Cadinha & Co as of Sept. 30, 2026
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 | 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 | 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 (XOM) | 3.5 | $22M | 134k | 162.75 | |
| Ge Vernova (GEV) | 3.4 | $21M | 22k | 950.49 | |
| Amazon (AMZN) | 3.2 | $20M | 79k | 249.15 | |
| Apple (AAPL) | 3.2 | $20M | 59k | 333.02 | |
| Caterpillar (CAT) | 2.7 | $17M | 20k | 810.79 | |
| General Electric (GE) | 2.6 | $16M | 51k | 312.29 | |
| Eli Lilly & Co. (LLY) | 2.5 | $15M | 13k | 1157.08 | |
| Duke Energy (DUK) | 2.5 | $15M | 134k | 114.01 | |
| Wal-Mart Stores (WMT) | 2.5 | $15M | 147k | 103.92 | |
| Intuitive Surgical (ISRG) | 1.9 | $12M | 28k | 406.63 | |
| Invesco QQQ Tr Unit Series 1 Etf-eq (QQQ) | 1.4 | $8.6M | 12k | 739.76 | |
| Invesco ETF Tr S&P 500 Eql Wgt Etf-eq (RSP) | 1.3 | $8.1M | 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 | 39k | 94.99 | |
| W.W. Grainger (GWW) | 0.5 | $3.1M | 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 | 13k | 187.05 | |
| Amphenol Corporation (APH) | 0.4 | $2.3M | 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 | 24k | 77.78 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 2.0k | 900.36 | |
| Visa (V) | 0.3 | $1.7M | 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 | 12k | 142.26 | |
| Hubbell (HUBB) | 0.3 | $1.6M | 3.6k | 453.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.5M | 11k | 133.72 | |
| Agnico (AEM) | 0.2 | $1.5M | 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 | 7.6k | 186.05 | |
| Curtiss-Wright (CW) | 0.2 | $1.4M | 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 | 4.8k | 230.95 | |
| iShares Barclays 3-7 Yr Etf-fi (IEI) | 0.2 | $1.1M | 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 | 8.0k | 120.23 | |
| MasterCard Incorporated (MA) | 0.2 | $950k | 1.7k | 551.47 | |
| Select Sector SPDR Energy Etf-eq (XLE) | 0.2 | $927k | 15k | 61.50 | |
| Home Depot (HD) | 0.1 | $923k | 3.2k | 284.51 | |
| Phillips 66 (PSX) | 0.1 | $864k | 3.4k | 255.32 | |
| Verizon Communications (VZ) | 0.1 | $840k | 18k | 45.87 | |
| Facebook Inc cl a (META) | 0.1 | $820k | 1.1k | 725.18 | |
| ConocoPhillips (COP) | 0.1 | $758k | 6.1k | 125.15 | |
| Danaher Corporation (DHR) | 0.1 | $693k | 3.1k | 221.55 | |
| Procter & Gamble Company (PG) | 0.1 | $597k | 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 | 4.3k | 128.35 | |
| iShares Core S&P Ttl Etf-eq (ITOT) | 0.1 | $507k | 3.1k | 166.28 | |
| Broadcom (AVGO) | 0.1 | $496k | 1.4k | 351.19 | |
| iShares US Aer Def ETF Etf-eq (ITA) | 0.1 | $431k | 2.1k | 207.18 | |
| Pepsi (PEP) | 0.1 | $377k | 3.0k | 126.72 | |
| Illinois Tool Works (ITW) | 0.1 | $368k | 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 | 700.00 | 380.84 | |
| Deere & Company (DE) | 0.0 | $260k | 387.00 | 671.24 | |
| Bank of America Corporation (BAC) | 0.0 | $251k | 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 | 2.6k | 94.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $248k | 3.5k | 70.00 | |
| International Business Machines (IBM) | 0.0 | $248k | 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 | 7.8k | 28.52 | |
| Consolidated Edison (ED) | 0.0 | $220k | 2.2k | 102.21 | |
| Fortinet (FTNT) | 0.0 | $215k | 1.2k | 178.76 | |
| Schwab US Large Cap ETF Etf-eq (SCHX) | 0.0 | $212k | 7.1k | 30.00 | |
| Trimble Navigation (TRMB) | 0.0 | $209k | 3.7k | 57.11 | |
| Trane Technologies (TT) | 0.0 | $203k | 450.00 | 451.98 | |
| iShares MSCI CDA Index Etf-comm (EWC) | 0.0 | $202k | 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 |
