CADINHA & CO LLC

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CIK 923469

13F portfolio (2026-Q1)

$537M

Positions

103

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

103

Top 5

32.8%

Top 10

54.4%

Effective N

25.1

HHI

0.040

This quarter

5 new · 0 exit →

By sector

Unclassified21.6%

Information Technology15.1%

Health Care15.0%

Consumer Discretionary13.5%

Financials9.7%

Industrials9.5%

Communication Services5.8%

Energy5.2%

Other4.7%

By market cap

Mega (>$200B)63.8%

Unknown22.4%

Large ($10–200B)13.4%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

By region

North America78.2%

Other21.6%

Middle East0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	28.39%	26
Specialty Retail	12.62%	5
Pharmaceuticals & Biotechnology	10.59%	7
Aerospace & Defense	6.16%	3
Software & IT Services	5.62%	3
Semiconductors & Semiconductor Equipment	5.48%	6
Oil, Gas & Consumable Fuels	5.21%	4
Health Care Equipment & Supplies	4.40%	2
Electrical Equipment & Components	4.03%	3
Software	3.97%	3
Utilities	3.19%	3
Machinery	2.36%	6
Banks	2.27%	5
Technology Hardware & Equipment	1.58%	5
Road & Rail	0.93%	3
Metals & Mining	0.69%	4
Distributors	0.49%	1
Chemicals	0.48%	5
Commercial Services & Supplies	0.45%	2
Hotels, Restaurants & Leisure	0.35%	1
Beverages	0.28%	2
Capital Markets	0.19%	1
Diversified Telecommunication Services	0.17%	1
Food Products	0.05%	1
Diversified Consumer Services	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IAU	ISHARES GOLD TR	Unclassified	8.57%
2	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	7.11%
3	BRK.B	BERKSHIRE HATHAWAY INC	Financials	6.75%
4	GOOGL	Alphabet Inc.	Communication Services	5.51%
5	JNJ	JOHNSON & JOHNSON	Health Care	4.82%
6	NVDA	NVIDIA CORP	Information Technology	4.70%
7	RTX	RTX Corp	Industrials	4.60%
8	ISRG	INTUITIVE SURGICAL INC	Health Care	4.34%
9	XOM	EXXON MOBIL CORP	Energy	4.21%
10	IVV	ISHARES TR	Unclassified	3.82%

78/103 names classified · sector 78.4% of weight · industry 71.6% · mkt cap 77.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, DHR, CHKP, NVDA · other

FinancialsBRK.B, V, JPM, MA, WFC · other

Health CareJNJ, ISRG, MRK, LLY, PFE · other

Consumer DiscretionaryCOST, HD, WMT, GWW, MCD · other

IndustrialsACN, NOC, CSX, FISV, RTX · other

EnergyXOM, CVX, WDS, RIG, SHEL · other

MaterialsFCX, CLX, PG, BHP, CCJ · other

Communication ServicesGOOGL, DIS, VZ, META, NFLX · other

Consumer StaplesCVS, KO, PEP, PM, CAG · other

UtilitiesDUK, KMI, SO, HE, ED · other

Real Estate

UnclassifiedIVV, IAU, TLT, GOVT, IJH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (73 classified)CADINHA & CO LLC centroid (Large Core)

Health CareInformation TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesEnergyUtilitiesFinancialsMaterialsConsumer Staples

Style box summary for CADINHA & CO LLC: centroid Large Core. Heaviest cells: Large Growth 39.5%, Large Core 15.1%, Large Value 14.5%.

Classified: 70.8% of book weight (73/103 names) · unclassified 29.2%: IAU, BRK.B, IVV, IXUS, EWC, ITA, QQQ, SPY, TLT, AEM +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 103 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IAUISHARES GOLD TR	521,612	$46M	8.6%	HOLD
2	COSTCOSTCO WHSL CORP NEW	38,284	$38M	7.1%	HOLD
3	BRK.BBERKSHIRE HATHAWAY INC DEL	75,658	$36M	6.8%	HOLD
4	GOOGLALPHABET INC	102,775	$30M	5.5%	TRIM −28%
5	JNJJOHNSON & JOHNSON	105,950	$26M	4.8%	HOLD
6	NVDANVIDIA CORPORATION	144,621	$25M	4.7%	HOLD
7	RTXRTX CORPORATION	127,920	$25M	4.6%	HOLD
8	ISRGINTUITIVE SURGICAL INC	50,592	$23M	4.3%	TRIM −18%
9	XOMEXXON MOBIL CORP	133,274	$23M	4.2%	HOLD
10	IVVISHARES TR	31,370	$20M	3.8%	TRIM −29%
11	MRKMERCK & CO INC	166,864	$20M	3.7%	TRIM −34%
12	WMTWALMART INC	148,257	$18M	3.4%	TRIM −39%
13	DUKDUKE ENERGY CORP NEW	126,849	$17M	3.1%	HOLD
14	MSFTMICROSOFT CORP	43,745	$16M	3.0%	TRIM −41%
15	GEGE AEROSPACE	49,611	$14M	2.6%	HOLD
16	AMZNAMAZON COM INC	47,050	$10M	1.8%	TRIM −40%
17	CATCATERPILLAR INC	13,711	$10M	1.8%	TRIM −45%
18	JPMJPMORGAN CHASE & CO	32,576	$10M	1.8%	TRIM −37%
19	IXUSISHARES TR	103,402	$9M	1.7%	TRIM −52%
20	EWCISHARES INC	162,684	$9M	1.7%	TRIM −47%
21	BABOEING CO	40,610	$8M	1.5%	ADD 636%
22	ITAIShares U.S. Aerospace & Defense ETF	34,388	$8M	1.4%	NEW
23	GEVGE VERNOVA INC	8,299	$7M	1.3%	TRIM −45%
24	QQQINVESCO QQQ TR	11,517	$7M	1.2%	TRIM −10%
25	AAPLAPPLE INC	20,996	$5M	1.0%	HOLD
26	LLYELI LILLY & CO	5,654	$5M	1.0%	HOLD
27	PLTRPALANTIR TECHNOLOGIES INC	29,339	$4M	0.8%	HOLD
28	CVXCHEVRON CORP NEW	18,687	$4M	0.7%	HOLD
29	UNPUNION PAC CORP	14,507	$4M	0.7%	HOLD
30	GWWWW GRAINGER INC	2,435	$3M	0.5%	ADD 43%
31	SPYSTATE STR SPDR S&P 500 ETF T	3,817	$2M	0.5%	TRIM −15%
32	ABBVABBVIE INC	11,310	$2M	0.5%	HOLD
33	TLTISHARES TR	27,816	$2M	0.4%	HOLD
34	CSCOCISCO SYS INC	24,443	$2M	0.4%	HOLD
35	WFCWELLS FARGO CO NEW	23,802	$2M	0.4%	HOLD
36	MCDMCDONALDS CORP	6,066	$2M	0.4%	HOLD
37	AMGNAMGEN INC	5,195	$2M	0.3%	HOLD
38	APHAMPHENOL CORP	14,048	$2M	0.3%	HOLD
39	AEMAGNICO EAGLE MINES LTD	8,214	$2M	0.3%	TRIM −27%
40	IJHISHARES TR	24,509	$2M	0.3%	TRIM −3%
41	CWCURTISS WRIGHT CORP	2,378	$2M	0.3%	ADD 3%
42	WPMWHEATON PRECIOUS METALS CORP	12,270	$2M	0.3%	HOLD
43	VVISA INC	5,137	$2M	0.3%	TRIM −13%
44	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.3%	HOLD
45	IJRISHARES TR	11,300	$1M	0.3%	HOLD
46	IVWISHARES TR	12,258	$1M	0.3%	TRIM −3%
47	HUBBHUBBELL INC	2,745	$1M	0.3%	TRIM −7%
48	VTIVANGUARD INDEX FDS	4,008	$1M	0.2%	HOLD
49	IVEISHARES TR	5,990	$1M	0.2%	TRIM −2%
50	CSWCSW INDUSTRIALS INC	4,283	$1M	0.2%	HOLD
51	HDHOME DEPOT INC	3,294	$1M	0.2%	HOLD
52	ABTABBOTT LABS	10,127	$1M	0.2%	HOLD
53	GSGOLDMAN SACHS GROUP INC	1,220	$1M	0.2%	HOLD
54	XLESELECT SECTOR SPDR TR	16,832	$1M	0.2%	HOLD
55	KOCOCA COLA CO	13,240	$1M	0.2%	HOLD
56	VZVERIZON COMMUNICATIONS INC	18,476	$927,500	0.2%	HOLD
57	CSXCSX CORP	22,381	$918,740	0.2%	HOLD
58	MAMASTERCARD INCORPORATED	1,780	$889,395	0.2%	HOLD
59	CHKPCHECK POINT SOFTWARE TECH LT	5,742	$820,245	0.2%	TRIM −17%
60	COPCONOCOPHILLIPS	6,053	$798,996	0.1%	ADD 2%
61	DHRDANAHER CORP DEL	3,788	$718,205	0.1%	HOLD
62	PSXPHILLIPS 66	3,720	$677,710	0.1%	HOLD
63	PGPROCTER AND GAMBLE CO	4,487	$648,102	0.1%	HOLD
64	GOVTISHARES TR	25,713	$589,085	0.1%	HOLD
65	NSCNORFOLK SOUTHN CORP	1,896	$544,152	0.1%	HOLD
66	PEPPEPSICO INC	3,201	$497,083	0.1%	HOLD
67	BWXTBWX TECHNOLOGIES INC	2,371	$484,846	0.1%	ADD 3%
68	AVGOBROADCOM INC	1,373	$424,957	0.1%	ADD 5%
69	SLVISHARES SILVER TR	5,856	$399,028	0.1%	TRIM −4%
70	ITWILLINOIS TOOL WKS INC	1,526	$397,106	0.1%	HOLD
71	ITOTISHARES TR	2,772	$394,875	0.1%	HOLD
72	PFEPFIZER INC	12,566	$352,853	0.1%	HOLD
73	METAMETA PLATFORMS INC	613	$350,716	0.1%	ADD 9%
74	AMDADVANCED MICRO DEVICES INC	1,638	$333,218	0.1%	TRIM −43%
75	NOCNORTHROP GRUMMAN CORP	485	$330,886	0.1%	HOLD
76	VOVANGUARD INDEX FDS	1,150	$330,380	0.1%	HOLD
77	CLCOLGATE PALMOLIVE CO	3,700	$315,351	0.1%	HOLD
78	IBMINTERNATIONAL BUSINESS MACHS	1,297	$314,380	0.1%	TRIM −32%
79	GLDSPDR GOLD TR	730	$314,112	0.1%	HOLD
80	EMREMERSON ELEC CO	2,318	$303,671	0.1%	HOLD
81	SYKSTRYKER CORPORATION	911	$299,359	0.1%	ADD 5%
82	INTCINTEL CORP	6,769	$298,720	0.1%	HOLD
83	SHYISHARES TR	3,564	$294,279	0.1%	HOLD
84	HEHAWAIIAN ELEC INDS INC MTN B	19,824	$294,188	0.1%	HOLD
85	FCXFREEPORT MCMORAN INC	4,655	$273,621	0.1%	TRIM −10%
86	GOOGALPHABET INC	947	$271,656	0.1%	ADD 3%
87	ORLYOREILLY AUTOMOTIVE INC	2,878	$265,668	0.0%	NEW
88	CLXCLOROX CO DEL	2,548	$264,056	0.0%	HOLD
89	AGGISHARES TR	2,644	$262,514	0.0%	HOLD
90	DIASPDR DOW JONES INDL AVERAGE	545	$252,439	0.0%	TRIM −99%
91	BOHBANK HAWAII CORP	3,389	$251,633	0.0%	HOLD
92	EDCONSOLIDATED EDISON INC	2,150	$243,337	0.0%	TRIM −12%
93	CPFCENTRAL PAC FINL CORP	7,608	$243,152	0.0%	HOLD
94	MKCMCCORMICK & CO INC	4,813	$242,768	0.0%	HOLD
95	TRMBTRIMBLE INC	3,662	$238,872	0.0%	HOLD
96	BNYBANK NEW YORK MELLON CORP	2,000	$237,260	0.0%	HOLD
97	LIILENNOX INTL INC	490	$227,424	0.0%	HOLD
98	DEDEERE & CO	387	$217,898	0.0%	NEW
99	ECLECOLAB INC	819	$217,870	0.0%	ADD 2%
100	MDYSPDR S&P MIDCAP 400 ETF TR	353	$217,716	0.0%	HOLD
101	VOOVANGUARD INDEX FDS	349	$208,545	0.0%	TRIM −3%
102	SCISERVICE CORP INTL	2,495	$205,862	0.0%	NEW
103	NAKNORTHERN DYNASTY MINERALS LT	100,000	$140,000	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IAUISHARES GOLD TR

87K

517K

523K

529K

527K

522K

$46M

COSTCOSTCO WHSL CORP NEW

39K

38K

$38M

BRK.BBERKSHIRE HATHAWAY INC DEL

79K

78K

77K

76K

$36M

GOOGLALPHABET INC

167K

87K

86K

143K

142K

103K

$30M

JNJJOHNSON & JOHNSON

125K

16K

11K

102K

106K

$26M

NVDANVIDIA CORPORATION

165K

75K

150K

149K

145K

$25M

RTXRTX CORPORATION

129K

128K

$25M

ISRGINTUITIVE SURGICAL INC

65K

64K

63K

62K

51K

$23M

XOMEXXON MOBIL CORP

141K

137K

133K

134K

133K

$23M

IVVISHARES TR

48K

34K

43K

44K

31K

$20M

MRKMERCK & CO INC

22K

14K

12K

252K

167K

$20M

WMTWALMART INC

217K

196K

249K

244K

245K

148K

$18M

DUKDUKE ENERGY CORP NEW

136K

144K

126K

127K

$17M

MSFTMICROSOFT CORP

54K

34K

69K

68K

74K

44K

$16M

GEGE AEROSPACE

—

38K

97K

49K

50K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CADINHA & CO LLC