C&
Cadinha & Co LLC 13F Portfolio & Top Holdings (Q2 2026)
Cadinha & Co LLCCIK: 0000923469
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$675.2M
Reporting period: 2026-06-30 · Number of holdings: 107
CADINHA & CO LLC disclosed 107 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $675.2M and a quarterly turnover rate of 30.2%.
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Personality snowflake
- Concentration
- 13.03
- Portfolio Stability
- 30.18
- Momentum
- 100
- Sector conviction
- 46.92
- Diversification
- 100
- Sizing Uniformity
- 84.16
Cadinha & Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 107 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 1.58), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IAU
-1.0% -$7.0M
Add GEV
+180.0% $20.1M
Add HUBB
+1112.0% $16.1M
Add JPM
+149.3% $17.0M
Trim COST
+1.2% -$1.9M
Add CAT
+62.3% $14.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 5.78% | -2.79% | -0.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.59% | +0.08% | +2.75% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.58% | -1.17% | -0.51% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.37% | -1.74% | +1.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | -0.41% | +0.15% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 4.04% | +2.69% | +179.99% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.00% | -0.82% | +0.27% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.94% | +2.15% | +149.29% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.61% | -0.99% | +0.44% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 3.51% | +1.70% | +62.29% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.42% | -0.40% | -1.69% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.19% | -0.55% | +0.46% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.00% | -1.34% | +0.70% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.14% | +19.33% | |
| 15 | GE | General Electric | Stock-Industrials | 2.84% | +0.22% | +3.26% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.95% | +67.29% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.69% | -1.52% | -0.15% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.61% | +0.94% | +78.69% | |
| 19 | HUBB | Hubbell Inc | Stock-Industrials | 2.58% | +2.33% | +1111.99% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 2.52% | -0.91% | +1.14% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 2.51% | -0.58% | +5.68% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | +1.13% | +108.77% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.92% | +1.57% | +690.78% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.44% | -0.07% | +10.22% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.37% | -0.29% | -1.24% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | +0.10% | +6.84% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.26% | +38.82% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.17% | -0.23% | -4.93% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | +0.67% | +263.14% | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 0.70% | +0.21% | +41.97% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | -0.08% | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.22% | +14.36% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.27% | -2.01% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.37% | +754.16% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.08% | +1.02% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.04% | -0.39% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.05% | -2.01% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | +0.03% | -1.62% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.33% | -0.12% | -8.11% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | -0.06% | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | +0.10% | +57.38% | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | 0.28% | -0.02% | +4.21% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | -0.03% | -1.75% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.02% | +3.43% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | -0.01% | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | -0.05% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | -0.02% | -0.15% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | -0.04% | -11.98% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.20% | -0.11% | +6.70% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | -0.04% | -0.92% |
1–50 of 107
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+20.8%
- Stdev
- +11.3%
- Beta
- +0.78
- Alpha
- +1.6%
- Max Drawdown
- -6.6%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.78
- Stutzer
- +0.43
- Treynor
- +0.22
- Sterling
- +1.18
- Calmar
- +2.7
- Information Ratio
- -0.47
- Tracking Error
- +5.8%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.7%
- Worst 12 Months
- +2%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.52
- Stdev Sectors
- +7.5%
- Skewness
- -0.47
- Kurtosis
- -0.21
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 107 | $675.2M | 30 | ||
| 2026 Q1 | 103 | $536.8M | 33 | ||
| 2025 Q4 | 103 | $648.2M | 47 | ||
| 2025 Q3 | 103 | $735.8M | 70 | ||
| 2025 Q2 | 99 | $602.8M | 0 | ||
| 2025 Q1 | 99 | $465.4M | 100 | ||
| 2024 Q4 | 100 | $602.8M | 0 | ||
| 2024 Q3 | 100 | $584.9M | 0 | ||
| 2024 Q2 | 96 | $539.3M | 0 | ||
| 2024 Q1 | 94 | $581.9M | 0 | ||
| 2023 Q4 | 96 | $626.5M | 0 | ||
| 2023 Q3 | 91 | $452.2M | 0 | ||
| 2023 Q2 | 94 | $550.1M | 0 | ||
| 2023 Q1 | 92 | $363.1M | 0 | ||
| 2022 Q4 | 99 | $447.8M | 0 | ||
| 2022 Q3 | 92 | $297.2M | 0 | ||
| 2022 Q2 | 96 | $447.5M | 0 | ||
| 2022 Q1 | 107 | $694.3M | 0 | ||
| 2021 Q4 | 115 | $743.2M | 0 | ||
| 2021 Q3 | 124 | $700.1M | 0 | ||
| 2021 Q2 | 121 | $743.4M | 100 | ||
| 2021 Q1 | 115 | $694.9M | 68 | ||
| 2020 Q4 | 112 | $721.9M | 57 | ||
| 2020 Q3 | 104 | $575.9M | 40 | ||
| 2020 Q2 | 94 | $588.1M | 64 | ||
| 2020 Q1 | 86 | $376.7M | 80 | ||
| 2019 Q4 | 128 | $708.2M | 24 | ||
| 2019 Q3 | 119 | $618.1M | 24 | ||
| 2019 Q2 | 113 | $553.2M | 29 | ||
| 2019 Q1 | 107 | $510.8M | 32 | ||
| 2018 Q4 | 102 | $403.1M | 78 | ||
| 2018 Q3 | 134 | $632.4M | 28 | ||
| 2018 Q2 | 127 | $546.4M | 20 | ||
| 2018 Q1 | 128 | $495.6M | 44 | ||
| 2017 Q4 | 132 | $723.9M | 37 | ||
| 2017 Q3 | 132 | $586.6M | 29 | ||
| 2017 Q2 | 126 | $573.4M | 25 | ||
| 2017 Q1 | 128 | $505.2M | 58 | ||
| 2016 Q4 | 112 | $581.7M | 76 | ||
| 2016 Q3 | 115 | $491.1M | 16 | ||
| 2016 Q2 | 113 | $466.5M | 29 | ||
| 2016 Q1 | 108 | $388.1M | 41 | ||
| 2015 Q4 | 108 | $421.8M | 30 | ||
| 2015 Q3 | 104 | $412.1M | 39 | ||
| 2015 Q2 | 112 | $502.0M | 26 | ||
| 2015 Q1 | 106 | $502.5M | 28 | ||
| 2014 Q4 | 111 | $577.4M | 40 | ||
| 2014 Q3 | 103 | $549.8M | 30 | ||
| 2014 Q2 | 107 | $592.2M | 22 | ||
| 2014 Q1 | 100 | $554.2M | 22 | ||
| 2013 Q4 | 95 | $538.6M | 32 | ||
| 2013 Q3 | 89 | $498.7M | 38 | ||
| 2013 Q2 | 81 | $437.3M | — |
Holding changes this quarter
Cadinha & Co LLC's most significant position changes for 2026-06-30: New buy: Ishares 3-7 Year Treasury Bo (IEI); New buy: Applied Materials Inc (AMAT); New buy: Vanguard Info Tech ETF (VGT); Sold out: O'reilly Automotive Inc (ORLY); Sold out: Trimble Inc (TRMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +2.7% | +179.99% | Add |
| 2 | HUBB | Hubbell Inc | +2.3% | +1111.99% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +2.2% | +149.29% | Add |
| 4 | CAT | Caterpillar Inc | +1.7% | +62.29% | Add |
| 5 | MCD | Mcdonald's CORP | +1.6% | +690.78% | Add |
| 6 | LLY | Eli Lilly & Co | +1.1% | +108.77% | Add |
| 7 | AMZN | Amazon.com Inc | +1% | +67.29% | Add |
| 8 | IXUS | Ishares Core Intl Stock ETF | +0.9% | +78.69% | Add |
| 9 | AMGN | Amgen Inc | +0.7% | +263.14% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +754.16% | Add |
| 11 | AAPL | Apple Inc | +0.3% | +38.82% | Add |
| 12 | GE | General Electric | +0.2% | +3.26% | Add |
| 13 | GWW | Ww Grainger Inc | +0.2% | +41.97% | Add |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | NEW | New buy |
| 15 | INTC | Intel CORP | +0.1% | +21.97% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.84% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | +57.38% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.75% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +1.02% | Add |
| 20 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 21 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 22 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 23 | TT | Trane Technologies plc | 0% | NEW | New buy |
| 24 | APH | Amphenol Corp-cl A | 0% | -1.62% | Trim |
| 25 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 26 | AXP | American Express Co | 0% | NEW | New buy |
| 27 | GD | General Dynamics CORP | 0% | NEW | New buy |
| 28 | FCX | Freeport-mcmoran Inc | 0% | +33.21% | Add |
| 29 | KO | Coca-cola Co/the | — | +16.96% | Add |
| 30 | ITOT | Ishares Core S&p Total U.s. | — | +10.06% | Add |
| 31 | AVGO | Broadcom Inc | — | — | Unchanged |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | — | +18.35% | Add |
| 33 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 34 | LII | Lennox International Inc | — | — | Unchanged |
| 35 | NAK | Northern Dynasty Minerals | — | — | Unchanged |
| 36 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 37 | VOO | Vanguard S&p 500 ETF | — | +0.29% | Add |
| 38 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 39 | DE | Deere & Co | — | — | Unchanged |
| 40 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 41 | CSX | Csx CORP | 0% | +2.48% | Add |
| 42 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 43 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 44 | CPF | Central Pacific Financial Co | 0% | — | Unchanged |
| 45 | VO | Vanguard Mid-cap ETF | 0% | +300.09% | Add |
| 46 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 47 | HE | Hawaiian Electric Inds | 0% | — | Unchanged |
| 48 | BOH | Bank Of Hawaii CORP | 0% | — | Unchanged |
| 49 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 50 | ITW | Illinois Tool Works | 0% | +0.07% | Add |
1–50 of 110
Filing History
FAQ
What is Cadinha & Co LLC and what type of investor is it?
Cadinha & Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $675.2M, spread across 107 disclosed positions.
What are Cadinha & Co LLC's largest equity positions?
Based on the latest 13F filing, Cadinha & Co LLC's top holdings by market value are:
1. Ishares Gold Trust (IAU) — $39.0M (5.8%)
2. Alphabet Inc-cl A (GOOGL) — $37.7M (5.6%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $37.7M (5.6%)
4. Costco Wholesale CORP (COST) — $36.2M (5.4%)
5. Nvidia CORP (NVDA) — $29.0M (4.3%)
What changes did Cadinha & Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Cadinha & Co LLC made 78 notable position adjustments: 7 new positions were initiated, 47 existing holdings were added to, 21 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares 3-7 Year Treasury Bo (IEI); New buy: Applied Materials Inc (AMAT); New buy: Vanguard Info Tech ETF (VGT); Sold out: O'reilly Automotive Inc (ORLY); Sold out: Trimble Inc (TRMB)
What sectors does Cadinha & Co LLC focus on?
Cadinha & Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 26.9%
• Health Care: 18.6%
• Information Technology: 13.7%
• Consumer Staples: 11.0%
• Communication Services: 8.2%
• Financials: 6.7%
Investment Profile
Cadinha & Co LLC returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its HUBB position over the past two quarters (+$16.1M, now $17.4M), while trimming ISRG over the same stretch (-$14.8M, still holding $20.3M).
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Developer Access
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REST API
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