Cadinha & Co
Latest statistics and disclosures from Cadinha & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, BRK.B, GOOGL, COST, NVDA, and represent 29.88% of Cadinha & Co's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$22M), AAPL (+$9.9M), RSP (+$8.1M), LLY, APH, IAU, NVDA, MRK, JPM, JNJ.
- Started 5 new stock positions in RSP, Exxon Mobil Corp, FTNT, TRMB, SCHX.
- Reduced shares in these 10 stocks: , IXUS (-$14M), HUBB (-$14M), MCD (-$10M), EWC (-$9.2M), ISRG (-$9.2M), BA (-$6.9M), ITA (-$6.3M), PLTR, META.
- Sold out of its positions in AXP, CLX, XOM, GD, LII.
- Cadinha & Co was a net seller of stock by $-55M.
- Cadinha & Co has $616M in assets under management (AUM), dropping by -8.77%.
- Central Index Key (CIK): 0000923469
Tip: Access up to 7 years of quarterly data
Positions held by Cadinha & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 107 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Gold Trust Etf-comm (IAU) | 6.7 | $41M | +2% | 528k | 78.10 |
|
| Berkshire Hathaway (BRK.B) | 6.1 | $38M | 76k | 497.95 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $37M | 106k | 344.08 |
|
|
| Costco Wholesale Corporation (COST) | 5.7 | $35M | 38k | 910.35 |
|
|
| NVIDIA Corporation (NVDA) | 5.5 | $34M | 148k | 228.38 |
|
|
| Johnson & Johnson (JNJ) | 4.6 | $29M | 108k | 264.74 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.4 | $27M | 82k | 330.83 |
|
|
| Microsoft Corporation (MSFT) | 4.4 | $27M | 52k | 512.90 |
|
|
| Merck & Co (MRK) | 4.0 | $25M | +2% | 171k | 145.31 |
|
| Raytheon Technologies Corp (RTX) | 3.9 | $24M | 129k | 185.65 |
|
|
| iShares S&P 500 Index Etf-eq (IVV) | 3.8 | $24M | 31k | 765.85 |
|
|
| Exxon Mobil Corp | 3.5 | $22M | NEW | 134k | 162.75 |
|
| Ge Vernova (GEV) | 3.4 | $21M | -5% | 22k | 950.49 |
|
| Amazon (AMZN) | 3.2 | $20M | 79k | 249.15 |
|
|
| Apple (AAPL) | 3.2 | $20M | +102% | 59k | 333.02 |
|
| Caterpillar (CAT) | 2.7 | $17M | -8% | 20k | 810.79 |
|
| General Electric (GE) | 2.6 | $16M | 51k | 312.29 |
|
|
| Eli Lilly & Co. (LLY) | 2.5 | $15M | +12% | 13k | 1157.08 |
|
| Duke Energy (DUK) | 2.5 | $15M | 134k | 114.01 |
|
|
| Wal-Mart Stores (WMT) | 2.5 | $15M | -2% | 147k | 103.92 |
|
| Intuitive Surgical (ISRG) | 1.9 | $12M | -44% | 28k | 406.63 |
|
| Invesco QQQ Tr Unit Series 1 Etf-eq (QQQ) | 1.4 | $8.6M | -5% | 12k | 739.76 |
|
| Invesco ETF Tr S&P 500 Eql Wgt Etf-eq (RSP) | 1.3 | $8.1M | NEW | 39k | 208.02 |
|
| Amgen (AMGN) | 1.3 | $8.1M | 19k | 421.51 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $3.9M | 15k | 272.13 |
|
|
| Chevron Corporation (CVX) | 0.6 | $3.7M | 18k | 204.21 |
|
|
| iShares Core MSCI Total Intern Etf-eq (IXUS) | 0.6 | $3.7M | -79% | 39k | 94.99 |
|
| W.W. Grainger (GWW) | 0.5 | $3.1M | -29% | 2.5k | 1245.76 |
|
| Abbvie (ABBV) | 0.5 | $2.9M | 11k | 261.59 |
|
|
| State Street SPDR S&P 500 ETF Etf-eq (SPY) | 0.5 | $2.8M | 3.7k | 762.63 |
|
|
| Cisco Systems (CSCO) | 0.4 | $2.6M | 24k | 107.63 |
|
|
| Palantir Technologies (PLTR) | 0.4 | $2.3M | -62% | 13k | 187.05 |
|
| Amphenol Corporation (APH) | 0.4 | $2.3M | +98% | 28k | 84.30 |
|
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 24k | 80.05 |
|
|
| iShares Barclays 20 plus Yr Etf-fi (TLT) | 0.3 | $1.9M | -6% | 24k | 77.78 |
|
| Goldman Sachs (GS) | 0.3 | $1.8M | +2% | 2.0k | 900.36 |
|
| Visa (V) | 0.3 | $1.7M | -8% | 4.9k | 359.33 |
|
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.3 | $1.7M | 24k | 71.95 |
|
|
| iShares S&P 500 Growth Etf-eq (IVW) | 0.3 | $1.7M | -2% | 12k | 142.26 |
|
| Hubbell (HUBB) | 0.3 | $1.6M | -89% | 3.6k | 453.60 |
|
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.5M | 11k | 133.72 |
|
|
| Agnico (AEM) | 0.2 | $1.5M | -6% | 8.2k | 183.27 |
|
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 2.00 | 747005.00 |
|
|
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.2 | $1.5M | 4.0k | 374.26 |
|
|
| Boeing Company (BA) | 0.2 | $1.4M | -82% | 7.6k | 186.05 |
|
| Curtiss-Wright (CW) | 0.2 | $1.4M | +5% | 2.6k | 543.82 |
|
| Coca-Cola Company (KO) | 0.2 | $1.4M | 16k | 86.08 |
|
|
| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.2 | $1.3M | 9.9k | 136.04 |
|
|
| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $1.3M | 5.9k | 228.28 |
|
|
| Csw Industrials (CSW) | 0.2 | $1.2M | 4.3k | 288.08 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $1.1M | -89% | 4.8k | 230.95 |
|
| iShares Barclays 3-7 Yr Etf-fi (IEI) | 0.2 | $1.1M | -2% | 9.8k | 113.44 |
|
| CSX Corporation (CSX) | 0.2 | $1.1M | 23k | 46.51 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 1.6k | 611.76 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $975k | 9.9k | 98.83 |
|
|
| Intel Corporation (INTC) | 0.2 | $963k | -3% | 8.0k | 120.23 |
|
| MasterCard Incorporated (MA) | 0.2 | $950k | -6% | 1.7k | 551.47 |
|
| Select Sector SPDR Energy Etf-eq (XLE) | 0.2 | $927k | 15k | 61.50 |
|
|
| Home Depot (HD) | 0.1 | $923k | -7% | 3.2k | 284.51 |
|
| Phillips 66 (PSX) | 0.1 | $864k | -9% | 3.4k | 255.32 |
|
| Verizon Communications (VZ) | 0.1 | $840k | 18k | 45.87 |
|
|
| Facebook Inc cl a (META) | 0.1 | $820k | -78% | 1.1k | 725.18 |
|
| ConocoPhillips (COP) | 0.1 | $758k | 6.1k | 125.15 |
|
|
| Danaher Corporation (DHR) | 0.1 | $693k | -17% | 3.1k | 221.55 |
|
| Procter & Gamble Company (PG) | 0.1 | $597k | -8% | 4.1k | 145.28 |
|
| Norfolk Southern (NSC) | 0.1 | $586k | 1.9k | 309.00 |
|
|
| iShares US Treas Bond ETF Etf-fi (GOVT) | 0.1 | $558k | 26k | 21.87 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $553k | -4% | 4.3k | 128.35 |
|
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $507k | 3.1k | 166.28 |
|
|
| Broadcom (AVGO) | 0.1 | $496k | +2% | 1.4k | 351.19 |
|
| iShares US Aer Def ETF Etf-eq (ITA) | 0.1 | $431k | -93% | 2.1k | 207.18 |
|
| Pepsi (PEP) | 0.1 | $377k | -7% | 3.0k | 126.72 |
|
| Illinois Tool Works (ITW) | 0.1 | $368k | -6% | 1.4k | 257.26 |
|
| Vanguard Mid Cap ETF Etf-eq (VO) | 0.1 | $361k | 4.6k | 78.43 |
|
|
| Emerson Electric (EMR) | 0.1 | $360k | 2.3k | 155.08 |
|
|
| Bwx Technologies (BWXT) | 0.1 | $330k | 2.4k | 137.00 |
|
|
| State Street SPDR Dow Jones In Etf-eq (DIA) | 0.1 | $328k | 645.00 | 508.55 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $323k | 947.00 | 340.74 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $316k | 3.7k | 85.32 |
|
|
| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.0 | $290k | 3.6k | 81.20 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $289k | 2.0k | 144.63 |
|
|
| Vanguard Information Technolog Etf-eq (VGT) | 0.0 | $287k | 2.3k | 125.67 |
|
|
| iShares Silver Trust Etf-comm (SLV) | 0.0 | $283k | 5.2k | 54.51 |
|
|
| Applied Materials (AMAT) | 0.0 | $282k | 552.00 | 511.38 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $279k | 576.00 | 483.48 |
|
|
| USD.001 Central Pacific Financial (CPF) | 0.0 | $273k | 7.6k | 35.89 |
|
|
| SPDR Gold Trust Etf-comm (GLD) | 0.0 | $267k | -4% | 700.00 | 380.84 |
|
| Deere & Company (DE) | 0.0 | $260k | 387.00 | 671.24 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $251k | +13% | 4.6k | 54.43 |
|
| Stryker Corporation (SYK) | 0.0 | $251k | 911.00 | 275.40 |
|
|
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.0 | $250k | -5% | 2.6k | 94.55 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $248k | -42% | 3.5k | 70.00 |
|
| International Business Machines (IBM) | 0.0 | $248k | -13% | 1.1k | 219.93 |
|
| Vanguard S&P 500 ETF Etf-eq (VOO) | 0.0 | $245k | 350.00 | 700.86 |
|
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $234k | 3.4k | 68.92 |
|
|
| State Street SPDR S&P Midcap 4 Etf-eq (MDY) | 0.0 | $232k | 353.00 | 656.71 |
|
|
| Ecolab (ECL) | 0.0 | $225k | 819.00 | 274.58 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $223k | 4.8k | 46.40 |
|
|
| Pfizer (PFE) | 0.0 | $221k | -38% | 7.8k | 28.52 |
|
| Consolidated Edison (ED) | 0.0 | $220k | 2.2k | 102.21 |
|
|
| Fortinet (FTNT) | 0.0 | $215k | NEW | 1.2k | 178.76 |
|
| Schwab US Large Cap ETF Etf-eq (SCHX) | 0.0 | $212k | NEW | 7.1k | 30.00 |
|
| Trimble Navigation (TRMB) | 0.0 | $209k | NEW | 3.7k | 57.11 |
|
| Trane Technologies (TT) | 0.0 | $203k | -7% | 450.00 | 451.98 |
|
| iShares MSCI CDA Index Etf-comm (EWC) | 0.0 | $202k | -97% | 3.5k | 58.38 |
|
| Hawaiian Electric Industries (HE) | 0.0 | $177k | 20k | 8.94 |
|
|
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $137k | 100k | 1.37 |
|
Past Filings by Cadinha & Co
SEC 13F filings are viewable for Cadinha & Co going back to 2011
- Cadinha & Co 2026 Q3 filed Oct. 22, 2026
- Cadinha & Co 2026 Q2 filed July 28, 2026
- Cadinha & Co 2026 Q1 filed May 11, 2026
- Cadinha & Co 2025 Q4 filed Jan. 28, 2026
- Cadinha & Co 2025 Q3 filed Oct. 17, 2025
- Cadinha & Co 2025 Q2 filed July 31, 2025
- Cadinha & Co 2025 Q1 filed April 4, 2025
- Cadinha & Co 2024 Q4 filed Jan. 16, 2025
- Cadinha & Co 2024 Q3 filed Oct. 9, 2024
- Cadinha & Co 2024 Q2 filed July 31, 2024
- Cadinha & Co 2024 Q1 filed May 2, 2024
- Cadinha & Co 2023 Q4 filed Jan. 24, 2024
- Cadinha & Co 2023 Q3 filed Nov. 2, 2023
- Cadinha & Co 2023 Q2 filed July 26, 2023
- Cadinha & Co 2023 Q1 filed April 28, 2023
- Cadinha & Co 2022 Q4 filed Jan. 25, 2023