CADINHA & CO LLC

Holdings as of 2026-06-30, filed 2026-07-28 · recorded 2026-08-06 04:03:09.951 UTC

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
107
Value reported by manager
$675.2M
Sum of our stored positions
$675.2M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
26.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

107 largest shown
IssuerClassValueSharesTypeCUSIP
iShares Gold TrustETF-COMM$39M516,618—464285204
Alphabet Inc Cap Stock Cl ACOM$37.7M105,604—02079K305
Berkshire Hathaway Inc Cl BCOM$37.7M75,269—084670702
Costco Wholesale CorpCOM$36.2M38,747—22160K105
NVIDIA CorpCOM$29M144,840—67066G104
Ge Vernova IncCOM$27.3M23,236—36828A101
Johnson & JohnsonCOM$27M106,241—478160104
JPMorgan Chase & CoCOM$26.6M81,210—46625H100
RTX CORPORATION COMCOM$24.4M128,485—75513E101
Caterpillar IncCOM$23.7M22,251—149123101
iShares S&P 500 IndexETF-EQ$23.1M30,840—464287200
Merck & Co IncCOM$21.5M167,632—58933Y105
Intuitive Surgical IncCOM$20.3M50,944—46120E602
Microsoft CorpCOM$19.5M52,200—594918104
Ge Aerospace Com NewCOM$19.1M51,226—369604301
Amazon.com IncCOM$18.8M78,710—023135106
Exxon Mobil CorpCOM$18.2M133,077—30231G102
iShares Core MSCI Total InternETF-EQ$17.6M184,768—46432F834
Hubbell IncCOM$17.4M33,269—443510607
Wal-Mart Stores IncCOM$17M149,943—931142103
Duke Energy CorpCOM$17M134,049—26441C204
Eli Lilly & CoCOM$14.2M11,804—532457108
McDonalds CorpCOM$13M47,969—580135101
Boeing CoCOM$9.7M44,760—097023105
iShares MSCI CDA IndexETF-COMM$9.3M160,666—464286509
Invesco Qqq Tr Unit Ser 1ETF-EQ$9.1M12,305—46090E103
Apple IncCOM$8.4M29,147—037833100
iShares US Aer Def ETFETF-EQ$7.9M32,693—464288760
Amgen IncCOM$6.8M18,865—031162100
Grainger W W IncCOM$4.7M3,457—384802104
Union Pacific CorpCOM$3.9M14,507—907818108
Palantir Technologies Inc Cl ACOM$3.9M33,552—69608A108
Chevron CorpCOM$3M18,311—166764100
Meta Platforms Inc.COM$2.9M5,236—30303M102
Cisco Systems IncCOM$2.9M24,693—17275R102
STATE STREET SPDR S&P 500 ETFETF-EQ$2.8M3,802—78462F103
Abbvie IncCOM$2.8M11,083—00287Y109
Amphenol Corp Cl ACOM$2.4M13,820—032095101
iShares Barclays 20 plus YrETF-FI$2.2M25,559—464287432
Wells Fargo & CoCOM$2M23,802—949746101
Goldman Sachs Group IncCOM$1.9M1,920—38141G104
Curtiss Wright CorpCOM$1.9M2,478—231561101
iShares S&P Mid Cap 400ETF-EQ$1.9M24,079—464287507
Visa Inc Cl ACOM$1.8M5,313—92826C839
iShares S&P 500 GrowthETF-EQ$1.7M12,258—464287309
Berkshire Hathaway Inc Cl ACOM$1.5M2—084670108
Vanguard Total Stock MktETF-EQ$1.5M4,002—922908769
iShares S&P Small Cap 600ETF-EQ$1.5M9,946—464287804
Agnico Eagle Mines LtdCOM$1.4M8,764—008474108
iShares S&P 500 ValueETF-EQ$1.3M5,935—464287408
Wheaton Precious Metals CorpCOM$1.3M11,270—962879102
Coca-Cola CoCOM$1.3M15,486—191216100
Home Depot IncCOM$1.2M3,489—437076102
Csw Industrials IncCOM$1.2M4,283—126402106
iShares Barclays 3-7 YrETF-FI$1.2M9,968—464288661
Intel CorpCOM$1.2M8,256—458140100
CSX CorpCOM$1.1M22,937—126408103
Advanced Micro Devices IncCOM$951.5K1,638—007903107
MasterCard Inc Cl ACOM$946.1K1,842—57636Q104
Abbott LaboratoriesCOM$894.9K9,862—002824100
Select Sector SPDR EnergyETF-EQ$797.4K15,014—81369Y506
Verizon Communications IncCOM$782.5K18,481—92343V104
Danaher CorpCOM$721.5K3,788—235851102
Procter & Gamble CoCOM$658K4,487—742718109
Phillips 66COM$631.1K3,733—718546104
ConocoPhillipsCOM$629.3K6,053—20825C104
Norfolk Southern CorpCOM$596.5K1,896—655844108
Check Point Software Tech LtdCOM$591K4,497—M22465104
iShares US Treas Bond ETFETF-FI$585.7K25,713—46429B267
Broadcom IncCOM$518.7K1,373—11135F101
iShares Core S&P Ttl StockETF-EQ$501.1K3,051—464287150
Bwx Technologies IncCOM$473.2K2,431—05605H100
PepsiCo IncCOM$433.4K3,201—713448108
Illinois Tool Works IncCOM$413.1K1,527—452308109
Applied Materials IncCOM$399.1K552—038222105
Freeport-Mcmoran Inc Cl BCOM$390K6,201—35671D857
Vanguard Mid Cap ETFETF-EQ$370.7K4,601—922908629
Intl Business MachinesCOM$364.7K1,297—459200101
Colgate Palmolive CoCOM$339.2K3,700—194162103
STATE STREET SPDR DOW JONES INETF-EQ$336.9K645—78467X109
Alphabet Inc Cap Stock Cl CCOM$334.6K947—02079K107
Emerson Electric CoCOM$331.8K2,318—291011104
Pfizer IncCOM$302.6K12,566—717081103
Northrop Grumman CorpCOM$295.9K581—666807102
iShares Barclays 1-3 YrETF-FI$292.6K3,564—464287457
Central Pac Financial CorpCOM$290.6K7,608—154760409
Bank of New York Mellon CorpCOM$289.2K2,000—064058100
Stryker CorpCOM$286.8K911—863667101
Lennox Intl IncCOM$280.7K490—526107107
iShares Barclays US Aggreg BETF-FI$277.6K2,804—464287226
Bank Hawaii CorpCOM$276.2K3,389—062540109
Vanguard Information TechnologETF-EQ$272.5K2,280—92204A702
iShares Silver TrustETF-COMM$271.9K5,086—46428Q109
SPDR Gold TrustETF-COMM$268.9K730—78463V107
Hawaiian Elec IndustriesCOM$268.2K19,824—419870100
STATE STREET SPDR S&P MIDCAP 4ETF-EQ$248.3K353—78467Y107
Deere & CoCOM$245.4K387—244199105
McCormick & Co Inc Non VtgCOM$242.7K4,813—579780206
Vanguard S&P 500 ETFETF-EQ$240.4K350—922908363
Consolidated Edison IncCOM$237.9K2,150—209115104
Trane Technologies PLCCOM$237.7K484—G8994E103
Bank of America CorporationCOM$231.5K4,062—060505104
Ecolab IncCOM$228.2K819—278865100
Clorox CoCOM$224.1K2,348—189054109
American Express CoCOM$201.6K596—025816109
General Dynamics CorpCOM$201.2K568—369550108
Northern Dynasty Minerals LtdCOM$192K100,000—66510M204
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28