CADINHA & CO LLC

CIK

923469

Location

HONOLULU, HI

Portfolio Value

Micro $57,137,151

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

12 positions · $57,137,151 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	144,621	-644	$25,221,902	−6.9%	44.14%
MSFT	Microsoft Corp Technology	Reduced	43,745	-30,328	$16,193,086	−54.8%	28.34%
AAPL	Apple Inc. Technology	Added	20,996	+308	$5,328,574	−5.3%	9.33%
PLTR	Palantir Technologies Inc. Technology	Reduced	29,339	-199	$4,291,708	−18.3%	7.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,443	-135	$1,896,532	+0.2%	3.32%
APH	Amphenol Corp /De/ Technology	Added	14,048	+28	$1,774,964	−6.3%	3.11%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	5,742	-1,195	$820,244	−36.3%	1.44%
AVGO	Broadcom Inc. Technology	Added	1,373	+65	$424,957	−6.1%	0.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,638	-1,258	$333,218	−46.3%	0.58%
IBM	International Business Machines Corp Technology	Reduced	1,297	-620	$314,379	−44.6%	0.55%
INTC	Intel Corp Technology	Held	6,769	0	$298,715	+19.6%	0.52%
TRMB	Trimble Inc. Technology	Held	3,662	0	$238,872	−16.7%	0.42%