CADINHA & CO LLC

CIK

923469

Location

HONOLULU, HI

Portfolio Value

Small $476,669,554

Diversification

Diversified

Filing Date

Global Rank

#2,387 / 8,232 ▼ 112

Top Industry

Discount Stores 13.5%

3Y Alpha vs SPY

-3.7%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.5%

SPY

+76.3%

Annualised alpha

-3.7%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

84 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

+1.8 pts

Top 5

36.9%

+2.3 pts

Top 10

61.2%

+1.6 pts

HHI

476

Diversified+19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	17.0%	$81,191,085	10
Industrials	16.3%	$77,477,988	18
Consumer Defensive	12.5%	$59,546,959	8
Technology	12.0%	$57,137,151	12
Unclassified	11.8%	$56,298,334	7
Financial Services	10.9%	$51,938,897	9
Communication Services	6.5%	$30,832,189	3
Energy	5.9%	$27,954,311	4
Utilities	3.6%	$17,147,133	3
Consumer Cyclical	2.8%	$13,239,248	5
Basic Materials	0.8%	$3,906,259	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
BA	Boeing Co	+35,091	40,610	$8,082,608
GWW	W.W. Grainger, Inc.	+737	2,435	$2,656,122
DUK	Duke Energy CORP	+637	126,849	$16,609,608
GE	General Electric Co	+573	49,611	$14,078,113
JNJ	Johnson & Johnson	+341	105,950	$25,898,418
AAPL	Apple Inc.	+308	20,996	$5,328,574
CVX	Chevron Corp	+203	18,687	$3,866,340
KO	Coca Cola Co	+139	13,240	$1,006,902
COP	Conocophillips	+120	6,053	$798,996
AVGO	Broadcom Inc.	+65	1,373	$424,957
BWXT	BWX Technologies, Inc.	+65	2,371	$484,845
CW	Curtiss Wright Corp	+60	2,378	$1,619,703
PG	PROCTER & GAMBLE Co	+59	4,487	$648,102
META	Meta Platforms, Inc.	+52	613	$350,715
SYK	Stryker Corp	+40	911	$299,345
APH	Amphenol Corp /De/	+28	14,048	$1,774,964
AMGN	Amgen Inc	+25	5,195	$1,827,860
LLY	ELI LILLY & Co	+22	5,654	$5,200,379
ECL	Ecolab Inc.	+19	819	$217,870
PEP	Pepsico Inc	+15	3,201	$497,083
MA	Mastercard Inc	+13	1,780	$889,394
ITW	Illinois Tool Works Inc	+2	1,526	$397,202
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−96,714	148,257	$18,425,379
MRK	Merck & Co., Inc.	−85,160	166,864	$20,072,070
DIA	Spdr Dow Jones Industrial Average ETF Trust	−56,770	545	$252,438
GOOGL	Alphabet Inc.	−39,346	102,775	$29,553,979
AMZN	Amazon Com Inc	−31,733	47,050	$9,799,103
MSFT	Microsoft Corp	−30,328	43,745	$16,193,086
JPM	Jpmorgan Chase & Co	−19,038	32,576	$9,582,556
CAT	Caterpillar Inc	−11,426	13,711	$9,713,695
ISRG	Intuitive Surgical Inc	−11,361	50,592	$23,322,406
GEV	GE Vernova Inc.	−6,872	8,299	$7,244,197
IAU	Ishares Gold Trust	−5,089	521,612	$45,985,313
AEM	Agnico Eagle Mines Ltd	−2,997	8,214	$1,667,277
BRK-B	Berkshire Hathaway Inc	−1,430	75,658	$36,255,313
QQQ	Invesco Qqq Trust, Series 1	−1,295	11,517	$6,647,382
AMD	Advanced Micro Devices Inc	−1,258	1,638	$333,218
CHKP	Check Point Software Technologies Ltd	−1,195	5,742	$820,244
V	Visa Inc.	−750	5,137	$1,552,606
SPY	Spdr S&P 500 ETF Trust	−697	3,817	$2,482,347
NVDA	Nvidia Corp	−644	144,621	$25,221,902
IBM	International Business Machines Corp	−620	1,297	$314,379
XOM	Exxon Mobil Corp	−566	133,274	$22,611,266
FCX	Freeport-Mcmoran Inc	−520	4,655	$273,620
RTX	RTX Corp	−506	127,920	$24,675,768
ED	Consolidated Edison Inc	−300	2,150	$243,337
SLV	iShares Silver Trust	−250	5,856	$399,027
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ORLY	O Reilly Automotive Inc	2,878	$265,668
DE	Deere & Co	387	$217,997
SCI	Service Corp International	2,495	$205,862
NAK	Northern Dynasty Minerals Ltd	100,000	$140,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	1,750	$269,745
AXP	American Express Co	596	$220,490
SPGI	S&P Global Inc.	400	$209,036
BAC	Bank Of America Corp /De/	3,667	$201,685
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 positions · $476,669,554 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	521,612	-5,089	$45,985,313	+7.6%	9.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	38,284	-219	$38,147,326	+14.9%	8.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	75,658	-1,430	$36,255,313	−6.4%	7.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	102,775	-39,346	$29,553,979	−33.6%	6.20%
JNJ	Johnson & Johnson Healthcare	Added	105,950	+341	$25,898,418	+18.5%	5.43%
NVDA	Nvidia Corp Technology	Reduced	144,621	-644	$25,221,902	−6.9%	5.29%
RTX	RTX Corp Industrials	Reduced	127,920	-506	$24,675,768	+4.8%	5.18%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	50,592	-11,361	$23,322,406	−33.5%	4.89%
XOM	Exxon Mobil Corp Energy	Reduced	133,274	-566	$22,611,266	+40.4%	4.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	166,864	-85,160	$20,072,070	−24.3%	4.21%
WMT	Walmart Inc. Consumer Defensive	Reduced	148,257	-96,714	$18,425,379	−32.5%	3.87%
DUK	Duke Energy CORP Utilities	Added	126,849	+637	$16,609,608	+12.3%	3.48%
MSFT	Microsoft Corp Technology	Reduced	43,745	-30,328	$16,193,086	−54.8%	3.40%
GE	General Electric Co Industrials	Added	49,611	+573	$14,078,113	−6.8%	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,050	-31,733	$9,799,103	−46.1%	2.06%
CAT	Caterpillar Inc Industrials	Reduced	13,711	-11,426	$9,713,695	−32.5%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,576	-19,038	$9,582,556	−42.4%	2.01%
BA	Boeing Co Industrials	Added	40,610	+35,091	$8,082,608	+574.5%	1.70%
GEV	GE Vernova Inc. Industrials	Reduced	8,299	-6,872	$7,244,197	−26.9%	1.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,517	-1,295	$6,647,382	−15.5%	1.39%
AAPL	Apple Inc. Technology	Added	20,996	+308	$5,328,574	−5.3%	1.12%
LLY	ELI LILLY & Co Healthcare	Added	5,654	+22	$5,200,379	−14.1%	1.09%
PLTR	Palantir Technologies Inc. Technology	Reduced	29,339	-199	$4,291,708	−18.3%	0.90%
CVX	Chevron Corp Energy	Added	18,687	+203	$3,866,340	+37.2%	0.81%
UNP	Union Pacific Corp Industrials	Held	14,507	0	$3,519,688	+4.9%	0.74%
GWW	W.W. Grainger, Inc. Industrials	Added	2,435	+737	$2,656,122	+55.0%	0.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,817	-697	$2,482,347	−19.4%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	11,310	-135	$2,459,811	−5.9%	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,443	-135	$1,896,532	+0.2%	0.40%
WFC	Wells Fargo & Company/Mn Financial Services	Held	23,802	0	$1,894,877	−14.6%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,066	-123	$1,885,252	−0.3%	0.40%
AMGN	Amgen Inc Healthcare	Added	5,195	+25	$1,827,860	+8.0%	0.38%
APH	Amphenol Corp /De/ Technology	Added	14,048	+28	$1,774,964	−6.3%	0.37%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	8,214	-2,997	$1,667,277	−12.3%	0.35%
CW	Curtiss Wright Corp Industrials	Added	2,378	+60	$1,619,703	+26.8%	0.34%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	12,270	0	$1,607,492	+11.5%	0.34%
V	Visa Inc. Financial Services	Reduced	5,137	-750	$1,552,606	−24.8%	0.33%
HUBB	Hubbell Inc Industrials	Reduced	2,745	-219	$1,347,081	+2.3%	0.28%
CSW	Csw Industrials, Inc. Industrials	Held	4,283	0	$1,116,064	−11.2%	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,294	-24	$1,083,363	−5.1%	0.23%
ABT	Abbott Laboratories Healthcare	Reduced	10,127	-106	$1,039,739	−18.9%	0.22%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,220	-7	$1,032,107	−4.3%	0.22%
KO	Coca Cola Co Consumer Defensive	Added	13,240	+139	$1,006,902	+9.9%	0.21%
VZ	Verizon Communications Inc Communication Services	Reduced	18,476	-229	$927,495	+21.7%	0.19%
CSX	Csx Corp Industrials	Held	22,381	0	$918,740	+13.2%	0.19%
MA	Mastercard Inc Financial Services	Added	1,780	+13	$889,394	−11.8%	0.19%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	5,742	-1,195	$820,244	−36.3%	0.17%
COP	Conocophillips Energy	Added	6,053	+120	$798,996	+43.9%	0.17%
DHR	Danaher Corp /De/ Healthcare	Held	3,788	0	$718,204	−17.2%	0.15%
PSX	Phillips 66 Energy	Held	3,720	0	$677,709	+41.2%	0.14%