CIK: 0000923469
Total reported value
$536.8M
Reporting period: 2026-03-31 · Number of holdings: 103
CADINHA & CO LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $536.8M and a quarterly turnover rate of 32.8%.
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Cadinha & Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim DIA
-99.0% -$27.3M
Trim MSFT
-40.9% -$19.6M
Add COST
-0.6% $4.9M
Add IAU
-1.0% $3.2M
Add XOM
-0.4% $6.5M
Add JNJ
+0.3% $4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 8.57% | +1.97% | -0.97% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.11% | +1.99% | -0.57% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.75% | +0.77% | -1.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | -1.35% | -27.68% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.82% | +1.45% | +0.32% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | +0.52% | -0.44% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.60% | +0.97% | -0.39% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.34% | -1.07% | -18.34% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 4.21% | +1.73% | -0.42% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.82% | -0.88% | -29.40% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.74% | -0.35% | -33.79% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 3.43% | -0.78% | -39.48% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 3.09% | +0.81% | +0.50% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -2.51% | -40.94% | |
| 15 | GE | General Electric | Stock-Industrials | 2.62% | +0.29% | +1.17% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | -0.98% | -40.28% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.81% | -0.41% | -45.45% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.78% | -36.89% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.67% | -1.14% | -51.87% | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.66% | -0.89% | -46.99% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.51% | +1.33% | +635.82% | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.40% | +1.40% | NEW | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 1.35% | -0.18% | -45.30% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.03% | -10.11% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.99% | +0.12% | +1.49% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.04% | +0.39% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.01% | -0.67% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.29% | +1.10% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | — | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | 0.49% | +0.23% | +43.40% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.01% | -15.44% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -1.18% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | — | -1.60% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | -0.55% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | +0.01% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | -1.99% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | — | +0.48% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.33% | — | +0.20% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.31% | +0.02% | -26.73% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | -2.55% | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | 0.30% | +0.10% | +2.59% | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.30% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.03% | -12.74% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | — | -0.50% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | — | -2.56% | |
| 47 | HUBB | Hubbell INC | Stock-Industrials | 0.25% | — | -7.39% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | +0.15% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | — | -2.47% | |
| 50 | CSW | Csw Industrials INC | Stock-Industrials | 0.21% | — | — |
Performance for Q3 2026
-4.1%
Performance Last 4 Quarters
+18.6%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 103 | $536.8M | 33 | |
| 2025-12-31 | 103 | $648.2M | 47 | |
| 2025-09-30 | 103 | $735.8M | 70 | |
| 2025-06-30 | 99 | $602.8M | 0 | |
| 2025-03-31 | 99 | $465.4M | 100 | |
| 2024-12-31 | 100 | $602.8M | 0 | |
| 2024-09-30 | 100 | $584.9M | 0 | |
| 2024-06-30 | 96 | $539.3M | 0 | |
| 2024-03-31 | 94 | $581.9M | 0 | |
| 2023-12-31 | 96 | $626.5M | 0 | |
| 2023-09-30 | 91 | $452.2M | 0 | |
| 2023-06-30 | 94 | $550.1M | 0 | |
| 2023-03-31 | 92 | $363.1M | 0 | |
| 2022-12-31 | 99 | $447.8M | 0 | |
| 2022-09-30 | 92 | $297.2M | 0 | |
| 2022-06-30 | 96 | $447.5M | 0 | |
| 2022-03-31 | 107 | $694.3M | 0 | |
| 2021-12-31 | 115 | $743.2M | 0 | |
| 2021-09-30 | 124 | $700.1M | 0 | |
| 2021-06-30 | 121 | $743.4M | 100 | |
| 2021-03-31 | 115 | $694.9M | 68 | |
| 2020-12-31 | 112 | $721.9M | 57 | |
| 2020-09-30 | 104 | $575.9M | 40 | |
| 2020-06-30 | 94 | $588.1M | 64 | |
| 2020-03-31 | 86 | $376.7M | 80 | |
| 2019-12-31 | 128 | $708.2M | 24 | |
| 2019-09-30 | 119 | $618.1M | 24 | |
| 2019-06-30 | 113 | $553.2M | 29 | |
| 2019-03-31 | 107 | $510.8M | 32 | |
| 2018-12-31 | 102 | $403.1M | 78 | |
| 2018-09-30 | 134 | $632.4M | 28 | |
| 2018-06-30 | 127 | $546.4M | 20 | |
| 2018-03-31 | 128 | $495.6M | 44 | |
| 2017-12-31 | 132 | $723.9M | 37 | |
| 2017-09-30 | 132 | $586.6M | 29 | |
| 2017-06-30 | 126 | $573.4M | 25 | |
| 2017-03-31 | 128 | $505.2M | 58 | |
| 2016-12-31 | 112 | $581.7M | 76 | |
| 2016-09-30 | 115 | $491.1M | 16 | |
| 2016-06-30 | 113 | $466.5M | 29 | |
| 2016-03-31 | 108 | $388.1M | 41 | |
| 2015-12-31 | 108 | $421.8M | 30 | |
| 2015-09-30 | 104 | $412.1M | 39 | |
| 2015-06-30 | 112 | $502.0M | 26 | |
| 2015-03-31 | 106 | $502.5M | 28 | |
| 2014-12-31 | 111 | $577.4M | 40 | |
| 2014-09-30 | 103 | $549.8M | 30 | |
| 2014-06-30 | 107 | $592.2M | 22 | |
| 2014-03-31 | 100 | $554.2M | 22 | |
| 2013-12-31 | 95 | $538.6M | 32 | |
| 2013-09-30 | 89 | $498.7M | 38 | |
| 2013-06-30 | 81 | $437.3M | — |
Cadinha & Co LLC's most significant position changes for 2026-03-31: New buy: Ishares U.s. Aerospace & Def (ITA); Sold out: Blackstone INC (BX); New buy: O'reilly Automotive INC (ORLY); Sold out: American Express Co (AXP); New buy: Deere & Co (DE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +2% | -0.57% | Trim |
| 2 | IAU | Ishares Gold Trust | +2% | -0.97% | Trim |
| 3 | XOM | Exxon Mobil CORP | +1.7% | -0.42% | Trim |
| 4 | JNJ | Johnson & Johnson | +1.5% | +0.32% | Add |
| 5 | BA | Boeing Co/the | +1.3% | +635.82% | Add |
| 6 | RTX | Rtx CORP | +1% | -0.39% | Trim |
| 7 | DUK | Duke Energy CORP | +0.8% | +0.50% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -1.85% | Trim |
| 9 | NVDA | Nvidia CORP | +0.5% | -0.44% | Trim |
| 10 | CVX | Chevron CORP | +0.3% | +1.10% | Add |
| 11 | GE | General Electric | +0.3% | +1.17% | Add |
| 12 | GWW | Ww Grainger INC | +0.2% | +43.40% | Add |
| 13 | AAPL | Apple INC | +0.1% | +1.49% | Add |
| 14 | CW | Curtiss-wright CORP | +0.1% | +2.59% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | -0.58% | Trim |
| 16 | COP | Conocophillips | +0.1% | +2.02% | Add |
| 17 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 18 | LLY | Eli Lilly & Co | 0% | +0.39% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | -10.11% | Trim |
| 20 | AEM | Agnico Eagle Mines LTD | 0% | -26.73% | Trim |
| 21 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 22 | PLTR | Palantir Technologies Inc-a | 0% | -0.67% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -15.44% | Trim |
| 24 | ABT | Abbott Laboratories | 0% | -1.04% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | -12.74% | Trim |
| 26 | IBM | Intl Business Machines CORP | 0% | -32.34% | Trim |
| 27 | AMD | Advanced Micro Devices | 0% | -43.44% | Trim |
| 28 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -17.23% | Trim |
| 29 | GEV | GE Vernova INC | -0.2% | -45.30% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.4% | -33.79% | Trim |
| 31 | CAT | Caterpillar INC | -0.4% | -45.45% | Trim |
| 32 | WMT | Walmart INC | -0.8% | -39.48% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.8% | -36.89% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.9% | -29.40% | Trim |
| 35 | EWC | Ishares Msci Canada ETF | -0.9% | -46.99% | Trim |
| 36 | AMZN | Amazon.com INC | -1% | -40.28% | Trim |
| 37 | ISRG | Intuitive Surgical INC | -1.1% | -18.34% | Trim |
| 38 | IXUS | Ishares Core Intl Stock ETF | -1.1% | -51.87% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -1.4% | -27.68% | Trim |
| 40 | MSFT | Microsoft CORP | -2.5% | -40.94% | Trim |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | -4.2% | -99.05% | Trim |
| 42 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 43 | BX | Blackstone INC | — | EXIT | Sold out |
| 44 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 45 | AXP | American Express Co | — | EXIT | Sold out |
| 46 | DE | Deere & Co | — | NEW | New buy |
| 47 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 48 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 49 | SCI | Service CORP International | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-04 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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