CADINHA & CO LLC — 13F Holdings & Portfolio
CIK 923469 · latest 13F-HR filed 2026-07-28
CADINHA & CO LLC manages $675.2M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IAU (5.78%), GOOGL (5.59%), BRK.B (5.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 60, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1450
HONOLULU, HI 96813
$675.2M
Long-equity book
107
Distinct positions
2026-06-30
Filed 2026-07-28
+7 / −3 / ↑60 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Ge Vernova Inc$20.1M +276.8%
- JPMorgan Chase & Co$17.0M +177.4%
- Hubbell Inc$16.1M +1192.2%
- Caterpillar Inc$14.0M +143.9%
- McDonalds Corp$11.1M +587.8%
Top Trims
- iShares Gold Trust-$7.0M -15.2%
- Exxon Mobil Corp-$4.4M -19.5%
- Intuitive Surgical Inc-$3.1M -13.1%
- Wal-Mart Stores Inc-$1.4M -7.8%
- Chevron Corp-$831.2K -21.5%
New Positions
- iShares Barclays 3-7 Yr$1.2M
- Applied Materials Inc$399.1K
- Vanguard Information Technolog$272.5K
- Trane Technologies PLC$237.7K
- Bank of America Corporation$231.5K
Exited Positions
- O'Reilly Automotive Inc$265.7K
- Trimble Navigation Ltd$238.9K
- Service Corp Intl$205.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Gold Trust | IAU | 464285204 | $39.0M | 5.78% | 516,618 | SH |
| 2 | Alphabet Inc Cap Stock Cl A | GOOGL | 02079K305 | $37.7M | 5.59% | 105,604 | SH |
| 3 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $37.7M | 5.58% | 75,269 | SH |
| 4 | Costco Wholesale Corp | COST | 22160K105 | $36.2M | 5.37% | 38,747 | SH |
| 5 | NVIDIA Corp | NVDA | 67066G104 | $29.0M | 4.29% | 144,840 | SH |
| 6 | Ge Vernova Inc | GEV | 36828A101 | $27.3M | 4.04% | 23,236 | SH |
| 7 | Johnson & Johnson | JNJ | 478160104 | $27.0M | 4.00% | 106,241 | SH |
| 8 | JPMorgan Chase & Co | JPM | 46625H100 | $26.6M | 3.94% | 81,210 | SH |
| 9 | RTX CORPORATION COM | RTX | 75513E101 | $24.4M | 3.61% | 128,485 | SH |
| 10 | Caterpillar Inc | CAT | 149123101 | $23.7M | 3.51% | 22,251 | SH |
| 11 | iShares S&P 500 Index | IVV | 464287200 | $23.1M | 3.42% | 30,840 | SH |
| 12 | Merck & Co Inc | MRK | 58933Y105 | $21.5M | 3.19% | 167,632 | SH |
| 13 | Intuitive Surgical Inc | ISRG | 46120E602 | $20.3M | 3.00% | 50,944 | SH |
| 14 | Microsoft Corp | MSFT | 594918104 | $19.5M | 2.88% | 52,200 | SH |
| 15 | Ge Aerospace Com New | GE | 369604301 | $19.1M | 2.84% | 51,226 | SH |
| 16 | Amazon.com Inc | AMZN | 023135106 | $18.8M | 2.78% | 78,710 | SH |
| 17 | Exxon Mobil Corp | XOM | 30231G102 | $18.2M | 2.69% | 133,077 | SH |
| 18 | iShares Core MSCI Total Intern | IXUS | 46432F834 | $17.6M | 2.61% | 184,768 | SH |
| 19 | Hubbell Inc | HUBB | 443510607 | $17.4M | 2.58% | 33,269 | SH |
| 20 | Wal-Mart Stores Inc | WMT | 931142103 | $17.0M | 2.52% | 149,943 | SH |
| 21 | Duke Energy Corp | DUK | 26441C204 | $17.0M | 2.51% | 134,049 | SH |
| 22 | Eli Lilly & Co | LLY | 532457108 | $14.2M | 2.10% | 11,804 | SH |
| 23 | McDonalds Corp | MCD | 580135101 | $13.0M | 1.92% | 47,969 | SH |
| 24 | Boeing Co | BA | 097023105 | $9.7M | 1.44% | 44,760 | SH |
| 25 | iShares MSCI CDA Index | EWC | 464286509 | $9.3M | 1.37% | 160,666 | SH |
| 26 | Invesco Qqq Tr Unit Ser 1 | QQQ | 46090E103 | $9.1M | 1.34% | 12,305 | SH |
| 27 | Apple Inc | AAPL | 037833100 | $8.4M | 1.25% | 29,147 | SH |
| 28 | iShares US Aer Def ETF | ITA | 464288760 | $7.9M | 1.17% | 32,693 | SH |
| 29 | Amgen Inc | AMGN | 031162100 | $6.8M | 1.01% | 18,865 | SH |
| 30 | Grainger W W Inc | GWW | 384802104 | $4.7M | 0.70% | 3,457 | SH |
| 31 | Union Pacific Corp | UNP | 907818108 | $3.9M | 0.58% | 14,507 | SH |
| 32 | Palantir Technologies Inc Cl A | PLTR | 69608A108 | $3.9M | 0.58% | 33,552 | SH |
| 33 | Chevron Corp | CVX | 166764100 | $3.0M | 0.45% | 18,311 | SH |
| 34 | Meta Platforms Inc. | META | 30303M102 | $2.9M | 0.44% | 5,236 | SH |
| 35 | Cisco Systems Inc | CSCO | 17275R102 | $2.9M | 0.43% | 24,693 | SH |
| 36 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $2.8M | 0.42% | 3,802 | SH |
| 37 | Abbvie Inc | ABBV | 00287Y109 | $2.8M | 0.41% | 11,083 | SH |
| 38 | Amphenol Corp Cl A | APH | 032095101 | $2.4M | 0.36% | 13,820 | SH |
| 39 | iShares Barclays 20 plus Yr | TLT | 464287432 | $2.2M | 0.33% | 25,559 | SH |
| 40 | Wells Fargo & Co | WFC | 949746101 | $2.0M | 0.29% | 23,802 | SH |
| 41 | Goldman Sachs Group Inc | GS | 38141G104 | $1.9M | 0.29% | 1,920 | SH |
| 42 | Curtiss Wright Corp | CW | 231561101 | $1.9M | 0.28% | 2,478 | SH |
| 43 | iShares S&P Mid Cap 400 | IJH | 464287507 | $1.9M | 0.28% | 24,079 | SH |
| 44 | Visa Inc Cl A | V | 92826C839 | $1.8M | 0.27% | 5,313 | SH |
| 45 | iShares S&P 500 Growth | IVW | 464287309 | $1.7M | 0.25% | 12,258 | SH |
| 46 | Berkshire Hathaway Inc Cl A | BRK.A | 084670108 | $1.5M | 0.22% | 2 | SH |
| 47 | Vanguard Total Stock Mkt | VTI | 922908769 | $1.5M | 0.22% | 4,002 | SH |
| 48 | iShares S&P Small Cap 600 | IJR | 464287804 | $1.5M | 0.22% | 9,946 | SH |
| 49 | Agnico Eagle Mines Ltd | AEM | 008474108 | $1.4M | 0.20% | 8,764 | SH |
| 50 | iShares S&P 500 Value | IVE | 464287408 | $1.3M | 0.20% | 5,935 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $675.2M | 107 | 0000923469-26-000004 |
| 2026-03-31 | 2026-05-11 | $536.8M | 103 | 0000923469-26-000003 |
| 2025-12-31 | 2026-01-28 | $648.2M | 103 | 0000923469-26-000001 |
| 2025-09-30 | 2025-10-17 | $735.8M | 103 | 0000923469-25-000010 |