Q2 2026 · 13F-HR
CADINHA & CO LLCholdings as filed
Filed 2026-07-28 · accession 0000923469-26-000004
$675.2M
Reported value
107
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | iShares Gold Trust | $39.0M | 5.78% | 516,618 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $37.7M | 5.59% | 105,604 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $37.7M | 5.58% | 75,269 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $36.2M | 5.37% | 38,747 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $29.0M | 4.29% | 144,840 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $27.3M | 4.04% | 23,236 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $27.0M | 4.00% | 106,241 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $26.6M | 3.94% | 81,210 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $24.4M | 3.61% | 128,485 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $23.7M | 3.51% | 22,251 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $23.1M | 3.42% | 30,840 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $21.5M | 3.19% | 167,632 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $20.3M | 3.00% | 50,944 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $19.5M | 2.88% | 52,200 | Common | SOLE |
| 369604301 | GE | Ge Aerospace Com New | $19.1M | 2.84% | 51,226 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $18.8M | 2.78% | 78,710 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $18.2M | 2.69% | 133,077 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intern | $17.6M | 2.61% | 184,768 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $17.4M | 2.58% | 33,269 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $17.0M | 2.52% | 149,943 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $17.0M | 2.51% | 134,049 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $14.2M | 2.10% | 11,804 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $13.0M | 1.92% | 47,969 | Common | SOLE |
| 097023105 | BA | Boeing Co | $9.7M | 1.44% | 44,760 | Common | SOLE |
| 464286509 | EWC | iShares MSCI CDA Index | $9.3M | 1.37% | 160,666 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Unit Ser 1 | $9.1M | 1.34% | 12,305 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8.4M | 1.25% | 29,147 | Common | SOLE |
| 464288760 | ITA | iShares US Aer Def ETF | $7.9M | 1.17% | 32,693 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $6.8M | 1.01% | 18,865 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $4.7M | 0.70% | 3,457 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.9M | 0.58% | 14,507 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $3.9M | 0.58% | 33,552 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.0M | 0.45% | 18,311 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $2.9M | 0.44% | 5,236 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.9M | 0.43% | 24,693 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $2.8M | 0.42% | 3,802 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2.8M | 0.41% | 11,083 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $2.4M | 0.36% | 13,820 | Common | SOLE |
| 464287432 | TLT | iShares Barclays 20 plus Yr | $2.2M | 0.33% | 25,559 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $2.0M | 0.29% | 23,802 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $1.9M | 0.29% | 1,920 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $1.9M | 0.28% | 2,478 | Common | SOLE |
| 464287507 | IJH | iShares S&P Mid Cap 400 | $1.9M | 0.28% | 24,079 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $1.8M | 0.27% | 5,313 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth | $1.7M | 0.25% | 12,258 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $1.5M | 0.22% | 2 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $1.5M | 0.22% | 4,002 | Common | SOLE |
| 464287804 | IJR | iShares S&P Small Cap 600 | $1.5M | 0.22% | 9,946 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.4M | 0.20% | 8,764 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value | $1.3M | 0.20% | 5,935 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.3M | 0.19% | 11,270 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $1.3M | 0.19% | 15,486 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.2M | 0.18% | 3,489 | Common | SOLE |
| 126402106 | CSW | Csw Industrials Inc | $1.2M | 0.18% | 4,283 | Common | SOLE |
| 464288661 | IEI | iShares Barclays 3-7 Yr | $1.2M | 0.17% | 9,968 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.2M | 0.17% | 8,256 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $1.1M | 0.16% | 22,937 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $951,531 | 0.14% | 1,638 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc Cl A | $946,051 | 0.14% | 1,842 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $894,878 | 0.13% | 9,862 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR Energy | $797,394 | 0.12% | 15,014 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $782,490 | 0.12% | 18,481 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $721,538 | 0.11% | 3,788 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $657,974 | 0.10% | 4,487 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $631,079 | 0.09% | 3,733 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $629,270 | 0.09% | 6,053 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $596,463 | 0.09% | 1,896 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Tech Ltd | $591,041 | 0.09% | 4,497 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treas Bond ETF | $585,742 | 0.09% | 25,713 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $518,651 | 0.08% | 1,373 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Ttl Stock | $501,143 | 0.07% | 3,051 | Common | SOLE |
| 05605H100 | BWXT | Bwx Technologies Inc | $473,194 | 0.07% | 2,431 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $433,415 | 0.06% | 3,201 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $413,071 | 0.06% | 1,527 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $399,096 | 0.06% | 552 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc Cl B | $389,981 | 0.06% | 6,201 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $370,737 | 0.05% | 4,601 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $364,729 | 0.05% | 1,297 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $339,216 | 0.05% | 3,700 | Common | SOLE |
| 78467X109 | DIA | STATE STREET SPDR DOW JONES IN | $336,942 | 0.05% | 645 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $334,604 | 0.05% | 947 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $331,785 | 0.05% | 2,318 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $302,589 | 0.04% | 12,566 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $295,909 | 0.04% | 581 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr | $292,640 | 0.04% | 3,564 | Common | SOLE |
| 154760409 | CPF | Central Pac Financial Corp | $290,626 | 0.04% | 7,608 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $289,220 | 0.04% | 2,000 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $286,832 | 0.04% | 911 | Common | SOLE |
| 526107107 | LII | Lennox Intl Inc | $280,745 | 0.04% | 490 | Common | SOLE |
| 464287226 | AGG | iShares Barclays US Aggreg B | $277,569 | 0.04% | 2,804 | Common | SOLE |
| 062540109 | BOH | Bank Hawaii Corp | $276,170 | 0.04% | 3,389 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $272,506 | 0.04% | 2,280 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $271,948 | 0.04% | 5,086 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $268,917 | 0.04% | 730 | Common | SOLE |
| 419870100 | HE | Hawaiian Elec Industries | $268,219 | 0.04% | 19,824 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 4 | $248,279 | 0.04% | 353 | Common | SOLE |
| 244199105 | DE | Deere & Co | $245,374 | 0.04% | 387 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $242,671 | 0.04% | 4,813 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $240,383 | 0.04% | 350 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $237,854 | 0.04% | 2,150 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $237,721 | 0.04% | 484 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $231,453 | 0.03% | 4,062 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $228,182 | 0.03% | 819 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $224,100 | 0.03% | 2,348 | Common | SOLE |
| 025816109 | AXP | American Express Co | $201,597 | 0.03% | 596 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $201,208 | 0.03% | 568 | Common | SOLE |
| 66510M204 | NAK | Northern Dynasty Minerals Ltd | $192,000 | 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.