Cadinha & Co. LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Cadinha & Co. LLC reported 103 stock positions worth $536.8 million. Its top holding was iShares Gold Trust (IAU) at 8.6% of the portfolio, followed by Costco Wholesale (COST, 7.1%) and Berkshire Hathaway Class B (BRK.B, 6.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 25 and reduced 46. The biggest buy was Johnson & Johnson (JNJ, shares +0%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −99%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0000923469
Portfolio Value
$536.8M (Q1 2026)
SEC Filing
0000923469-26-000003 ↗ filed May 11, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $581.9M Q1 2024 Q2 2024: $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 $536.8M Q1 2026 Q2 2026: $675.2M Q2 2026

Holdings 103 stocks · $536.8M
IAU iShares Gold Trust 8.57% 521,612 $46.0M Reduce -1.0%
COST Costco Wholesale Corp. 7.11% 38,284 $38.1M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 6.75% 75,658 $36.3M Reduce -1.9%
GOOGL Alphabet Inc. Class A 5.51% 102,775 $29.6M Reduce -27.7%
JNJ Johnson & Johnson 4.82% 105,950 $25.9M Add +0.3%
NVDA Nvidia Corp. 4.70% 144,621 $25.2M Reduce -0.4%
RTX RTX Corp. 4.60% 127,920 $24.7M Reduce -0.4%
ISRG Intuitive Surgical Inc. 4.34% 50,592 $23.3M Reduce -18.3%
XOM Exxon Mobil Corp. 4.21% 133,274 $22.6M Reduce -0.4%
IVV iShares Core S&P 500 ETF 3.82% 31,370 $20.5M Reduce -29.4%
MRK Merck & Co. Inc. 3.74% 166,864 $20.1M Reduce -33.8%
WMT Walmart Inc. 3.43% 148,257 $18.4M Reduce -39.5%
DUK Duke Energy Corp. 3.09% 126,849 $16.6M Add +0.5%
MSFT Microsoft Corp. 3.02% 43,745 $16.2M Reduce -40.9%
GE General Electric filed as GE AEROSPACE 2.62% 49,611 $14.1M Add +1.2%
AMZN Amazon.com Inc. 1.83% 47,050 $9.8M Reduce -40.3%
CAT Caterpillar Inc. 1.81% 13,711 $9.7M Reduce -45.5%
JPM JPMorgan Chase & Co. 1.79% 32,576 $9.6M Reduce -36.9%
IXUS iShares Core Intl Stock ETF 1.67% 103,402 $9.0M Reduce -51.9%
EWC iShares MSCI Canada ETF 1.66% 162,684 $8.9M Reduce -47.0%
BA The Boeing Co. 1.51% 40,610 $8.1M Add +635.8%
ITA iShares U.S. Aerospace & Def 1.40% 34,388 $7.5M New
GEV GE Vernova Inc. 1.35% 8,299 $7.2M Reduce -45.3%
QQQ Invesco QQQ Trust Series 1 1.24% 11,517 $6.6M Reduce -10.1%
AAPL Apple Inc. 0.99% 20,996 $5.3M Add +1.5%
LLY Eli Lilly & Co. 0.97% 5,654 $5.2M Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.80% 29,339 $4.3M Reduce -0.7%
CVX Chevron Corp. 0.72% 18,687 $3.9M Add +1.1%
UNP Union Pacific Corp. 0.66% 14,507 $3.5M No change
GWW WW Grainger Inc. 0.49% 2,435 $2.7M Add +43.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 3,817 $2.5M Reduce -15.4%
ABBV Abbvie Inc. 0.46% 11,310 $2.5M Reduce -1.2%
TLT iShares 20+ Year Treasury BD 0.45% 27,816 $2.4M Reduce -1.6%
CSCO Cisco Systems Inc. 0.35% 24,443 $1.9M Reduce -0.6%
WFC Wells Fargo & Co. 0.35% 23,802 $1.9M No change
MCD McDonald's Corp. 0.35% 6,066 $1.9M Reduce -2.0%
AMGN Amgen Inc. 0.34% 5,195 $1.8M Add +0.5%
APH Amphenol Corp. Class A 0.33% 14,048 $1.8M Add +0.2%
AEM Agnico Eagle Mines Ltd. 0.31% 8,214 $1.7M Reduce -26.7%
IJH iShares Core S&P Midcap ETF 0.31% 24,509 $1.7M Reduce -2.5%
CW Curtiss-Wright Corp. 0.30% 2,378 $1.6M Add +2.6%
WPM Wheaton Precious Metals Corp. 0.30% 12,270 $1.6M No change
V Visa Inc. Class A 0.29% 5,137 $1.6M Reduce -12.7%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 2 $1.4M No change
IJR iShares Core S&P Small-Cap E 0.26% 11,300 $1.4M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.26% 12,258 $1.4M Reduce -2.6%
HUBB Hubbell Inc. 0.25% 2,745 $1.3M Reduce -7.4%
VTI VG Morningstar TS MKT ETF-US 0.24% 4,008 $1.3M Add +0.1%
IVE iShares S&P 500 Value ETF 0.24% 5,990 $1.3M Reduce -2.5%
CSW CSW Industrials Inc. 0.21% 4,283 $1.1M No change
HD Home Depot Inc. 0.20% 3,294 $1.1M Reduce -0.7%
ABT Abbott Laboratories 0.19% 10,127 $1.0M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.19% 1,220 $1.0M Reduce -0.6%
XLE SS Energy Select Sector 0.19% 16,832 $1.0M Reduce -0.6%
KO The Coca-Cola Co. 0.19% 13,240 $1.0M Add +1.1%
VZ Verizon Communications Inc. 0.17% 18,476 $928K Reduce -1.2%
CSX CSX Corp. 0.17% 22,381 $919K No change
MA Mastercard Inc. Class A 0.17% 1,780 $889K Add +0.7%
CHKP Check Point Software Tech 0.15% 5,742 $820K Reduce -17.2%
COP Conocophillips 0.15% 6,053 $799K Add +2.0%
DHR Danaher Corp. 0.13% 3,788 $718K No change
PSX Phillips 66 0.13% 3,720 $678K No change
PG The Procter & Gamble Co. 0.12% 4,487 $648K Add +1.3%
GOVT iShares US Treasury Bond ETF 0.11% 25,713 $589K No change
NSC Norfolk Southern Corp. 0.10% 1,896 $544K No change
PEP Pepsico Inc. 0.09% 3,201 $497K Add +0.5%
BWXT BWX Technologies Inc. 0.09% 2,371 $485K Add +2.8%
AVGO Broadcom Inc. 0.08% 1,373 $425K Add +5.0%
SLV iShares Silver Trust 0.07% 5,856 $399K Reduce -4.1%
ITW Illinois Tool Works 0.07% 1,526 $397K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.07% 2,772 $395K No change
PFE Pfizer Inc. 0.07% 12,566 $353K No change
META Meta Platforms Inc. Class A 0.07% 613 $351K Add +9.3%
AMD Advanced Micro Devices 0.06% 1,638 $333K Reduce -43.4%
NOC Northrop Grumman Corp. 0.06% 485 $331K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,150 $330K No change
CL Colgate-Palmolive Co. 0.06% 3,700 $315K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,297 $314K Reduce -32.3%
GLD SPDR Gold Shares 0.06% 730 $314K No change
EMR Emerson Electric Co. 0.06% 2,318 $304K Reduce -1.4%
SYK Stryker Corp. 0.06% 911 $299K Add +4.6%
INTC Intel Corp. 0.06% 6,769 $299K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 3,564 $294K Add +0.2%
HE Hawaiian Electric Inds 0.05% 19,824 $294K No change
FCX Freeport-McMoran Inc. 0.05% 4,655 $274K Reduce -10.1%
GOOG Alphabet Inc. Class C 0.05% 947 $272K Add +2.9%
ORLY O'reilly Automotive Inc. 0.05% 2,878 $266K New
CLX Clorox Company 0.05% 2,548 $264K No change
AGG iShares Core U.S. Aggregate 0.05% 2,644 $263K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 545 $252K Reduce -99.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.05% 3,389 $252K No change
ED Consolidated Edison Inc. 0.05% 2,150 $243K Reduce -12.2%
CPF Central Pacific Financial Co. 0.05% 7,608 $243K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 4,813 $243K No change
TRMB Trimble Inc. 0.04% 3,662 $239K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,000 $237K No change
LII Lennox International Inc. 0.04% 490 $227K No change
DE Deere & Co. 0.04% 387 $218K New
ECL Ecolab Inc. 0.04% 819 $218K Add +2.4%
MDY State Street SPDR S&P Midcap 0.04% 353 $218K No change
VOO Vanguard S&P 500 ETF 0.04% 349 $209K Reduce -2.8%
SCI Service Corp. International 0.04% 2,495 $206K New
NAK Northern Dynasty Minerals 0.03% 100,000 $140K New

Portfolio Sells Q4 2025 → Q1 2026
DIA SS SPDR Dow Jones Indus Avg Reduce -99.0% 0.05% −4.20
MSFT Microsoft Corp. Reduce -40.9% 3.02% −2.51
GOOGL Alphabet Inc. Class A Reduce -27.7% 5.51% −1.36
IXUS iShares Core Intl Stock ETF Reduce -51.9% 1.67% −1.14
ISRG Intuitive Surgical Inc. Reduce -18.3% 4.34% −1.07
AMZN Amazon.com Inc. Reduce -40.3% 1.83% −0.98
EWC iShares MSCI Canada ETF Reduce -47.0% 1.66% −0.89
IVV iShares Core S&P 500 ETF Reduce -29.4% 3.82% −0.88
JPM JPMorgan Chase & Co. Reduce -36.9% 1.79% −0.78
WMT Walmart Inc. Reduce -39.5% 3.43% −0.78
CAT Caterpillar Inc. Reduce -45.5% 1.81% −0.41
MRK Merck & Co. Inc. Reduce -33.8% 3.74% −0.35
GEV GE Vernova Inc. Reduce -45.3% 1.35% −0.18
CHKP Check Point Software Tech Reduce -17.2% 0.15% −0.05
BX Blackstone Inc. Sold out 0.00% −0.04
AXP American Express Co. Sold out 0.00% −0.03
AMD Advanced Micro Devices Reduce -43.4% 0.06% −0.03
VGT Vanguard Info Tech ETF Sold out 0.00% −0.03
SPGI S&P Global Inc. Sold out 0.00% −0.03
BAC Bank of America Corp. Sold out 0.00% −0.03
V Visa Inc. Class A Reduce -12.7% 0.29% −0.03
IBM Intl Business Machines Corp. Reduce -32.3% 0.06% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.4% 0.46% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -0.7% 0.80% −0.01
ABT Abbott Laboratories Reduce -1.0% 0.19% −0.00
VOO Vanguard S&P 500 ETF Reduce -2.8% 0.04% +0.00
ED Consolidated Edison Inc. Reduce -12.2% 0.05% +0.01
EMR Emerson Electric Co. Reduce -1.4% 0.06% +0.01
FCX Freeport-McMoran Inc. Reduce -10.1% 0.05% +0.01
SLV iShares Silver Trust Reduce -4.1% 0.07% +0.01
AEM Agnico Eagle Mines Ltd. Reduce -26.7% 0.31% +0.02
IVW iShares S&P 500 Growth ETF Reduce -2.6% 0.26% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -10.1% 1.24% +0.02
HD Home Depot Inc. Reduce -0.7% 0.20% +0.03
GS Goldman Sachs Group Inc. Reduce -0.6% 0.19% +0.03
IVE iShares S&P 500 Value ETF Reduce -2.5% 0.24% +0.03
HUBB Hubbell Inc. Reduce -7.4% 0.25% +0.05
IJR iShares Core S&P Small-Cap E Reduce -0.5% 0.26% +0.05
IJH iShares Core S&P Midcap ETF Reduce -2.5% 0.31% +0.05
ABBV Abbvie Inc. Reduce -1.2% 0.46% +0.05
VZ Verizon Communications Inc. Reduce -1.2% 0.17% +0.06
MCD McDonald's Corp. Reduce -2.0% 0.35% +0.06
CSCO Cisco Systems Inc. Reduce -0.6% 0.35% +0.06
TLT iShares 20+ Year Treasury BD Reduce -1.6% 0.45% +0.07
XLE SS Energy Select Sector Reduce -0.6% 0.19% +0.08
NVDA Nvidia Corp. Reduce -0.4% 4.70% +0.52
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 6.75% +0.78
RTX RTX Corp. Reduce -0.4% 4.60% +0.96
XOM Exxon Mobil Corp. Reduce -0.4% 4.21% +1.73
IAU iShares Gold Trust Reduce -1.0% 8.57% +1.97

Portfolio Buys Q4 2025 → Q1 2026
JNJ Johnson & Johnson Add +0.3% 4.82% +1.45
ITA iShares U.S. Aerospace & Def New 1.40% +1.40
BA The Boeing Co. Add +635.8% 1.51% +1.32
DUK Duke Energy Corp. Add +0.5% 3.09% +0.81
GE General Electric Add +1.2% 2.62% +0.29
CVX Chevron Corp. Add +1.1% 0.72% +0.29
GWW WW Grainger Inc. Add +43.4% 0.49% +0.23
AAPL Apple Inc. Add +1.5% 0.99% +0.13
CW Curtiss-Wright Corp. Add +2.6% 0.30% +0.10
AMGN Amgen Inc. Add +0.5% 0.34% +0.08
COP Conocophillips Add +2.0% 0.15% +0.06
ORLY O'reilly Automotive Inc. New 0.05% +0.05
KO The Coca-Cola Co. Add +1.1% 0.19% +0.05
DE Deere & Co. New 0.04% +0.04
APH Amphenol Corp. Class A Add +0.2% 0.33% +0.04
SCI Service Corp. International New 0.04% +0.04
LLY Eli Lilly & Co. Add +0.4% 0.97% +0.04
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.24% +0.03
BWXT BWX Technologies Inc. Add +2.8% 0.09% +0.03
NAK Northern Dynasty Minerals New 0.03% +0.03
PG The Procter & Gamble Co. Add +1.3% 0.12% +0.02
PEP Pepsico Inc. Add +0.5% 0.09% +0.02
ITW Illinois Tool Works Add +0.1% 0.07% +0.02
MA Mastercard Inc. Class A Add +0.7% 0.17% +0.01
SHY iShares 1-3 Year Treasury Bo Add +0.2% 0.05% +0.01
AVGO Broadcom Inc. Add +5.0% 0.08% +0.01
SYK Stryker Corp. Add +4.6% 0.06% +0.01
ECL Ecolab Inc. Add +2.4% 0.04% +0.01
META Meta Platforms Inc. Class A Add +9.3% 0.07% +0.01
GOOG Alphabet Inc. Class C Add +2.9% 0.05% +0.01

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