Cadinha & Co LLC Top Holdings and 13F Report (2026) About Cadinha & Co LLCInvestment ActivityCadinha & Co LLC has $615.98 million in total holdings as of September 30, 2026.Cadinha & Co LLC owns shares of 107 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 7.66% of the portfolio was purchased this quarter.About 16.51% of the portfolio was sold this quarter.This quarter, Cadinha & Co LLC has purchased 107 new stocks and bought additional shares in 27 stocks.Cadinha & Co LLC sold shares of 46 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Gold Trust $41,261,948Berkshire Hathaway $37,629,086Alphabet $36,578,770Costco Wholesale $34,895,397NVIDIA $33,681,748 Largest New Holdings this Quarter 30233Q108 - Exxonmobil Holdings Corp $21,857,863 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $8,076,168 Holding34959E109 - Fortinet $215,048 Holding808524201 - Schwab US Large-Cap ETF $212,310 Holding896239100 - Trimble $209,137 Holding Largest Purchases this Quarter Exxonmobil Holdings Corp 134,303 shares (about $21.86M)Apple 29,770 shares (about $9.91M)Invesco S&P 500 Equal Weight ETF 38,824 shares (about $8.08M)Eli Lilly and Company 1,446 shares (about $1.67M)Amphenol 13,680 shares (about $1.15M) Largest Sales this Quarter iShares Core MSCI Total International Stock ETF 146,089 shares (about $13.88M)Hubbell 29,697 shares (about $13.47M)McDonald's 43,168 shares (about $9.97M)iShares MSCI Canada ETF 157,211 shares (about $9.18M)Intuitive Surgical 22,531 shares (about $9.16M) 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$41,261,948$914,082 ▲2.3%528,3226.7%ETFBRK.BBerkshire Hathaway$37,629,086$148,887 ▲0.4%75,5686.1%FinanceGOOGLAlphabet$36,578,770$242,576 ▲0.7%106,3095.9%Communication ServicesCOSTCostco Wholesale$34,895,397$377,794 ▼-1.1%38,3325.7%Consumer StaplesNVDANVIDIA$33,681,748$603,152 ▲1.8%147,4815.5%TechnologyJNJJohnson & Johnson$28,463,521$337,279 ▲1.2%107,5154.6%HealthcareJPMJPMorgan Chase & Co.$27,267,163$400,307 ▲1.5%82,4204.4%FinanceMSFTMicrosoft$26,808,065$34,877 ▲0.1%52,2684.4%TechnologyMRKMerck & Co., Inc.$24,849,086$490,422 ▲2.0%171,0074.0%HealthcareRTXRTX$23,919,273$66,091 ▲0.3%128,8413.9%IndustrialsIVViShares Core S&P 500 ETF$23,712,233$93,434 ▲0.4%30,9623.8%ETFExxonmobil Holdings Corp$21,857,863$21,857,863 ▲New Holding134,3033.5%COMGe Vernova Inc$20,853,751$1,231,835 ▼-5.6%21,9403.4%COMAMZNAmazon.com$19,782,510$171,914 ▲0.9%79,4003.2%Consumer DiscretionaryAAPLApple$19,620,609$9,914,041 ▲102.1%58,9173.2%TechnologyCATCaterpillar$16,574,980$1,465,908 ▼-8.1%20,4432.7%IndustrialsGEGE Aerospace$15,999,631$2,186 ▲0.0%51,2332.6%IndustrialsLLYEli Lilly and Company$15,331,310$1,673,138 ▲12.3%13,2502.5%HealthcareDUKDuke Energy$15,300,028$17,102 ▲0.1%134,1992.5%UtilitiesWal-Mart Stores Inc$15,239,844$342,208 ▼-2.2%146,6502.5%COMISRGIntuitive Surgical$11,553,578$9,161,780 ▼-44.2%28,4131.9%HealthcareQQQInvesco QQQ$8,577,539$525,231 ▼-5.8%11,5951.4%ETFRSPInvesco S&P 500 Equal Weight ETF$8,076,168$8,076,168 ▲New Holding38,8241.3%ETFAMGNAmgen$8,069,809$118,023 ▲1.5%19,1451.3%HealthcareUNPUnion Pacific$3,947,7900.0%14,5070.6%IndustrialsCVXChevron$3,705,835$33,491 ▼-0.9%18,1470.6%EnergyIXUSiShares Core MSCI Total International Stock ETF$3,674,134$13,877,054 ▼-79.1%38,6790.6%ETFGWWW.W. Grainger$3,054,604$1,251,989 ▼-29.1%2,4520.5%IndustrialsABBVAbbVie$2,907,050$7,848 ▲0.3%11,1130.5%HealthcareSPYSPDR S&P 500 ETF Trust$2,849,948$49,571 ▼-1.7%3,7370.5%ETFCSCOCisco Systems$2,628,863$28,845 ▼-1.1%24,4250.4%TechnologyPalantir Technologies Inc Cl A$2,342,801$3,933,100 ▼-62.7%12,5250.4%COMAPHAmphenol$2,318,250$1,153,224 ▲99.0%27,5000.4%TechnologyWFCWells Fargo & Company$1,905,3500.0%23,8020.3%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,857,619$130,359 ▼-6.6%23,8830.3%ETFGSThe Goldman Sachs Group$1,769,207$40,516 ▲2.3%1,9650.3%FinanceVVisa$1,745,625$163,495 ▼-8.6%4,8580.3%FinanceIJHiShares Core S&P Mid-Cap ETF$1,717,806$14,678 ▼-0.8%23,8750.3%ETFIVWiShares S&P 500 Growth ETF$1,694,886$48,937 ▼-2.8%11,9140.3%ETFHUBBHubbell$1,620,259$13,470,558 ▼-89.3%3,5720.3%IndustrialsWPMWheaton Precious Metals$1,507,0240.0%11,2700.2%MaterialsAEMAgnico Eagle Mines$1,505,380$100,799 ▼-6.3%8,2140.2%MaterialsBRK.ABerkshire Hathaway$1,494,0100.0%20.2%FinanceVTIVanguard Total Stock Market ETF$1,492,168$5,614 ▼-0.4%3,9870.2%ETFBABoeing$1,416,771$6,910,828 ▼-83.0%7,6150.2%IndustrialsCWCurtiss-Wright$1,415,563$67,977 ▲5.0%2,6030.2%IndustrialsKOCoca-Cola$1,354,555$21,520 ▲1.6%15,7360.2%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$1,349,925$3,129 ▼-0.2%9,9230.2%ETFIVEiShares S&P 500 Value ETF$1,344,569$10,273 ▼-0.8%5,8900.2%ETFCsw Industrials Inc$1,233,8470.0%4,2830.2%COMMCDMcDonald's$1,108,778$9,969,533 ▼-90.0%4,8010.2%Consumer DiscretionaryIEIiShares 3-7 Year Treasury Bond ETF$1,106,267$24,503 ▼-2.2%9,7520.2%ETFCSXCSX$1,087,729$20,929 ▲2.0%23,3870.2%IndustrialsAMDAdvanced Micro Devices$1,002,0630.0%1,6380.2%TechnologyABTAbbott Laboratories$974,6610.0%9,8620.2%HealthcareINTCIntel$962,572$30,058 ▼-3.0%8,0060.2%TechnologyMAMastercard$949,631$66,176 ▼-6.5%1,7220.2%FinanceXLEEnergy Select Sector SPDR Fund$926,805$3,444 ▲0.4%15,0700.2%ETFHDHome Depot$922,939$69,704 ▼-7.0%3,2440.1%Consumer DiscretionaryPSXPhillips 66$863,754$89,363 ▼-9.4%3,3830.1%EnergyVZVerizon Communications$840,389$7,339 ▼-0.9%18,3210.1%Communication ServicesMETAMeta Platforms$820,179$2,976,865 ▼-78.4%1,1310.1%Communication ServicesCOPConocoPhillips$757,5330.0%6,0530.1%EnergyDHRDanaher$693,008$146,223 ▼-17.4%3,1280.1%HealthcarePGProcter & Gamble$596,665$55,206 ▼-8.5%4,1070.1%Consumer StaplesNSCNorfolk Southern$585,8640.0%1,8960.1%IndustrialsGOVTiShares U.S. Treasury Bond ETF$557,969$4,374 ▼-0.8%25,5130.1%ETFCHKPCheck Point Software Technologies$552,803$24,386 ▼-4.2%4,3070.1%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$507,3300.0%3,0510.1%ETFAVGOBroadcom$496,231$14,048 ▲2.9%1,4130.1%TechnologyITAiShares U.S. Aerospace & Defense ETF$430,733$6,342,694 ▼-93.6%2,0790.1%ETFPEPPepsiCo$377,119$28,512 ▼-7.0%2,9760.1%Consumer StaplesITWIllinois Tool Works$367,618$25,211 ▼-6.4%1,4290.1%IndustrialsVOVanguard Mid-Cap ETF$360,8440.0%4,6010.1%ETFEMREmerson Electric$359,4820.0%2,3180.1%IndustrialsBWXTBWX Technologies$330,307$2,740 ▼-0.8%2,4110.1%IndustrialsDIASPDR Dow Jones Industrial Average ETF Trust$328,0150.0%6450.1%ETFGOOGAlphabet$322,6810.0%9470.1%Communication ServicesCLColgate-Palmolive$315,6840.0%3,7000.1%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$289,640$244 ▲0.1%3,5670.0%ETFBank of New York Mellon Corp$289,2600.0%2,0000.0%COMVGTVanguard Information Technology ETF$286,5280.0%2,2800.0%ETFSLViShares Silver Trust$282,689$5,451 ▲2.0%5,1860.0%ETFAMATApplied Materials$282,2820.0%5520.0%TechnologyNOCNorthrop Grumman$278,484$2,417 ▼-0.9%5760.0%IndustrialsCPFCPB$273,0510.0%7,6080.0%FinanceGLDSPDR Gold Shares$266,588$11,425 ▼-4.1%7000.0%ETFDEDeere & Company$259,7710.0%3870.0%IndustrialsBACBank of America$251,249$30,154 ▲13.6%4,6160.0%FinanceSYKStryker$250,8910.0%9110.0%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$250,169$14,938 ▼-5.6%2,6460.0%ETFFCXFreeport-McMoRan$247,870$186,200 ▼-42.9%3,5410.0%MaterialsIBMInternational Business Machines$247,861$37,388 ▼-13.1%1,1270.0%TechnologyVOOVanguard S&P 500 ETF$245,3010.0%3500.0%ETFBOHBank of Hawaii$233,5700.0%3,3890.0%FinanceMDYSPDR S&P MidCap 400 ETF Trust$231,8190.0%3530.0%ETFECLEcolab$224,8810.0%8190.0%MaterialsMKCMcCormick & Company, Incorporated$223,3230.0%4,8130.0%Consumer StaplesPFEPfizer$221,074$137,287 ▼-38.3%7,7520.0%HealthcareEDConsolidated Edison$219,7510.0%2,1500.0%UtilitiesShowing largest 100 holdings. 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