Cadinha & Co Llc Portfolio Shifts in Q2 2026: Major Buys and Minor Sells Observed

Cadinha & Co Llc, a significant investor analyzed through InsiderSet, has shown notable shifts in its portfolio holdings during the quarter ending June 30, 2026. The firm manages a substantial total portfolio value of $675.15 million.

Among the most striking changes observed are several large purchases this quarter. Cadinha & Co Llc significantly increased its stake in Ge Vernova Inc (GEV), acquiring an additional 14,937 shares (Ge Vernova Inc). Similarly, the firm boosted its position in JPMorgan Chase & Co (JPM) by adding over 48,000 shares (JPMorgan Chase & Co), representing a nearly 150% increase. The investor also made substantial additions to its holdings of Amazon.com Inc (AMZN) and McDonald's Corp (MCD), acquiring significant shares in both (Amazon.com Inc) and (McDonalds Corp). Furthermore, the firm significantly increased its position in iShares Core MSCI Total Intern (IXUS) by acquiring over 81,000 shares (iShares Core MSCI Total Intern).

In addition to these major purchases, Cadinha & Co Llc also engaged in buying smaller quantities of other assets. The investor acquired Caterpillar Inc (CAT) shares (Caterpillar Inc), Amgen Inc (AMGN) shares (Amgen Inc), and Microsoft Corp (MSFT) shares (Microsoft Corp). These purchases, while smaller in scale compared to the significant buys mentioned above, still indicate active buying interest from this investor.

Conversely, during Q2 2026, Cadinha & Co Llc reduced its positions in several holdings. The firm sold off a portion of its investment in iShares Gold Trust (IAU) (iShares Gold Trust). Additionally, the investor decreased its stake in Berkshire Hathaway Inc Cl B (BRK-B) (Berkshire Hathaway Inc Cl B) and Costco Wholesale Corp (COST) (Costco Wholesale Corp). These reductions, however, were relatively minor compared to the large share increases noted elsewhere in the portfolio.

It's also worth noting that Cadinha & Co Llc did not disclose any exits from its positions during this quarter. The firm maintained all existing holdings without selling them out completely.

The overall activity suggests a strategic approach by Cadinha & Co Llc. While the investor continued to hold substantial stakes in established names like BRK-B and JNJ, it demonstrated strong buying interest in cyclical sectors (AMZN, MCD) and industrials (GEV, CAT). The significant increase in fixed income ETFs like IXUS and IEI (iShares Barclays 3-7 Yr) further highlights a potential diversification strategy or tactical positioning within the portfolio.