Cadinha & Co Llc Portfolio Stock Holdings
Cadinha & Co Llc disclosed 107 stock positions valued at approximately $675.2 million in its latest SEC 13F filing. The largest holdings include iShares Gold Trust, Alphabet Inc Cap Stock Cl A, and Berkshire Hathaway Inc Cl B. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $675.2M
Holdings by Sector
Cadinha & Co Llc Portfolio Holdings in Q2 2026
107 holdings in the latest reporting period.
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| 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 |
| Union Pacific Corp | UNP | Industrials | 0.58% | 14,507 | - | - | $3,945,904 |
| Palantir Technologies Inc Cl A | PLTR | Technology | 0.58% | 33,552 | +4,213 | +14.36% | $3,914,512 |
| Chevron Corp | CVX | Energy | 0.45% | 18,311 | -376 | -2.01% | $3,035,207 |
| Meta Platforms Inc. | META | Communication Services | 0.44% | 5,236 | +4,623 | +754.16% | $2,949,386 |
| Cisco Systems Inc | CSCO | Technology | 0.43% | 24,693 | +250 | +1.02% | $2,900,440 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.42% | 3,802 | -15 | -0.39% | $2,839,220 |
| Abbvie Inc | ABBV | Healthcare | 0.41% | 11,083 | -227 | -2.01% | $2,788,926 |
| Amphenol Corp Cl A | APH | Technology | 0.36% | 13,820 | -228 | -1.62% | $2,436,742 |
| iShares Barclays 20 plus Yr | TLT | Other | 0.33% | 25,559 | -2,257 | -8.11% | $2,208,832 |
| Wells Fargo & Co | WFC | Financial Services | 0.29% | 23,802 | - | - | $1,966,997 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.29% | 1,920 | +700 | +57.38% | $1,941,830 |
| Curtiss Wright Corp | CW | Industrials | 0.28% | 2,478 | +100 | +4.21% | $1,877,729 |
| iShares S&P Mid Cap 400 | IJH | Other | 0.28% | 24,079 | -430 | -1.75% | $1,856,732 |
| Visa Inc Cl A | V | Financial Services | 0.27% | 5,313 | +176 | +3.43% | $1,822,837 |
| iShares S&P 500 Growth | IVW | Other | 0.25% | 12,258 | - | - | $1,685,843 |
| Berkshire Hathaway Inc Cl A | BRK-A | Financial Services | 0.22% | 2 | - | - | $1,497,700 |
| Vanguard Total Stock Mkt | VTI | Other | 0.22% | 4,002 | -6 | -0.15% | $1,480,972 |
| iShares S&P Small Cap 600 | IJR | Other | 0.22% | 9,946 | -1,354 | -11.98% | $1,475,091 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 0.20% | 8,764 | +550 | +6.70% | $1,359,559 |
| iShares S&P 500 Value | IVE | Other | 0.20% | 5,935 | -55 | -0.92% | $1,347,601 |
| Wheaton Precious Metals Corp | WPM | Basic Materials | 0.19% | 11,270 | -1,000 | -8.15% | $1,265,846 |
| Coca-Cola Co | KO | Consumer Defensive | 0.19% | 15,486 | +2,246 | +16.96% | $1,258,547 |
| Home Depot Inc | HD | Consumer Cyclical | 0.18% | 3,489 | +195 | +5.92% | $1,230,566 |
| Csw Industrials Inc | CSWI | Industrials | 0.18% | 4,283 | - | - | $1,191,959 |
| iShares Barclays 3-7 Yr | IEI | Other | 0.17% | 9,968 | +9,968 | +100.00% | $1,170,742 |
| Intel Corp | INTC | Technology | 0.17% | 8,256 | +1,487 | +21.97% | $1,152,798 |
| CSX Corp | CSX | Industrials | 0.16% | 22,937 | +556 | +2.48% | $1,090,196 |
| Advanced Micro Devices Inc | AMD | Technology | 0.14% | 1,638 | - | - | $951,531 |
| MasterCard Inc Cl A | MA | Financial Services | 0.14% | 1,842 | +62 | +3.48% | $946,051 |
| Abbott Laboratories | ABT | Healthcare | 0.13% | 9,862 | -265 | -2.62% | $894,878 |
| Select Sector SPDR Energy | XLE | Other | 0.12% | 15,014 | -1,818 | -10.80% | $797,394 |
| Verizon Communications Inc | VZ | Communication Services | 0.12% | 18,481 | +5 | +0.03% | $782,490 |
| Danaher Corp | DHR | Healthcare | 0.11% | 3,788 | - | - | $721,538 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.10% | 4,487 | - | - | $657,974 |
| Phillips 66 | PSX | Energy | 0.09% | 3,733 | +13 | +0.35% | $631,079 |
| ConocoPhillips | COP | Energy | 0.09% | 6,053 | - | - | $629,270 |
| Norfolk Southern Corp | NSC | Industrials | 0.09% | 1,896 | - | - | $596,463 |
| Check Point Software Tech Ltd | CHKP | Other | 0.09% | 4,497 | -1,245 | -21.68% | $591,041 |
| iShares US Treas Bond ETF | GOVT | Other | 0.09% | 25,713 | - | - | $585,742 |
| Broadcom Inc | AVGO | Technology | 0.08% | 1,373 | - | - | $518,651 |
| iShares Core S&P Ttl Stock | ITOT | Other | 0.07% | 3,051 | +279 | +10.06% | $501,143 |
| Bwx Technologies Inc | BWXT | Industrials | 0.07% | 2,431 | +60 | +2.53% | $473,194 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.06% | 3,201 | - | - | $433,415 |
| Illinois Tool Works Inc | ITW | Industrials | 0.06% | 1,527 | +1 | +0.07% | $413,071 |
| Applied Materials Inc | AMAT | Technology | 0.06% | 552 | +552 | +100.00% | $399,096 |
| Freeport-Mcmoran Inc Cl B | FCX | Basic Materials | 0.06% | 6,201 | +1,546 | +33.21% | $389,981 |
| Vanguard Mid Cap ETF | VO | Other | 0.05% | 4,601 | +3,451 | +300.09% | $370,737 |
| Intl Business Machines | IBM | Technology | 0.05% | 1,297 | - | - | $364,729 |
| Colgate Palmolive Co | CL | Consumer Defensive | 0.05% | 3,700 | - | - | $339,216 |
| STATE STREET SPDR DOW JONES IN | DIA | Other | 0.05% | 645 | +100 | +18.35% | $336,942 |
| Alphabet Inc Cap Stock Cl C | GOOG | Communication Services | 0.05% | 947 | - | - | $334,604 |
| Emerson Electric Co | EMR | Industrials | 0.05% | 2,318 | - | - | $331,785 |
| Pfizer Inc | PFE | Healthcare | 0.04% | 12,566 | - | - | $302,589 |
| Northrop Grumman Corp | NOC | Industrials | 0.04% | 581 | +96 | +19.79% | $295,909 |
| iShares Barclays 1-3 Yr | SHY | Other | 0.04% | 3,564 | - | - | $292,640 |
| Central Pac Financial Corp | CPF | Financial Services | 0.04% | 7,608 | - | - | $290,626 |
| Bank of New York Mellon Corp | BK | Financial Services | 0.04% | 2,000 | - | - | $289,220 |
| Stryker Corp | SYK | Healthcare | 0.04% | 911 | - | - | $286,832 |
| Lennox Intl Inc | LII | Industrials | 0.04% | 490 | - | - | $280,745 |
| iShares Barclays US Aggreg B | AGG | Other | 0.04% | 2,804 | +160 | +6.05% | $277,569 |
| Bank Hawaii Corp | BOH | Financial Services | 0.04% | 3,389 | - | - | $276,170 |
| Vanguard Information Technolog | VGT | Other | 0.04% | 2,280 | +1,995 | +700.00% | $272,506 |
| iShares Silver Trust | SLV | Other | 0.04% | 5,086 | -770 | -13.15% | $271,948 |
| SPDR Gold Trust | GLD | Other | 0.04% | 730 | - | - | $268,917 |
| Hawaiian Elec Industries | HE | Utilities | 0.04% | 19,824 | - | - | $268,219 |
| STATE STREET SPDR S&P MIDCAP 4 | MDY | Other | 0.04% | 353 | - | - | $248,279 |
| Deere & Co | DE | Industrials | 0.04% | 387 | - | - | $245,374 |
| McCormick & Co Inc Non Vtg | MKC | Consumer Defensive | 0.04% | 4,813 | - | - | $242,671 |
| Vanguard S&P 500 ETF | VOO | Other | 0.04% | 350 | +1 | +0.29% | $240,383 |
| Consolidated Edison Inc | ED | Utilities | 0.04% | 2,150 | - | - | $237,854 |