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CIK: 0000923469
Total reported value
$616.0M
$616.0M
107 檔
29.2%
In Q2 2026, Cadinha & Co LLC's U.S. equity holdings reached a combined market value of $616.0M, distributed across 107 disclosed stock positions.
In Q2 2026, Cadinha & Co LLC displayed an active expansion posture, initiating 7 new positions and adding to 47 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IAU, GOOGL, BRK-B) accounted for 29.2% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 5.78% | +0.92% | -0.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.59% | +0.35% | +2.75% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.58% | +0.53% | -0.51% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.37% | +0.30% | +1.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | +1.18% | +0.15% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 4.04% | -0.65% | +179.99% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.00% | +0.62% | +0.27% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.94% | +0.49% | +149.29% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.61% | +0.27% | +0.44% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 3.51% | -0.82% | +62.29% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.42% | +0.43% | -1.69% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.19% | +0.84% | +0.46% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.00% | -1.12% | +0.70% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | +1.47% | +19.33% | |
| 15 | GE | General Electric | Stock-Industrials | 2.84% | -0.24% | +3.26% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.43% | +67.29% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.69% | -2.69% | EXIT | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.61% | -2.01% | +78.69% | |
| 19 | HUBB | Hubbell Inc | Stock-Industrials | 2.58% | -2.32% | +1111.99% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 2.52% | -0.05% | +1.14% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 2.51% | -0.03% | +5.68% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.10% | +0.39% | +108.77% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.92% | -1.74% | +690.78% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.44% | -1.21% | +10.22% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.37% | -1.34% | -1.24% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | +0.05% | +6.84% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.25% | +1.94% | +38.82% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.17% | -1.10% | -4.93% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | +0.30% | +263.14% | |
| 30 | GWW | Ww Grainger Inc | Stock-Industrials | 0.70% | -0.20% | +41.97% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | +0.06% | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.20% | +14.36% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.15% | -2.01% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.31% | +754.16% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | — | +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% | +0.06% | -2.01% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | +0.02% | -1.62% | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.33% | -0.03% | -8.11% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | +0.02% | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | — | +57.38% | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | 0.28% | -0.05% | +4.21% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | — | -1.75% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.01% | +3.43% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | +0.03% | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | +0.02% | — | |
| 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% | — | -11.98% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.20% | +0.04% | +6.70% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | +0.02% | -0.92% |
| # | 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 |
According to official SEC Form 13F filings, Cadinha & Co LLC reported a total U.S. public equity portfolio value of $616.0M across 107 disclosed positions in Q2 2026.
During Q2 2026, Cadinha & Co LLC's top holdings by market value included IAU (5.8%)、GOOGL (5.6%)、BRK-B (5.6%). The largest single position, IAU, represented 5.8% 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.
Top New Position Initiated
IEI
市值: $1.2M
Top Position Liquidated / Trimmed
ORLY
前期市值: $265.7K
In Q2 2026, Cadinha & Co LLC made 78 total portfolio adjustments, initiating 7 new buys, adding to 47 positions, trimming 21 holdings, and fully liquidating 3 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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