Filed: 7/28/2026ACC: 0000923469-26-000004
📋 What this filing means
CADINHA & CO LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $675.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$675.15M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$550.64M81.6%
ETF-EQ$71.17M10.5%
ETF-COMM$48.81M7.2%
ETF-FI$4.54M0.7%
Portfolio Concentration
Top 3$114.41M16.9%
4–10$194.16M28.8%
11–25$255.53M37.8%
Rest$111.04M16.4%
Top 3 weight
16.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.24M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
59.26K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings107
Rows:
iShares Gold Trust
SOLEShares516.62K
TypeSH
Market value$39.01M
5.78%
Sole
506.76K
Shared
0.00
None
9.86K
Alphabet Inc Cap Stock Cl A
SOLEShares105.60K
TypeSH
Market value$37.74M
5.59%
Sole
103.57K
Shared
0.00
None
2.04K
Berkshire Hathaway Inc Cl B
SOLEShares75.27K
TypeSH
Market value$37.66M
5.58%
Sole
74.13K
Shared
0.00
None
1.14K
Costco Wholesale Corp
SOLEShares38.75K
TypeSH
Market value$36.25M
5.37%
Sole
38.11K
Shared
0.00
None
638.00
NVIDIA Corp
SOLEShares144.84K
TypeSH
Market value$28.98M
4.29%
Sole
141.76K
Shared
0.00
None
3.08K
Ge Vernova Inc
SOLEShares23.24K
TypeSH
Market value$27.30M
4.04%
Sole
22.64K
Shared
0.00
None
600.00
Johnson & Johnson
SOLEShares106.24K
TypeSH
Market value$26.98M
4.00%
Sole
103.95K
Shared
0.00
None
2.29K
JPMorgan Chase & Co
SOLEShares81.21K
TypeSH
Market value$26.58M
3.94%
Sole
79.28K
Shared
0.00
None
1.93K
RTX CORPORATION COM
SOLEShares128.49K
TypeSH
Market value$24.38M
3.61%
Sole
125.65K
Shared
0.00
None
2.83K
Caterpillar Inc
SOLEShares22.25K
TypeSH
Market value$23.70M
3.51%
Sole
21.70K
Shared
0.00
None
550.00
iShares S&P 500 Index
SOLEShares30.84K
TypeSH
Market value$23.10M
3.42%
Sole
30.30K
Shared
0.00
None
540.00
Merck & Co Inc
SOLEShares167.63K
TypeSH
Market value$21.54M
3.19%
Sole
164.71K
Shared
0.00
None
2.92K
Intuitive Surgical Inc
SOLEShares50.94K
TypeSH
Market value$20.26M
3.00%
Sole
50.07K
Shared
0.00
None
875.00
Microsoft Corp
SOLEShares52.20K
TypeSH
Market value$19.47M
2.88%
Sole
51.26K
Shared
0.00
None
936.00
Ge Aerospace Com New
SOLEShares51.23K
TypeSH
Market value$19.14M
2.84%
Sole
50.18K
Shared
0.00
None
1.04K
Amazon.com Inc
SOLEShares78.71K
TypeSH
Market value$18.76M
2.78%
Sole
77.13K
Shared
0.00
None
1.58K
Exxon Mobil Corp
SOLEShares133.08K
TypeSH
Market value$18.19M
2.69%
Sole
130.13K
Shared
0.00
None
2.94K
iShares Core MSCI Total Intern
SOLEShares184.77K
TypeSH
Market value$17.63M
2.61%
Sole
179.83K
Shared
0.00
None
4.93K
Hubbell Inc
SOLEShares33.27K
TypeSH
Market value$17.41M
2.58%
Sole
32.56K
Shared
0.00
None
710.00
Wal-Mart Stores Inc
SOLEShares149.94K
TypeSH
Market value$16.98M
2.52%
Sole
146.74K
Shared
0.00
None
3.20K
Duke Energy Corp
SOLEShares134.05K
TypeSH
Market value$16.97M
2.51%
Sole
130.66K
Shared
0.00
None
3.39K
Eli Lilly & Co
SOLEShares11.80K
TypeSH
Market value$14.16M
2.10%
Sole
11.64K
Shared
0.00
None
165.00
McDonalds Corp
SOLEShares47.97K
TypeSH
Market value$12.97M
1.92%
Sole
46.66K
Shared
0.00
None
1.31K
Boeing Co
SOLEShares44.76K
TypeSH
Market value$9.69M
1.44%
Sole
43.85K
Shared
0.00
None
905.00
iShares MSCI CDA Index
SOLEShares160.67K
TypeSH
Market value$9.26M
1.37%
Sole
155.93K
Shared
0.00
None
4.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Gold TrustSOLE | ETF-COMM | 516.62K | SH | $39.01M 5.78% | 506.76K | 0.00 | 9.86K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 105.60K | SH | $37.74M 5.59% | 103.57K | 0.00 | 2.04K |
Berkshire Hathaway Inc Cl BSOLE | COM | 75.27K | SH | $37.66M 5.58% | 74.13K | 0.00 | 1.14K |
Costco Wholesale CorpSOLE | COM | 38.75K | SH | $36.25M 5.37% | 38.11K | 0.00 | 638.00 |
NVIDIA CorpSOLE | COM | 144.84K | SH | $28.98M 4.29% | 141.76K | 0.00 | 3.08K |
Ge Vernova IncSOLE | COM | 23.24K | SH | $27.30M 4.04% | 22.64K | 0.00 | 600.00 |
Johnson & JohnsonSOLE | COM | 106.24K | SH | $26.98M 4.00% | 103.95K | 0.00 | 2.29K |
JPMorgan Chase & CoSOLE | COM | 81.21K | SH | $26.58M 3.94% | 79.28K | 0.00 | 1.93K |
RTX CORPORATION COMSOLE | COM | 128.49K | SH | $24.38M 3.61% | 125.65K | 0.00 | 2.83K |
Caterpillar IncSOLE | COM | 22.25K | SH | $23.70M 3.51% | 21.70K | 0.00 | 550.00 |
iShares S&P 500 IndexSOLE | ETF-EQ | 30.84K | SH | $23.10M 3.42% | 30.30K | 0.00 | 540.00 |
Merck & Co IncSOLE | COM | 167.63K | SH | $21.54M 3.19% | 164.71K | 0.00 | 2.92K |
Intuitive Surgical IncSOLE | COM | 50.94K | SH | $20.26M 3.00% | 50.07K | 0.00 | 875.00 |
Microsoft CorpSOLE | COM | 52.20K | SH | $19.47M 2.88% | 51.26K | 0.00 | 936.00 |
Ge Aerospace Com NewSOLE | COM | 51.23K | SH | $19.14M 2.84% | 50.18K | 0.00 | 1.04K |
Amazon.com IncSOLE | COM | 78.71K | SH | $18.76M 2.78% | 77.13K | 0.00 | 1.58K |
Exxon Mobil CorpSOLE | COM | 133.08K | SH | $18.19M 2.69% | 130.13K | 0.00 | 2.94K |
iShares Core MSCI Total InternSOLE | ETF-EQ | 184.77K | SH | $17.63M 2.61% | 179.83K | 0.00 | 4.93K |
Hubbell IncSOLE | COM | 33.27K | SH | $17.41M 2.58% | 32.56K | 0.00 | 710.00 |
Wal-Mart Stores IncSOLE | COM | 149.94K | SH | $16.98M 2.52% | 146.74K | 0.00 | 3.20K |
Duke Energy CorpSOLE | COM | 134.05K | SH | $16.97M 2.51% | 130.66K | 0.00 | 3.39K |
Eli Lilly & CoSOLE | COM | 11.80K | SH | $14.16M 2.10% | 11.64K | 0.00 | 165.00 |
McDonalds CorpSOLE | COM | 47.97K | SH | $12.97M 1.92% | 46.66K | 0.00 | 1.31K |
Boeing CoSOLE | COM | 44.76K | SH | $9.69M 1.44% | 43.85K | 0.00 | 905.00 |
iShares MSCI CDA IndexSOLE | ETF-COMM | 160.67K | SH | $9.26M 1.37% | 155.93K | 0.00 | 4.74K |
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