Filed: 1/28/2026ACC: 0000923469-26-000001
📋 What this filing means
CADINHA & CO LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $648.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$648.20M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$488.11M75.3%
ETF-EQ$96.49M14.9%
ETF-COMM$59.98M9.3%
ETF-FI$3.61M0.6%
Portfolio Concentration
Top 3$125.98M19.4%
4–10$216.48M33.4%
11–25$231.35M35.7%
Rest$74.38M11.5%
Top 3 weight
19.4%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.42M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.63K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings103
Rows:
Alphabet Inc Cap Stock Cl A
SOLEShares142.12K
TypeSH
Market value$44.48M
6.86%
Sole
139.72K
Shared
0.00
None
2.40K
iShares Gold Trust
SOLEShares526.70K
TypeSH
Market value$42.75M
6.60%
Sole
517.43K
Shared
0.00
None
9.28K
Berkshire Hathaway Inc Cl B
SOLEShares77.09K
TypeSH
Market value$38.75M
5.98%
Sole
76K
Shared
0.00
None
1.08K
Microsoft Corp
SOLEShares74.07K
TypeSH
Market value$35.82M
5.53%
Sole
72.67K
Shared
0.00
None
1.41K
Intuitive Surgical Inc
SOLEShares61.95K
TypeSH
Market value$35.09M
5.41%
Sole
60.89K
Shared
0.00
None
1.06K
Costco Wholesale Corp
SOLEShares38.50K
TypeSH
Market value$33.20M
5.12%
Sole
37.90K
Shared
0.00
None
606.00
iShares S&P 500 Index
SOLEShares44.44K
TypeSH
Market value$30.44M
4.70%
Sole
43.90K
Shared
0.00
None
540.00
SPDR DJIA Avg ETF
SOLEShares57.31K
TypeSH
Market value$27.54M
4.25%
Sole
56.05K
Shared
0.00
None
1.27K
Wal-Mart Stores Inc
SOLEShares244.97K
TypeSH
Market value$27.29M
4.21%
Sole
239.74K
Shared
0.00
None
5.24K
NVIDIA Corp
SOLEShares145.26K
TypeSH
Market value$27.09M
4.18%
Sole
142.44K
Shared
0.00
None
2.82K
Merck & Co Inc
SOLEShares252.02K
TypeSH
Market value$26.53M
4.09%
Sole
246.79K
Shared
0.00
None
5.24K
RTX CORPORATION COM
SOLEShares128.43K
TypeSH
Market value$23.55M
3.63%
Sole
126.06K
Shared
0.00
None
2.37K
Johnson & Johnson
SOLEShares105.61K
TypeSH
Market value$21.86M
3.37%
Sole
103.46K
Shared
0.00
None
2.15K
Amazon.com Inc
SOLEShares78.78K
TypeSH
Market value$18.18M
2.81%
Sole
77.37K
Shared
0.00
None
1.42K
iShares Core MSCI Total Intern
SOLEShares214.82K
TypeSH
Market value$18.18M
2.81%
Sole
209.74K
Shared
0.00
None
5.08K
JPMorgan Chase & Co
SOLEShares51.61K
TypeSH
Market value$16.63M
2.57%
Sole
50.27K
Shared
0.00
None
1.34K
iShares MSCI CDA Index
SOLEShares306.88K
TypeSH
Market value$16.55M
2.55%
Sole
299.43K
Shared
0.00
None
7.45K
Exxon Mobil Corp
SOLEShares133.84K
TypeSH
Market value$16.11M
2.48%
Sole
131.13K
Shared
0.00
None
2.71K
Ge Aerospace Com New
SOLEShares49.04K
TypeSH
Market value$15.11M
2.33%
Sole
48.06K
Shared
0.00
None
975.00
Duke Energy Corp
SOLEShares126.21K
TypeSH
Market value$14.79M
2.28%
Sole
123.81K
Shared
0.00
None
2.40K
Caterpillar Inc
SOLEShares25.14K
TypeSH
Market value$14.40M
2.22%
Sole
24.75K
Shared
0.00
None
385.00
Ge Vernova Inc
SOLEShares15.17K
TypeSH
Market value$9.92M
1.53%
Sole
14.90K
Shared
0.00
None
270.00
Invesco Qqq Tr Unit Ser 1
SOLEShares12.81K
TypeSH
Market value$7.87M
1.21%
Sole
12.49K
Shared
0.00
None
325.00
Eli Lilly & Co
SOLEShares5.63K
TypeSH
Market value$6.05M
0.93%
Sole
5.63K
Shared
0.00
None
0.00
Apple Inc
SOLEShares20.69K
TypeSH
Market value$5.62M
0.87%
Sole
20.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cap Stock Cl ASOLE | COM | 142.12K | SH | $44.48M 6.86% | 139.72K | 0.00 | 2.40K |
iShares Gold TrustSOLE | ETF-COMM | 526.70K | SH | $42.75M 6.60% | 517.43K | 0.00 | 9.28K |
Berkshire Hathaway Inc Cl BSOLE | COM | 77.09K | SH | $38.75M 5.98% | 76K | 0.00 | 1.08K |
Microsoft CorpSOLE | COM | 74.07K | SH | $35.82M 5.53% | 72.67K | 0.00 | 1.41K |
Intuitive Surgical IncSOLE | COM | 61.95K | SH | $35.09M 5.41% | 60.89K | 0.00 | 1.06K |
Costco Wholesale CorpSOLE | COM | 38.50K | SH | $33.20M 5.12% | 37.90K | 0.00 | 606.00 |
iShares S&P 500 IndexSOLE | ETF-EQ | 44.44K | SH | $30.44M 4.70% | 43.90K | 0.00 | 540.00 |
SPDR DJIA Avg ETFSOLE | ETF-EQ | 57.31K | SH | $27.54M 4.25% | 56.05K | 0.00 | 1.27K |
Wal-Mart Stores IncSOLE | COM | 244.97K | SH | $27.29M 4.21% | 239.74K | 0.00 | 5.24K |
NVIDIA CorpSOLE | COM | 145.26K | SH | $27.09M 4.18% | 142.44K | 0.00 | 2.82K |
Merck & Co IncSOLE | COM | 252.02K | SH | $26.53M 4.09% | 246.79K | 0.00 | 5.24K |
RTX CORPORATION COMSOLE | COM | 128.43K | SH | $23.55M 3.63% | 126.06K | 0.00 | 2.37K |
Johnson & JohnsonSOLE | COM | 105.61K | SH | $21.86M 3.37% | 103.46K | 0.00 | 2.15K |
Amazon.com IncSOLE | COM | 78.78K | SH | $18.18M 2.81% | 77.37K | 0.00 | 1.42K |
iShares Core MSCI Total InternSOLE | ETF-EQ | 214.82K | SH | $18.18M 2.81% | 209.74K | 0.00 | 5.08K |
JPMorgan Chase & CoSOLE | COM | 51.61K | SH | $16.63M 2.57% | 50.27K | 0.00 | 1.34K |
iShares MSCI CDA IndexSOLE | ETF-COMM | 306.88K | SH | $16.55M 2.55% | 299.43K | 0.00 | 7.45K |
Exxon Mobil CorpSOLE | COM | 133.84K | SH | $16.11M 2.48% | 131.13K | 0.00 | 2.71K |
Ge Aerospace Com NewSOLE | COM | 49.04K | SH | $15.11M 2.33% | 48.06K | 0.00 | 975.00 |
Duke Energy CorpSOLE | COM | 126.21K | SH | $14.79M 2.28% | 123.81K | 0.00 | 2.40K |
Caterpillar IncSOLE | COM | 25.14K | SH | $14.40M 2.22% | 24.75K | 0.00 | 385.00 |
Ge Vernova IncSOLE | COM | 15.17K | SH | $9.92M 1.53% | 14.90K | 0.00 | 270.00 |
Invesco Qqq Tr Unit Ser 1SOLE | ETF-EQ | 12.81K | SH | $7.87M 1.21% | 12.49K | 0.00 | 325.00 |
Eli Lilly & CoSOLE | COM | 5.63K | SH | $6.05M 0.93% | 5.63K | 0.00 | 0.00 |
Apple IncSOLE | COM | 20.69K | SH | $5.62M 0.87% | 20.69K | 0.00 | 0.00 |
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