CADINHA & CO LLC

Holdings as of 2026-09-30, filed 2026-10-22 · recorded 2026-10-23 03:50:57.311 UTC

This is history, not a current position. These holdings describe 2026-09-30, and the report became public 22 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
107
Value reported by manager
$616M
Sum of our stored positions
$616M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
29.9%
of the positions shown
New positions
5
vs previous quarter
Exited
5
vs previous quarter
Option positions
0
puts and calls

Positions

107 largest shown
IssuerClassValueSharesTypeCUSIP
iShares Gold TrustETF-COMM$41.3M528,322—464285204
Berkshire Hathaway Inc Cl BCOM$37.6M75,568—084670702
Alphabet Inc Cap Stock Cl ACOM$36.6M106,309—02079K305
Costco Wholesale CorpCOM$34.9M38,332—22160K105
NVIDIA CorpCOM$33.7M147,481—67066G104
Johnson & JohnsonCOM$28.5M107,515—478160104
JPMorgan Chase & CoCOM$27.3M82,420—46625H100
Microsoft CorpCOM$26.8M52,268—594918104
Merck & Co IncCOM$24.8M171,007—58933Y105
RTX CorporationCOM$23.9M128,841—75513E101
iShares S&P 500 IndexETF-EQ$23.7M30,962—464287200
Exxonmobil Holdings CorpCOM$21.9M134,303—30233Q108
Ge Vernova IncCOM$20.9M21,940—36828A101
Amazon.com IncCOM$19.8M79,400—023135106
Apple IncCOM$19.6M58,917—037833100
Caterpillar IncCOM$16.6M20,443—149123101
Ge Aerospace Com NewCOM$16M51,233—369604301
Eli Lilly & CoCOM$15.3M13,250—532457108
Duke Energy CorpCOM$15.3M134,199—26441C204
Wal-Mart Stores IncCOM$15.2M146,650—931142103
Intuitive Surgical IncCOM$11.6M28,413—46120E602
Invesco QQQ Tr Unit Series 1ETF-EQ$8.6M11,595—46090E103
Invesco ETF Tr S&P 500 Eql WgtETF-EQ$8.1M38,824—46137V357
Amgen IncCOM$8.1M19,145—031162100
Union Pacific CorpCOM$3.9M14,507—907818108
Chevron CorpCOM$3.7M18,147—166764100
iShares Core MSCI Total InternETF-EQ$3.7M38,679—46432F834
Grainger W W IncCOM$3.1M2,452—384802104
Abbvie IncCOM$2.9M11,113—00287Y109
State Street SPDR S&P 500 ETFETF-EQ$2.8M3,737—78462F103
Cisco Systems IncCOM$2.6M24,425—17275R102
Palantir Technologies Inc Cl ACOM$2.3M12,525—69608A108
Amphenol Corp Cl ACOM$2.3M27,500—032095101
Wells Fargo & CoCOM$1.9M23,802—949746101
iShares Barclays 20 plus YrETF-FI$1.9M23,883—464287432
Goldman Sachs Group IncCOM$1.8M1,965—38141G104
Visa Inc Cl ACOM$1.7M4,858—92826C839
iShares S&P Mid Cap 400ETF-EQ$1.7M23,875—464287507
iShares S&P 500 GrowthETF-EQ$1.7M11,914—464287309
Hubbell IncCOM$1.6M3,572—443510607
Wheaton Precious Metals CorpCOM$1.5M11,270—962879102
Agnico Eagle Mines LtdCOM$1.5M8,214—008474108
Berkshire Hathaway Inc Cl ACOM$1.5M2—084670108
Vanguard Total Stock MktETF-EQ$1.5M3,987—922908769
Boeing CoCOM$1.4M7,615—097023105
Curtiss Wright CorpCOM$1.4M2,603—231561101
Coca-Cola CoCOM$1.4M15,736—191216100
iShares S&P Small Cap 600ETF-EQ$1.3M9,923—464287804
iShares S&P 500 ValueETF-EQ$1.3M5,890—464287408
Csw Industrials IncCOM$1.2M4,283—126402106
McDonalds CorpCOM$1.1M4,801—580135101
iShares Barclays 3-7 YrETF-FI$1.1M9,752—464288661
CSX CorpCOM$1.1M23,387—126408103
Advanced Micro Devices IncCOM$1M1,638—007903107
Abbott LaboratoriesCOM$974.7K9,862—002824100
Intel CorpCOM$962.6K8,006—458140100
MasterCard Inc Cl ACOM$949.6K1,722—57636Q104
Select Sector SPDR EnergyETF-EQ$926.8K15,070—81369Y506
Home Depot IncCOM$922.9K3,244—437076102
Phillips 66COM$863.8K3,383—718546104
Verizon Communications IncCOM$840.4K18,321—92343V104
Meta Platforms Inc.COM$820.2K1,131—30303M102
ConocoPhillipsCOM$757.5K6,053—20825C104
Danaher CorpCOM$693K3,128—235851102
Procter & Gamble CoCOM$596.7K4,107—742718109
Norfolk Southern CorpCOM$585.9K1,896—655844108
iShares US Treas Bond ETFETF-FI$558K25,513—46429B267
Check Point Software Tech LtdCOM$552.8K4,307—M22465104
iShares Core S&P Ttl StockETF-EQ$507.3K3,051—464287150
Broadcom IncCOM$496.2K1,413—11135F101
iShares US Aer Def ETFETF-EQ$430.7K2,079—464288760
PepsiCo IncCOM$377.1K2,976—713448108
Illinois Tool Works IncCOM$367.6K1,429—452308109
Vanguard Mid Cap ETFETF-EQ$360.8K4,601—922908629
Emerson Electric CoCOM$359.5K2,318—291011104
Bwx Technologies IncCOM$330.3K2,411—05605H100
State Street SPDR Dow Jones InETF-EQ$328K645—78467X109
Alphabet Inc Cap Stock Cl CCOM$322.7K947—02079K107
Colgate Palmolive CoCOM$315.7K3,700—194162103
iShares Barclays 1-3 YrETF-FI$289.6K3,567—464287457
Bank of New York Mellon CorpCOM$289.3K2,000—064058100
Vanguard Information TechnologETF-EQ$286.5K2,280—92204A702
iShares Silver TrustETF-COMM$282.7K5,186—46428Q109
Applied Materials IncCOM$282.3K552—038222105
Northrop Grumman CorpCOM$278.5K576—666807102
Central Pac Financial CorpCOM$273.1K7,608—154760409
SPDR Gold TrustETF-COMM$266.6K700—78463V107
Deere & CoCOM$259.8K387—244199105
Bank of America CorporationCOM$251.2K4,616—060505104
Stryker CorpCOM$250.9K911—863667101
iShares Barclays US Aggreg BETF-FI$250.2K2,646—464287226
Freeport-Mcmoran Inc Cl BCOM$247.9K3,541—35671D857
Intl Business MachinesCOM$247.9K1,127—459200101
Vanguard S&P 500 ETFETF-EQ$245.3K350—922908363
Bank Hawaii CorpCOM$233.6K3,389—062540109
State Street SPDR S&P Midcap 4ETF-EQ$231.8K353—78467Y107
Ecolab IncCOM$224.9K819—278865100
McCormick & Co Inc Non VtgCOM$223.3K4,813—579780206
Pfizer IncCOM$221.1K7,752—717081103
Consolidated Edison IncCOM$219.8K2,150—209115104
Fortinet IncCOM$215K1,203—34959E109
Schwab US Large Cap ETFETF-EQ$212.3K7,077—808524201
Trimble Navigation LtdCOM$209.1K3,662—896239100
Trane Technologies PLCCOM$203.4K450—G8994E103
iShares MSCI CDA IndexETF-COMM$201.7K3,455—464286509
Hawaiian Elec IndustriesCOM$177.2K19,824—419870100
Northern Dynasty Minerals LtdCOM$137K100,000—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 2026-10-22