Cadinha & Co LLC
- SEC CIK
- 0000923469
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 107
- +4 vs. Q1 2026
- Portfolio value
- $675.2M
- +$138.4M (+25.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 516,618 | $39.0M | 5.8% | −4,994−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 105,604 | $37.7M | 5.6% | +2,829+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 75,269 | $37.7M | 5.6% | −389−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 38,747 | $36.2M | 5.4% | +463+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 144,840 | $29.0M | 4.3% | +219+0.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 23,236 | $27.3M | 4.0% | +14,937+180.0% | Added | History |
| JNJJohnson & Johnson | Stock | 106,241 | $27.0M | 4.0% | +291+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 81,210 | $26.6M | 3.9% | +48,634+149.3% | Added | History |
| RTXRTX Corp | Stock | 128,485 | $24.4M | 3.6% | +565+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 22,251 | $23.7M | 3.5% | +8,540+62.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,840 | $23.1M | 3.4% | −530−1.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 167,632 | $21.5M | 3.2% | +768+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 50,944 | $20.3M | 3.0% | +352+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,200 | $19.5M | 2.9% | +8,455+19.3% | Added | History |
| GEGeneral Electric Co | Stock | 51,226 | $19.1M | 2.8% | +1,615+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 78,710 | $18.8M | 2.8% | +31,660+67.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 133,077 | $18.2M | 2.7% | −197−0.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 184,768 | $17.6M | 2.6% | +81,366+78.7% | Added | – |
| HUBBHubbell Inc | COM | 33,269 | $17.4M | 2.6% | +30,524+1,112.0% | Added | History |
| WMTWalmart Inc. | Stock | 149,943 | $17.0M | 2.5% | +1,686+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 134,049 | $17.0M | 2.5% | +7,200+5.7% | Added | History |
| LLYEli Lilly & Co | Stock | 11,804 | $14.2M | 2.1% | +6,150+108.8% | Added | History |
| MCDMcDonalds Corp | Stock | 47,969 | $13.0M | 1.9% | +41,903+690.8% | Added | History |
| BABoeing Co | Stock | 44,760 | $9.69M | 1.4% | +4,150+10.2% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 160,666 | $9.26M | 1.4% | −2,018−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,305 | $9.06M | 1.3% | +788+6.8% | Added | – |
| AAPLApple Inc. | Stock | 29,147 | $8.43M | 1.2% | +8,151+38.8% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 32,693 | $7.93M | 1.2% | −1,695−4.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 18,865 | $6.83M | 1.0% | +13,670+263.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,457 | $4.70M | 0.7% | +1,022+42.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,507 | $3.95M | 0.6% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 33,552 | $3.91M | 0.6% | +4,213+14.4% | Added | History |
| CVXChevron Corp | Stock | 18,311 | $3.04M | 0.4% | −376−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,236 | $2.95M | 0.4% | +4,623+754.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,693 | $2.90M | 0.4% | +250+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,802 | $2.84M | 0.4% | −15−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,083 | $2.79M | 0.4% | −227−2.0% | Reduced | History |
| APHAmphenol Corp | CL A | 13,820 | $2.44M | 0.4% | −228−1.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,559 | $2.21M | 0.3% | −2,257−8.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 23,802 | $1.97M | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,920 | $1.94M | 0.3% | +700+57.4% | Added | History |
| CWCurtiss Wright Corp | Stock | 2,478 | $1.88M | 0.3% | +100+4.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,079 | $1.86M | 0.3% | −430−1.8% | Reduced | – |
| VVisa Inc. | Stock | 5,313 | $1.82M | 0.3% | +176+3.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,258 | $1.69M | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,002 | $1.48M | 0.2% | −6−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,946 | $1.48M | 0.2% | −1,354−12.0% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 8,764 | $1.36M | 0.2% | +550+6.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,935 | $1.35M | 0.2% | −55−0.9% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 11,270 | $1.27M | 0.2% | −1,000−8.1% | Reduced | History |
| KOCoca Cola Co | Stock | 15,486 | $1.26M | 0.2% | +2,246+17.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,489 | $1.23M | 0.2% | +195+5.9% | Added | History |
| CSWCSW Industrials, Inc. | COM | 4,283 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,968 | $1.17M | 0.2% | +9,968 | New | – |
| INTCIntel Corp | Stock | 8,256 | $1.15M | 0.2% | +1,487+22.0% | Added | History |
| CSXCSX Corp | Stock | 22,937 | $1.09M | 0.2% | +556+2.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,638 | $951.5K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,842 | $946.1K | 0.1% | +62+3.5% | Added | History |
| ABTAbbott Laboratories | Stock | 9,862 | $894.9K | 0.1% | −265−2.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,014 | $797.4K | 0.1% | −1,818−10.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 18,481 | $782.5K | 0.1% | +50.0% | Added | History |
| DHRDanaher Corp | Stock | 3,788 | $721.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,487 | $658.0K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,733 | $631.1K | 0.1% | +13+0.3% | Added | History |
| COPConocoPhillips | Stock | 6,053 | $629.3K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,896 | $596.5K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,497 | $591.0K | 0.1% | −1,245−21.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,713 | $585.7K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,373 | $518.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,051 | $501.1K | 0.1% | +279+10.1% | Added | – |
| BWXTBWX Technologies, Inc. | COM | 2,431 | $473.2K | 0.1% | +60+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,201 | $433.4K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,527 | $413.1K | 0.1% | +1+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 552 | $399.1K | 0.1% | +552 | New | History |
| FCXFreeport-McMoran Inc | Stock | 6,201 | $390.0K | 0.1% | +1,546+33.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,601 | $370.7K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 1,297 | $364.7K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,700 | $339.2K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 645 | $336.9K | <0.1% | +100+18.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 947 | $334.6K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,318 | $331.8K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,566 | $302.6K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 581 | $295.9K | <0.1% | +96+19.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,564 | $292.6K | <0.1% | 00.0% | Unchanged | – |
| CPFCentral Pacific Financial Corp | COM NEW | 7,608 | $290.6K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,000 | $289.2K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 911 | $286.8K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 490 | $280.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,804 | $277.6K | <0.1% | +160+6.1% | Added | – |
| BOHBank of Hawaii Corp | COM | 3,389 | $276.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,280 | $272.5K | <0.1% | +2,280 | New | – |
| SLViShares Silver Trust | ETF | 5,086 | $271.9K | <0.1% | −770−13.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 730 | $268.9K | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 19,824 | $268.2K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 353 | $248.3K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 387 | $245.4K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 4,813 | $242.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 350 | $240.4K | <0.1% | +1+0.3% | Added | – |
| EDConsolidated Edison Inc | Stock | 2,150 | $237.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.