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Latest CADINHA & CO LLC Stock Portfolio

$675Million | No. of Holdings #107

CADINHA & CO LLC Performance

2026 Q2+4.72%
YTD+5.87%
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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CADINHA & CO LLC reported an equity portfolio of $675.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CADINHA & CO LLC are IAU, GOOG, . The fund has invested 5.8% of it's portfolio in ISHARES GOLD TRUST and 5.6% of portfolio in ALPHABET INC CAP STOCK CL A. <br><br> The fund managers got completely rid off O'REILLY AUTOMOTIVE INC (ORLY), TRIMBLE NAVIGATION LTD (TRMB) and SERVICE CORP INTL (SCI) stocks. They significantly reduced their stock positions in CHECK POINT SOFTWARE TECH LTD (CHKP), ISHARES SILVER TRUST (SLV) and ISHARES S&P SMALL CAP 600 (IJR). CADINHA & CO LLC opened new stock positions in ISHARES BARCLAYS 3-7 YR (AAXJ), APPLIED MATERIALS INC (AMAT) and VANGUARD INFORMATION TECHNOLOG (VAW). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), META PLATFORMS INC. (META) and MCDONALDS CORP (MCD).
CADINHA & CO LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$675Million
  as of Jul 28, 2026

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

Our best estimate is that CADINHA & CO LLC made a return of 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 16.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares barclays 3-7 yr1,170,740
applied materials inc399,096
vanguard information technolog272,506
trane technologies plc237,721
bank of america corporation231,453
american express co201,597
general dynamics corp201,208
New stocks bought by CADINHA & CO LLC

Additions

Ticker% Inc.
hubbell inc1,111
meta platforms inc.754
mcdonalds corp690
vanguard mid cap etf300
amgen inc263
ge vernova inc179
jpmorgan chase & co149
eli lilly & co108
Additions to existing portfolio by CADINHA & CO LLC

Reductions

Ticker% Reduced
check point software tech ltd-21.68
ishares silver trust-13.15
ishares s&p small cap 600-11.98
select sector spdr energy-10.8
wheaton precious metals corp-8.15
ishares barclays 20 plus yr-8.11
clorox co-7.85
ishares us aer def etf-4.93
CADINHA & CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
trimble navigation ltd-238,872
o'reilly automotive inc-265,668
service corp intl-205,862
CADINHA & CO LLC got rid off the above stocks

Sector Distribution

CADINHA & CO LLC has about 28.7% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Technology
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others28.7
Industrials16.3
Healthcare14
Technology10.3
Consumer Defensive8.4
Communication Services6.2
Financial Services5.1
Consumer Cyclical4.9
Energy3.3
Utilities2.7

Market Cap. Distribution

CADINHA & CO LLC has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP57
UNALLOCATED28.7
LARGE-CAP13.9

Stocks belong to which Index?

About 69.9% 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 50069.9
Others29.7
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
INTC
intel corp
164.8 %
CSCO
cisco systems inc
51.0 %
APH
amphenol corp cl a
39.2 %
NAK
northern dynasty minerals ltd
37.1 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stock cl a
7.3 M
CAT
caterpillar inc
6.4 M
ge vernova inc
4.8 M
GE
ge aerospace com new
4.5 M
NVDA
nvidia corp
3.7 M
Top 5 Losers (%)%
VB
vanguard mid cap etf
-61.6 %
NOC
northrop grumman corp
-23.8 %
AEM
agnico eagle mines ltd
-23.0 %
COP
conocophillips
-21.2 %
SLV
ishares silver trust
-20.1 %
Top 5 Losers ($)$
IAU
ishares gold trust
-6.6 M
XOM
exxon mobil corp
-4.4 M
ISRG
intuitive surgical inc
-3.2 M
COST
costco wholesale corp
-2.3 M
WMT
wal-mart stores inc
-1.6 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 45.7% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CADINHA & CO LLC last quarter.

$675.15MTotal Value
110Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CADINHA & CO LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
1.17%32,693
$7.93M
1.17%
decreased 4.93 percentreduced
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
0.17%9,968
$1.17M
0.17%
new position
ACWV
Ishares Msci Cda Index

Ishares Msci Cda Index

ACWV
CADINHA & CO LLC's holding in Ishares Msci Cda Index over time
1.37%160,666
$9.26M
1.37%
decreased 1.24 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CADINHA & CO LLC's holding in Agnico Eagle Mines Ltd over time
0.2%8,764
$1.36M
0.2%
increased 6.7 percentadded