Cadinha & Co. LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Cadinha & Co. LLC reported 96 stock positions worth $539.3 million. Its top holding was Freeport-McMoran (FCX) at 7.0% of the portfolio, followed by Costco Wholesale (COST, 6.2%) and Berkshire Hathaway Class B (BRK.B, 5.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 25 and reduced 40. The biggest buy was a new position in Wheaton Precious Metals (WPM) and the biggest sale Intel (INTC, shares −97%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0000923469
Portfolio Value
$539.3M (Q2 2024)
SEC Filing
0000923469-24-000005 ↗ filed Jul 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $581.9M Q1 2024 Q2 2024: $539.3M $539.3M Q2 2024 Q3 2024: $584.9M Q3 2024 Q4 2024: $602.8M Q4 2024 Q1 2025: $465.4M Q1 2025 Q2 2025: $602.8M Q2 2025 Q3 2025: $735.8M Q3 2025 Q4 2025: $648.2M Q4 2025 Q1 2026: $536.8M Q1 2026 Q2 2026: $675.2M Q2 2026

Holdings 96 stocks · $539.3M
FCX Freeport-McMoran Inc. 6.96% 772,559 $37.5M Add +0.2%
COST Costco Wholesale Corp. 6.24% 39,617 $33.7M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 5.95% 78,819 $32.1M Reduce -0.6%
IAU iShares Gold Trust 5.38% 660,887 $29.0M Add +6.6%
ISRG Intuitive Surgical Inc. 4.77% 57,841 $25.7M Add +1.0%
MSFT Microsoft Corp. 4.38% 52,889 $23.6M Add +0.7%
GOOGL Alphabet Inc. Class A 4.34% 128,528 $23.4M Add +1.0%
IVV iShares Core S&P 500 ETF 4.08% 40,206 $22.0M Reduce -2.0%
CW Curtiss-Wright Corp. 3.50% 69,584 $18.9M Add +0.8%
MRK Merck & Co. Inc. 3.48% 151,763 $18.8M Add +0.3%
CHKP Check Point Software Tech 3.40% 111,077 $18.3M Add +0.9%
LLY Eli Lilly & Co. 3.20% 19,070 $17.3M Reduce -1.6%
B Barrick Gold Corp. 3.13% 1,012,278 $16.9M Add +1.6%
CCJ Cameco Corp. 3.12% 342,321 $16.8M Add +3.7%
NVDA Nvidia Corp. 2.98% 130,158 $16.1M Reduce -40.0%
XOM Exxon Mobil Corp. 2.93% 137,070 $15.8M Add +2.3%
AMZN Amazon.com Inc. 2.92% 81,368 $15.7M Add +726.5%
WPM Wheaton Precious Metals Corp. 2.78% 285,744 $15.0M New
BWXT BWX Technologies Inc. 2.18% 123,585 $11.7M Add +0.3%
FISV Fiserv Inc. 1.88% 68,198 $10.2M Reduce -46.9%
V Visa Inc. Class A 1.81% 37,266 $9.8M Reduce -46.1%
MRNA Moderna Inc. 1.81% 82,193 $9.8M Add +0.7%
HUBB Hubbell Inc. 1.77% 26,143 $9.6M Add +0.4%
HD Home Depot Inc. 1.75% 27,485 $9.5M Reduce -47.5%
SHV iShares 0-1 Year Treasury Bo 1.73% 84,212 $9.3M Reduce -5.0%
ADBE Adobe Inc. 1.60% 15,518 $8.6M Reduce -0.1%
AAPL Apple Inc. 0.88% 22,608 $4.8M Reduce -11.3%
CVX Chevron Corp. 0.85% 29,430 $4.6M Add +4.3%
UNP Union Pacific Corp. 0.65% 15,550 $3.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 4,759 $2.6M No change
EWJ iShares MSCI Japan ETF 0.45% 35,833 $2.4M Reduce -2.9%
QQQ Invesco QQQ Trust Series 1 0.45% 5,081 $2.4M Add +112.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.43% 2,588 $2.3M Reduce -79.6%
ABBV Abbvie Inc. 0.37% 11,586 $2.0M Add +0.2%
DHR Danaher Corp. 0.32% 6,833 $1.7M Reduce -40.5%
IJH iShares Core S&P Midcap ETF 0.31% 28,334 $1.7M Reduce -3.2%
JNJ Johnson & Johnson 0.31% 11,283 $1.6M Reduce -89.0%
AMGN Amgen Inc. 0.30% 5,177 $1.6M Add +3.3%
WFC Wells Fargo & Co. 0.27% 24,572 $1.5M No change
CSW CSW Industrials Inc. 0.26% 5,213 $1.4M No change
IVW iShares S&P 500 Growth ETF 0.24% 14,242 $1.3M Reduce -7.9%
IJR iShares Core S&P Small-Cap E 0.24% 12,161 $1.3M Reduce -1.8%
XLE SS Energy Select Sector 0.24% 14,194 $1.3M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 2 $1.2M No change
AEM Agnico Eagle Mines Ltd. 0.22% 18,175 $1.2M Reduce -2.8%
PG The Procter & Gamble Co. 0.22% 7,095 $1.2M Reduce -19.7%
VTI VG Morningstar TS MKT ETF-US 0.21% 4,284 $1.1M No change
MCD McDonald's Corp. 0.21% 4,397 $1.1M Reduce -8.7%
IVE iShares S&P 500 Value ETF 0.21% 6,110 $1.1M Reduce -4.3%
ABT Abbott Laboratories 0.20% 10,334 $1.1M Reduce -0.2%
WMT Walmart Inc. 0.17% 13,905 $942K Add +5.9%
CSX CSX Corp. 0.16% 25,646 $858K Reduce -2.3%
MA Mastercard Inc. Class A 0.15% 1,895 $836K No change
PLTR Palantir Technologies Inc. Class A 0.13% 27,645 $700K No change
PEP Pepsico Inc. 0.12% 4,003 $660K No change
LMT Lockheed Martin Corp. 0.12% 1,397 $653K Add +3.0%
COP Conocophillips 0.11% 5,353 $612K No change
GOVT iShares US Treasury Bond ETF 0.11% 26,909 $607K Reduce -2.6%
PFE Pfizer Inc. 0.10% 19,341 $541K Reduce -19.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,948 $491K New
INTC Intel Corp. 0.09% 15,739 $487K Reduce -96.9%
PSX Phillips 66 0.09% 3,280 $463K Add +0.3%
DOW Dow Inc. 0.08% 8,554 $454K No change
KO The Coca-Cola Co. 0.08% 6,999 $446K Reduce -11.7%
TSCO Tractor Supply Company 0.08% 1,550 $419K Reduce -11.9%
SHY iShares 1-3 Year Treasury Bo 0.08% 5,099 $416K Reduce -7.5%
NOC Northrop Grumman Corp. 0.08% 953 $415K Reduce -4.0%
NSC Norfolk Southern Corp. 0.08% 1,896 $407K No change
DD Dupont DE Nemours Inc. 0.07% 4,754 $383K No change
SYK Stryker Corp. 0.07% 1,100 $374K No change
CL Colgate-Palmolive Co. 0.07% 3,700 $359K No change
ACN Accenture PLC Class A 0.07% 1,172 $356K Reduce -60.9%
VZ Verizon Communications Inc. 0.07% 8,588 $354K Reduce -2.6%
ITW Illinois Tool Works 0.07% 1,478 $350K Add +19.1%
ITOT iShares Core S&P Total U.S. 0.06% 2,874 $341K Reduce -15.7%
TLT iShares 20+ Year Treasury BD 0.06% 3,400 $312K Reduce -18.5%
NAK Northern Dynasty Minerals 0.06% 1,000,000 $311K No change
CMG Chipotle Mexican Grill Inc. 0.06% 4,800 $301K No change
LII Lennox International Inc. 0.06% 560 $300K No change
DUK Duke Energy Corp. 0.05% 2,935 $294K No change
BHP BHP Group Ltd.-Spon ADR 0.05% 4,975 $284K Reduce -6.6%
MKC McCormick & Co.-Non VTG SHRS 0.05% 4,000 $284K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,150 $278K No change
CLX Clorox Company 0.05% 2,000 $273K No change
BA The Boeing Co. 0.05% 1,465 $267K Add +0.3%
MDY State Street SPDR S&P Midcap 0.05% 496 $265K Reduce -23.2%
AGG iShares Core U.S. Aggregate 0.05% 2,585 $251K Add +0.1%
AVGO Broadcom Inc. 0.04% 149 $239K New
BX Blackstone Inc. 0.04% 1,925 $238K No change
SHEL Shell PLC-ADR 0.04% 3,205 $231K Reduce -11.1%
RSP Invesco S&P 500 Equal Weight 0.04% 1,342 $220K No change
ED Consolidated Edison Inc. 0.04% 2,460 $220K No change
EMR Emerson Electric Co. 0.04% 1,933 $213K Reduce -18.3%
JPM JPMorgan Chase & Co. 0.04% 1,015 $205K New
TRMB Trimble Inc. 0.04% 3,662 $205K No change
ALTM Arcadium Lithium PLC 0.01% 13,500 $45K No change

Portfolio Sells Q1 2024 → Q2 2024
INTC Intel Corp. Reduce -96.9% 0.09% −3.76
JNJ Johnson & Johnson Reduce -89.0% 0.31% −2.48
WDS Woodside Energy Group-ADR Sold out 0.00% −1.81
GWW WW Grainger Inc. Reduce -79.6% 0.43% −1.78
HD Home Depot Inc. Reduce -47.5% 1.75% −1.70
FISV Fiserv Inc. Reduce -46.9% 1.88% −1.64
V Visa Inc. Class A Reduce -46.1% 1.81% −1.50
NVDA Nvidia Corp. Reduce -40.0% 2.98% −0.39
DHR Danaher Corp. Reduce -40.5% 0.32% −0.18
ACN Accenture PLC Class A Reduce -60.9% 0.07% −0.11
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -19.7% 0.22% −0.03
MCD McDonald's Corp. Reduce -8.7% 0.21% −0.03
PFE Pfizer Inc. Reduce -19.4% 0.10% −0.01
MDY State Street SPDR S&P Midcap Reduce -23.2% 0.05% −0.01
TLT iShares 20+ Year Treasury BD Reduce -18.5% 0.06% −0.01
CSX CSX Corp. Reduce -2.3% 0.16% −0.01
EMR Emerson Electric Co. Reduce -18.3% 0.04% −0.01
NOC Northrop Grumman Corp. Reduce -4.0% 0.08% −0.00
ITOT iShares Core S&P Total U.S. Reduce -15.7% 0.06% −0.00
ABT Abbott Laboratories Reduce -0.2% 0.20% −0.00
TSCO Tractor Supply Company Reduce -11.9% 0.08% −0.00
KO The Coca-Cola Co. Reduce -11.7% 0.08% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -7.5% 0.08% −0.00
BHP BHP Group Ltd.-Spon ADR Reduce -6.6% 0.05% −0.00
EWJ iShares MSCI Japan ETF Reduce -2.9% 0.45% +0.00
IVE iShares S&P 500 Value ETF Reduce -4.3% 0.21% +0.00
SHEL Shell PLC-ADR Reduce -11.1% 0.04% +0.00
IJH iShares Core S&P Midcap ETF Reduce -3.2% 0.31% +0.00
VZ Verizon Communications Inc. Reduce -2.6% 0.07% +0.00
GOVT iShares US Treasury Bond ETF Reduce -2.6% 0.11% +0.00
IJR iShares Core S&P Small-Cap E Reduce -1.8% 0.24% +0.01
XLE SS Energy Select Sector Reduce -0.5% 0.24% +0.01
IVW iShares S&P 500 Growth ETF Reduce -7.9% 0.24% +0.02
AEM Agnico Eagle Mines Ltd. Reduce -2.8% 0.22% +0.03
SHV iShares 0-1 Year Treasury Bo Reduce -5.0% 1.73% +0.04
AAPL Apple Inc. Reduce -11.3% 0.88% +0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 5.95% +0.22
ADBE Adobe Inc. Reduce -0.1% 1.60% +0.25
IVV iShares Core S&P 500 ETF Reduce -2.0% 4.08% +0.37
LLY Eli Lilly & Co. Reduce -1.6% 3.20% +0.61
COST Costco Wholesale Corp. Reduce -1.0% 6.24% +1.21

Portfolio Buys Q1 2024 → Q2 2024
WPM Wheaton Precious Metals Corp. New 2.78% +2.78
AMZN Amazon.com Inc. Add +726.5% 2.92% +2.61
GOOGL Alphabet Inc. Class A Add +1.0% 4.34% +1.04
IAU iShares Gold Trust Add +6.6% 5.38% +0.91
ISRG Intuitive Surgical Inc. Add +1.0% 4.77% +0.85
FCX Freeport-McMoran Inc. Add +0.2% 6.96% +0.73
CCJ Cameco Corp. Add +3.7% 3.12% +0.67
MSFT Microsoft Corp. Add +0.7% 4.38% +0.59
CW Curtiss-Wright Corp. Add +0.8% 3.50% +0.46
MRNA Moderna Inc. Add +0.7% 1.81% +0.31
CHKP Check Point Software Tech Add +0.9% 3.40% +0.30
B Barrick Gold Corp. Add +1.6% 3.13% +0.28
QQQ Invesco QQQ Trust Series 1 Add +112.5% 0.45% +0.27
XOM Exxon Mobil Corp. Add +2.3% 2.93% +0.25
DIS The Walt Disney Co. New 0.09% +0.09
CVX Chevron Corp. Add +4.3% 0.85% +0.09
AMGN Amgen Inc. Add +3.3% 0.30% +0.06
MRK Merck & Co. Inc. Add +0.3% 3.48% +0.05
AVGO Broadcom Inc. New 0.04% +0.04
WMT Walmart Inc. Add +5.9% 0.17% +0.04
JPM JPMorgan Chase & Co. New 0.04% +0.04
LMT Lockheed Martin Corp. Add +3.0% 0.12% +0.01
ITW Illinois Tool Works Add +19.1% 0.07% +0.01
ABBV Abbvie Inc. Add +0.2% 0.37% +0.01
BWXT BWX Technologies Inc. Add +0.3% 2.18% +0.01
AGG iShares Core U.S. Aggregate Add +0.1% 0.05% +0.00
BA The Boeing Co. Add +0.3% 0.05% +0.00
PSX Phillips 66 Add +0.3% 0.09% −0.01
HUBB Hubbell Inc. Add +0.4% 1.77% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$675.2MIAU, GOOGL, BRK.B, COST, NVDA
Q1 2026 103$536.8MIAU, COST, BRK.B, GOOGL, JNJ
Q4 2025 103$648.2MGOOGL, IAU, BRK.B, MSFT, ISRG
Q3 2025 103$735.8MBRK.B, IAU, COST, MSFT, GOOGL
Q2 2025 99$602.8MCOST, BRK.B, ISRG, MSFT, IAU
Q1 2025 99$465.4MBRK.B, COST, ISRG, IAU, FISV
Q4 2024 100$602.8MCOST, BRK.B, ISRG, GOOGL, JPM
Q3 2024 100$584.9MBRK.B, COST, IAU, ISRG, FCX
Q2 2024 96$539.3MFCX, COST, BRK.B, IAU, ISRG
Q1 2024 94$581.9MFCX, BRK.B, COST, IAU, ISRG