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CIK: 0000923469
Total reported value
$675.2M
$675.2M
103 檔
26.0%
During the Q1 2026 filing period, Cadinha & Co LLC (CIK: 0000923469) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $675.2M across 103 reported positions.
In Q1 2026, Cadinha & Co LLC adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 8.57% | -2.79% | -0.97% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.11% | -1.74% | -0.57% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.75% | -1.17% | -1.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.51% | +0.08% | -27.68% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.82% | -0.82% | +0.32% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.70% | -0.41% | -0.44% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.60% | -0.99% | -0.39% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.34% | -1.34% | -18.34% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 4.21% | -1.52% | -0.42% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.82% | -0.40% | -29.40% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.74% | -0.55% | -33.79% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 3.43% | -0.91% | -39.48% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 3.09% | -0.58% | +0.50% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.14% | -40.94% | |
| 15 | GE | General Electric | Stock-Industrials | 2.62% | +0.22% | +1.17% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.95% | -40.28% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.81% | +1.70% | -45.45% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | +2.15% | -36.89% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.67% | +0.94% | -51.87% | |
| 20 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.66% | -0.29% | -46.99% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.51% | -0.07% | +635.82% | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.40% | -0.23% | — | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.35% | +2.69% | -45.30% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.10% | -10.11% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.26% | +1.49% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +1.13% | +0.39% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.22% | -0.67% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.27% | +1.10% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | -0.08% | — | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 0.49% | +0.21% | +43.40% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.04% | -15.44% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.05% | -1.18% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | -0.12% | -1.60% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.08% | -0.55% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.06% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | +1.57% | -1.99% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | +0.67% | +0.48% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.33% | +0.03% | +0.20% | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.31% | -0.11% | -26.73% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | -0.03% | -2.55% | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | 0.30% | -0.02% | +2.59% | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.30% | -0.11% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.02% | -12.74% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.05% | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | -0.04% | -0.50% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | -2.56% | |
| 47 | HUBB | Hubbell Inc | Stock-Industrials | 0.25% | +2.33% | -7.39% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | -0.02% | +0.15% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | -0.04% | -2.47% | |
| 50 | CSW | Csw Industrials Inc | Stock-Industrials | 0.21% | -0.03% | — |
| # | 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 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 14 | AAPL | Apple Inc | +0.1% | +1.49% | Add |
| 15 | CW | Curtiss-wright CORP | +0.1% | +2.59% | Add |
| 16 | WPM | Wheaton Precious Metals CORP | +0.1% | — | Unchanged |
| 17 | AMGN | Amgen Inc | +0.1% | +0.48% | Add |
| 18 | XLE | Ss Energy Select Sector | +0.1% | -0.58% | Trim |
| 19 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | -1.60% | Trim |
| 20 | COP | Conocophillips | +0.1% | +2.02% | Add |
| 21 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 22 | ABBV | Abbvie Inc | +0.1% | -1.18% | Trim |
| 23 | MCD | Mcdonald's CORP | +0.1% | -1.99% | Trim |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -0.55% | Trim |
| 25 | VZ | Verizon Communications Inc | +0.1% | -1.22% | Trim |
| 26 | KO | Coca-cola Co/the | +0.1% | +1.06% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.50% | Trim |
| 28 | HUBB | Hubbell Inc | +0.1% | -7.39% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -2.55% | Trim |
| 30 | LLY | Eli Lilly & Co | 0% | +0.39% | Add |
| 31 | APH | Amphenol Corp-cl A | 0% | +0.20% | Add |
| 32 | CSX | Csx CORP | 0% | — | Unchanged |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 34 | IVE | Ishares S&p 500 Value ETF | 0% | -2.47% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | -10.11% | Trim |
| 36 | BWXT | Bwx Technologies Inc | 0% | +2.82% | Add |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.15% | Add |
| 38 | AEM | Agnico Eagle Mines LTD | 0% | -26.73% | Trim |
| 39 | IVW | Ishares S&p 500 Growth ETF | 0% | -2.56% | Trim |
| 40 | CSW | Csw Industrials Inc | 0% | — | Unchanged |
| 41 | HD | Home Depot Inc | 0% | -0.72% | Trim |
| 42 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 43 | INTC | Intel CORP | 0% | — | Unchanged |
| 44 | GS | Goldman Sachs Group Inc | 0% | -0.57% | Trim |
| 45 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 46 | PEP | Pepsico Inc | 0% | +0.47% | Add |
| 47 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 48 | PG | Procter & Gamble Co/the | 0% | +1.33% | Add |
| 49 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 50 | GOVT | Ishares US Treasury Bond ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Cadinha & Co LLC reported a total U.S. public equity portfolio value of $675.2M across 103 disclosed positions in Q1 2026.
During Q1 2026, Cadinha & Co LLC's top holdings by market value included IAU (8.6%)、COST (7.1%)、BRK-B (6.8%). The largest single position, IAU, represented 8.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IAU, COST, BRK-B) accounted for 26.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ITA
市值: $7.5M
Top Position Liquidated / Trimmed
BX
前期市值: $269.8K
In Q1 2026, Cadinha & Co LLC made 81 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 46 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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