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Latest CADINHA & CO LLC Stock Portfolio

$615Million | No. of Holdings #107

CADINHA & CO LLC Performance

2026 Q3-0.34%
YTD+5.51%
2025+15.57%

About CADINHA & CO LLC and 13F Hedge Fund Stock Holdings

CADINHA & CO LLC is a hedge fund based in Honolulu, HI. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, CADINHA & CO LLC reported an equity portfolio of $616 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CADINHA & CO LLC are IAU, , GOOG. The fund has invested 6.7% of it's portfolio in ISHARES GOLD TRUST and 6.1% of portfolio in BERKSHIRE HATHAWAY INC CL B. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), LENNOX INTL INC (LII) and CLOROX CO (CLX) stocks. They significantly reduced their stock positions in ISHARES MSCI CDA INDEX (ACWV), ISHARES US AER DEF ETF (AAXJ) and MCDONALDS CORP (MCD). CADINHA & CO LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, INVESCO ETF TR S&P 500 EQL WGT (CSD) and FORTINET INC (FTNT). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), AMPHENOL CORP CL A (APH) and BANK OF AMERICA CORPORATION (BAC).
CADINHA & CO LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$615Million
  as of Oct 22, 2026

CADINHA & CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CADINHA & CO LLC made a return of -0.34% in the last quarter. In trailing 12 months, it's portfolio return was 10.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp 21,857,900
invesco etf tr s&p 500 eql wgt8,076,170
fortinet inc215,048
schwab us large cap etf212,310
trimble navigation ltd209,137
New stocks bought by CADINHA & CO LLC

Additions

Ticker% Inc.
apple inc102
amphenol corp cl a98.99
bank of america corporation13.64
eli lilly & co12.25
curtiss wright corp5.04
broadcom inc2.91
goldman sachs group inc2.34
ishares gold trust2.27
Additions to existing portfolio by CADINHA & CO LLC

Reductions

Ticker% Reduced
ishares msci cda index-97.85
ishares us aer def etf-93.64
mcdonalds corp-89.99
hubbell inc-89.26
boeing co-82.99
ishares core msci total intern-79.07
meta platforms inc.-78.4
palantir technologies inc cl a-62.67
CADINHA & CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-18,194,200
clorox co-224,100
american express co-201,597
general dynamics corp-201,208
lennox intl inc-280,745
CADINHA & CO LLC got rid off the above stocks

Sector Distribution

CADINHA & CO LLC has about 30.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Utilities
Sector%
Others30.7
Healthcare15.1
Technology14.7
Industrials11.8
Consumer Defensive8.6
Communication Services6.3
Financial Services5.6
Consumer Cyclical3.5
Utilities2.6

Market Cap. Distribution

CADINHA & CO LLC has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP60.5
UNALLOCATED30.7
LARGE-CAP8.5

Stocks belong to which Index?

About 68.2% of the stocks held by CADINHA & CO LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.2
Others31.4
Top 5 Winners (%)%
PSX
phillips 66
48.6 %
PLTR
palantir technologies inc cl a
41.4 %
MSFT
microsoft corp
37.5 %
CVX
chevron corp
23.1 %
COP
conocophillips
20.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
7.3 M
NVDA
nvidia corp
4.1 M
MRK
merck & co inc
2.8 M
AAPL
apple inc
1.9 M
PLTR
palantir technologies inc cl a
1.6 M
Top 5 Losers (%)%
APH
amphenol corp cl a
-45.1 %
HE
hawaiian elec industries
-33.9 %
BWXT
bwx technologies inc
-29.5 %
AMAT
applied materials inc
-29.3 %
NAK
northern dynasty minerals ltd
-28.6 %
Top 5 Losers ($)$
CAT
caterpillar inc
-5.4 M
ge vernova inc
-5.1 M
GE
ge aerospace com new
-3.1 M
APH
amphenol corp cl a
-1.9 M
DUK
duke energy corp
-1.7 M

CADINHA & CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CADINHA & CO LLC

CADINHA & CO LLC has 107 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CADINHA & CO LLC last quarter.

$615.98MTotal Value
112Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CADINHA & CO LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Barclays 3-7 Yr

Ishares Barclays 3-7 Yr

AAXJ
CADINHA & CO LLC's holding in Ishares Barclays 3-7 Yr over time
0.18%9,752
$1.11M
0.18%
decreased 2.17 percentreduced
AAXJ
Ishares Us Aer Def Etf

Ishares Us Aer Def Etf

AAXJ
CADINHA & CO LLC's holding in Ishares Us Aer Def Etf over time
0.07%2,079
$430.7K
0.07%
decreased 93.64 percentreduced
ACWV
Ishares Msci Cda Index

Ishares Msci Cda Index

ACWV
CADINHA & CO LLC's holding in Ishares Msci Cda Index over time
0.03%3,455
$201.7K
0.03%
decreased 97.85 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CADINHA & CO LLC's holding in Agnico Eagle Mines Ltd over time
0.24%8,214
$1.51M
0.24%
decreased 6.28 percentreduced