The Analysis of CADINHA & CO LLC's Holdings & P&L


Currently, CADINHA & CO LLC holds 107 types of securities in its portfolio with a total value $675.2M. In the most recent quarter, they have increased their positions in GEV (+14.9K shares, valued at $17.5M), HUBB (+30.5K shares, valued at $16.0M), N/A (+48.6K shares, valued at $15.9M); decreased their positions in ITA (-1.7K shares, valued at $410.9K), N/A (-530 shares, valued at $396.9K), IAU (-5.0K shares, valued at $377.1K); initiated new positions in IEI (+10.0K shares, valued at $1.2M), N/A (+552 shares, valued at $399.1K), VGT (+2.3K shares, valued at $272.5K).


1M P&L
-6.3M-1.37%
3M P&L
+16.4M+3.78%
HY P&L
+23.1M+5.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A98.3M
18.7%
2Drug Manufacturers - General69.8M
13.3%
3Internet Content & Information38.1M
7.2%

Top Industries by Stock Count

1N/A23 stocks
25.6%
2Aerospace & Defense6 stocks
6.7%
3Drug Manufacturers - General5 stocks
5.6%
Stock Holdings
IAU
iShares Gold Trust
-0.96%
Shares516.6K
Event2026-06-30
Filed2026-07-28
GOOGL
Alphabet Inc Cap Stock Cl A
2.75%
Shares105.6K
Event2026-06-30
Filed2026-07-28
BRK.B
Berkshire Hathaway Inc Cl B
-0.51%
Shares75.3K
Event2026-06-30
Filed2026-07-28
Costco Wholesale Corp
Costco Wholesale Corp
1.21%
Shares38.7K
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA Corp
0.15%
Shares144.8K
Event2026-06-30
Filed2026-07-28
GEV
Ge Vernova Inc
179.99%
Shares23.2K
Event2026-06-30
Filed2026-07-28
JNJ
Johnson & Johnson
0.27%
Shares106.2K
Event2026-06-30
Filed2026-07-28
JPMorgan Chase & Co
JPMorgan Chase & Co
149.29%
Shares81.2K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION COM
RTX CORPORATION COM
0.44%
Shares128.5K
Event2026-06-30
Filed2026-07-28
CAT
Caterpillar Inc
62.29%
Shares22.3K
Event2026-06-30
Filed2026-07-28
iShares S&P 500 Index
iShares S&P 500 Index
-1.69%
Shares30.8K
Event2026-06-30
Filed2026-07-28
MRK
Merck & Co Inc
0.46%
Shares167.6K
Event2026-06-30
Filed2026-07-28
ISRG
Intuitive Surgical Inc
0.70%
Shares50.9K
Event2026-06-30
Filed2026-07-28
MSFT
Microsoft Corp
19.33%
Shares52.2K
Event2026-06-30
Filed2026-07-28
GE
Ge Aerospace Com New
3.26%
Shares51.2K
Event2026-06-30
Filed2026-07-28
AMZN
Amazon.com Inc
67.29%
Shares78.7K
Event2026-06-30
Filed2026-07-28
Exxon Mobil Corp
Exxon Mobil Corp
-0.15%
Shares133.1K
Event2026-06-30
Filed2026-07-28
IXUS
iShares Core MSCI Total Intern
78.69%
Shares184.8K
Event2026-06-30
Filed2026-07-28
HUBB
Hubbell Inc
1111.99%
Shares33.3K
Event2026-06-30
Filed2026-07-28
WMT
Wal-Mart Stores Inc
1.14%
Shares149.9K
Event2026-06-30
Filed2026-07-28
DUK
Duke Energy Corp
5.68%
Shares134.0K
Event2026-06-30
Filed2026-07-28
LLY
Eli Lilly & Co
108.77%
Shares11.8K
Event2026-06-30
Filed2026-07-28
MCD
McDonalds Corp
690.78%
Shares48.0K
Event2026-06-30
Filed2026-07-28
BA
Boeing Co
10.22%
Shares44.8K
Event2026-06-30
Filed2026-07-28
EWC
iShares MSCI CDA Index
-1.24%
Shares160.7K
Event2026-06-30
Filed2026-07-28
QQQ
Invesco Qqq Tr Unit Ser 1
6.84%
Shares12.3K
Event2026-06-30
Filed2026-07-28
AAPL
Apple Inc
38.82%
Shares29.1K
Event2026-06-30
Filed2026-07-28
ITA
iShares US Aer Def ETF
-4.93%
Shares32.7K
Event2026-06-30
Filed2026-07-28
AMGN
Amgen Inc
263.14%
Shares18.9K
Event2026-06-30
Filed2026-07-28
GWW
Grainger W W Inc
41.97%
Shares3.5K
Event2026-06-30
Filed2026-07-28
UNP
Union Pacific Corp
0.00%
Shares14.5K
Event2026-06-30
Filed2026-07-28
Palantir Technologies Inc Cl A
Palantir Technologies Inc Cl A
14.36%
Shares33.6K
Event2026-06-30
Filed2026-07-28
CVX
Chevron Corp
-2.01%
Shares18.3K
Event2026-06-30
Filed2026-07-28
Meta Platforms Inc.
Meta Platforms Inc.
754.16%
Shares5.2K
Event2026-06-30
Filed2026-07-28
Cisco Systems Inc
Cisco Systems Inc
1.02%
Shares24.7K
Event2026-06-30
Filed2026-07-28
STATE STREET SPDR S&P 500 ETF
STATE STREET SPDR S&P 500 ETF
-0.39%
Shares3.8K
Event2026-06-30
Filed2026-07-28
Abbvie Inc
Abbvie Inc
-2.01%
Shares11.1K
Event2026-06-30
Filed2026-07-28
APH
Amphenol Corp Cl A
-1.62%
Shares13.8K
Event2026-06-30
Filed2026-07-28
TLT
iShares Barclays 20 plus Yr
-8.11%
Shares25.6K
Event2026-06-30
Filed2026-07-28
WFC
Wells Fargo & Co
0.00%
Shares23.8K
Event2026-06-30
Filed2026-07-28
GS
Goldman Sachs Group Inc
57.38%
Shares1.9K
Event2026-06-30
Filed2026-07-28
CW
Curtiss Wright Corp
4.21%
Shares2.5K
Event2026-06-30
Filed2026-07-28
IJH
iShares S&P Mid Cap 400
-1.75%
Shares24.1K
Event2026-06-30
Filed2026-07-28
Visa Inc Cl A
Visa Inc Cl A
3.43%
Shares5.3K
Event2026-06-30
Filed2026-07-28
IVW
iShares S&P 500 Growth
0.00%
Shares12.3K
Event2026-06-30
Filed2026-07-28
BRK.A
Berkshire Hathaway Inc Cl A
0.00%
Shares2
Event2026-06-30
Filed2026-07-28
Vanguard Total Stock Mkt
Vanguard Total Stock Mkt
-0.15%
Shares4.0K
Event2026-06-30
Filed2026-07-28
IJR
iShares S&P Small Cap 600
-11.98%
Shares9.9K
Event2026-06-30
Filed2026-07-28
AEM
Agnico Eagle Mines Ltd
6.70%
Shares8.8K
Event2026-06-30
Filed2026-07-28
IVE
iShares S&P 500 Value
-0.92%
Shares5.9K
Event2026-06-30
Filed2026-07-28
WPM
Wheaton Precious Metals Corp
-8.15%
Shares11.3K
Event2026-06-30
Filed2026-07-28
KO
Coca-Cola Co
16.96%
Shares15.5K
Event2026-06-30
Filed2026-07-28
HD
Home Depot Inc
5.92%
Shares3.5K
Event2026-06-30
Filed2026-07-28
CSW
Csw Industrials Inc
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-28
IEI
iShares Barclays 3-7 Yr
New
Shares10.0K
Event2026-06-30
Filed2026-07-28
INTC
Intel Corp
21.97%
Shares8.3K
Event2026-06-30
Filed2026-07-28
CSX
CSX Corp
2.48%
Shares22.9K
Event2026-06-30
Filed2026-07-28
AMD
Advanced Micro Devices Inc
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-28
MasterCard Inc Cl A
MasterCard Inc Cl A
3.48%
Shares1.8K
Event2026-06-30
Filed2026-07-28
ABT
Abbott Laboratories
-2.62%
Shares9.9K
Event2026-06-30
Filed2026-07-28
XLE
Select Sector SPDR Energy
-10.80%
Shares15.0K
Event2026-06-30
Filed2026-07-28
VZ
Verizon Communications Inc
0.03%
Shares18.5K
Event2026-06-30
Filed2026-07-28
DHR
Danaher Corp
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-28
PG
Procter & Gamble Co
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-28
PSX
Phillips 66
0.35%
Shares3.7K
Event2026-06-30
Filed2026-07-28
COP
ConocoPhillips
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-28
NSC
Norfolk Southern Corp
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-28
CHKP
Check Point Software Tech Ltd
-21.68%
Shares4.5K
Event2026-06-30
Filed2026-07-28
GOVT
iShares US Treas Bond ETF
0.00%
Shares25.7K
Event2026-06-30
Filed2026-07-28
Broadcom Inc
Broadcom Inc
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-28
ITOT
iShares Core S&P Ttl Stock
10.06%
Shares3.1K
Event2026-06-30
Filed2026-07-28
BWXT
Bwx Technologies Inc
2.53%
Shares2.4K
Event2026-06-30
Filed2026-07-28
PEP
PepsiCo Inc
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-28
ITW
Illinois Tool Works Inc
0.07%
Shares1.5K
Event2026-06-30
Filed2026-07-28
Applied Materials Inc
Applied Materials Inc
New
Shares552
Event2026-06-30
Filed2026-07-28
Freeport-Mcmoran Inc Cl B
Freeport-Mcmoran Inc Cl B
33.21%
Shares6.2K
Event2026-06-30
Filed2026-07-28
VO
Vanguard Mid Cap ETF
300.09%
Shares4.6K
Event2026-06-30
Filed2026-07-28
IBM
Intl Business Machines
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
CL
Colgate Palmolive Co
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-28
DIA
STATE STREET SPDR DOW JONES IN
18.35%
Shares645
Event2026-06-30
Filed2026-07-28
GOOG
Alphabet Inc Cap Stock Cl C
0.00%
Shares947
Event2026-06-30
Filed2026-07-28
EMR
Emerson Electric Co
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-28
PFE
Pfizer Inc
0.00%
Shares12.6K
Event2026-06-30
Filed2026-07-28
NOC
Northrop Grumman Corp
19.79%
Shares581
Event2026-06-30
Filed2026-07-28
SHY
iShares Barclays 1-3 Yr
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-28
CPF
Central Pac Financial Corp
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-28
BK
Bank of New York Mellon Corp
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-28
SYK
Stryker Corp
0.00%
Shares911
Event2026-06-30
Filed2026-07-28
LII
Lennox Intl Inc
0.00%
Shares490
Event2026-06-30
Filed2026-07-28
iShares Barclays US Aggreg B
iShares Barclays US Aggreg B
6.05%
Shares2.8K
Event2026-06-30
Filed2026-07-28
BOH
Bank Hawaii Corp
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-28
VGT
Vanguard Information Technolog
New
Shares2.3K
Event2026-06-30
Filed2026-07-28
SLV
iShares Silver Trust
-13.15%
Shares5.1K
Event2026-06-30
Filed2026-07-28
GLD
SPDR Gold Trust
0.00%
Shares730
Event2026-06-30
Filed2026-07-28
HE
Hawaiian Elec Industries
0.00%
Shares19.8K
Event2026-06-30
Filed2026-07-28
MDY
STATE STREET SPDR S&P MIDCAP 4
0.00%
Shares353
Event2026-06-30
Filed2026-07-28
DE
Deere & Co
0.00%
Shares387
Event2026-06-30
Filed2026-07-28
MKC
McCormick & Co Inc Non Vtg
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-28
VOO
Vanguard S&P 500 ETF
0.29%
Shares350
Event2026-06-30
Filed2026-07-28
ED
Consolidated Edison Inc
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-28
TT
Trane Technologies PLC
New
Shares484
Event2026-06-30
Filed2026-07-28
BAC
Bank of America Corporation
New
Shares4.1K
Event2026-06-30
Filed2026-07-28
ECL
Ecolab Inc
0.00%
Shares819
Event2026-06-30
Filed2026-07-28
CLX
Clorox Co
-7.85%
Shares2.3K
Event2026-06-30
Filed2026-07-28
AXP
American Express Co
New
Shares596
Event2026-06-30
Filed2026-07-28
GD
General Dynamics Corp
New
Shares568
Event2026-06-30
Filed2026-07-28
NAK
Northern Dynasty Minerals Ltd
0.00%
Shares100.0K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available