Q1 2026 · 13F-HR
CADINHA & CO LLCholdings as filed
Filed 2026-05-11 · accession 0000923469-26-000003
$536.8M
Reported value
103
Positions
2026-03-31
Period end
The Brief · CADINHA & CO LLC · Q1 2026
AI · grounded in 13F
CADINHA & CO LLC established a new position in ITA valued at $7.52M. The fund significantly increased its stake in BA by 635.82% and added to its holding in JNJ by 0.32%. Conversely, the fund reduced its exposure to DIA by 99.05% and trimmed positions in MSFT by 40.94% and GOOGL by 27.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | iShares Gold Trust | $46.0M | 8.57% | 521,612 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $38.1M | 7.11% | 38,284 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $36.3M | 6.75% | 75,658 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $29.6M | 5.51% | 102,775 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $25.9M | 4.82% | 105,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $25.2M | 4.70% | 144,621 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $24.7M | 4.60% | 127,920 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $23.3M | 4.34% | 50,592 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $22.6M | 4.21% | 133,274 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $20.5M | 3.82% | 31,370 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $20.1M | 3.74% | 166,864 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $18.4M | 3.43% | 148,257 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $16.6M | 3.09% | 126,849 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $16.2M | 3.02% | 43,745 | Common | SOLE |
| 369604301 | GE | Ge Aerospace Com New | $14.1M | 2.62% | 49,611 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $9.8M | 1.83% | 47,050 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $9.7M | 1.81% | 13,711 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $9.6M | 1.79% | 32,576 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intern | $9.0M | 1.67% | 103,402 | Common | SOLE |
| 464286509 | EWC | iShares MSCI CDA Index | $8.9M | 1.66% | 162,684 | Common | SOLE |
| 097023105 | BA | Boeing Co | $8.1M | 1.51% | 40,610 | Common | SOLE |
| 464288760 | ITA | iShares US Aer Def ETF | $7.5M | 1.40% | 34,388 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $7.2M | 1.35% | 8,299 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Unit Ser 1 | $6.6M | 1.24% | 11,517 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5.3M | 0.99% | 20,996 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $5.2M | 0.97% | 5,654 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $4.3M | 0.80% | 29,339 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.9M | 0.72% | 18,687 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.5M | 0.66% | 14,507 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $2.7M | 0.49% | 2,435 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $2.5M | 0.46% | 3,817 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2.5M | 0.46% | 11,310 | Common | SOLE |
| 464287432 | TLT | iShares Barclays 20 plus Yr | $2.4M | 0.45% | 27,816 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.9M | 0.35% | 24,443 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.9M | 0.35% | 23,802 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.9M | 0.35% | 6,066 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.8M | 0.34% | 5,195 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $1.8M | 0.33% | 14,048 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.7M | 0.31% | 8,214 | Common | SOLE |
| 464287507 | IJH | iShares S&P Mid Cap 400 | $1.7M | 0.31% | 24,509 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $1.6M | 0.30% | 2,378 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.6M | 0.30% | 12,270 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $1.6M | 0.29% | 5,137 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.4M | 0.27% | 2 | Common | SOLE |
| 464287804 | IJR | iShares S&P Small Cap 600 | $1.4M | 0.26% | 11,300 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $1.4M | 0.26% | 12,258 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1.3M | 0.25% | 2,745 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $1.3M | 0.24% | 4,008 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value | $1.3M | 0.24% | 5,990 | Common | SOLE |
| 126402106 | CSW | Csw Industrials Inc | $1.1M | 0.21% | 4,283 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.1M | 0.20% | 3,294 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.0M | 0.19% | 10,127 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $1.0M | 0.19% | 1,220 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR Energy | $1.0M | 0.19% | 16,832 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $1.0M | 0.19% | 13,240 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $927,500 | 0.17% | 18,476 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $918,740 | 0.17% | 22,381 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc Cl A | $889,395 | 0.17% | 1,780 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Ltd | $820,245 | 0.15% | 5,742 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $798,996 | 0.15% | 6,053 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $718,205 | 0.13% | 3,788 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $677,710 | 0.13% | 3,720 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $648,102 | 0.12% | 4,487 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treas Bond ETF | $589,085 | 0.11% | 25,713 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $544,152 | 0.10% | 1,896 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $497,083 | 0.09% | 3,201 | Common | SOLE |
| 05605H100 | BWXT | Bwx Technologies Inc | $484,846 | 0.09% | 2,371 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $424,957 | 0.08% | 1,373 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $399,028 | 0.07% | 5,856 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $397,106 | 0.07% | 1,526 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stock | $394,875 | 0.07% | 2,772 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $352,853 | 0.07% | 12,566 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $350,716 | 0.07% | 613 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $333,218 | 0.06% | 1,638 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $330,886 | 0.06% | 485 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $330,380 | 0.06% | 1,150 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $315,351 | 0.06% | 3,700 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $314,380 | 0.06% | 1,297 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $314,112 | 0.06% | 730 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $303,671 | 0.06% | 2,318 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $299,359 | 0.06% | 911 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $298,720 | 0.06% | 6,769 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr | $294,279 | 0.05% | 3,564 | Common | SOLE |
| 419870100 | HE | Hawaiian Elec Industries | $294,188 | 0.05% | 19,824 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc Cl B | $273,621 | 0.05% | 4,655 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $271,656 | 0.05% | 947 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $265,668 | 0.05% | 2,878 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $264,056 | 0.05% | 2,548 | Common | SOLE |
| 464287226 | AGG | iShares Barclays US Aggreg B | $262,514 | 0.05% | 2,644 | Common | SOLE |
| 78467X109 | DIA | STATE STREET SPDR DOW JONES IN | $252,439 | 0.05% | 545 | Common | SOLE |
| 062540109 | BOH | Bank Hawaii Corp | $251,633 | 0.05% | 3,389 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $243,337 | 0.05% | 2,150 | Common | SOLE |
| 154760409 | CPF | Central Pac Financial Corp | $243,152 | 0.05% | 7,608 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $242,768 | 0.05% | 4,813 | Common | SOLE |
| 896239100 | TRMB | Trimble Navigation Ltd | $238,872 | 0.04% | 3,662 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $237,260 | 0.04% | 2,000 | Common | SOLE |
| 526107107 | LII | Lennox Intl Inc | $227,424 | 0.04% | 490 | Common | SOLE |
| 244199105 | DE | Deere & Co | $217,898 | 0.04% | 387 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $217,870 | 0.04% | 819 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 4 | $217,716 | 0.04% | 353 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $208,545 | 0.04% | 349 | Common | SOLE |
| 817565104 | SCI | Service Corp Intl | $205,862 | 0.04% | 2,495 | Common | SOLE |
| 66510M204 | NAK | Northern Dynasty Minerals Ltd | $140,000 | 0.03% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.