Grufity logo
Grufity logo

Latest CADINHA & CO LLC Stock Portfolio

$536Million– No. of Holdings #103

CADINHA & CO LLC Performance:
2026 Q1: 1.1%YTD: 1.1%2025: 15.57%
Performance for 2026 Q1 is 1.1%, and YTD is 1.1%, and 2025 is 15.57%.

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

CADINHA & CO LLC is a hedge fund based in Honolulu, HI. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CADINHA & CO LLC reported an equity portfolio of $536.8 Millions as of 31 Mar, 2026.

The top stock holdings of CADINHA & CO LLC are IAU, COST, . The fund has invested 8.6% of it's portfolio in ISHARES GOLD TRUST and 7.1% of portfolio in COSTCO WHOLESALE CORP.

The fund managers got completely rid off BLACKSTONE GROUP INC CL A (BX), AMERICAN EXPRESS CO (AXP) and VANGUARD INFORMATION TECHNOLOG (VAW) stocks. They significantly reduced their stock positions in STATE STREET SPDR DOW JONES IN (DIA), ISHARES CORE MSCI TOTAL INTERN (IBCE) and ISHARES MSCI CDA INDEX (ACWV). CADINHA & CO LLC opened new stock positions in ISHARES US AER DEF ETF (AAXJ), O'REILLY AUTOMOTIVE INC (ORLY) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), GRAINGER W W INC (GWW) and META PLATFORMS INC. (META).
CADINHA & CO LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

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

Our best estimate is that CADINHA & CO LLC made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 16.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares us aer def etf7,522,380
o'reilly automotive inc265,668
deere & co217,898
service corp intl205,862
northern dynasty minerals ltd140,000
New stocks bought by CADINHA & CO LLC

Additions

Ticker% Inc.
boeing co635
grainger w w inc43.4
meta platforms inc.9.27
broadcom inc4.97
stryker corp4.59
alphabet inc cap stock cl c2.93
bwx technologies inc2.82
curtiss wright corp2.59
Additions to existing portfolio by CADINHA & CO LLC

Reductions

Ticker% Reduced
state street spdr dow jones in-99.05
ishares core msci total intern-51.87
ishares msci cda index-46.99
caterpillar inc-45.45
ge vernova inc-45.3
advanced micro devices inc-43.44
microsoft corp-40.94
amazon.com inc-40.28
CADINHA & CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
bank of america corporation-201,685
blackstone group inc cl a-269,804
american express co-220,490
s&p global inc-209,036
vanguard information technolog-214,827
CADINHA & CO LLC got rid off the above stocks

Sector Distribution

CADINHA & CO LLC has about 30.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Technology
  • Communication Services
  • Energy
  • Utilities
  • Financial Services
  • Consumer Cyclical
Sector%
Others30.4
Healthcare15.1
Industrials13.1
Consumer Defensive11.1
Technology10.5
Communication Services5.8
Energy5.2
Utilities3.3
Financial Services2.9
Consumer Cyclical2.5

Market Cap. Distribution

CADINHA & CO LLC has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP56
UNALLOCATED30.5
LARGE-CAP13.1

Stocks belong to which Index?

About 67.8% 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 50067.8
Others31.7
Top 5 Winners (%)%
PSX
phillips 66
41.2 %
XOM
exxon mobil corp
40.9 %
COP
conocophillips
40.4 %
XLB
select sector spdr energy
36.9 %
CVX
chevron corp
35.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
6.6 M
COST
costco wholesale corp
5.1 M
JNJ
johnson & johnson
4.0 M
IAU
ishares gold trust
3.7 M
MRK
merck & co inc
3.1 M
Top 5 Losers (%)%
MKC
mccormick & co inc non vtg
-25.9 %
CHKP
check point software tech ltd
-21.0 %
MSFT
microsoft corp
-18.7 %
ABT
abbott laboratories
-18.0 %
PLTR
palantir technologies inc cl a
-17.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.7 M
ISRG
intuitive surgical inc
-5.9 M
GOOG
alphabet inc cap stock cl a
-3.1 M
berkshire hathaway inc cl b
-1.8 M
NVDA
nvidia corp
-1.8 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 103 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CADINHA & CO LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions