Cadinha & Co. LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Cadinha & Co. LLC reported 107 stock positions worth $675.2 million. Its top holding was iShares Gold Trust (IAU) at 5.8% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and Berkshire Hathaway Class B (BRK.B, 5.6%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 46 and reduced 21. The biggest buy was GE Vernova (GEV, shares +180%) and the biggest sale iShares Gold Trust (IAU, shares −1%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0000923469
Portfolio Value
$675.2M (Q2 2026)
SEC Filing
0000923469-26-000004 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $675.2M $675.2M Q2 2026

Holdings 107 stocks · $675.2M
IAU iShares Gold Trust 5.78% 516,618 $39.0M Reduce -1.0%
GOOGL Alphabet Inc. Class A 5.59% 105,604 $37.7M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 5.58% 75,269 $37.7M Reduce -0.5%
COST Costco Wholesale Corp. 5.37% 38,747 $36.2M Add +1.2%
NVDA Nvidia Corp. 4.29% 144,840 $29.0M Add +0.1%
GEV GE Vernova Inc. 4.04% 23,236 $27.3M Add +180.0%
JNJ Johnson & Johnson 4.00% 106,241 $27.0M Add +0.3%
JPM JPMorgan Chase & Co. 3.94% 81,210 $26.6M Add +149.3%
RTX RTX Corp. 3.61% 128,485 $24.4M Add +0.4%
CAT Caterpillar Inc. 3.51% 22,251 $23.7M Add +62.3%
IVV iShares Core S&P 500 ETF 3.42% 30,840 $23.1M Reduce -1.7%
MRK Merck & Co. Inc. 3.19% 167,632 $21.5M Add +0.5%
ISRG Intuitive Surgical Inc. 3.00% 50,944 $20.3M Add +0.7%
MSFT Microsoft Corp. 2.88% 52,200 $19.5M Add +19.3%
GE General Electric filed as GE AEROSPACE 2.84% 51,226 $19.1M Add +3.3%
AMZN Amazon.com Inc. 2.78% 78,710 $18.8M Add +67.3%
XOM Exxon Mobil Corp. 2.69% 133,077 $18.2M Reduce -0.1%
IXUS iShares Core Intl Stock ETF 2.61% 184,768 $17.6M Add +78.7%
HUBB Hubbell Inc. 2.58% 33,269 $17.4M Add +1112.0%
WMT Walmart Inc. 2.52% 149,943 $17.0M Add +1.1%
DUK Duke Energy Corp. 2.51% 134,049 $17.0M Add +5.7%
LLY Eli Lilly & Co. 2.10% 11,804 $14.2M Add +108.8%
MCD McDonald's Corp. 1.92% 47,969 $13.0M Add +690.8%
BA The Boeing Co. 1.44% 44,760 $9.7M Add +10.2%
EWC iShares MSCI Canada ETF 1.37% 160,666 $9.3M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 1.34% 12,305 $9.1M Add +6.8%
AAPL Apple Inc. 1.25% 29,147 $8.4M Add +38.8%
ITA iShares U.S. Aerospace & Def 1.17% 32,693 $7.9M Reduce -4.9%
AMGN Amgen Inc. 1.01% 18,865 $6.8M Add +263.1%
GWW WW Grainger Inc. 0.70% 3,457 $4.7M Add +42.0%
UNP Union Pacific Corp. 0.58% 14,507 $3.9M No change
PLTR Palantir Technologies Inc. Class A 0.58% 33,552 $3.9M Add +14.4%
CVX Chevron Corp. 0.45% 18,311 $3.0M Reduce -2.0%
META Meta Platforms Inc. Class A 0.44% 5,236 $2.9M Add +754.2%
CSCO Cisco Systems Inc. 0.43% 24,693 $2.9M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 3,802 $2.8M Reduce -0.4%
ABBV Abbvie Inc. 0.41% 11,083 $2.8M Reduce -2.0%
APH Amphenol Corp. Class A 0.36% 13,820 $2.4M Reduce -1.6%
TLT iShares 20+ Year Treasury BD 0.33% 25,559 $2.2M Reduce -8.1%
WFC Wells Fargo & Co. 0.29% 23,802 $2.0M No change
GS Goldman Sachs Group Inc. 0.29% 1,920 $1.9M Add +57.4%
CW Curtiss-Wright Corp. 0.28% 2,478 $1.9M Add +4.2%
IJH iShares Core S&P Midcap ETF 0.28% 24,079 $1.9M Reduce -1.8%
V Visa Inc. Class A 0.27% 5,313 $1.8M Add +3.4%
IVW iShares S&P 500 Growth ETF 0.25% 12,258 $1.7M No change
BRK.A Berkshire Hathaway Inc. Class A 0.22% 2 $1.5M No change
VTI VG Morningstar TS MKT ETF-US 0.22% 4,002 $1.5M Reduce -0.1%
IJR iShares Core S&P Small-Cap E 0.22% 9,946 $1.5M Reduce -12.0%
AEM Agnico Eagle Mines Ltd. 0.20% 8,764 $1.4M Add +6.7%
IVE iShares S&P 500 Value ETF 0.20% 5,935 $1.3M Reduce -0.9%
WPM Wheaton Precious Metals Corp. 0.19% 11,270 $1.3M Reduce -8.2%
KO The Coca-Cola Co. 0.19% 15,486 $1.3M Add +17.0%
HD Home Depot Inc. 0.18% 3,489 $1.2M Add +5.9%
CSW CSW Industrials Inc. 0.18% 4,283 $1.2M No change
IEI iShares 3-7 Year Treasury Bo 0.17% 9,968 $1.2M New
INTC Intel Corp. 0.17% 8,256 $1.2M Add +22.0%
CSX CSX Corp. 0.16% 22,937 $1.1M Add +2.5%
AMD Advanced Micro Devices 0.14% 1,638 $952K No change
MA Mastercard Inc. Class A 0.14% 1,842 $946K Add +3.5%
ABT Abbott Laboratories 0.13% 9,862 $895K Reduce -2.6%
XLE SS Energy Select Sector 0.12% 15,014 $797K Reduce -10.8%
VZ Verizon Communications Inc. 0.12% 18,481 $782K Add +0.0%
DHR Danaher Corp. 0.11% 3,788 $722K No change
PG The Procter & Gamble Co. 0.10% 4,487 $658K No change
PSX Phillips 66 0.09% 3,733 $631K Add +0.3%
COP Conocophillips 0.09% 6,053 $629K No change
NSC Norfolk Southern Corp. 0.09% 1,896 $596K No change
CHKP Check Point Software Tech 0.09% 4,497 $591K Reduce -21.7%
GOVT iShares US Treasury Bond ETF 0.09% 25,713 $586K No change
AVGO Broadcom Inc. 0.08% 1,373 $519K No change
ITOT iShares Core S&P Total U.S. 0.07% 3,051 $501K Add +10.1%
BWXT BWX Technologies Inc. 0.07% 2,431 $473K Add +2.5%
PEP Pepsico Inc. 0.06% 3,201 $433K No change
ITW Illinois Tool Works 0.06% 1,527 $413K Add +0.1%
AMAT Applied Materials Inc. 0.06% 552 $399K New
FCX Freeport-McMoran Inc. 0.06% 6,201 $390K Add +33.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 4,601 $371K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,297 $365K No change
CL Colgate-Palmolive Co. 0.05% 3,700 $339K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 645 $337K Add +18.4%
GOOG Alphabet Inc. Class C 0.05% 947 $335K No change
EMR Emerson Electric Co. 0.05% 2,318 $332K No change
PFE Pfizer Inc. 0.04% 12,566 $303K No change
NOC Northrop Grumman Corp. 0.04% 581 $296K Add +19.8%
SHY iShares 1-3 Year Treasury Bo 0.04% 3,564 $293K No change
CPF Central Pacific Financial Co. 0.04% 7,608 $291K No change
BNY Bank of New York Mellon Corp. 0.04% 2,000 $289K No change
SYK Stryker Corp. 0.04% 911 $287K No change
LII Lennox International Inc. 0.04% 490 $281K No change
AGG iShares Core U.S. Aggregate 0.04% 2,804 $278K Add +6.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 3,389 $276K No change
VGT Vanguard Info Tech ETF 0.04% 2,280 $273K New
SLV iShares Silver Trust 0.04% 5,086 $272K Reduce -13.2%
GLD SPDR Gold Shares 0.04% 730 $269K No change
HE Hawaiian Electric Inds 0.04% 19,824 $268K No change
MDY State Street SPDR S&P Midcap 0.04% 353 $248K No change
DE Deere & Co. 0.04% 387 $245K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 4,813 $243K No change
VOO Vanguard S&P 500 ETF 0.04% 350 $240K Add +0.3%
ED Consolidated Edison Inc. 0.04% 2,150 $238K No change
TT Trane Technologies PLC 0.04% 484 $238K New
BAC Bank of America Corp. 0.03% 4,062 $231K New
ECL Ecolab Inc. 0.03% 819 $228K No change
CLX Clorox Company 0.03% 2,348 $224K Reduce -7.8%
AXP American Express Co. 0.03% 596 $202K New
GD General Dynamics Corp. 0.03% 568 $201K New
NAK Northern Dynasty Minerals 0.03% 100,000 $192K No change

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -1.0% 5.78% −2.79
XOM Exxon Mobil Corp. Reduce -0.1% 2.69% −1.52
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 5.58% −1.18
IVV iShares Core S&P 500 ETF Reduce -1.7% 3.42% −0.40
EWC iShares MSCI Canada ETF Reduce -1.2% 1.37% −0.29
CVX Chevron Corp. Reduce -2.0% 0.45% −0.27
ITA iShares U.S. Aerospace & Def Reduce -4.9% 1.17% −0.23
TLT iShares 20+ Year Treasury BD Reduce -8.1% 0.33% −0.12
WPM Wheaton Precious Metals Corp. Reduce -8.2% 0.19% −0.11
XLE SS Energy Select Sector Reduce -10.8% 0.12% −0.07
CHKP Check Point Software Tech Reduce -21.7% 0.09% −0.07
ABT Abbott Laboratories Reduce -2.6% 0.13% −0.06
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.05
ABBV Abbvie Inc. Reduce -2.0% 0.41% −0.05
TRMB Trimble Inc. Sold out 0.00% −0.04
IJR iShares Core S&P Small-Cap E Reduce -12.0% 0.22% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 0.42% −0.04
SCI Service Corp. International Sold out 0.00% −0.04
IVE iShares S&P 500 Value ETF Reduce -0.9% 0.20% −0.04
SLV iShares Silver Trust Reduce -13.2% 0.04% −0.03
IJH iShares Core S&P Midcap ETF Reduce -1.8% 0.28% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.22% −0.02
CLX Clorox Company Reduce -7.8% 0.03% −0.02
APH Amphenol Corp. Class A Reduce -1.6% 0.36% +0.03

Portfolio Buys Q1 2026 → Q2 2026
GEV GE Vernova Inc. Add +180.0% 4.04% +2.69
HUBB Hubbell Inc. Add +1112.0% 2.58% +2.33
JPM JPMorgan Chase & Co. Add +149.3% 3.94% +2.15
CAT Caterpillar Inc. Add +62.3% 3.51% +1.70
MCD McDonald's Corp. Add +690.8% 1.92% +1.57
LLY Eli Lilly & Co. Add +108.8% 2.10% +1.13
AMZN Amazon.com Inc. Add +67.3% 2.78% +0.95
IXUS iShares Core Intl Stock ETF Add +78.7% 2.61% +0.94
AMGN Amgen Inc. Add +263.1% 1.01% +0.67
META Meta Platforms Inc. Class A Add +754.2% 0.44% +0.37
AAPL Apple Inc. Add +38.8% 1.25% +0.26
GE General Electric Add +3.3% 2.84% +0.21
GWW WW Grainger Inc. Add +42.0% 0.70% +0.20
IEI iShares 3-7 Year Treasury Bo New 0.17% +0.17
INTC Intel Corp. Add +22.0% 0.17% +0.12
QQQ Invesco QQQ Trust Series 1 Add +6.8% 1.34% +0.10
GS Goldman Sachs Group Inc. Add +57.4% 0.29% +0.10
GOOGL Alphabet Inc. Class A Add +2.8% 5.59% +0.08
CSCO Cisco Systems Inc. Add +1.0% 0.43% +0.08
AMAT Applied Materials Inc. New 0.06% +0.06
VGT Vanguard Info Tech ETF New 0.04% +0.04
TT Trane Technologies PLC New 0.04% +0.04
BAC Bank of America Corp. New 0.03% +0.03
AXP American Express Co. New 0.03% +0.03
GD General Dynamics Corp. New 0.03% +0.03
FCX Freeport-McMoran Inc. Add +33.2% 0.06% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +18.4% 0.05% +0.00
ITOT iShares Core S&P Total U.S. Add +10.1% 0.07% +0.00
KO The Coca-Cola Co. Add +17.0% 0.19% −0.00
VOO Vanguard S&P 500 ETF Add +0.3% 0.04% −0.00
AGG iShares Core U.S. Aggregate Add +6.0% 0.04% −0.01
CSX CSX Corp. Add +2.5% 0.16% −0.01
ITW Illinois Tool Works Add +0.1% 0.06% −0.01
NOC Northrop Grumman Corp. Add +19.8% 0.04% −0.02
V Visa Inc. Class A Add +3.4% 0.27% −0.02
HD Home Depot Inc. Add +5.9% 0.18% −0.02
BWXT BWX Technologies Inc. Add +2.5% 0.07% −0.02
CW Curtiss-Wright Corp. Add +4.2% 0.28% −0.02
MA Mastercard Inc. Class A Add +3.5% 0.14% −0.03
PSX Phillips 66 Add +0.3% 0.09% −0.03
VZ Verizon Communications Inc. Add +0.0% 0.12% −0.06
BA The Boeing Co. Add +10.2% 1.44% −0.07
AEM Agnico Eagle Mines Ltd. Add +6.7% 0.20% −0.11
MSFT Microsoft Corp. Add +19.3% 2.88% −0.13
PLTR Palantir Technologies Inc. Class A Add +14.4% 0.58% −0.22
NVDA Nvidia Corp. Add +0.1% 4.29% −0.41
MRK Merck & Co. Inc. Add +0.5% 3.19% −0.55
DUK Duke Energy Corp. Add +5.7% 2.51% −0.58
JNJ Johnson & Johnson Add +0.3% 4.00% −0.83
WMT Walmart Inc. Add +1.1% 2.52% −0.92

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