CADINHA & CO LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | $41.3M | 528,322 | +0.92pp | 22q | +2.3%+$914.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $37.6M | 75,568 | +0.53pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $36.6M | 106,309 | +0.35pp | 32q | +0.7%+$242.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $34.9M | 38,332 | +0.30pp | 32q | -1.1%-$377.8K | |
| NVIDIA CORPORATION | NVDA | $33.7M | 147,481 | +1.18pp | 15q | +1.8%+$603.2K | |
| JOHNSON & JOHNSON | JNJ | $28.5M | 107,515 | +0.62pp | 32q | +1.2%+$337.3K | |
| JPMORGAN CHASE & CO | JPM | $27.3M | 82,420 | +0.49pp | 8q | +1.5%+$400.3K | |
| MICROSOFT CORP | MSFT | $26.8M | 52,268 | +1.47pp | 32q | HELD | |
| MERCK & CO INC | MRK | $24.8M | 171,007 | +0.84pp | 32q | +2.0%+$490.4K | |
| RTX CORPORATION | RTX | $23.9M | 128,841 | +0.27pp | 9q | HELD | |
| ISHARES TR | IVV | $23.7M | 30,962 | +0.43pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $21.9M | 134,303 | - | new | NEW | |
| GE VERNOVA INC | GEV | $20.9M | 21,940 | -0.66pp | 4q | -5.6%-$1.2M | |
| AMAZON COM INC | AMZN | $19.8M | 79,400 | +0.43pp | 32q | +0.9%+$171.9K | |
| APPLE INC | AAPL | $19.6M | 58,917 | +1.94pp | 32q | +102.1%+$9.9M | |
| CATERPILLAR INC | CAT | $16.6M | 20,443 | -0.82pp | 6q | -8.1%-$1.5M | |
| GE AEROSPACE | GE | $16.0M | 51,233 | -0.24pp | 6q | HELD | |
| ELI LILLY & CO | LLY | $15.3M | 13,250 | +0.39pp | 32q | +12.3%+$1.7M | |
| DUKE ENERGY CORP NEW | DUK | $15.3M | 134,199 | -0.03pp | 32q | HELD | |
| WALMART INC | WMT | $15.2M | 146,650 | -0.04pp | 32q | -2.2%-$342.2K | |
| INTUITIVE SURGICAL INC | ISRG | $11.6M | 28,413 | -1.13pp | 32q | -44.2%-$9.2M | |
| INVESCO QQQ TR | QQQ | $8.6M | 11,595 | +0.05pp | 26q | -5.8%-$525.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.1M | 38,824 | - | new | NEW | |
| AMGEN INC | AMGN | $8.1M | 19,145 | +0.30pp | 32q | +1.5%+$118.0K | |
| UNION PAC CORP | UNP | $3.9M | 14,507 | +0.06pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $3.7M | 18,147 | +0.15pp | 32q | -0.9%-$33.5K | |
| ISHARES TR | IXUS | $3.7M | 38,679 | -2.02pp | 6q | -79.1%-$13.9M | |
| WW GRAINGER INC | GWW | $3.1M | 2,452 | -0.20pp | 26q | -29.1%-$1.3M | |
| ABBVIE INC | ABBV | $2.9M | 11,113 | +0.06pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,737 | +0.04pp | 32q | -1.7%-$49.6K | |
| CISCO SYS INC | CSCO | $2.6M | 24,425 | flat | 8q | -1.1%-$28.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.3M | 12,525 | -0.20pp | 11q | -62.7%-$3.9M | |
| AMPHENOL CORP | APH | $2.3M | 27,500 | +0.02pp | 5q | -0.5%-$11.8K | |
| WELLS FARGO & CO | WFC | $1.9M | 23,802 | +0.02pp | 32q | HELD | |
| ISHARES TR | TLT | $1.9M | 23,883 | -0.03pp | 12q | -6.6%-$130.4K | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 1,965 | flat | 5q | +2.3%+$40.5K | |
| VISA INC | V | $1.7M | 4,858 | +0.01pp | 32q | -8.6%-$163.5K | |
| ISHARES TR | IJH | $1.7M | 23,875 | flat | 32q | -0.8%-$14.7K | |
| ISHARES TR | IVW | $1.7M | 11,914 | +0.03pp | 32q | -2.8%-$48.9K | |
| HUBBELL INC | HUBB | $1.6M | 3,572 | -2.32pp | 32q | -89.3%-$13.5M | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.5M | 11,270 | +0.06pp | 10q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $1.5M | 8,214 | +0.04pp | 12q | -6.3%-$100.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | +0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.5M | 3,987 | +0.02pp | 32q | HELD | |
| BOEING CO | BA | $1.4M | 7,615 | -1.21pp | 16q | -83.0%-$6.9M | |
| CURTISS WRIGHT CORP | CW | $1.4M | 2,603 | -0.05pp | 13q | +5.0%+$68.0K | |
| COCA COLA CO | KO | $1.4M | 15,736 | +0.03pp | 32q | +1.6%+$21.5K | |
| ISHARES TR | IJR | $1.3M | 9,923 | flat | 26q | HELD | |
| ISHARES TR | IVE | $1.3M | 5,890 | +0.02pp | 32q | -0.8%-$10.3K | |
| CSW INDUSTRIALS INC | CSW | $1.2M | 4,283 | +0.02pp | 18q | HELD | |
| MCDONALDS CORP | MCD | $1.1M | 4,801 | -1.74pp | 32q | -90.0%-$10.0M | |
| ISHARES TR | IEI | $1.1M | 9,752 | +0.01pp | 2q | -2.2%-$24.5K | |
| CSX CORP | CSX | $1.1M | 23,387 | +0.02pp | 32q | +2.0%+$20.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,638 | +0.02pp | 8q | HELD | |
| ABBOTT LABORATORIES | ABT | $974.7K | 9,862 | +0.03pp | 32q | HELD | |
| INTEL CORP | INTC | $962.6K | 8,006 | -0.01pp | 7q | -3.0%-$30.1K | |
| MASTERCARD INCORPORATED | MA | $949.6K | 1,722 | +0.01pp | 32q | -6.5%-$66.2K | |
| SELECT SECTOR SPDR TR | XLE | $926.8K | 15,070 | +0.03pp | 23q | HELD | |
| HOME DEPOT INC | HD | $922.9K | 3,244 | -0.03pp | 32q | -7.0%-$69.7K | |
| PHILLIPS 66 | PSX | $863.8K | 3,383 | +0.05pp | 20q | -9.4%-$89.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $840.4K | 18,321 | +0.02pp | 32q | -0.9%-$7.3K | |
| META PLATFORMS INC | META | $820.2K | 1,131 | -0.30pp | 7q | -78.4%-$3.0M | |
| CONOCOPHILLIPS | COP | $757.5K | 6,053 | +0.03pp | 24q | HELD | |
| DANAHER CORP DEL | DHR | $693.0K | 3,128 | +0.01pp | 32q | -17.4%-$146.2K | |
| PROCTER & GAMBLE CO | PG | $596.7K | 4,107 | flat | 32q | -8.5%-$55.2K | |
| NORFOLK SOUTHN CORP | NSC | $585.9K | 1,896 | +0.01pp | 32q | HELD | |
| ISHARES TR | GOVT | $558.0K | 25,513 | flat | 32q | -0.8%-$4.4K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $552.8K | 4,307 | flat | 32q | -4.2%-$24.4K | |
| ISHARES TR | ITOT | $507.3K | 3,051 | +0.01pp | 32q | HELD | |
| BROADCOM INC | AVGO | $496.2K | 1,413 | flat | 10q | +2.9%+$14.0K | |
| ISHARES TR | ITA | $430.7K | 2,079 | -1.10pp | 3q | -93.6%-$6.3M | |
| PEPSICO INC | PEP | $377.1K | 2,976 | flat | 32q | -7.0%-$28.5K | |
| ILLINOIS TOOL WKS INC | ITW | $367.6K | 1,429 | flat | 16q | -6.4%-$25.2K | |
| VANGUARD INDEX FDS | VO | $360.8K | 4,601 | flat | 25q | HELD | |
| EMERSON ELEC CO | EMR | $359.5K | 2,318 | +0.01pp | 13q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $330.3K | 2,411 | -0.02pp | 15q | -0.8%-$2.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $328.0K | 645 | flat | 4q | HELD | |
| ALPHABET INC | GOOG | $322.7K | 947 | flat | 5q | HELD | |
| COLGATE PALMOLIVE CO | CL | $315.7K | 3,700 | flat | 32q | HELD | |
| ISHARES TR | SHY | $289.6K | 3,567 | flat | 25q | HELD | |
| BANK OF NY MELLON CORP | BNY | $289.3K | 2,000 | flat | 5q | HELD | |
| VANGUARD WORLD FD | VGT | $286.5K | 2,280 | +0.01pp | 2q | HELD | |
| ISHARES SILVER TR | SLV | $282.7K | 5,186 | +0.01pp | 4q | +2.0%+$5.5K | |
| APPLIED MATLS INC | AMAT | $282.3K | 552 | -0.01pp | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $278.5K | 576 | flat | 18q | -0.9%-$2.4K | |
| CENTRAL PAC FINL CORP | CPF | $273.1K | 7,608 | flat | 4q | HELD | |
| SPDR GOLD TR | GLD | $266.6K | 700 | flat | 9q | -4.1%-$11.4K | |
| DEERE CO | DE | $259.8K | 387 | +0.01pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $251.2K | 4,616 | +0.01pp | 2q | +13.6%+$30.2K | |
| STRYKER CORPORATION | SYK | $250.9K | 911 | flat | 26q | HELD | |
| ISHARES TR | AGG | $250.2K | 2,646 | flat | 32q | -5.6%-$14.9K | |
| FREEPORT-MCMORAN INC | FCX | $247.9K | 3,541 | -0.02pp | 30q | -42.9%-$186.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $247.9K | 1,127 | -0.01pp | 9q | -13.1%-$37.4K | |
| VANGUARD INDEX FDS | VOO | $245.3K | 350 | flat | 4q | HELD | |
| BANK OF HI CORP | BOH | $233.6K | 3,389 | flat | 9q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $231.8K | 353 | flat | 17q | HELD | |
| ECOLAB INC | ECL | $224.9K | 819 | flat | 7q | HELD | |
| MCCORMICK & CO INC | MKC | $223.3K | 4,813 | flat | 32q | HELD | |
| PFIZER INC | PFE | $221.1K | 7,752 | -0.01pp | 32q | -38.3%-$137.3K | |
| CONSOLIDATED EDISON INC | ED | $219.8K | 2,150 | flat | 20q | HELD | |
| FORTINET INC | FTNT | $215.0K | 1,203 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $212.3K | 7,077 | - | new | NEW | |
| TRIMBLE INC | TRMB | $209.1K | 3,662 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $203.4K | 450 | flat | 2q | -7.0%-$15.4K | |
| ISHARES INC | EWC | $201.7K | 3,455 | -1.34pp | 5q | -97.8%-$9.2M | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $177.2K | 19,824 | -0.01pp | 4q | HELD | |
| NORTHERN DYNASTY MINERALS LT | NAK | $137.0K | 100,000 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $80.8M | 13.1% |
| Semiconductors & Electronics | $77.6M | 12.6% |
| Retail & Consumer | $71.9M | 11.7% |
| Software & IT Services | $67.4M | 10.9% |
| Capital Markets | $43.6M | 7.1% |
| Insurance | $39.1M | 6.4% |
| Banks & Lending | $30.2M | 4.9% |
| Energy | $27.2M | 4.4% |
| Autos & Aerospace | $25.6M | 4.2% |
| Computer Hardware | $22.7M | 3.7% |
| Industrials | $18.9M | 3.1% |
| Utilities | $15.7M | 2.5% |
| Other sectors | $36.3M | 5.9% |
| Not classified | $58.9M | 9.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.0% | +2.1% | -2.2% | 100% |
| Q2 2026 | +4.6% | +14.8% | -10.3% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2025 | +4.8% | +2.4% | +2.4% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $616.0M | 107 | 5 | 17 | 45 | 5 | 51.2% | 22 |
| Q2 2026 | $675.2M | 107 | 7 | 38 | 18 | 3 | 45.7% | 28 |
| Q1 2026 | $536.8M | 103 | 5 | 17 | 43 | 5 | 54.4% | 41 |
| Q4 2025 | $648.2M | 103 | 9 | 12 | 38 | 9 | 52.8% | 28 |
| Q3 2025 | $735.8M | 103 | 7 | 22 | 31 | 3 | 44.6% | 17 |
| Q2 2025 | $602.8M | 99 | 6 | 26 | 43 | 6 | 50.8% | 31 |
| Q1 2025 | $465.4M | 99 | 6 | 4 | 55 | 7 | 53.0% | 4 |
| Q4 2024 | $602.8M | 100 | 6 | 31 | 38 | 6 | 49.1% | 16 |
| Q3 2024 | $584.9M | 100 | 9 | 28 | 30 | 5 | 45.8% | 9 |
| Q2 2024 | $539.3M | 96 | 4 | 17 | 38 | 2 | 49.1% | 31 |
| Q1 2024 | $581.9M | 94 | 5 | 12 | 43 | 7 | 43.7% | 32 |
| Q4 2023 | $626.5M | 96 | 5 | 23 | 40 | 0 | 40.5% | 24 |
| Q3 2023 | $452.2M | 91 | 2 | 40 | 19 | 5 | 43.3% | 33 |
| Q2 2023 | $550.1M | 94 | 5 | 31 | 26 | 3 | 43.5% | 26 |
| Q1 2023 | $363.1M | 92 | 3 | 16 | 48 | 10 | 50.1% | 28 |
| Q4 2022 | $447.8M | 99 | 8 | 24 | 38 | 1 | 53.6% | 25 |
| Q3 2022 | $297.2M | 92 | 4 | 16 | 35 | 8 | 66.0% | 21 |
| Q2 2022 | $447.5M | 96 | 5 | 16 | 50 | 16 | 60.9% | 36 |
| Q1 2022 | $694.3M | 107 | 6 | 20 | 50 | 14 | 50.1% | 42 |
| Q4 2021 | $743.2M | 115 | 4 | 20 | 61 | 13 | 44.0% | 34 |
| Q3 2021 | $700.1M | 124 | 8 | 29 | 40 | 5 | 39.8% | 43 |
| Q2 2021 | $743.4M | 121 | 13 | 36 | 33 | 7 | 37.2% | 29 |
| Q1 2021 | $694.9M | 115 | 17 | 16 | 54 | 14 | 34.7% | 36 |
| Q4 2020 | $721.9M | 112 | 16 | 25 | 41 | 7 | 40.5% | 22 |
| Q3 2020 | $575.9M | 103 | 19 | 20 | 32 | 10 | 49.1% | 30 |
| Q2 2020 | $588.1M | 94 | 14 | 29 | 25 | 5 | 42.9% | 22 |
| Q1 2020 | $376.7M | 85 | 3 | 8 | 62 | 45 | 50.9% | 36 |
| Q4 2019 | $708.2M | 127 | 11 | 47 | 25 | 2 | 40.7% | 23 |
| Q3 2019 | $618.1M | 118 | 9 | 41 | 33 | 3 | 42.4% | 30 |
| Q2 2019 | $553.2M | 112 | 11 | 45 | 24 | 6 | 44.7% | 40 |
| Q1 2019 | $510.8M | 107 | 11 | 35 | 35 | 6 | 45.1% | 38 |
| Q4 2018 | $403.1M | 102 | 0 | 0 | 0 | 0 | 51.4% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.