Cadinha & Co
Latest statistics and disclosures from Cadinha & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, COST, BRK.B, GOOGL, JNJ, and represent 32.76% of Cadinha & Co's stock portfolio.
- Added to shares of these 10 stocks: ITA (+$7.5M), BA (+$7.0M), GWW, ORLY, DE, SCI, GE, NAK, DUK, JNJ.
- Started 5 new stock positions in DE, ORLY, ITA, SCI, NAK.
- Reduced shares in these 10 stocks: DIA (-$26M), WMT (-$12M), GOOGL (-$11M), MSFT (-$11M), MRK (-$10M), IXUS (-$9.7M), IVV (-$8.5M), CAT (-$8.1M), EWC (-$7.9M), AMZN (-$6.6M).
- Sold out of its positions in AXP, BAC, BX, SPGI, VGT.
- Cadinha & Co was a net seller of stock by $-118M.
- Cadinha & Co has $537M in assets under management (AUM), dropping by -17.19%.
- 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 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Gold Trust Etf-comm (IAU) | 8.6 | $46M | 522k | 88.16 |
|
|
| Costco Wholesale Corporation (COST) | 7.1 | $38M | 38k | 996.44 |
|
|
| Berkshire Hathaway (BRK.B) | 6.8 | $36M | 76k | 479.20 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $30M | -27% | 103k | 287.56 |
|
| Johnson & Johnson (JNJ) | 4.8 | $26M | 106k | 244.44 |
|
|
| NVIDIA Corporation (NVDA) | 4.7 | $25M | 145k | 174.40 |
|
|
| Raytheon Technologies Corp (RTX) | 4.6 | $25M | 128k | 192.90 |
|
|
| Intuitive Surgical (ISRG) | 4.3 | $23M | -18% | 51k | 460.99 |
|
| Exxon Mobil Corporation (XOM) | 4.2 | $23M | 133k | 169.66 |
|
|
| iShares S&P 500 Index Etf-eq (IVV) | 3.8 | $21M | -29% | 31k | 653.20 |
|
| Merck & Co (MRK) | 3.7 | $20M | -33% | 167k | 120.29 |
|
| Wal-Mart Stores (WMT) | 3.4 | $18M | -39% | 148k | 124.28 |
|
| Duke Energy (DUK) | 3.1 | $17M | 127k | 130.94 |
|
|
| Microsoft Corporation (MSFT) | 3.0 | $16M | -40% | 44k | 370.17 |
|
| General Electric (GE) | 2.6 | $14M | 50k | 283.77 |
|
|
| Amazon (AMZN) | 1.8 | $9.8M | -40% | 47k | 208.27 |
|
| Caterpillar (CAT) | 1.8 | $9.7M | -45% | 14k | 708.46 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.6M | -36% | 33k | 294.16 |
|
| iShares Core MSCI Total Intern Etf-eq (IXUS) | 1.7 | $9.0M | -51% | 103k | 86.64 |
|
| iShares MSCI CDA Index Etf-comm (EWC) | 1.7 | $8.9M | -46% | 163k | 54.79 |
|
| Boeing Company (BA) | 1.5 | $8.1M | +635% | 41k | 199.03 |
|
| iShares US Aer Def ETF Etf-eq (ITA) | 1.4 | $7.5M | NEW | 34k | 218.75 |
|
| Ge Vernova (GEV) | 1.3 | $7.2M | -45% | 8.3k | 872.90 |
|
| Invesco Qqq Tr Unit Ser 1 Etf-eq (QQQ) | 1.2 | $6.6M | -10% | 12k | 577.17 |
|
| Apple (AAPL) | 1.0 | $5.3M | 21k | 253.79 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $5.2M | 5.7k | 919.77 |
|
|
| Palantir Technologies (PLTR) | 0.8 | $4.3M | 29k | 146.28 |
|
|
| Chevron Corporation (CVX) | 0.7 | $3.9M | 19k | 206.90 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $3.5M | 15k | 242.62 |
|
|
| W.W. Grainger (GWW) | 0.5 | $2.7M | +43% | 2.4k | 1090.81 |
|
| State Street Spdr S&p 500 Etf Etf-eq (SPY) | 0.5 | $2.5M | -15% | 3.8k | 650.34 |
|
| Abbvie (ABBV) | 0.5 | $2.5M | 11k | 217.49 |
|
|
| iShares Barclays 20 plus Yr Etf-fi (TLT) | 0.4 | $2.4M | 28k | 86.69 |
|
|
| Cisco Systems (CSCO) | 0.4 | $1.9M | 24k | 77.59 |
|
|
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 24k | 79.61 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.1k | 310.77 |
|
|
| Amgen (AMGN) | 0.3 | $1.8M | 5.2k | 351.85 |
|
|
| Amphenol Corporation (APH) | 0.3 | $1.8M | 14k | 126.35 |
|
|
| Agnico (AEM) | 0.3 | $1.7M | -26% | 8.2k | 202.98 |
|
| iShares S&P Mid Cap 400 Etf-eq (IJH) | 0.3 | $1.7M | -2% | 25k | 67.53 |
|
| Curtiss-Wright (CW) | 0.3 | $1.6M | +2% | 2.4k | 681.12 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.6M | 12k | 131.01 |
|
|
| Visa (V) | 0.3 | $1.6M | -12% | 5.1k | 302.24 |
|
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 2.00 | 718140.00 |
|
|
| iShares S&P Small Cap 600 Etf-eq (IJR) | 0.3 | $1.4M | 11k | 124.31 |
|
|
| iShares S&P 500 Growth Etf-eq (IVW) | 0.3 | $1.4M | -2% | 12k | 113.11 |
|
| Hubbell (HUBB) | 0.3 | $1.3M | -7% | 2.7k | 490.74 |
|
| Vanguard Total Stock Mkt Etf-eq (VTI) | 0.2 | $1.3M | 4.0k | 320.83 |
|
|
| iShares S&P 500 Value Etf-eq (IVE) | 0.2 | $1.3M | -2% | 6.0k | 211.15 |
|
| Csw Industrials (CSW) | 0.2 | $1.1M | 4.3k | 260.58 |
|
|
| Home Depot (HD) | 0.2 | $1.1M | 3.3k | 328.91 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 10k | 102.67 |
|
|
| Goldman Sachs (GS) | 0.2 | $1.0M | 1.2k | 845.99 |
|
|
| Select Sector SPDR Energy Etf-eq (XLE) | 0.2 | $1.0M | 17k | 61.26 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.0M | 13k | 76.05 |
|
|
| Verizon Communications (VZ) | 0.2 | $928k | 19k | 50.20 |
|
|
| CSX Corporation (CSX) | 0.2 | $919k | 22k | 41.05 |
|
|
| MasterCard Incorporated (MA) | 0.2 | $889k | 1.8k | 499.66 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $820k | -17% | 5.7k | 142.85 |
|
| ConocoPhillips (COP) | 0.1 | $799k | +2% | 6.1k | 132.00 |
|
| Danaher Corporation (DHR) | 0.1 | $718k | 3.8k | 189.60 |
|
|
| Phillips 66 (PSX) | 0.1 | $678k | 3.7k | 182.18 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $648k | 4.5k | 144.44 |
|
|
| iShares US Treas Bond ETF Etf-fi (GOVT) | 0.1 | $589k | 26k | 22.91 |
|
|
| Norfolk Southern (NSC) | 0.1 | $544k | 1.9k | 287.00 |
|
|
| Pepsi (PEP) | 0.1 | $497k | 3.2k | 155.29 |
|
|
| Bwx Technologies (BWXT) | 0.1 | $485k | +2% | 2.4k | 204.49 |
|
| Broadcom (AVGO) | 0.1 | $425k | +4% | 1.4k | 309.51 |
|
| iShares Silver Trust Etf-comm (SLV) | 0.1 | $399k | -4% | 5.9k | 68.14 |
|
| Illinois Tool Works (ITW) | 0.1 | $397k | 1.5k | 260.23 |
|
|
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $395k | 2.8k | 142.45 |
|
|
| Pfizer (PFE) | 0.1 | $353k | 13k | 28.08 |
|
|
| Facebook Inc cl a (META) | 0.1 | $351k | +9% | 613.00 | 572.13 |
|
| Advanced Micro Devices (AMD) | 0.1 | $333k | -43% | 1.6k | 203.43 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $331k | 485.00 | 682.24 |
|
|
| Vanguard Mid Cap ETF Etf-eq (VO) | 0.1 | $330k | 1.2k | 287.29 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $315k | 3.7k | 85.23 |
|
|
| International Business Machines (IBM) | 0.1 | $314k | -32% | 1.3k | 242.39 |
|
| SPDR Gold Trust Etf-comm (GLD) | 0.1 | $314k | 730.00 | 430.29 |
|
|
| Emerson Electric (EMR) | 0.1 | $304k | 2.3k | 131.01 |
|
|
| Stryker Corporation (SYK) | 0.1 | $299k | +4% | 911.00 | 328.60 |
|
| Intel Corporation (INTC) | 0.1 | $299k | 6.8k | 44.13 |
|
|
| iShares Barclays 1-3 Yr Etf-fi (SHY) | 0.1 | $294k | 3.6k | 82.57 |
|
|
| Hawaiian Electric Industries (HE) | 0.1 | $294k | 20k | 14.84 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $274k | -10% | 4.7k | 58.78 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $272k | +2% | 947.00 | 286.86 |
|
| O'reilly Automotive (ORLY) | 0.0 | $266k | NEW | 2.9k | 92.31 |
|
| Clorox Company (CLX) | 0.0 | $264k | 2.5k | 103.63 |
|
|
| iShares Barclays US Aggreg B Etf-fi (AGG) | 0.0 | $263k | 2.6k | 99.29 |
|
|
| State Street Spdr Dow Jones In Etf-eq (DIA) | 0.0 | $252k | -99% | 545.00 | 463.19 |
|
| Bank of Hawaii Corporation (BOH) | 0.0 | $252k | 3.4k | 74.25 |
|
|
| Consolidated Edison (ED) | 0.0 | $243k | -12% | 2.2k | 113.18 |
|
| USD.001 Central Pacific Financial (CPF) | 0.0 | $243k | 7.6k | 31.96 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $243k | 4.8k | 50.44 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $239k | 3.7k | 65.23 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $237k | 2.0k | 118.63 |
|
|
| Lennox International (LII) | 0.0 | $227k | 490.00 | 464.13 |
|
|
| Deere & Company (DE) | 0.0 | $218k | NEW | 387.00 | 563.04 |
|
| Ecolab (ECL) | 0.0 | $218k | +2% | 819.00 | 266.02 |
|
| State Street Spdr S&p Midcap 4 Etf-eq (MDY) | 0.0 | $218k | 353.00 | 616.76 |
|
|
| Vanguard S&P 500 ETF Etf-eq (VOO) | 0.0 | $209k | -2% | 349.00 | 597.55 |
|
| Service Corporation International (SCI) | 0.0 | $206k | NEW | 2.5k | 82.51 |
|
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $140k | NEW | 100k | 1.40 |
|
Past Filings by Cadinha & Co
SEC 13F filings are viewable for Cadinha & Co going back to 2011
- 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
- Cadinha & Co 2022 Q2 filed Aug. 5, 2022