Cadinha & Co LLC Top Holdings and 13F Report (2026) About Cadinha & Co LLCInvestment ActivityCadinha & Co LLC has $675.15 million in total holdings as of June 30, 2026.Cadinha & Co LLC owns shares of 107 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 17.38% of the portfolio was purchased this quarter.About 0.49% of the portfolio was sold this quarter.This quarter, Cadinha & Co LLC has purchased 103 new stocks and bought additional shares in 47 stocks.Cadinha & Co LLC sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Gold Trust $39,009,825Alphabet $37,739,837Berkshire Hathaway $37,663,855Costco Wholesale $36,246,907NVIDIA $28,981,069 Largest New Holdings this Quarter 464288661 - iShares 3-7 Year Treasury Bond ETF $1,170,742 Holding038222105 - Applied Materials $399,096 Holding92204A702 - Vanguard Information Technology ETF $272,506 HoldingG8994E103 - Trane Technologies $237,721 Holding060505104 - Bank of America $231,453 Holding Largest Purchases this Quarter Ge Vernova Inc 14,937 shares (about $17.55M)Hubbell 30,524 shares (about $15.97M)JPMorgan Chase & Co. 48,634 shares (about $15.92M)McDonald's 41,903 shares (about $11.33M)Caterpillar 8,540 shares (about $9.09M) Largest Sales this Quarter iShares U.S. Aerospace & Defense ETF 1,695 shares (about $410.90K)iShares Core S&P 500 ETF 530 shares (about $396.91K)iShares Gold Trust 4,994 shares (about $377.10K)iShares Core S&P Small-Cap ETF 1,354 shares (about $200.81K)iShares 20+ Year Treasury Bond ETF 2,257 shares (about $195.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCadinha & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$39,009,825$377,097 ▼-1.0%516,6185.8%ETFGOOGLAlphabet$37,739,837$1,011,003 ▲2.8%105,6045.6%Communication ServicesBRK.BBerkshire Hathaway$37,663,855$194,652 ▼-0.5%75,2695.6%FinanceCOSTCostco Wholesale$36,246,907$433,126 ▲1.2%38,7475.4%Consumer StaplesNVDANVIDIA$28,981,069$43,820 ▲0.2%144,8404.3%TechnologyGe Vernova Inc$27,299,047$17,548,884 ▲180.0%23,2364.0%COMJNJJohnson & Johnson$26,982,027$73,905 ▲0.3%106,2414.0%HealthcareJPMJPMorgan Chase & Co.$26,582,600$15,919,445 ▲149.3%81,2103.9%FinanceRTXRTX$24,377,399$107,197 ▲0.4%128,4853.6%IndustrialsCATCaterpillar$23,695,090$9,094,246 ▲62.3%22,2513.5%IndustrialsIVViShares Core S&P 500 ETF$23,095,612$396,909 ▼-1.7%30,8403.4%ETFMRKMerck & Co., Inc.$21,540,764$98,688 ▲0.5%167,6323.2%HealthcareISRGIntuitive Surgical$20,259,410$139,983 ▲0.7%50,9443.0%HealthcareMSFTMicrosoft$19,471,601$3,153,877 ▲19.3%52,2002.9%TechnologyGEGE Aerospace$19,144,785$603,577 ▲3.3%51,2262.8%IndustrialsAMZNAmazon.com$18,759,741$7,545,844 ▲67.3%78,7102.8%Consumer DiscretionaryXOMExxonMobil$18,194,240$26,934 ▼-0.1%133,0772.7%EnergyIXUSiShares Core MSCI Total International Stock ETF$17,634,273$7,765,578 ▲78.7%184,7682.6%ETFHUBBHubbell$17,406,341$15,970,157 ▲1,112.0%33,2692.6%IndustrialsWal-Mart Stores Inc$16,982,518$190,956 ▲1.1%149,9432.5%COMDUKDuke Energy$16,967,922$911,376 ▲5.7%134,0492.5%UtilitiesLLYEli Lilly and Company$14,158,072$7,376,495 ▲108.8%11,8042.1%HealthcareMCDMcDonald's$12,966,455$11,326,760 ▲690.8%47,9691.9%Consumer DiscretionaryBABoeing$9,689,197$898,350 ▲10.2%44,7601.4%IndustrialsEWCiShares MSCI Canada ETF$9,260,788$116,318 ▼-1.2%160,6661.4%ETFQQQInvesco QQQ$9,061,309$580,277 ▲6.8%12,3051.3%ETFAAPLApple$8,434,037$2,358,590 ▲38.8%29,1471.2%TechnologyITAiShares U.S. Aerospace & Defense ETF$7,925,440$410,902 ▼-4.9%32,6931.2%ETFAMGNAmgen$6,831,394$4,950,181 ▲263.1%18,8651.0%HealthcareGWWW.W. Grainger$4,702,903$1,390,329 ▲42.0%3,4570.7%IndustrialsUNPUnion Pacific$3,945,9040.0%14,5070.6%IndustrialsPalantir Technologies Inc Cl A$3,914,512$491,531 ▲14.4%33,5520.6%COMCVXChevron$3,035,207$62,325 ▼-2.0%18,3110.4%EnergyMETAMeta Platforms$2,949,386$2,604,089 ▲754.2%5,2360.4%Communication ServicesCSCOCisco Systems$2,900,440$29,365 ▲1.0%24,6930.4%TechnologySPYSPDR S&P 500 ETF Trust$2,839,220$11,202 ▼-0.4%3,8020.4%ETFABBVAbbVie$2,788,926$57,122 ▼-2.0%11,0830.4%HealthcareAPHAmphenol$2,436,742$40,201 ▼-1.6%13,8200.4%TechnologyTLTiShares 20+ Year Treasury Bond ETF$2,208,832$195,052 ▼-8.1%25,5590.3%ETFWFCWells Fargo & Company$1,966,9970.0%23,8020.3%FinanceGSThe Goldman Sachs Group$1,941,830$707,959 ▲57.4%1,9200.3%FinanceCWCurtiss-Wright$1,877,729$75,776 ▲4.2%2,4780.3%IndustrialsIJHiShares Core S&P Mid-Cap ETF$1,856,732$33,157 ▼-1.8%24,0790.3%ETFVVisa$1,822,837$60,384 ▲3.4%5,3130.3%FinanceIVWiShares S&P 500 Growth ETF$1,685,8430.0%12,2580.2%ETFBRK.ABerkshire Hathaway$1,497,7000.0%20.2%FinanceVTIVanguard Total Stock Market ETF$1,480,972$2,220 ▼-0.1%4,0020.2%ETFIJRiShares Core S&P Small-Cap ETF$1,475,091$200,812 ▼-12.0%9,9460.2%ETFAEMAgnico Eagle Mines$1,359,559$85,321 ▲6.7%8,7640.2%MaterialsIVEiShares S&P 500 Value ETF$1,347,601$12,488 ▼-0.9%5,9350.2%ETFWPMWheaton Precious Metals$1,265,846$112,320 ▼-8.1%11,2700.2%MaterialsKOCocaCola$1,258,547$182,532 ▲17.0%15,4860.2%Consumer StaplesHDHome Depot$1,230,566$68,776 ▲5.9%3,4890.2%Consumer DiscretionaryCsw Industrials Inc$1,191,9590.0%4,2830.2%COMIEIiShares 3-7 Year Treasury Bond ETF$1,170,742$1,170,742 ▲New Holding9,9680.2%ETFINTCIntel$1,152,798$207,632 ▲22.0%8,2560.2%TechnologyCSXCSX$1,090,196$26,427 ▲2.5%22,9370.2%IndustrialsAMDAdvanced Micro Devices$951,5310.0%1,6380.1%TechnologyMAMastercard$946,051$31,843 ▲3.5%1,8420.1%FinanceABTAbbott Laboratories$894,878$24,046 ▼-2.6%9,8620.1%HealthcareXLEEnergy Select Sector SPDR Fund$797,394$96,554 ▼-10.8%15,0140.1%ETFVZVerizon Communications$782,490$212 ▲0.0%18,4810.1%Communication ServicesDHRDanaher$721,5380.0%3,7880.1%HealthcarePGProcter & Gamble$657,9740.0%4,4870.1%Consumer StaplesPSXPhillips 66$631,079$2,198 ▲0.3%3,7330.1%EnergyCOPConocoPhillips$629,2700.0%6,0530.1%EnergyNSCNorfolk Southern$596,4630.0%1,8960.1%IndustrialsCHKPCheck Point Software Technologies$591,041$163,630 ▼-21.7%4,4970.1%TechnologyGOVTiShares U.S. Treasury Bond ETF$585,7420.0%25,7130.1%ETFAVGOBroadcom$518,6510.0%1,3730.1%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$501,143$45,827 ▲10.1%3,0510.1%ETFBWXTBWX Technologies$473,194$11,679 ▲2.5%2,4310.1%IndustrialsPEPPepsiCo$433,4150.0%3,2010.1%Consumer StaplesITWIllinois Tool Works$413,071$271 ▲0.1%1,5270.1%IndustrialsAMATApplied Materials$399,096$399,096 ▲New Holding5520.1%TechnologyFCXFreeport-McMoRan$389,981$97,228 ▲33.2%6,2010.1%MaterialsVOVanguard Mid-Cap ETF$370,737$278,073 ▲300.1%4,6010.1%ETFIBMInternational Business Machines$364,7290.0%1,2970.1%TechnologyCLColgate-Palmolive$339,2160.0%3,7000.1%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$336,942$52,239 ▲18.3%6450.0%ETFGOOGAlphabet$334,6040.0%9470.0%Communication ServicesEMREmerson Electric$331,7850.0%2,3180.0%IndustrialsPFEPfizer$302,5890.0%12,5660.0%HealthcareNOCNorthrop Grumman$295,909$48,894 ▲19.8%5810.0%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$292,6400.0%3,5640.0%ETFCPFCPB$290,6260.0%7,6080.0%FinanceBank of New York Mellon Corp$289,2200.0%2,0000.0%COMSYKStryker$286,8320.0%9110.0%HealthcareLIILennox International$280,7450.0%4900.0%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$277,569$15,838 ▲6.1%2,8040.0%ETFBOHBank of Hawaii$276,1700.0%3,3890.0%FinanceVGTVanguard Information Technology ETF$272,506$272,506 ▲New Holding2,2800.0%ETFSLViShares Silver Trust$271,948$41,172 ▼-13.1%5,0860.0%ETFGLDSPDR Gold Shares$268,9170.0%7300.0%ETFHEHawaiian Electric Industries$268,2190.0%19,8240.0%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$248,2790.0%3530.0%ETFDEDeere & Company$245,3740.0%3870.0%IndustrialsMKCMcCormick & Company, Incorporated$242,6710.0%4,8130.0%Consumer StaplesVOOVanguard S&P 500 ETF$240,383$687 ▲0.3%3500.0%ETFEDConsolidated Edison$237,8540.0%2,1500.0%UtilitiesShowing largest 100 holdings. 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