Filed: 10/22/2026ACC: 0000923469-26-000009
📋 What this filing means
CADINHA & CO LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $615.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$615.98M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$511.88M83.1%
ETF-EQ$58.02M9.4%
ETF-COMM$42.01M6.8%
ETF-FI$4.06M0.7%
Portfolio Concentration
Top 3$115.47M18.7%
4–10$199.88M32.5%
11–25$224.50M36.4%
Rest$76.12M12.4%
Top 3 weight
18.7%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.86M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.18K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings107
Rows:
iShares Gold Trust
SOLEShares528.32K
TypeSH
Market value$41.26M
6.70%
Sole
518.47K
Shared
0.00
None
9.86K
Berkshire Hathaway Inc Cl B
SOLEShares75.57K
TypeSH
Market value$37.63M
6.11%
Sole
74.43K
Shared
0.00
None
1.14K
Alphabet Inc Cap Stock Cl A
SOLEShares106.31K
TypeSH
Market value$36.58M
5.94%
Sole
104.27K
Shared
0.00
None
2.04K
Costco Wholesale Corp
SOLEShares38.33K
TypeSH
Market value$34.90M
5.67%
Sole
37.69K
Shared
0.00
None
638.00
NVIDIA Corp
SOLEShares147.48K
TypeSH
Market value$33.68M
5.47%
Sole
144.41K
Shared
0.00
None
3.08K
Johnson & Johnson
SOLEShares107.52K
TypeSH
Market value$28.46M
4.62%
Sole
105.22K
Shared
0.00
None
2.29K
JPMorgan Chase & Co
SOLEShares82.42K
TypeSH
Market value$27.27M
4.43%
Sole
80.50K
Shared
0.00
None
1.93K
Microsoft Corp
SOLEShares52.27K
TypeSH
Market value$26.81M
4.35%
Sole
51.33K
Shared
0.00
None
936.00
Merck & Co Inc
SOLEShares171.01K
TypeSH
Market value$24.85M
4.03%
Sole
168.09K
Shared
0.00
None
2.92K
RTX Corporation
SOLEShares128.84K
TypeSH
Market value$23.92M
3.88%
Sole
126.01K
Shared
0.00
None
2.83K
iShares S&P 500 Index
SOLEShares30.96K
TypeSH
Market value$23.71M
3.85%
Sole
30.42K
Shared
0.00
None
540.00
Exxonmobil Holdings Corp
SOLEShares134.30K
TypeSH
Market value$21.86M
3.55%
Sole
131.36K
Shared
0.00
None
2.94K
Ge Vernova Inc
SOLEShares21.94K
TypeSH
Market value$20.85M
3.39%
Sole
21.34K
Shared
0.00
None
600.00
Amazon.com Inc
SOLEShares79.40K
TypeSH
Market value$19.78M
3.21%
Sole
77.82K
Shared
0.00
None
1.58K
Apple Inc
SOLEShares58.92K
TypeSH
Market value$19.62M
3.19%
Sole
58.40K
Shared
0.00
None
523.00
Caterpillar Inc
SOLEShares20.44K
TypeSH
Market value$16.57M
2.69%
Sole
19.96K
Shared
0.00
None
480.00
Ge Aerospace Com New
SOLEShares51.23K
TypeSH
Market value$16.00M
2.60%
Sole
50.19K
Shared
0.00
None
1.04K
Eli Lilly & Co
SOLEShares13.25K
TypeSH
Market value$15.33M
2.49%
Sole
13.04K
Shared
0.00
None
205.00
Duke Energy Corp
SOLEShares134.20K
TypeSH
Market value$15.30M
2.48%
Sole
130.81K
Shared
0.00
None
3.39K
Wal-Mart Stores Inc
SOLEShares146.65K
TypeSH
Market value$15.24M
2.47%
Sole
143.45K
Shared
0.00
None
3.20K
Intuitive Surgical Inc
SOLEShares28.41K
TypeSH
Market value$11.55M
1.88%
Sole
28.06K
Shared
0.00
None
355.00
Invesco QQQ Tr Unit Series 1
SOLEShares11.60K
TypeSH
Market value$8.58M
1.39%
Sole
11.46K
Shared
0.00
None
135.00
Invesco ETF Tr S&P 500 Eql Wgt
SOLEShares38.82K
TypeSH
Market value$8.08M
1.31%
Sole
38.43K
Shared
0.00
None
395.00
Amgen Inc
SOLEShares19.14K
TypeSH
Market value$8.07M
1.31%
Sole
18.98K
Shared
0.00
None
160.00
Union Pacific Corp
SOLEShares14.51K
TypeSH
Market value$3.95M
0.64%
Sole
14.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Gold TrustSOLE | ETF-COMM | 528.32K | SH | $41.26M 6.70% | 518.47K | 0.00 | 9.86K |
Berkshire Hathaway Inc Cl BSOLE | COM | 75.57K | SH | $37.63M 6.11% | 74.43K | 0.00 | 1.14K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 106.31K | SH | $36.58M 5.94% | 104.27K | 0.00 | 2.04K |
Costco Wholesale CorpSOLE | COM | 38.33K | SH | $34.90M 5.67% | 37.69K | 0.00 | 638.00 |
NVIDIA CorpSOLE | COM | 147.48K | SH | $33.68M 5.47% | 144.41K | 0.00 | 3.08K |
Johnson & JohnsonSOLE | COM | 107.52K | SH | $28.46M 4.62% | 105.22K | 0.00 | 2.29K |
JPMorgan Chase & CoSOLE | COM | 82.42K | SH | $27.27M 4.43% | 80.50K | 0.00 | 1.93K |
Microsoft CorpSOLE | COM | 52.27K | SH | $26.81M 4.35% | 51.33K | 0.00 | 936.00 |
Merck & Co IncSOLE | COM | 171.01K | SH | $24.85M 4.03% | 168.09K | 0.00 | 2.92K |
RTX CorporationSOLE | COM | 128.84K | SH | $23.92M 3.88% | 126.01K | 0.00 | 2.83K |
iShares S&P 500 IndexSOLE | ETF-EQ | 30.96K | SH | $23.71M 3.85% | 30.42K | 0.00 | 540.00 |
Exxonmobil Holdings CorpSOLE | COM | 134.30K | SH | $21.86M 3.55% | 131.36K | 0.00 | 2.94K |
Ge Vernova IncSOLE | COM | 21.94K | SH | $20.85M 3.39% | 21.34K | 0.00 | 600.00 |
Amazon.com IncSOLE | COM | 79.40K | SH | $19.78M 3.21% | 77.82K | 0.00 | 1.58K |
Apple IncSOLE | COM | 58.92K | SH | $19.62M 3.19% | 58.40K | 0.00 | 523.00 |
Caterpillar IncSOLE | COM | 20.44K | SH | $16.57M 2.69% | 19.96K | 0.00 | 480.00 |
Ge Aerospace Com NewSOLE | COM | 51.23K | SH | $16.00M 2.60% | 50.19K | 0.00 | 1.04K |
Eli Lilly & CoSOLE | COM | 13.25K | SH | $15.33M 2.49% | 13.04K | 0.00 | 205.00 |
Duke Energy CorpSOLE | COM | 134.20K | SH | $15.30M 2.48% | 130.81K | 0.00 | 3.39K |
Wal-Mart Stores IncSOLE | COM | 146.65K | SH | $15.24M 2.47% | 143.45K | 0.00 | 3.20K |
Intuitive Surgical IncSOLE | COM | 28.41K | SH | $11.55M 1.88% | 28.06K | 0.00 | 355.00 |
Invesco QQQ Tr Unit Series 1SOLE | ETF-EQ | 11.60K | SH | $8.58M 1.39% | 11.46K | 0.00 | 135.00 |
Invesco ETF Tr S&P 500 Eql WgtSOLE | ETF-EQ | 38.82K | SH | $8.08M 1.31% | 38.43K | 0.00 | 395.00 |
Amgen IncSOLE | COM | 19.14K | SH | $8.07M 1.31% | 18.98K | 0.00 | 160.00 |
Union Pacific CorpSOLE | COM | 14.51K | SH | $3.95M 0.64% | 14.51K | 0.00 | 0.00 |
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