CADINHA & CO LLC

CIK

923469

Location

HONOLULU, HI

Portfolio Value

Small $600,841,070

Diversification

Diversified

Filing Date

Global Rank

#2,553 / 8,633 ▲ 220

Top Industry

Drug Manufacturers - General 13.2%

3Y Alpha vs SPY

+20.3%

Period ended 51 days ago

Filed Jul 28, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+181.7%

SPY

+76.2%

Annualised alpha

+20.5%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−3.2 pts

Top 5

29.9%

−7.4 pts

Top 10

51.4%

−10.2 pts

HHI

383

Diversified−98

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.9%	$137,496,063	20
Healthcare	15.8%	$94,766,361	10
Financial Services	12.0%	$72,213,101	11
Technology	11.7%	$70,116,176	12
Consumer Defensive	9.4%	$56,385,115	8
Unclassified	8.7%	$52,036,531	7
Communication Services	6.9%	$41,471,572	3
Consumer Cyclical	5.5%	$32,956,741	3
Energy	3.7%	$22,489,850	4
Utilities	2.9%	$17,473,994	3
Basic Materials	0.6%	$3,435,566	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	+48,634	81,210	$26,582,469
MCD	Mcdonalds Corp	+41,903	47,969	$12,966,500
AMZN	Amazon Com Inc	+31,660	78,710	$18,759,741
HUBB	Hubbell Inc	+30,524	33,269	$17,406,340
GEV	GE Vernova Inc.	+14,937	23,236	$27,299,046
AMGN	Amgen Inc	+13,670	18,865	$6,831,393
CAT	Caterpillar Inc	+8,540	22,251	$23,695,089
MSFT	Microsoft Corp	+8,455	52,200	$19,471,644
AAPL	Apple Inc.	+8,151	29,147	$8,433,975
DUK	Duke Energy CORP	+7,200	134,049	$16,967,922
LLY	ELI LILLY & Co	+6,150	11,804	$14,158,072
META	Meta Platforms, Inc.	+4,623	5,236	$2,949,386
PLTR	Palantir Technologies Inc.	+4,213	33,552	$3,914,511
BA	Boeing Co	+4,150	44,760	$9,689,197
KO	Coca Cola Co	+2,246	15,486	$1,258,547
GOOGL	Alphabet Inc.	+1,882	105,604	$37,739,701
WMT	Walmart Inc.	+1,686	149,943	$16,982,544
GE	General Electric Co	+1,615	51,226	$19,144,692
FCX	Freeport-Mcmoran Inc	+1,546	6,201	$389,980
INTC	Intel Corp	+1,487	8,256	$1,152,785
GWW	W.W. Grainger, Inc.	+1,022	3,457	$4,702,902
QQQ	Invesco Qqq Trust, Series 1	+788	12,305	$9,061,402
MRK	Merck & Co., Inc.	+768	167,632	$21,540,712
GS	Goldman Sachs Group Inc	+700	1,920	$1,941,830
RTX	RTX Corp	+565	128,485	$24,377,459
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−4,994	516,618	$39,009,825
CHKP	Check Point Software Technologies Ltd	−1,245	4,497	$591,040
WPM	Wheaton Precious Metals Corp.	−1,000	11,270	$1,265,846
SLV	iShares Silver Trust	−770	5,086	$271,948
BRK-B	Berkshire Hathaway Inc	−391	75,269	$37,663,854
CVX	Chevron Corp	−376	18,311	$3,035,231
ABT	Abbott Laboratories	−265	9,862	$894,877
APH	Amphenol Corp /De/	−228	13,820	$2,436,742
ABBV	AbbVie Inc.	−227	11,083	$2,788,926
CLX	Clorox Co /De/	−200	2,348	$224,093
XOM	ExxonMobil Holdings Corp	−197	133,077	$18,194,287
SPY	Spdr S&P 500 ETF Trust	−15	3,802	$2,839,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	552	$399,096
TT	Trane Technologies plc	484	$237,721
BAC	Bank Of America Corp /De/	4,062	$231,452
AXP	American Express Co	596	$201,597
GD	General Dynamics Corp	568	$201,208
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ORLY	O Reilly Automotive Inc	2,878	$265,668
TRMB	Trimble Inc.	3,662	$238,872
SCI	Service Corp International	2,495	$205,862
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $600,841,070 total · as of Jun 30, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	516,618	-4,994	$39,009,825	−15.2%	6.49%
GOOGL	Alphabet Inc. Communication Services	Added	105,604	+1,882	$37,739,701	+26.5%	6.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	75,269	-391	$37,663,854	−0.1%	6.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	38,747	+463	$36,246,656	−5.0%	6.03%
NVDA	Nvidia Corp Technology	Added	144,840	+219	$28,981,035	+14.9%	4.82%
GEV	GE Vernova Inc. Industrials	Added	23,236	+14,937	$27,299,046	+276.8%	4.54%
JNJ	Johnson & Johnson Healthcare	Added	106,241	+291	$26,982,026	+4.2%	4.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	81,210	+48,634	$26,582,469	+177.4%	4.42%
RTX	RTX Corp Industrials	Added	128,485	+565	$24,377,459	−1.2%	4.06%
CAT	Caterpillar Inc Industrials	Added	22,251	+8,540	$23,695,089	+143.9%	3.94%
MRK	Merck & Co., Inc. Healthcare	Added	167,632	+768	$21,540,712	+7.3%	3.59%
ISRG	Intuitive Surgical Inc Healthcare	Added	50,944	+352	$20,259,409	−13.1%	3.37%
MSFT	Microsoft Corp Technology	Added	52,200	+8,455	$19,471,644	+20.2%	3.24%
GE	General Electric Co Industrials	Added	51,226	+1,615	$19,144,692	+36.0%	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	78,710	+31,660	$18,759,741	+91.4%	3.12%
XOM	ExxonMobil Holdings Corp Energy	Reduced	133,077	-197	$18,194,287	−19.5%	3.03%
HUBB	Hubbell Inc Industrials	Added	33,269	+30,524	$17,406,340	+1192.2%	2.90%
WMT	Walmart Inc. Consumer Defensive	Added	149,943	+1,686	$16,982,544	−7.8%	2.83%
DUK	Duke Energy CORP Utilities	Added	134,049	+7,200	$16,967,922	+2.2%	2.82%
LLY	ELI LILLY & Co Healthcare	Added	11,804	+6,150	$14,158,072	+172.3%	2.36%
MCD	Mcdonalds Corp Consumer Cyclical	Added	47,969	+41,903	$12,966,500	+587.8%	2.16%
BA	Boeing Co Industrials	Added	44,760	+4,150	$9,689,197	+19.9%	1.61%
QQQ	Invesco Qqq Trust, Series 1	Added	12,305	+788	$9,061,402	+36.3%	1.51%
AAPL	Apple Inc. Technology	Added	29,147	+8,151	$8,433,975	+58.3%	1.40%
AMGN	Amgen Inc Healthcare	Added	18,865	+13,670	$6,831,393	+273.7%	1.14%
GWW	W.W. Grainger, Inc. Industrials	Added	3,457	+1,022	$4,702,902	+77.1%	0.78%
UNP	Union Pacific Corp Industrials	Held	14,507	0	$3,945,904	+12.1%	0.66%
PLTR	Palantir Technologies Inc. Technology	Added	33,552	+4,213	$3,914,511	−8.8%	0.65%
CVX	Chevron Corp Energy	Reduced	18,311	-376	$3,035,231	−21.5%	0.51%
META	Meta Platforms, Inc. Communication Services	Added	5,236	+4,623	$2,949,386	+741.0%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	24,693	+250	$2,900,439	+52.9%	0.48%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,802	-15	$2,839,219	+14.4%	0.47%
ABBV	AbbVie Inc. Healthcare	Reduced	11,083	-227	$2,788,926	+13.4%	0.46%
APH	Amphenol Corp /De/ Technology	Reduced	13,820	-228	$2,436,742	—	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Held	23,802	0	$1,966,997	+3.8%	0.33%
GS	Goldman Sachs Group Inc Financial Services	Added	1,920	+700	$1,941,830	+88.1%	0.32%
CW	Curtiss Wright Corp Industrials	Added	2,478	+100	$1,877,729	+15.9%	0.31%
V	Visa Inc. Financial Services	Added	5,313	+176	$1,822,837	+17.4%	0.30%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	8,764	+550	$1,359,559	−18.5%	0.23%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	11,270	-1,000	$1,265,846	−21.3%	0.21%
KO	Coca Cola Co Consumer Defensive	Added	15,486	+2,246	$1,258,547	+25.0%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,489	+195	$1,230,500	+13.6%	0.20%
CSW	Csw Industrials, Inc. Industrials	Held	4,283	0	$1,191,958	+6.8%	0.20%
INTC	Intel Corp Technology	Added	8,256	+1,487	$1,152,785	+285.9%	0.19%
CSX	Csx Corp Industrials	Added	22,937	+556	$1,090,195	+18.7%	0.18%
AMD	Advanced Micro Devices Inc Technology	Held	1,638	0	$951,530	+185.6%	0.16%
MA	Mastercard Inc Financial Services	Added	1,842	+62	$946,051	+6.4%	0.16%
ABT	Abbott Laboratories Healthcare	Reduced	9,862	-265	$894,877	−13.9%	0.15%
VZ	Verizon Communications Inc Communication Services	Added	18,481	+5	$782,485	−15.6%	0.13%
DHR	Danaher Corp /De/ Healthcare	Held	3,788	0	$721,538	+0.5%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.