2026 Q1 Portfolio Activity
In 2026 Q1, CADINHA & CO LLC maintained a portfolio of 108 distinct positions. The most significant new addition was iShares US Aer Def ETF, now representing 1.40% of the total fund value. They heavily accumulated shares in Boeing Co, increasing the position by 635.8%. Conversely, CADINHA & CO LLC completely exited their position in SPDR DJIA Avg ETF.
Position History
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Total Positions
108
Quarter
2026 Q1
Top Holding
IAU (8.6%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
CADINHA & CO LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
iShares Gold Tr...
|
ETF | 8.57% | 6.60% |
#1
1
Prev: #2
|
5.9 |
—
|
-5,089 | -1.0% |
P
S
|
521,612 | $45,985,314 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 7.11% | 5.12% |
#2
4
Prev: #6
|
4.8 |
—
|
-219 | -0.6% |
P
S
|
38,284 | $38,147,594 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 6.75% | 5.98% |
#3
Prev: #3
|
4.2 |
—
|
-1,430 | -1.9% |
P
S
|
75,658 | $36,255,314 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 5.51% | 6.86% |
#4
3
Prev: #1
|
2.7 |
—
|
-39,346 | -27.7% |
P
S
|
102,775 | $29,554,088 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 4.82% | 3.37% |
#5
8
Prev: #13
|
2.9 |
—
|
341 | 0.3% |
P
S
|
105,950 | $25,898,418 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA Corp
|
Technology | 4.70% | 4.18% |
#6
4
Prev: #10
|
2.4 |
—
|
-644 | -0.4% |
P
S
|
144,621 | $25,221,931 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 4.60% | 3.63% |
#7
5
Prev: #12
|
2.3 |
—
|
-506 | -0.4% |
P
S
|
127,920 | $24,675,707 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 4.34% | 5.41% |
#8
3
Prev: #5
|
2.2 |
—
|
-11,361 | -18.3% |
P
S
|
50,592 | $23,322,406 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 4.21% | 2.48% |
#9
9
Prev: #18
|
2.2 |
—
|
-566 | -0.4% |
P
S
|
133,274 | $22,611,334 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
iShares S&P 500...
|
ETF | 3.82% | 4.70% |
#10
3
Prev: #7
|
1.5 |
—
|
-13,065 | -29.4% |
P
S
|
31,370 | $20,490,949 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 3.74% | 4.09% |
#11
Prev: #11
|
1.5 |
—
|
-85,160 | -33.8% |
P
S
|
166,864 | $20,072,119 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 3.43% | 4.21% |
#12
3
Prev: #9
|
1.4 |
—
|
-96,714 | -39.5% |
P
S
|
148,257 | $18,425,351 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
Duke Energy Cor...
|
Utilities | 3.09% | 2.28% |
#13
7
Prev: #20
|
1.7 |
—
|
637 | 0.5% |
P
S
|
126,849 | $16,609,608 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.02% | 5.53% |
#14
10
Prev: #4
|
1.2 |
—
|
-30,328 | -40.9% |
P
S
|
43,745 | $16,193,073 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
Ge Aerospace Co...
|
Industrials | 2.62% | 2.33% |
#15
4
Prev: #19
|
1.5 |
—
|
573 | 1.2% |
P
S
|
49,611 | $14,078,183 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.83% | 2.81% |
#16
2
Prev: #14
|
0.7 |
—
|
-31,733 | -40.3% |
P
S
|
47,050 | $9,799,103 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.81% | 2.22% |
#17
4
Prev: #21
|
0.7 |
—
|
-11,426 | -45.5% |
P
S
|
13,711 | $9,713,695 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.79% | 2.57% |
#18
2
Prev: #16
|
0.7 |
—
|
-19,038 | -36.9% |
P
S
|
32,576 | $9,582,652 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IXUS
iShares Core MS...
|
ETF | 1.67% | 2.81% |
#19
4
Prev: #15
|
0.7 |
—
|
-111,418 | -51.9% |
P
S
|
103,402 | $8,958,738 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EWC
iShares MSCI CD...
|
ETF | 1.66% | 2.55% |
#20
3
Prev: #17
|
0.7 |
—
|
-144,191 | -47.0% |
P
S
|
162,684 | $8,913,456 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BA
Boeing Co
|
Industrials | 1.51% | 0.18% |
#21
31
Prev: #52
|
3.6 |
—
|
35,091 | 635.8% |
P
S
|
40,610 | $8,082,608 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITA
iShares US Aer ...
|
ETF | 1.40% | — |
#22
Prev: #—
|
4.1 |
—
|
34,388 | — |
NEW
|
34,388 | $7,522,377 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
Ge Vernova Inc
|
Industrials | 1.35% | 1.53% |
#23
1
Prev: #22
|
0.5 |
—
|
-6,872 | -45.3% |
P
S
|
8,299 | $7,244,197 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
Invesco Qqq Tr ...
|
ETF | 1.24% | 1.21% |
#24
1
Prev: #23
|
1.0 |
—
|
-1,295 | -10.1% |
P
S
|
11,517 | $6,647,309 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
Apple Inc
|
Technology | 0.99% | 0.87% |
#25
Prev: #25
|
0.9 |
—
|
308 | 1.5% |
P
S
|
20,996 | $5,328,628 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.97% | 0.93% |
#26
2
Prev: #24
|
0.9 |
—
|
22 | 0.4% |
P
S
|
5,654 | $5,200,380 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.80% | 0.81% |
#27
1
Prev: #26
|
0.8 |
—
|
-199 | -0.7% |
P
S
|
29,339 | $4,291,709 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
Chevron Corp
|
Energy | 0.72% | 0.43% |
#28
1
Prev: #29
|
0.8 |
—
|
203 | 1.1% |
P
S
|
18,687 | $3,866,421 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.66% | 0.52% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
14,507 | $3,519,688 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GWW
Grainger W W In...
|
Industrials | 0.49% | 0.26% |
#30
8
Prev: #38
|
2.7 |
—
|
737 | 43.4% |
P
S
|
2,435 | $2,656,122 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.46% | 0.47% |
#31
3
Prev: #28
|
0.7 |
—
|
-697 | -15.4% |
P
S
|
3,817 | $2,482,348 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.46% | 0.40% |
#32
2
Prev: #30
|
0.7 |
—
|
-135 | -1.2% |
P
S
|
11,310 | $2,459,812 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TLT
iShares Barclay...
|
ETF | 0.45% | 0.38% |
#33
2
Prev: #31
|
0.7 |
—
|
-451 | -1.6% |
P
S
|
27,816 | $2,411,330 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.35% | 0.29% |
#34
2
Prev: #36
|
0.6 |
—
|
-135 | -0.5% |
P
S
|
24,443 | $1,896,532 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.35% | 0.34% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
23,802 | $1,894,877 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.35% | 0.29% |
#36
1
Prev: #37
|
0.6 |
—
|
-123 | -2.0% |
P
S
|
6,066 | $1,885,115 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.34% | 0.26% |
#37
2
Prev: #39
|
0.6 |
—
|
25 | 0.5% |
P
S
|
5,195 | $1,827,861 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APH
Amphenol Corp C...
|
Technology | 0.33% | 0.29% |
#38
3
Prev: #35
|
0.6 |
—
|
28 | 0.2% |
P
S
|
14,048 | $1,774,965 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.31% | 0.29% |
#39
5
Prev: #34
|
0.1 |
—
|
-2,997 | -26.7% |
P
S
|
8,214 | $1,667,278 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
iShares S&P Mid...
|
ETF | 0.31% | 0.26% |
#40
Prev: #40
|
0.6 |
—
|
-642 | -2.6% |
P
S
|
24,509 | $1,655,093 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CW
Curtiss Wright ...
|
Industrials | 0.30% | 0.20% |
#41
9
Prev: #50
|
0.6 |
—
|
60 | 2.6% |
P
S
|
2,378 | $1,619,703 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 0.30% | 0.22% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
12,270 | $1,607,493 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.29% | 0.32% |
#43
10
Prev: #33
|
0.6 |
—
|
-750 | -12.7% |
P
S
|
5,137 | $1,552,607 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.27% | 0.23% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
iShares S&P Sma...
|
ETF | 0.26% | 0.21% |
#45
1
Prev: #44
|
0.6 |
—
|
-57 | -0.5% |
P
S
|
11,300 | $1,404,703 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVW
iShares S&P 500...
|
ETF | 0.26% | 0.24% |
#46
5
Prev: #41
|
0.6 |
—
|
-322 | -2.6% |
P
S
|
12,258 | $1,386,502 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HUBB
Hubbell Inc
|
Industrials | 0.25% | 0.20% |
#47
1
Prev: #46
|
0.6 |
—
|
-219 | -7.4% |
P
S
|
2,745 | $1,347,081 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.24% | 0.21% |
#48
3
Prev: #45
|
0.6 |
—
|
6 | 0.1% |
P
S
|
4,008 | $1,285,869 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
iShares S&P 500...
|
ETF | 0.24% | 0.20% |
#49
2
Prev: #47
|
0.6 |
—
|
-152 | -2.5% |
P
S
|
5,990 | $1,264,788 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSWI
Csw Industrials...
|
Unknown | 0.21% | 0.19% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
4,283 | $1,116,064 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 108 holdings