CADINHA & CO LLC

Registered adviser

CIK

923469

Location

HONOLULU, HI

Portfolio Value

Small $607,266,211

Diversification

Diversified

Filing Date

Global Rank

#3,241 / 8,815 ▲ 206 · as of Jun 2026

Top Industry

Drug Manufacturers - General 15.6%

Period ended 24 days ago

Filed Oct 22, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 108135

Roster of Oct 1, 2026

Regulatory AUM

$1,122,698,766

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,122,698,766	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$1,074,670,828	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$1,005,642,475	Individuals and high net worth (94%)
May 2023 to Mar 2024	$931,260,170	Individuals and high net worth (95%)
Apr 2023	$931,260,170	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$1,042,478,797	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.5%, 25.9 effective positions, active share 64.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.0 quarters (12+), a floor since 65.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.8%; sector active share 26.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

107 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.8%

−1.1 pts

Top 5

31.3%

+0.2 pts

Top 10

54.6%

+3.1 pts

HHI

411

Diversified+26

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	15.7%	$95,384,999	28
Industrials	15.4%	$93,509,281	18
Healthcare	15.4%	$93,313,929	10
Technology	15.0%	$91,368,402	14
Financial Services	12.2%	$73,807,044	11
Consumer Defensive	8.7%	$53,002,363	7
Communication Services	6.4%	$38,562,042	4
Energy	4.5%	$27,184,856	4
Consumer Cyclical	3.6%	$21,814,137	3
Utilities	2.6%	$15,697,004	3
Basic Materials	0.6%	$3,622,154	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+29,770	58,917	$19,620,539
APH	Amphenol Corp	+13,680	27,500	$2,318,250
IAU	Ishares Gold Trust	+11,704	528,322	$41,261,948
MRK	Merck & Co., Inc.	+3,375	171,007	$24,849,027
NVDA	Nvidia Corp	+2,641	147,481	$33,681,710
LLY	ELI LILLY & Co	+1,446	13,250	$15,331,310
JNJ	Johnson & Johnson	+1,274	107,515	$28,463,521
XOM	ExxonMobil Holdings Corp	+1,226	134,303	$21,857,813
JPM	Jpmorgan Chase & Co	+1,210	82,420	$27,267,008
GOOGL	Alphabet Inc.	+705	106,309	$36,578,800
AMZN	Amazon Com Inc	+690	79,400	$19,782,510
BAC	Bank Of America Corp	+554	4,616	$251,248
CSX	Csx Corp	+450	23,387	$1,087,729
RTX	RTX Corp	+356	128,841	$23,919,331
BRK-B	Berkshire Hathaway Inc	+299	75,568	$37,629,085
AMGN	Amgen Inc	+280	19,145	$8,069,808
KO	Coca Cola Co	+250	15,736	$1,354,554
DUK	Duke Energy CORP	+150	134,199	$15,300,027
CW	Curtiss Wright Corp	+125	2,603	$1,415,563
IVV	iShares Core S&P 500 ETF	+122	30,962	$23,712,247
SLV	iShares Silver Trust	+100	5,186	$282,688
MSFT	Microsoft Corp	+68	52,268	$26,808,257
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+56	15,070	$926,805
GS	Goldman Sachs Group Inc	+45	1,965	$1,769,207
AVGO	Broadcom Inc.	+40	1,413	$496,231
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EWC	iShares Trust	−157,211	3,455	$0
IXUS	iShares Core MSCI Total International Stock ETF	−146,089	38,679	$3,674,118
MCD	Mcdonalds Corp	−43,168	4,801	$1,108,742
BA	Boeing Co	−37,145	7,615	$1,416,770
ITA	iShares U.S. Aerospace & Defense ETF	−30,614	2,079	$0
HUBB	Hubbell Inc	−29,697	3,572	$1,620,259
ISRG	Intuitive Surgical Inc	−22,531	28,413	$11,553,578
PLTR	Palantir Technologies Inc.	−21,027	12,525	$2,342,801
PFE	Pfizer Inc	−4,814	7,752	$221,087
META	Meta Platforms, Inc.	−4,105	1,131	$820,178
WMT	Walmart Inc.	−3,293	146,650	$15,239,868
FCX	Freeport-Mcmoran Inc	−2,660	3,541	$247,870
CAT	Caterpillar Inc	−1,808	20,443	$16,574,979
TLT	iShares 20+ Year Treasury Bond ETF	−1,676	23,883	$1,857,619
GEV	GE Vernova Inc.	−1,296	21,940	$20,853,750
GWW	W.W. Grainger, Inc.	−1,005	2,452	$3,054,603
QQQ	Invesco Qqq Trust, Series 1	−710	11,595	$8,577,633
DHR	Danaher Corp	−660	3,128	$693,008
AEM	Agnico Eagle Mines Ltd	−550	8,214	$1,505,379
V	Visa Inc.	−455	4,858	$1,745,625
COST	Costco Wholesale Corp	−415	38,332	$34,895,152
PG	PROCTER & GAMBLE Co	−380	4,107	$596,664
PSX	Phillips 66	−350	3,383	$863,713
IVW	iShares S&P 500 Growth ETF	−344	11,914	$1,694,885
CSCO	Cisco Systems, Inc.	−268	24,425	$2,628,862
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FTNT	Fortinet, Inc.	1,203	$215,048
SCHX	Schwab U.S. Large-Cap ETF	7,077	$212,310
TRMB	Trimble Inc.	3,662	$209,136
RSP	Victory Portfolios II	38,824	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LII	Lennox International Inc	490	$280,745
CLX	Clorox Co	2,348	$224,093
AXP	American Express Co	596	$201,597
GD	General Dynamics Corp	568	$201,208
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $607,266,211 total · filing declares 107 positions · $615,975,269 · as of Sep 30, 2026

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

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	528,322	+11,704	$41,261,948	+5.8%	6.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	75,568	+299	$37,629,085	−0.1%	6.20%
GOOGL	Alphabet Inc. Communication Services	Added	106,309	+705	$36,578,800	−3.1%	6.02%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	38,332	-415	$34,895,152	−3.7%	5.75%
NVDA	Nvidia Corp Technology	Added	147,481	+2,641	$33,681,710	+16.2%	5.55%
JNJ	Johnson & Johnson Healthcare	Added	107,515	+1,274	$28,463,521	+5.5%	4.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	82,420	+1,210	$27,267,008	+2.6%	4.49%
MSFT	Microsoft Corp Technology	Added	52,268	+68	$26,808,257	+37.7%	4.41%
MRK	Merck & Co., Inc. Healthcare	Added	171,007	+3,375	$24,849,027	+15.4%	4.09%
RTX	RTX Corp Industrials	Added	128,841	+356	$23,919,331	−1.9%	3.94%
IVV	iShares Core S&P 500 ETF	Added	30,962	+122	$23,712,247	+2.7%	3.90%
XOM	ExxonMobil Holdings Corp Energy	Added	134,303	+1,226	$21,857,813	+20.1%	3.60%
GEV	GE Vernova Inc. Industrials	Reduced	21,940	-1,296	$20,853,750	−23.6%	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	79,400	+690	$19,782,510	+5.5%	3.26%
AAPL	Apple Inc. Technology	Added	58,917	+29,770	$19,620,539	+132.6%	3.23%
CAT	Caterpillar Inc Industrials	Reduced	20,443	-1,808	$16,574,979	−30.0%	2.73%
GE	General Electric Co Industrials	Added	51,233	+7	$15,999,553	−16.4%	2.63%
LLY	ELI LILLY & Co Healthcare	Added	13,250	+1,446	$15,331,310	+8.3%	2.52%
DUK	Duke Energy CORP Utilities	Added	134,199	+150	$15,300,027	−9.8%	2.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	146,650	-3,293	$15,239,868	−10.3%	2.51%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	28,413	-22,531	$11,553,578	−43.0%	1.90%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,595	-710	$8,577,633	−5.3%	1.41%
AMGN	Amgen Inc Healthcare	Added	19,145	+280	$8,069,808	+18.1%	1.33%
UNP	Union Pacific Corp Industrials	Held	14,507	0	$3,947,789	+0.0%	0.65%
CVX	Chevron Corp Energy	Reduced	18,147	-164	$3,705,798	+22.1%	0.61%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	38,679	-146,089	$3,674,118	−79.2%	0.61%
GWW	W.W. Grainger, Inc. Industrials	Reduced	2,452	-1,005	$3,054,603	−35.0%	0.50%
ABBV	AbbVie Inc. Healthcare	Added	11,113	+30	$2,907,049	+4.2%	0.48%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,737	-65	$2,849,948	+0.4%	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,425	-268	$2,628,862	−9.4%	0.43%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,525	-21,027	$2,342,801	−40.2%	0.39%
APH	Amphenol Corp Technology	Added	27,500	+13,680	$2,318,250	−4.9%	0.38%
WFC	Wells Fargo & Company Financial Services	Held	23,802	0	$1,905,350	−3.1%	0.31%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	23,883	-1,676	$1,857,619	−15.9%	0.31%
GS	Goldman Sachs Group Inc Financial Services	Added	1,965	+45	$1,769,207	−8.9%	0.29%
V	Visa Inc. Financial Services	Reduced	4,858	-455	$1,745,625	−4.2%	0.29%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	23,875	-204	$1,717,806	−7.5%	0.28%
IVW	iShares S&P 500 Growth ETF	Reduced	11,914	-344	$1,694,885	+0.5%	0.28%
HUBB	Hubbell Inc Industrials	Reduced	3,572	-29,697	$1,620,259	−90.7%	0.27%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	11,270	0	$1,507,024	+19.1%	0.25%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	8,214	-550	$1,505,379	+10.7%	0.25%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,494,010	−0.2%	0.25%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	3,987	-15	$1,492,094	+0.8%	0.25%
BA	Boeing Co Industrials	Reduced	7,615	-37,145	$1,416,770	−85.4%	0.23%
CW	Curtiss Wright Corp Industrials	Added	2,603	+125	$1,415,563	−24.6%	0.23%
KO	Coca Cola Co Consumer Defensive	Added	15,736	+250	$1,354,554	+7.6%	0.22%
IJR	iShares Core S&P Small-Cap ETF	Reduced	9,923	-23	$1,349,924	−8.5%	0.22%
IVE	iShares S&P 500 Value ETF	Reduced	5,890	-45	$1,344,569	−0.2%	0.22%
CSW	Csw Industrials, Inc. Industrials	Held	4,283	0	$1,233,846	+3.5%	0.20%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,801	-43,168	$1,108,742	−91.4%	0.18%

Showing the top 50 of 107 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.