Filed: 5/11/2026ACC: 0000923469-26-000003
📋 What this filing means
CADINHA & CO LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $536.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$536.78M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$422.08M78.6%
ETF-COMM$55.61M10.4%
ETF-EQ$55.53M10.3%
ETF-FI$3.56M0.7%
Portfolio Concentration
Top 3$120.39M22.4%
4–10$171.77M32.0%
11–25$167.17M31.1%
Rest$77.45M14.4%
Top 3 weight
22.4%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.93M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.16K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings103
Rows:
iShares Gold Trust
SOLEShares521.61K
TypeSH
Market value$45.99M
8.57%
Sole
512.34K
Shared
0.00
None
9.28K
Costco Wholesale Corp
SOLEShares38.28K
TypeSH
Market value$38.15M
7.11%
Sole
37.68K
Shared
0.00
None
606.00
Berkshire Hathaway Inc Cl B
SOLEShares75.66K
TypeSH
Market value$36.26M
6.75%
Sole
74.57K
Shared
0.00
None
1.08K
Alphabet Inc Cap Stock Cl A
SOLEShares102.78K
TypeSH
Market value$29.55M
5.51%
Sole
100.95K
Shared
0.00
None
1.82K
Johnson & Johnson
SOLEShares105.95K
TypeSH
Market value$25.90M
4.82%
Sole
103.80K
Shared
0.00
None
2.15K
NVIDIA Corp
SOLEShares144.62K
TypeSH
Market value$25.22M
4.70%
Sole
141.80K
Shared
0.00
None
2.82K
RTX CORPORATION COM
SOLEShares127.92K
TypeSH
Market value$24.68M
4.60%
Sole
125.40K
Shared
0.00
None
2.52K
Intuitive Surgical Inc
SOLEShares50.59K
TypeSH
Market value$23.32M
4.34%
Sole
49.77K
Shared
0.00
None
820.00
Exxon Mobil Corp
SOLEShares133.27K
TypeSH
Market value$22.61M
4.21%
Sole
130.57K
Shared
0.00
None
2.71K
iShares S&P 500 Index
SOLEShares31.37K
TypeSH
Market value$20.49M
3.82%
Sole
30.83K
Shared
0.00
None
540.00
Merck & Co Inc
SOLEShares166.86K
TypeSH
Market value$20.07M
3.74%
Sole
163.65K
Shared
0.00
None
3.21K
Wal-Mart Stores Inc
SOLEShares148.26K
TypeSH
Market value$18.43M
3.43%
Sole
145.28K
Shared
0.00
None
2.98K
Duke Energy Corp
SOLEShares126.85K
TypeSH
Market value$16.61M
3.09%
Sole
123.47K
Shared
0.00
None
3.38K
Microsoft Corp
SOLEShares43.74K
TypeSH
Market value$16.19M
3.02%
Sole
43.04K
Shared
0.00
None
702.00
Ge Aerospace Com New
SOLEShares49.61K
TypeSH
Market value$14.08M
2.62%
Sole
48.64K
Shared
0.00
None
975.00
Amazon.com Inc
SOLEShares47.05K
TypeSH
Market value$9.80M
1.83%
Sole
46.24K
Shared
0.00
None
805.00
Caterpillar Inc
SOLEShares13.71K
TypeSH
Market value$9.71M
1.81%
Sole
13.51K
Shared
0.00
None
200.00
JPMorgan Chase & Co
SOLEShares32.58K
TypeSH
Market value$9.58M
1.79%
Sole
32.01K
Shared
0.00
None
570.00
iShares Core MSCI Total Intern
SOLEShares103.40K
TypeSH
Market value$8.96M
1.67%
Sole
101.02K
Shared
0.00
None
2.38K
iShares MSCI CDA Index
SOLEShares162.68K
TypeSH
Market value$8.91M
1.66%
Sole
158.09K
Shared
0.00
None
4.59K
Boeing Co
SOLEShares40.61K
TypeSH
Market value$8.08M
1.51%
Sole
39.80K
Shared
0.00
None
805.00
iShares US Aer Def ETF
SOLEShares34.39K
TypeSH
Market value$7.52M
1.40%
Sole
33.36K
Shared
0.00
None
1.02K
Ge Vernova Inc
SOLEShares8.30K
TypeSH
Market value$7.24M
1.35%
Sole
8.17K
Shared
0.00
None
130.00
Invesco Qqq Tr Unit Ser 1
SOLEShares11.52K
TypeSH
Market value$6.65M
1.24%
Sole
11.28K
Shared
0.00
None
235.00
Apple Inc
SOLEShares21K
TypeSH
Market value$5.33M
0.99%
Sole
21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Gold TrustSOLE | ETF-COMM | 521.61K | SH | $45.99M 8.57% | 512.34K | 0.00 | 9.28K |
Costco Wholesale CorpSOLE | COM | 38.28K | SH | $38.15M 7.11% | 37.68K | 0.00 | 606.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 75.66K | SH | $36.26M 6.75% | 74.57K | 0.00 | 1.08K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 102.78K | SH | $29.55M 5.51% | 100.95K | 0.00 | 1.82K |
Johnson & JohnsonSOLE | COM | 105.95K | SH | $25.90M 4.82% | 103.80K | 0.00 | 2.15K |
NVIDIA CorpSOLE | COM | 144.62K | SH | $25.22M 4.70% | 141.80K | 0.00 | 2.82K |
RTX CORPORATION COMSOLE | COM | 127.92K | SH | $24.68M 4.60% | 125.40K | 0.00 | 2.52K |
Intuitive Surgical IncSOLE | COM | 50.59K | SH | $23.32M 4.34% | 49.77K | 0.00 | 820.00 |
Exxon Mobil CorpSOLE | COM | 133.27K | SH | $22.61M 4.21% | 130.57K | 0.00 | 2.71K |
iShares S&P 500 IndexSOLE | ETF-EQ | 31.37K | SH | $20.49M 3.82% | 30.83K | 0.00 | 540.00 |
Merck & Co IncSOLE | COM | 166.86K | SH | $20.07M 3.74% | 163.65K | 0.00 | 3.21K |
Wal-Mart Stores IncSOLE | COM | 148.26K | SH | $18.43M 3.43% | 145.28K | 0.00 | 2.98K |
Duke Energy CorpSOLE | COM | 126.85K | SH | $16.61M 3.09% | 123.47K | 0.00 | 3.38K |
Microsoft CorpSOLE | COM | 43.74K | SH | $16.19M 3.02% | 43.04K | 0.00 | 702.00 |
Ge Aerospace Com NewSOLE | COM | 49.61K | SH | $14.08M 2.62% | 48.64K | 0.00 | 975.00 |
Amazon.com IncSOLE | COM | 47.05K | SH | $9.80M 1.83% | 46.24K | 0.00 | 805.00 |
Caterpillar IncSOLE | COM | 13.71K | SH | $9.71M 1.81% | 13.51K | 0.00 | 200.00 |
JPMorgan Chase & CoSOLE | COM | 32.58K | SH | $9.58M 1.79% | 32.01K | 0.00 | 570.00 |
iShares Core MSCI Total InternSOLE | ETF-EQ | 103.40K | SH | $8.96M 1.67% | 101.02K | 0.00 | 2.38K |
iShares MSCI CDA IndexSOLE | ETF-COMM | 162.68K | SH | $8.91M 1.66% | 158.09K | 0.00 | 4.59K |
Boeing CoSOLE | COM | 40.61K | SH | $8.08M 1.51% | 39.80K | 0.00 | 805.00 |
iShares US Aer Def ETFSOLE | ETF-EQ | 34.39K | SH | $7.52M 1.40% | 33.36K | 0.00 | 1.02K |
Ge Vernova IncSOLE | COM | 8.30K | SH | $7.24M 1.35% | 8.17K | 0.00 | 130.00 |
Invesco Qqq Tr Unit Ser 1SOLE | ETF-EQ | 11.52K | SH | $6.65M 1.24% | 11.28K | 0.00 | 235.00 |
Apple IncSOLE | COM | 21K | SH | $5.33M 0.99% | 21K | 0.00 | 0.00 |
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