | 4.60% | 127,920 | -506 | -0.39% | $24,675,707 |
| Intuitive Surgical Inc | ISRG | Healthcare | 4.34% | 50,592 | -11,361 | -18.34% | $23,322,406 |
| Exxon Mobil Corp | XOM | Energy | 4.21% | 133,274 | -566 | -0.42% | $22,611,334 |
| iShares S&P 500 Index | IVV | Other | 3.82% | 31,370 | -13,065 | -29.40% | $20,490,949 |
| Merck & Co Inc | MRK | Healthcare | 3.74% | 166,864 | -85,160 | -33.79% | $20,072,119 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 3.43% | 148,257 | -96,714 | -39.48% | $18,425,351 |
| Duke Energy Corp | DUK | Utilities | 3.09% | 126,849 | +637 | +0.50% | $16,609,608 |
| Microsoft Corp | MSFT | Technology | 3.02% | 43,745 | -30,328 | -40.94% | $16,193,073 |
| Ge Aerospace Com New | GE | Industrials | 2.62% | 49,611 | +573 | +1.17% | $14,078,183 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.83% | 47,050 | -31,733 | -40.28% | $9,799,103 |
| Caterpillar Inc | CAT | Industrials | 1.81% | 13,711 | -11,426 | -45.45% | $9,713,695 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.79% | 32,576 | -19,038 | -36.89% | $9,582,652 |
| iShares Core MSCI Total Intern | IXUS | Other | 1.67% | 103,402 | -111,418 | -51.87% | $8,958,738 |
| iShares MSCI CDA Index | EWC | Other | 1.66% | 162,684 | -144,191 | -46.99% | $8,913,456 |
| Boeing Co | BA | Industrials | 1.51% | 40,610 | +35,091 | +635.82% | $8,082,608 |
| iShares US Aer Def ETF | ITA | Other | 1.40% | 34,388 | +34,388 | +100.00% | $7,522,377 |
| Ge Vernova Inc | GEV | Utilities | 1.35% | 8,299 | -6,872 | -45.30% | $7,244,197 |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Other | 1.24% | 11,517 | -1,295 | -10.11% | $6,647,309 |
| Apple Inc | AAPL | Technology | 0.99% | 20,996 | +308 | +1.49% | $5,328,628 |
| Eli Lilly & Co | LLY | Healthcare | 0.97% | 5,654 | +22 | +0.39% | $5,200,380 |
| Palantir Technologies Inc Cl A | PLTR | Technology | 0.80% | 29,339 | -199 | -0.67% | $4,291,709 |
| Chevron Corp | CVX | Energy | 0.72% | 18,687 | +203 | +1.10% | $3,866,421 |
| Union Pacific Corp | UNP | Industrials | 0.66% | 14,507 | - | - | $3,519,688 |
| Grainger W W Inc | GWW | Industrials | 0.49% | 2,435 | +737 | +43.40% | $2,656,122 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.46% | 3,817 | -697 | -15.44% | $2,482,348 |
| Abbvie Inc | ABBV | Healthcare | 0.46% | 11,310 | -135 | -1.18% | $2,459,812 |
| iShares Barclays 20 plus Yr | TLT | Other | 0.45% | 27,816 | -451 | -1.60% | $2,411,330 |
| Cisco Systems Inc | CSCO | Technology | 0.35% | 24,443 | -135 | -0.55% | $1,896,532 |
| Wells Fargo & Co | WFC | Financial Services | 0.35% | 23,802 | - | - | $1,894,877 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.35% | 6,066 | -123 | -1.99% | $1,885,115 |
| Amgen Inc | AMGN | Healthcare | 0.34% | 5,195 | +25 | +0.48% | $1,827,861 |
| Amphenol Corp Cl A | APH | Technology | 0.33% | 14,048 | +28 | +0.20% | $1,774,965 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 0.31% | 8,214 | -2,997 | -26.73% | $1,667,278 |
| iShares S&P Mid Cap 400 | IJH | Other | 0.31% | 24,509 | -642 | -2.55% | $1,655,093 |
| Curtiss Wright Corp | CW | Industrials | 0.30% | 2,378 | +60 | +2.59% | $1,619,703 |
| Wheaton Precious Metals Corp | WPM | Basic Materials | 0.30% | 12,270 | - | - | $1,607,493 |
| Visa Inc Cl A | V | Financial Services | 0.29% | 5,137 | -750 | -12.74% | $1,552,607 |
| Berkshire Hathaway Inc Cl A | BRK-A | Financial Services | 0.27% | 2 | - | - | $1,436,280 |
| iShares S&P Small Cap 600 | IJR | Other | 0.26% | 11,300 | -57 | -0.50% | $1,404,703 |
| iShares S&P 500 Growth | IVW | Other | 0.26% | 12,258 | -322 | -2.56% | $1,386,502 |
| Hubbell Inc | HUBB | Industrials | 0.25% | 2,745 | -219 | -7.39% | $1,347,081 |
| Vanguard Total Stock Mkt | VTI | Other | 0.24% | 4,008 | +6 | +0.15% | $1,285,869 |
| iShares S&P 500 Value | IVE | Other | 0.24% | 5,990 | -152 | -2.47% | $1,264,788 |
| Csw Industrials Inc | CSWI | Industrials | 0.21% | 4,283 | - | - | $1,116,064 |
| Home Depot Inc | HD | Consumer Cyclical | 0.20% | 3,294 | -24 | -0.72% | $1,083,425 |
| Abbott Laboratories | ABT | Healthcare | 0.19% | 10,127 | -106 | -1.04% | $1,039,739 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.19% | 1,220 | -7 | -0.57% | $1,032,108 |
| Select Sector SPDR Energy | XLE | Other | 0.19% | 16,832 | -98 | -0.58% | $1,031,128 |
| Coca-Cola Co | KO | Consumer Defensive | 0.19% | 13,240 | +139 | +1.06% | $1,006,902 |
| Verizon Communications Inc | VZ | Communication Services | 0.17% | 18,476 | -229 | -1.22% | $927,500 |
| CSX Corp | CSX | Industrials | 0.17% | 22,381 | - | - | $918,740 |
| MasterCard Inc Cl A | MA | Financial Services | 0.17% | 1,780 | +13 | +0.74% | $889,395 |
| Check Point Software Tech Ltd | CHKP | Other | 0.15% | 5,742 | -1,195 | -17.23% | $820,245 |
| ConocoPhillips | COP | Energy | 0.15% | 6,053 | +120 | +2.02% | $798,996 |
| Danaher Corp | DHR | Healthcare | 0.13% | 3,788 | - | - | $718,205 |
| Phillips 66 | PSX | Energy | 0.13% | 3,720 | - | - | $677,710 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.12% | 4,487 | +59 | +1.33% | $648,102 |
| iShares US Treas Bond ETF | GOVT | Other | 0.11% | 25,713 | - | - | $589,085 |
| Norfolk Southern Corp | NSC | Industrials | 0.10% | 1,896 | - | - | $544,152 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.09% | 3,201 | +15 | +0.47% | $497,083 |
| Bwx Technologies Inc | BWXT | Industrials | 0.09% | 2,371 | +65 | +2.82% | $484,846 |
| Broadcom Inc | AVGO | Technology | 0.08% | 1,373 | +65 | +4.97% | $424,957 |
| iShares Silver Trust | SLV | Other | 0.07% | 5,856 | -250 | -4.09% | $399,028 |
| Illinois Tool Works Inc | ITW | Industrials | 0.07% | 1,526 | +2 | +0.13% | $397,106 |
| iShares Core S&P Ttl Stock | ITOT | Other | 0.07% | 2,772 | - | - | $394,875 |
| Pfizer Inc | PFE | Healthcare | 0.07% | 12,566 | - | - | $352,853 |
| Meta Platforms Inc. | META | Communication Services | 0.07% | 613 | +52 | +9.27% | $350,716 |
| Advanced Micro Devices Inc | AMD | Technology | 0.06% | 1,638 | -1,258 | -43.44% | $333,218 |
| Northrop Grumman Corp | NOC | Industrials | 0.06% | 485 | - | - | $330,886 |
| Vanguard Mid Cap ETF | VO | Other | 0.06% | 1,150 | - | - | $330,380 |
| Colgate Palmolive Co | CL | Consumer Defensive | 0.06% | 3,700 | - | - | $315,351 |
| Intl Business Machines | IBM | Technology | 0.06% | 1,297 | -620 | -32.34% | $314,380 |
| SPDR Gold Trust | GLD | Other | 0.06% | 730 | - | - | $314,112 |
| Emerson Electric Co | EMR | Industrials | 0.06% | 2,318 | -33 | -1.40% | $303,671 |
| Stryker Corp | SYK | Healthcare | 0.06% | 911 | +40 | +4.59% | $299,359 |
| Intel Corp | INTC | Technology | 0.06% | 6,769 | - | - | $298,720 |
| iShares Barclays 1-3 Yr | SHY | Other | 0.05% | 3,564 | +7 | +0.20% | $294,279 |
| Hawaiian Elec Industries | HE | Utilities | 0.05% | 19,824 | - | - | $294,188 |
| Freeport-Mcmoran Inc Cl B | FCX | Basic Materials | 0.05% | 4,655 | -520 | -10.05% | $273,621 |
| Alphabet Inc Cap Stock Cl C | GOOG | Communication Services | 0.05% | 947 | +27 | +2.93% | $271,656 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.05% | 2,878 | +2,878 | +100.00% | $265,668 |
| Clorox Co | CLX | Consumer Defensive | 0.05% | 2,548 | - | - | $264,056 |
| iShares Barclays US Aggreg B | AGG | Other | 0.05% | 2,644 | - | - | $262,514 |
| STATE STREET SPDR DOW JONES IN | DIA | Other | 0.05% | 545 | -56,770 | -99.05% | $252,439 |
| Bank Hawaii Corp | BOH | Financial Services | 0.05% | 3,389 | - | - | $251,633 |
| Consolidated Edison Inc | ED | Utilities | 0.05% | 2,150 | -300 | -12.24% | $243,337 |
| Central Pac Financial Corp | CPF | Financial Services | 0.05% | 7,608 | - | - | $243,152 |
| McCormick & Co Inc Non Vtg | MKC | Consumer Defensive | 0.05% | 4,813 | - | - | $242,768 |
| Trimble Navigation Ltd | TRMB | Technology | 0.04% | 3,662 | - | - | $238,872 |
| Bank of New York Mellon Corp | BK | Financial Services | 0.04% | 2,000 | - | - | $237,260 |
| Lennox Intl Inc | LII | Industrials | 0.04% | 490 | - | - | $227,424 |
| Deere & Co | DE | Industrials | 0.04% | 387 | +387 | +100.00% | $217,898 |
| Ecolab Inc | ECL | Basic Materials | 0.04% | 819 | +19 | +2.38% | $217,870 |
| STATE STREET SPDR S&P MIDCAP 4 | MDY | Other | 0.04% | 353 | - | - | $217,716 |