Cadinha & Co LLC Top Holdings and 13F Report (2026) About Cadinha & Co LLCInvestment ActivityCadinha & Co LLC has $536.78 million in total holdings as of March 31, 2026.Cadinha & Co LLC owns shares of 103 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.13% of the portfolio was purchased this quarter.About 25.08% of the portfolio was sold this quarter.This quarter, Cadinha & Co LLC has purchased 103 new stocks and bought additional shares in 25 stocks.Cadinha & Co LLC sold shares of 46 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Gold Trust $45,985,314Costco Wholesale $38,147,594Berkshire Hathaway $36,255,314Alphabet $29,554,088Johnson & Johnson $25,898,418 Largest New Holdings this Quarter 464288760 - iShares U.S. Aerospace & Defense ETF $7,522,377 Holding67103H107 - O'Reilly Automotive $265,668 Holding244199105 - Deere & Company $217,898 Holding817565104 - Service Corporation International $205,862 Holding66510M204 - Northern Dynasty Minerals $140,000 Holding Largest Purchases this Quarter iShares U.S. Aerospace & Defense ETF 34,388 shares (about $7.52M)Boeing 35,091 shares (about $6.98M)W.W. Grainger 737 shares (about $803.93K)O'Reilly Automotive 2,878 shares (about $265.67K)Deere & Company 387 shares (about $217.90K) Largest Sales this Quarter SPDR Dow Jones Industrial Average ETF Trust 56,770 shares (about $26.30M)Wal-Mart Stores Inc 96,714 shares (about $12.02M)Alphabet 39,346 shares (about $11.31M)Microsoft 30,328 shares (about $11.23M)Merck & Co., Inc. 85,160 shares (about $10.24M) 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$45,985,314$448,646 â–¼-1.0%521,6128.6%FinanceCOSTCostco Wholesale$38,147,594$218,220 â–¼-0.6%38,2847.1%Retail/WholesaleBRK.BBerkshire Hathaway$36,255,314$685,256 â–¼-1.9%75,6586.8%FinanceGOOGLAlphabet$29,554,088$11,314,377 â–¼-27.7%102,7755.5%Computer and TechnologyJNJJohnson & Johnson$25,898,418$83,354 â–²0.3%105,9504.8%MedicalNVDANVIDIA$25,221,931$112,314 â–¼-0.4%144,6214.7%Computer and TechnologyRTXRTX$24,675,707$97,607 â–¼-0.4%127,9204.6%AerospaceISRGIntuitive Surgical$23,322,406$5,237,307 â–¼-18.3%50,5924.3%MedicalXOMExxonMobil$22,611,334$96,028 â–¼-0.4%133,2744.2%EnergyIVViShares Core S&P 500 ETF$20,490,949$8,534,085 â–¼-29.4%31,3703.8%ETFMRKMerck & Co., Inc.$20,072,119$10,243,921 â–¼-33.8%166,8643.7%MedicalWal-Mart Stores Inc$18,425,351$12,019,597 â–¼-39.5%148,2573.4%COMDUKDuke Energy$16,609,608$83,409 â–²0.5%126,8493.1%UtilitiesMSFTMicrosoft$16,193,073$11,226,506 â–¼-40.9%43,7453.0%Computer and TechnologyGEGE Aerospace$14,078,183$162,601 â–²1.2%49,6112.6%AerospaceAMZNAmazon.com$9,799,103$6,609,032 â–¼-40.3%47,0501.8%Retail/WholesaleCATCaterpillar$9,713,695$8,094,864 â–¼-45.5%13,7111.8%IndustrialsJPMJPMorgan Chase & Co.$9,582,652$5,600,274 â–¼-36.9%32,5761.8%FinanceIXUSiShares Core MSCI Total International Stock ETF$8,958,738$9,653,243 â–¼-51.9%103,4021.7%ManufacturingEWCiShares MSCI Canada ETF$8,913,456$7,900,225 â–¼-47.0%162,6841.7%ETFBABoeing$8,082,608$6,984,161 â–²635.8%40,6101.5%AerospaceITAiShares U.S. Aerospace & Defense ETF$7,522,377$7,522,377 â–²New Holding34,3881.4%ETFGe Vernova Inc$7,244,197$5,998,569 â–¼-45.3%8,2991.3%COMQQQInvesco QQQ$6,647,309$747,440 â–¼-10.1%11,5171.2%FinanceAAPLApple$5,328,628$78,168 â–²1.5%20,9961.0%Computer and TechnologyLLYEli Lilly and Company$5,200,380$20,235 â–²0.4%5,6541.0%MedicalPalantir Technologies Inc Cl A$4,291,709$29,110 â–¼-0.7%29,3390.8%COMCVXChevron$3,866,421$42,002 â–²1.1%18,6870.7%EnergyUNPUnion Pacific$3,519,6880.0%14,5070.7%TransportationGWWW.W. Grainger$2,656,122$803,927 â–²43.4%2,4350.5%IndustrialsSPYSPDR S&P 500 ETF Trust$2,482,348$453,287 â–¼-15.4%3,8170.5%FinanceABBVAbbVie$2,459,812$29,361 â–¼-1.2%11,3100.5%MedicalTLTiShares 20+ Year Treasury Bond ETF$2,411,330$39,097 â–¼-1.6%27,8160.4%ETFCSCOCisco Systems$1,896,532$10,475 â–¼-0.5%24,4430.4%Computer and TechnologyWFCWells Fargo & Company$1,894,8770.0%23,8020.4%FinanceMCDMcDonald's$1,885,115$38,224 â–¼-2.0%6,0660.4%Retail/WholesaleAMGNAmgen$1,827,861$8,796 â–²0.5%5,1950.3%MedicalAPHAmphenol$1,774,965$3,538 â–²0.2%14,0480.3%Computer and TechnologyAEMAgnico Eagle Mines$1,667,278$608,331 â–¼-26.7%8,2140.3%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$1,655,093$43,354 â–¼-2.6%24,5090.3%ETFCWCurtiss-Wright$1,619,703$40,867 â–²2.6%2,3780.3%AerospaceWPMWheaton Precious Metals$1,607,4930.0%12,2700.3%Basic MaterialsVVisa$1,552,607$226,680 â–¼-12.7%5,1370.3%Business ServicesBRK.ABerkshire Hathaway$1,436,2800.0%20.3%FinanceIJRiShares Core S&P Small-Cap ETF$1,404,703$7,086 â–¼-0.5%11,3000.3%ETFIVWiShares S&P 500 Growth ETF$1,386,502$36,421 â–¼-2.6%12,2580.3%ETFHUBBHubbell$1,347,081$107,472 â–¼-7.4%2,7450.3%IndustrialsVTIVanguard Total Stock Market ETF$1,285,869$1,925 â–²0.1%4,0080.2%ETFIVEiShares S&P 500 Value ETF$1,264,788$32,095 â–¼-2.5%5,9900.2%ETFCsw Industrials Inc$1,116,0640.0%4,2830.2%COMHDHome Depot$1,083,425$7,894 â–¼-0.7%3,2940.2%Retail/WholesaleABTAbbott Laboratories$1,039,739$10,883 â–¼-1.0%10,1270.2%MedicalGSThe Goldman Sachs Group$1,032,108$5,922 â–¼-0.6%1,2200.2%FinanceXLEEnergy Select Sector SPDR Fund$1,031,128$6,003 â–¼-0.6%16,8320.2%ETFKOCocaCola$1,006,902$10,571 â–²1.1%13,2400.2%Consumer StaplesVZVerizon Communications$927,500$11,496 â–¼-1.2%18,4760.2%Computer and TechnologyCSXCSX$918,7400.0%22,3810.2%TransportationMAMastercard$889,395$6,496 â–²0.7%1,7800.2%Business ServicesCHKPCheck Point Software Technologies$820,245$170,706 â–¼-17.2%5,7420.2%Computer and TechnologyCOPConocoPhillips$798,996$15,840 â–²2.0%6,0530.1%EnergyDHRDanaher$718,2050.0%3,7880.1%MedicalPSXPhillips 66$677,7100.0%3,7200.1%EnergyPGProcter & Gamble$648,102$8,522 â–²1.3%4,4870.1%Consumer StaplesGOVTiShares U.S. Treasury Bond ETF$589,0850.0%25,7130.1%ETFNSCNorfolk Southern$544,1520.0%1,8960.1%TransportationPEPPepsiCo$497,083$2,329 â–²0.5%3,2010.1%Consumer StaplesBWXTBWX Technologies$484,846$13,292 â–²2.8%2,3710.1%AerospaceAVGOBroadcom$424,957$20,118 â–²5.0%1,3730.1%Computer and TechnologySLViShares Silver Trust$399,028$17,035 â–¼-4.1%5,8560.1%ETFITWIllinois Tool Works$397,106$520 â–²0.1%1,5260.1%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$394,8750.0%2,7720.1%ETFPFEPfizer$352,8530.0%12,5660.1%MedicalMETAMeta Platforms$350,716$29,751 â–²9.3%6130.1%Computer and TechnologyAMDAdvanced Micro Devices$333,218$255,915 â–¼-43.4%1,6380.1%Computer and TechnologyNOCNorthrop Grumman$330,8860.0%4850.1%AerospaceVOVanguard Mid-Cap ETF$330,3800.0%1,1500.1%ETFCLColgate-Palmolive$315,3510.0%3,7000.1%Consumer StaplesIBMInternational Business Machines$314,380$150,282 â–¼-32.3%1,2970.1%Computer and TechnologyGLDSPDR Gold Shares$314,1120.0%7300.1%FinanceEMREmerson Electric$303,671$4,323 â–¼-1.4%2,3180.1%IndustrialsSYKStryker$299,359$13,144 â–²4.6%9110.1%MedicalINTCIntel$298,7200.0%6,7690.1%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$294,279$578 â–²0.2%3,5640.1%ManufacturingHEHawaiian Electric Industries$294,1880.0%19,8240.1%UtilitiesFCXFreeport-McMoRan$273,621$30,566 â–¼-10.0%4,6550.1%Basic MaterialsGOOGAlphabet$271,656$7,745 â–²2.9%9470.1%Computer and TechnologyORLYO'Reilly Automotive$265,668$265,668 â–²New Holding2,8780.0%Retail/WholesaleCLXClorox$264,0560.0%2,5480.0%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$262,5140.0%2,6440.0%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$252,439$26,295,343 â–¼-99.0%5450.0%FinanceBOHBank of Hawaii$251,6330.0%3,3890.0%FinanceEDConsolidated Edison$243,337$33,954 â–¼-12.2%2,1500.0%UtilitiesCPFCPB$243,1520.0%7,6080.0%FinanceMKCMcCormick & Company, Incorporated$242,7680.0%4,8130.0%Consumer StaplesTRMBTrimble$238,8720.0%3,6620.0%IndustrialsBKBNY$237,2600.0%2,0000.0%FinanceLIILennox International$227,4240.0%4900.0%ConstructionDEDeere & Company$217,898$217,898 â–²New Holding3870.0%IndustrialsECLEcolab$217,870$5,054 â–²2.4%8190.0%Basic MaterialsMDYSPDR S&P MidCap 400 ETF Trust$217,7160.0%3530.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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