Cadinha & Co
Latest statistics and disclosures from Cadinha & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, GOOGL, BRK.B, COST, NVDA, and represent 26.61% of Cadinha & Co's stock portfolio.
- Added to shares of these 10 stocks: GEV (+$18M), HUBB (+$16M), JPM (+$16M), MCD (+$11M), CAT (+$9.1M), IXUS (+$7.8M), AMZN (+$7.5M), LLY (+$7.4M), AMGN, MSFT.
- Started 7 new stock positions in AXP, VGT, GD, AMAT, IEI, BAC, TT.
- Reduced shares in these 10 stocks: ITA, IVV, IAU, , TRMB, SCI, IJR, TLT, BRK.B, CHKP.
- Sold out of its positions in ORLY, SCI, TRMB.
- Cadinha & Co was a net buyer of stock by $114M.
- Cadinha & Co has $675M in assets under management (AUM), dropping by 25.78%.
- Central Index Key (CIK): 0000923469
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Portfolio Holdings for Cadinha & Co
Cadinha & Co holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Gold Trust Etf-comm (IAU) | 5.8 | $39M | 517k | 75.51 |
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| Alphabet Inc Class A cs (GOOGL) | 5.6 | $38M | +2% | 106k | 357.37 |
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| Berkshire Hathaway (BRK.B) | 5.6 | $38M | 75k | 500.39 |
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| Costco Wholesale Corporation (COST) | 5.4 | $36M | 39k | 935.48 |
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| NVIDIA Corporation (NVDA) | 4.3 | $29M | 145k | 200.09 |
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| Ge Vernova (GEV) | 4.0 | $27M | +179% | 23k | 1174.86 |
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| Johnson & Johnson (JNJ) | 4.0 | $27M | 106k | 253.97 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $27M | +149% | 81k | 327.33 |
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| Raytheon Technologies Corp (RTX) | 3.6 | $24M | 129k | 189.73 |
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| Caterpillar (CAT) | 3.5 | $24M | +62% | 22k | 1064.90 |
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| iShares S&P 500 Index Etf-eq (IVV) | 3.4 | $23M | 31k | 748.88 |
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| Merck & Co (MRK) | 3.2 | $22M | 168k | 128.50 |
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| Intuitive Surgical (ISRG) | 3.0 | $20M | 51k | 397.68 |
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| Microsoft Corporation (MSFT) | 2.9 | $20M | +19% | 52k | 373.02 |
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| General Electric (GE) | 2.8 | $19M | +3% | 51k | 373.73 |
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| Amazon (AMZN) | 2.8 | $19M | +67% | 79k | 238.34 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $18M | 133k | 136.72 |
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| iShares Core MSCI Total Intern Etf-eq (IXUS) | 2.6 | $18M | +78% | 185k | 95.44 |
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| Hubbell (HUBB) | 2.6 | $17M | +1111% | 33k | 523.20 |
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| Wal-Mart Stores (WMT) | 2.5 | $17M | 150k | 113.26 |
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| Duke Energy (DUK) | 2.5 | $17M | +5% | 134k | 126.58 |
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| Eli Lilly & Co. (LLY) | 2.1 | $14M | +108% | 12k | 1199.43 |
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| McDonald's Corporation (MCD) | 1.9 | $13M | +690% | 48k | 270.31 |
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| Boeing Company (BA) | 1.4 | $9.7M | +10% | 45k | 216.47 |
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| iShares MSCI CDA Index Etf-comm (EWC) | 1.4 | $9.3M | 161k | 57.64 |
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| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 1.3 | $9.1M | +6% | 12k | 736.39 |
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| Apple (AAPL) | 1.2 | $8.4M | +38% | 29k | 289.36 |
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| iShares US Aer Def ETF Etf-eq (ITA) | 1.2 | $7.9M | -4% | 33k | 242.42 |
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| Amgen (AMGN) | 1.0 | $6.8M | +263% | 19k | 362.12 |
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| W.W. Grainger (GWW) | 0.7 | $4.7M | +41% | 3.5k | 1360.40 |
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| Union Pacific Corporation (UNP) | 0.6 | $3.9M | 15k | 272.00 |
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| Palantir Technologies (PLTR) | 0.6 | $3.9M | +14% | 34k | 116.67 |
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| Chevron Corporation (CVX) | 0.4 | $3.0M | -2% | 18k | 165.76 |
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| Facebook Inc cl a (META) | 0.4 | $2.9M | +754% | 5.2k | 563.29 |
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| Cisco Systems (CSCO) | 0.4 | $2.9M | 25k | 117.46 |
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| State Street Spdr S&p 500 Etf Etf-eq (SPY) | 0.4 | $2.8M | 3.8k | 746.77 |
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| Abbvie (ABBV) | 0.4 | $2.8M | -2% | 11k | 251.64 |
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| Amphenol Corporation (APH) | 0.4 | $2.4M | 14k | 176.32 |
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| iShares Barclays 20 plus Yr Etf-fi (TLT) | 0.3 | $2.2M | -8% | 26k | 86.42 |
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| Wells Fargo & Company (WFC) | 0.3 | $2.0M | 24k | 82.64 |
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| Goldman Sachs (GS) | 0.3 | $1.9M | +57% | 1.9k | 1011.37 |
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| Curtiss-Wright (CW) | 0.3 | $1.9M | +4% | 2.5k | 757.76 |
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| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.3 | $1.9M | 24k | 77.11 |
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| Visa (V) | 0.3 | $1.8M | +3% | 5.3k | 343.09 |
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| iShares S&P 500 Growth Etf-eq (IVW) | 0.2 | $1.7M | 12k | 137.53 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 2.00 | 748850.00 |
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| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.2 | $1.5M | 4.0k | 370.06 |
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| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.2 | $1.5M | -11% | 9.9k | 148.31 |
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| Agnico (AEM) | 0.2 | $1.4M | +6% | 8.8k | 155.13 |
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| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $1.3M | 5.9k | 227.06 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.3M | -8% | 11k | 112.32 |
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| Coca-Cola Company (KO) | 0.2 | $1.3M | +16% | 16k | 81.27 |
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| Home Depot (HD) | 0.2 | $1.2M | +5% | 3.5k | 352.70 |
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| Csw Industrials (CSW) | 0.2 | $1.2M | 4.3k | 278.30 |
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| iShares Barclays 3-7 Yr Etf-fi (IEI) | 0.2 | $1.2M | NEW | 10k | 117.45 |
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| Intel Corporation (INTC) | 0.2 | $1.2M | +21% | 8.3k | 139.63 |
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| CSX Corporation (CSX) | 0.2 | $1.1M | +2% | 23k | 47.53 |
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| Advanced Micro Devices (AMD) | 0.1 | $952k | 1.6k | 580.91 |
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| MasterCard Incorporated (MA) | 0.1 | $946k | +3% | 1.8k | 513.60 |
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| Abbott Laboratories (ABT) | 0.1 | $895k | -2% | 9.9k | 90.74 |
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| Select Sector SPDR Energy Etf-eq (XLE) | 0.1 | $797k | -10% | 15k | 53.11 |
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| Verizon Communications (VZ) | 0.1 | $783k | 19k | 42.34 |
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| Danaher Corporation (DHR) | 0.1 | $722k | 3.8k | 190.48 |
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| Procter & Gamble Company (PG) | 0.1 | $658k | 4.5k | 146.64 |
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| Phillips 66 (PSX) | 0.1 | $631k | 3.7k | 169.05 |
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| ConocoPhillips (COP) | 0.1 | $629k | 6.1k | 103.96 |
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| Norfolk Southern (NSC) | 0.1 | $597k | 1.9k | 314.59 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $591k | -21% | 4.5k | 131.43 |
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| iShares US Treas Bond ETF Etf-fi (GOVT) | 0.1 | $586k | 26k | 22.78 |
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| Broadcom (AVGO) | 0.1 | $519k | 1.4k | 377.75 |
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| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $501k | +10% | 3.1k | 164.26 |
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| Bwx Technologies (BWXT) | 0.1 | $473k | +2% | 2.4k | 194.65 |
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| Pepsi (PEP) | 0.1 | $433k | 3.2k | 135.40 |
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| Illinois Tool Works (ITW) | 0.1 | $413k | 1.5k | 270.51 |
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| Applied Materials (AMAT) | 0.1 | $399k | NEW | 552.00 | 723.00 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $390k | +33% | 6.2k | 62.89 |
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| Vanguard Mid Cap ETF Etf-eq (VO) | 0.1 | $371k | +300% | 4.6k | 80.58 |
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| International Business Machines (IBM) | 0.1 | $365k | 1.3k | 281.21 |
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| Colgate-Palmolive Company (CL) | 0.1 | $339k | 3.7k | 91.68 |
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| State Street Spdr Dow Jones In Etf-eq (DIA) | 0.0 | $337k | +18% | 645.00 | 522.39 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $335k | 947.00 | 353.33 |
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| Emerson Electric (EMR) | 0.0 | $332k | 2.3k | 143.13 |
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| Pfizer (PFE) | 0.0 | $303k | 13k | 24.08 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $296k | +19% | 581.00 | 509.31 |
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| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.0 | $293k | 3.6k | 82.11 |
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| USD.001 Central Pacific Financial (CPF) | 0.0 | $291k | 7.6k | 38.20 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $289k | 2.0k | 144.61 |
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| Stryker Corporation (SYK) | 0.0 | $287k | 911.00 | 314.85 |
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| Lennox International (LII) | 0.0 | $281k | 490.00 | 572.95 |
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| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.0 | $278k | +6% | 2.8k | 98.99 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $276k | 3.4k | 81.49 |
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| Vanguard Information Technolog Etf-eq (VGT) | 0.0 | $273k | NEW | 2.3k | 119.52 |
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| iShares Silver Trust Etf-comm (SLV) | 0.0 | $272k | -13% | 5.1k | 53.47 |
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| SPDR Gold Trust Etf-comm (GLD) | 0.0 | $269k | 730.00 | 368.38 |
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| Hawaiian Electric Industries (HE) | 0.0 | $268k | 20k | 13.53 |
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| State Street Spdr S&p Midcap 4 Etf-eq (MDY) | 0.0 | $248k | 353.00 | 703.34 |
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| Deere & Company (DE) | 0.0 | $245k | 387.00 | 634.04 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $243k | 4.8k | 50.42 |
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| Vanguard S&P 500 ETF Etf-eq (VOO) | 0.0 | $240k | 350.00 | 686.81 |
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| Consolidated Edison (ED) | 0.0 | $238k | 2.2k | 110.63 |
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| Trane Technologies (TT) | 0.0 | $238k | NEW | 484.00 | 491.16 |
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| Bank of America Corporation (BAC) | 0.0 | $232k | NEW | 4.1k | 56.98 |
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| Ecolab (ECL) | 0.0 | $228k | 819.00 | 278.61 |
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| Clorox Company (CLX) | 0.0 | $224k | -7% | 2.3k | 95.44 |
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| American Express Company (AXP) | 0.0 | $202k | NEW | 596.00 | 338.25 |
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| General Dynamics Corporation (GD) | 0.0 | $201k | NEW | 568.00 | 354.24 |
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| Northern Dynasty Minerals Lt (NAK) | 0.0 | $192k | 100k | 1.92 |
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Past Filings by Cadinha & Co
SEC 13F filings are viewable for Cadinha & Co going back to 2011
- 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
- Cadinha & Co 2022 Q3 filed Oct. 21, 2022