CADINHA & CO LLC
CIK 0000923469
Annualised vol
10.239147%
Beta
0.491068
HHI
325.759231
Top-10 weight
45.704788%
VaR 95%
0.920899%
VaR 99%
1.897506%
Max drawdown
18.466999%
Matched value
71.802878%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | REDUCED | 75,271 | 75,660 | -0.51% | 39,161,555 |
| IAU | REDUCED | 516,618 | 521,612 | -0.96% | 39,009,825 |
| COST | ADDED | 38,747 | 38,284 | 1.21% | 36,246,907 |
| NVDA | ADDED | 144,840 | 144,621 | 0.15% | 28,981,069 |
| GEV | ADDED | 23,236 | 8,299 | 179.99% | 27,299,047 |
| JNJ | ADDED | 106,241 | 105,950 | 0.27% | 26,982,027 |
| JPM | ADDED | 81,210 | 32,576 | 149.29% | 26,582,600 |
| RTX | ADDED | 128,485 | 127,920 | 0.44% | 24,377,399 |
| CAT | ADDED | 22,251 | 13,711 | 62.29% | 23,695,090 |
| MRK | ADDED | 167,632 | 166,864 | 0.46% | 21,540,764 |
| ISRG | ADDED | 50,944 | 50,592 | 0.7% | 20,259,410 |
| MSFT | ADDED | 52,200 | 43,745 | 19.33% | 19,471,601 |
| AMZN | ADDED | 78,710 | 47,050 | 67.29% | 18,759,741 |
| HUBB | ADDED | 33,269 | 2,745 | 1111.99% | 17,406,341 |
| DUK | ADDED | 134,049 | 126,849 | 5.68% | 16,967,922 |
| LLY | ADDED | 11,804 | 5,654 | 108.77% | 14,158,072 |
| MCD | ADDED | 47,969 | 6,066 | 690.78% | 12,966,455 |
| BA | ADDED | 44,760 | 40,610 | 10.22% | 9,689,197 |
| AAPL | ADDED | 29,147 | 20,996 | 38.82% | 8,434,037 |
| AMGN | ADDED | 18,865 | 5,195 | 263.14% | 6,831,394 |
| UNP | UNCHANGED | 14,507 | 14,507 | 0.0% | 3,945,904 |
| PLTR | ADDED | 33,552 | 29,339 | 14.36% | 3,914,512 |
| CVX | REDUCED | 18,311 | 18,687 | -2.01% | 3,035,207 |
| META | ADDED | 5,236 | 613 | 754.16% | 2,949,386 |
| CSCO | ADDED | 24,693 | 24,443 | 1.02% | 2,900,440 |
| ABBV | REDUCED | 11,083 | 11,310 | -2.01% | 2,788,926 |
| GS | ADDED | 1,920 | 1,220 | 57.38% | 1,941,830 |
| CW | ADDED | 2,478 | 2,378 | 4.21% | 1,877,729 |
| V | ADDED | 5,313 | 5,137 | 3.43% | 1,822,837 |
| AEM | ADDED | 8,764 | 8,214 | 6.7% | 1,359,559 |
| WPM | REDUCED | 11,270 | 12,270 | -8.15% | 1,265,846 |
| KO | ADDED | 15,486 | 13,240 | 16.96% | 1,258,547 |
| HD | ADDED | 3,489 | 3,294 | 5.92% | 1,230,566 |
| CSW | UNCHANGED | 4,283 | 4,283 | 0.0% | 1,191,959 |
| INTC | ADDED | 8,256 | 6,769 | 21.97% | 1,152,798 |
| CSX | ADDED | 22,937 | 22,381 | 2.48% | 1,090,196 |
| AMD | UNCHANGED | 1,638 | 1,638 | 0.0% | 951,531 |
| MA | ADDED | 1,842 | 1,780 | 3.48% | 946,051 |
| ABT | REDUCED | 9,862 | 10,127 | -2.62% | 894,878 |
| VZ | ADDED | 18,481 | 18,476 | 0.03% | 782,490 |
| PG | UNCHANGED | 4,487 | 4,487 | 0.0% | 657,974 |
| PSX | ADDED | 3,733 | 3,720 | 0.35% | 631,079 |
| COP | UNCHANGED | 6,053 | 6,053 | 0.0% | 629,270 |
| NSC | UNCHANGED | 1,896 | 1,896 | 0.0% | 596,463 |
| AVGO | UNCHANGED | 1,373 | 1,373 | 0.0% | 518,651 |
| BWXT | ADDED | 2,431 | 2,371 | 2.53% | 473,194 |
| PEP | UNCHANGED | 3,201 | 3,201 | 0.0% | 433,415 |
| ITW | ADDED | 1,527 | 1,526 | 0.07% | 413,071 |
| FCX | ADDED | 6,201 | 4,655 | 33.21% | 389,981 |
| CL | UNCHANGED | 3,700 | 3,700 | 0.0% | 339,216 |
| EMR | UNCHANGED | 2,318 | 2,318 | 0.0% | 331,785 |
| PFE | UNCHANGED | 12,566 | 12,566 | 0.0% | 302,589 |
| BNY | UNCHANGED | 2,000 | 2,000 | 0.0% | 289,220 |
| SYK | UNCHANGED | 911 | 911 | 0.0% | 286,832 |
| LII | UNCHANGED | 490 | 490 | 0.0% | 280,745 |
| SLV | REDUCED | 5,086 | 5,856 | -13.15% | 271,948 |
| GLD | UNCHANGED | 730 | 730 | 0.0% | 268,917 |
| DE | UNCHANGED | 387 | 387 | 0.0% | 245,374 |
| ED | UNCHANGED | 2,150 | 2,150 | 0.0% | 237,854 |
| TT | NEW | 484 | - | - | 237,721 |
| ECL | UNCHANGED | 819 | 819 | 0.0% | 228,182 |
| AXP | NEW | 596 | - | - | 201,597 |
| GD | NEW | 568 | - | - | 201,208 |
| NAK | UNCHANGED | 100,000 | 100,000 | 0.0% | 192,000 |
| ORLY | CLOSED OUT | 0 | 2,878 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 2,495 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IAU | REDUCED | iShares Gold Trust | ETF-COMM | 464285204 | 39,009,825 | 5.78 | 516618.0 |
| - | Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 37,739,837 | 5.59 | 105604.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl B | COM | 084670702 | 37,663,855 | 5.58 | 75269.0 |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 36,246,907 | 5.37 | 38747.0 |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 28,981,069 | 4.29 | 144840.0 |
| GEV | ADDED | Ge Vernova Inc | COM | 36828A101 | 27,299,047 | 4.04 | 23236.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 26,982,027 | 4.0 | 106241.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 26,582,600 | 3.94 | 81210.0 |
| RTX | ADDED | RTX CORPORATION COM | COM | 75513E101 | 24,377,399 | 3.61 | 128485.0 |
| CAT | ADDED | Caterpillar Inc | COM | 149123101 | 23,695,090 | 3.51 | 22251.0 |
| - | iShares S&P 500 Index | ETF-EQ | 464287200 | 23,095,612 | 3.42 | 30840.0 | |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 21,540,764 | 3.19 | 167632.0 |
| ISRG | ADDED | Intuitive Surgical Inc | COM | 46120E602 | 20,259,410 | 3.0 | 50944.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 19,471,601 | 2.88 | 52200.0 |
| - | Ge Aerospace Com New | COM | 369604301 | 19,144,785 | 2.84 | 51226.0 | |
| AMZN | ADDED | Amazon.com Inc | COM | 023135106 | 18,759,741 | 2.78 | 78710.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 18,194,240 | 2.69 | 133077.0 | |
| - | iShares Core MSCI Total Intern | ETF-EQ | 46432F834 | 17,634,273 | 2.61 | 184768.0 | |
| HUBB | ADDED | Hubbell Inc | COM | 443510607 | 17,406,341 | 2.58 | 33269.0 |
| - | Wal-Mart Stores Inc | COM | 931142103 | 16,982,518 | 2.52 | 149943.0 | |
| DUK | ADDED | Duke Energy Corp | COM | 26441C204 | 16,967,922 | 2.51 | 134049.0 |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 14,158,072 | 2.1 | 11804.0 |
| MCD | ADDED | McDonalds Corp | COM | 580135101 | 12,966,455 | 1.92 | 47969.0 |
| BA | ADDED | Boeing Co | COM | 097023105 | 9,689,197 | 1.44 | 44760.0 |
| - | iShares MSCI CDA Index | ETF-COMM | 464286509 | 9,260,788 | 1.37 | 160666.0 | |
| - | Invesco Qqq Tr Unit Ser 1 | ETF-EQ | 46090E103 | 9,061,309 | 1.34 | 12305.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 8,434,037 | 1.25 | 29147.0 |
| - | iShares US Aer Def ETF | ETF-EQ | 464288760 | 7,925,440 | 1.17 | 32693.0 | |
| AMGN | ADDED | Amgen Inc | COM | 031162100 | 6,831,394 | 1.01 | 18865.0 |
| - | Grainger W W Inc | COM | 384802104 | 4,702,903 | 0.7 | 3457.0 | |
| UNP | UNCHANGED | Union Pacific Corp | COM | 907818108 | 3,945,904 | 0.58 | 14507.0 |
| PLTR | ADDED | Palantir Technologies Inc Cl A | COM | 69608A108 | 3,914,512 | 0.58 | 33552.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 3,035,207 | 0.45 | 18311.0 |
| META | ADDED | Meta Platforms Inc. | COM | 30303M102 | 2,949,386 | 0.44 | 5236.0 |
| CSCO | ADDED | Cisco Systems Inc | COM | 17275R102 | 2,900,440 | 0.43 | 24693.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF-EQ | 78462F103 | 2,839,220 | 0.42 | 3802.0 | |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 2,788,926 | 0.41 | 11083.0 |
| - | Amphenol Corp Cl A | COM | 032095101 | 2,436,742 | 0.36 | 13820.0 | |
| - | iShares Barclays 20 plus Yr | ETF-FI | 464287432 | 2,208,832 | 0.33 | 25559.0 | |
| - | Wells Fargo & Co | COM | 949746101 | 1,966,997 | 0.29 | 23802.0 | |
| GS | ADDED | Goldman Sachs Group Inc | COM | 38141G104 | 1,941,830 | 0.29 | 1920.0 |
| CW | ADDED | Curtiss Wright Corp | COM | 231561101 | 1,877,729 | 0.28 | 2478.0 |
| - | iShares S&P Mid Cap 400 | ETF-EQ | 464287507 | 1,856,732 | 0.28 | 24079.0 | |
| V | ADDED | Visa Inc Cl A | COM | 92826C839 | 1,822,837 | 0.27 | 5313.0 |
| - | iShares S&P 500 Growth | ETF-EQ | 464287309 | 1,685,843 | 0.25 | 12258.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,497,700 | 0.22 | 2.0 |
| - | Vanguard Total Stock Mkt | ETF-EQ | 922908769 | 1,480,972 | 0.22 | 4002.0 | |
| - | iShares S&P Small Cap 600 | ETF-EQ | 464287804 | 1,475,091 | 0.22 | 9946.0 | |
| AEM | ADDED | Agnico Eagle Mines Ltd | COM | 008474108 | 1,359,559 | 0.2 | 8764.0 |
| - | iShares S&P 500 Value | ETF-EQ | 464287408 | 1,347,601 | 0.2 | 5935.0 | |
| WPM | REDUCED | Wheaton Precious Metals Corp | COM | 962879102 | 1,265,846 | 0.19 | 11270.0 |
| KO | ADDED | Coca-Cola Co | COM | 191216100 | 1,258,547 | 0.19 | 15486.0 |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 1,230,566 | 0.18 | 3489.0 |
| CSW | UNCHANGED | Csw Industrials Inc | COM | 126402106 | 1,191,959 | 0.18 | 4283.0 |
| - | iShares Barclays 3-7 Yr | ETF-FI | 464288661 | 1,170,742 | 0.17 | 9968.0 | |
| INTC | ADDED | Intel Corp | COM | 458140100 | 1,152,798 | 0.17 | 8256.0 |
| CSX | ADDED | CSX Corp | COM | 126408103 | 1,090,196 | 0.16 | 22937.0 |
| AMD | UNCHANGED | Advanced Micro Devices Inc | COM | 007903107 | 951,531 | 0.14 | 1638.0 |
| MA | ADDED | MasterCard Inc Cl A | COM | 57636Q104 | 946,051 | 0.14 | 1842.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 894,878 | 0.13 | 9862.0 |
| - | Select Sector SPDR Energy | ETF-EQ | 81369Y506 | 797,394 | 0.12 | 15014.0 | |
| VZ | ADDED | Verizon Communications Inc | COM | 92343V104 | 782,490 | 0.12 | 18481.0 |
| - | Danaher Corp | COM | 235851102 | 721,538 | 0.11 | 3788.0 | |
| PG | UNCHANGED | Procter & Gamble Co | COM | 742718109 | 657,974 | 0.1 | 4487.0 |
| PSX | ADDED | Phillips 66 | COM | 718546104 | 631,079 | 0.09 | 3733.0 |
| COP | UNCHANGED | ConocoPhillips | COM | 20825C104 | 629,270 | 0.09 | 6053.0 |
| NSC | UNCHANGED | Norfolk Southern Corp | COM | 655844108 | 596,463 | 0.09 | 1896.0 |
| - | Check Point Software Tech Ltd | COM | M22465104 | 591,041 | 0.09 | 4497.0 | |
| - | iShares US Treas Bond ETF | ETF-FI | 46429B267 | 585,742 | 0.09 | 25713.0 | |
| AVGO | UNCHANGED | Broadcom Inc | COM | 11135F101 | 518,651 | 0.08 | 1373.0 |
| - | iShares Core S&P Ttl Stock | ETF-EQ | 464287150 | 501,143 | 0.07 | 3051.0 | |
| BWXT | ADDED | Bwx Technologies Inc | COM | 05605H100 | 473,194 | 0.07 | 2431.0 |
| PEP | UNCHANGED | PepsiCo Inc | COM | 713448108 | 433,415 | 0.06 | 3201.0 |
| ITW | ADDED | Illinois Tool Works Inc | COM | 452308109 | 413,071 | 0.06 | 1527.0 |
| - | Applied Materials Inc | COM | 038222105 | 399,096 | 0.06 | 552.0 | |
| FCX | ADDED | Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 389,981 | 0.06 | 6201.0 |
| - | Vanguard Mid Cap ETF | ETF-EQ | 922908629 | 370,737 | 0.05 | 4601.0 | |
| - | Intl Business Machines | COM | 459200101 | 364,729 | 0.05 | 1297.0 | |
| CL | UNCHANGED | Colgate Palmolive Co | COM | 194162103 | 339,216 | 0.05 | 3700.0 |
| - | STATE STREET SPDR DOW JONES IN | ETF-EQ | 78467X109 | 336,942 | 0.05 | 645.0 | |
| - | Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 334,604 | 0.05 | 947.0 | |
| EMR | UNCHANGED | Emerson Electric Co | COM | 291011104 | 331,785 | 0.05 | 2318.0 |
| PFE | UNCHANGED | Pfizer Inc | COM | 717081103 | 302,589 | 0.04 | 12566.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 295,909 | 0.04 | 581.0 | |
| - | iShares Barclays 1-3 Yr | ETF-FI | 464287457 | 292,640 | 0.04 | 3564.0 | |
| - | Central Pac Financial Corp | COM | 154760409 | 290,626 | 0.04 | 7608.0 | |
| BNY | UNCHANGED | Bank of New York Mellon Corp | COM | 064058100 | 289,220 | 0.04 | 2000.0 |
| SYK | UNCHANGED | Stryker Corp | COM | 863667101 | 286,832 | 0.04 | 911.0 |
| LII | UNCHANGED | Lennox Intl Inc | COM | 526107107 | 280,745 | 0.04 | 490.0 |
| - | iShares Barclays US Aggreg B | ETF-FI | 464287226 | 277,569 | 0.04 | 2804.0 | |
| - | Bank Hawaii Corp | COM | 062540109 | 276,170 | 0.04 | 3389.0 | |
| - | Vanguard Information Technolog | ETF-EQ | 92204A702 | 272,506 | 0.04 | 2280.0 | |
| SLV | REDUCED | iShares Silver Trust | ETF-COMM | 46428Q109 | 271,948 | 0.04 | 5086.0 |
| GLD | UNCHANGED | SPDR Gold Trust | ETF-COMM | 78463V107 | 268,917 | 0.04 | 730.0 |
| - | Hawaiian Elec Industries | COM | 419870100 | 268,219 | 0.04 | 19824.0 | |
| - | STATE STREET SPDR S&P MIDCAP 4 | ETF-EQ | 78467Y107 | 248,279 | 0.04 | 353.0 | |
| DE | UNCHANGED | Deere & Co | COM | 244199105 | 245,374 | 0.04 | 387.0 |
| - | McCormick & Co Inc Non Vtg | COM | 579780206 | 242,671 | 0.04 | 4813.0 | |
| - | Vanguard S&P 500 ETF | ETF-EQ | 922908363 | 240,383 | 0.04 | 350.0 | |
| ED | UNCHANGED | Consolidated Edison Inc | COM | 209115104 | 237,854 | 0.04 | 2150.0 |
| TT | NEW | Trane Technologies PLC | COM | G8994E103 | 237,721 | 0.04 | 484.0 |
| - | Bank of America Corporation | COM | 060505104 | 231,453 | 0.03 | 4062.0 | |
| ECL | UNCHANGED | Ecolab Inc | COM | 278865100 | 228,182 | 0.03 | 819.0 |
| - | Clorox Co | COM | 189054109 | 224,100 | 0.03 | 2348.0 | |
| AXP | NEW | American Express Co | COM | 025816109 | 201,597 | 0.03 | 596.0 |
| GD | NEW | General Dynamics Corp | COM | 369550108 | 201,208 | 0.03 | 568.0 |
| NAK | UNCHANGED | Northern Dynasty Minerals Ltd | COM | 66510M204 | 192,000 | 0.03 | 100000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 675,153,899 | 107 | 10.239147 | 0.491068 | 18.466999 |
| 2026-03-31 | 2026-05-11 | 536,782,504 | 103 | 9.393952 | 0.451381 | 17.13373 |
| 2025-12-31 | 2026-01-28 | 648,198,520 | 103 | 9.271573 | 0.450948 | 15.53296 |
| 2025-09-30 | 2025-10-17 | 735,756,285 | 103 | 11.087433 | 0.543835 | 18.859007 |
| 2025-03-31 | 2025-04-04 | 465,443,300 | 99 | 11.7067 | 0.569237 | 20.021722 |
| 2024-12-31 | 2025-01-16 | 602,798,803 | 100 | 13.786187 | 0.662488 | 24.043408 |