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


Currently, CADINHA & CO LLC holds 103 types of securities in its portfolio with a total value $536.8M. In the most recent quarter, they have increased their positions in ITA (+34.4K shares, valued at $7.5M), BA (+35.1K shares, valued at $7.0M), GWW (+737 shares, valued at $803.9K); decreased their positions in DIA (-56.8K shares, valued at $26.3M), WMT (-96.7K shares, valued at $12.0M), N/A (-39.3K shares, valued at $11.3M); initiated new positions in ITA (+34.4K shares, valued at $7.5M), ORLY (+2.9K shares, valued at $265.7K), DE (+387 shares, valued at $217.9K).


1M P&L
+3.5M+0.92%
3M P&L
+5.3M+1.39%
HY P&L
+27.2M+7.64%

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/A63.3M
17.3%
2Discount Stores56.6M
15.5%
3Drug Manufacturers - General35.7M
9.8%

Top Industries by Stock Count

1N/A22 stocks
23.9%
2Drug Manufacturers - General5 stocks
5.4%
3Aerospace & Defense5 stocks
5.4%
Stock Holdings
iShares Gold Trust
iShares Gold Trust
-0.97%
Shares521.6K
Event2026-03-31
Filed2026-05-11
COST
Costco Wholesale Corp
-0.57%
Shares38.3K
Event2026-03-31
Filed2026-05-11
Berkshire Hathaway Inc Cl B
Berkshire Hathaway Inc Cl B
-1.86%
Shares75.7K
Event2026-03-31
Filed2026-05-11
Alphabet Inc Cap Stock Cl A
Alphabet Inc Cap Stock Cl A
-27.68%
Shares102.8K
Event2026-03-31
Filed2026-05-11
JNJ
Johnson & Johnson
0.32%
Shares106.0K
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA Corp
-0.44%
Shares144.6K
Event2026-03-31
Filed2026-05-11
RTX
RTX CORPORATION COM
-0.39%
Shares127.9K
Event2026-03-31
Filed2026-05-11
ISRG
Intuitive Surgical Inc
-18.34%
Shares50.6K
Event2026-03-31
Filed2026-05-11
XOM
Exxon Mobil Corp
-0.42%
Shares133.3K
Event2026-03-31
Filed2026-05-11
IVV
iShares S&P 500 Index
-29.40%
Shares31.4K
Event2026-03-31
Filed2026-05-11
Merck & Co Inc
Merck & Co Inc
-33.79%
Shares166.9K
Event2026-03-31
Filed2026-05-11
WMT
Wal-Mart Stores Inc
-39.48%
Shares148.3K
Event2026-03-31
Filed2026-05-11
Duke Energy Corp
Duke Energy Corp
0.50%
Shares126.8K
Event2026-03-31
Filed2026-05-11
MSFT
Microsoft Corp
-40.94%
Shares43.7K
Event2026-03-31
Filed2026-05-11
Ge Aerospace Com New
Ge Aerospace Com New
1.17%
Shares49.6K
Event2026-03-31
Filed2026-05-11
AMZN
Amazon.com Inc
-40.28%
Shares47.0K
Event2026-03-31
Filed2026-05-11
CAT
Caterpillar Inc
-45.45%
Shares13.7K
Event2026-03-31
Filed2026-05-11
JPM
JPMorgan Chase & Co
-36.89%
Shares32.6K
Event2026-03-31
Filed2026-05-11
IXUS
iShares Core MSCI Total Intern
-51.87%
Shares103.4K
Event2026-03-31
Filed2026-05-11
EWC
iShares MSCI CDA Index
-46.99%
Shares162.7K
Event2026-03-31
Filed2026-05-11
BA
Boeing Co
635.82%
Shares40.6K
Event2026-03-31
Filed2026-05-11
ITA
iShares US Aer Def ETF
New
Shares34.4K
Event2026-03-31
Filed2026-05-11
GEV
Ge Vernova Inc
-45.30%
Shares8.3K
Event2026-03-31
Filed2026-05-11
Invesco Qqq Tr Unit Ser 1
Invesco Qqq Tr Unit Ser 1
-10.11%
Shares11.5K
Event2026-03-31
Filed2026-05-11
AAPL
Apple Inc
1.49%
Shares21.0K
Event2026-03-31
Filed2026-05-11
LLY
Eli Lilly & Co
0.39%
Shares5.7K
Event2026-03-31
Filed2026-05-11
PLTR
Palantir Technologies Inc Cl A
-0.67%
Shares29.3K
Event2026-03-31
Filed2026-05-11
CVX
Chevron Corp
1.10%
Shares18.7K
Event2026-03-31
Filed2026-05-11
UNP
Union Pacific Corp
0.00%
Shares14.5K
Event2026-03-31
Filed2026-05-11
GWW
Grainger W W Inc
43.40%
Shares2.4K
Event2026-03-31
Filed2026-05-11
SPY
STATE STREET SPDR S&P 500 ETF
-15.44%
Shares3.8K
Event2026-03-31
Filed2026-05-11
ABBV
Abbvie Inc
-1.18%
Shares11.3K
Event2026-03-31
Filed2026-05-11
TLT
iShares Barclays 20 plus Yr
-1.60%
Shares27.8K
Event2026-03-31
Filed2026-05-11
CSCO
Cisco Systems Inc
-0.55%
Shares24.4K
Event2026-03-31
Filed2026-05-11
WFC
Wells Fargo & Co
0.00%
Shares23.8K
Event2026-03-31
Filed2026-05-11
MCD
McDonalds Corp
-1.99%
Shares6.1K
Event2026-03-31
Filed2026-05-11
AMGN
Amgen Inc
0.48%
Shares5.2K
Event2026-03-31
Filed2026-05-11
APH
Amphenol Corp Cl A
0.20%
Shares14.0K
Event2026-03-31
Filed2026-05-11
AEM
Agnico Eagle Mines Ltd
-26.73%
Shares8.2K
Event2026-03-31
Filed2026-05-11
IJH
iShares S&P Mid Cap 400
-2.55%
Shares24.5K
Event2026-03-31
Filed2026-05-11
CW
Curtiss Wright Corp
2.59%
Shares2.4K
Event2026-03-31
Filed2026-05-11
WPM
Wheaton Precious Metals Corp
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-11
V
Visa Inc Cl A
-12.74%
Shares5.1K
Event2026-03-31
Filed2026-05-11
BRK.A
Berkshire Hathaway Inc Cl A
0.00%
Shares2
Event2026-03-31
Filed2026-05-11
IJR
iShares S&P Small Cap 600
-0.50%
Shares11.3K
Event2026-03-31
Filed2026-05-11
IVW
iShares S&P 500 Growth
-2.56%
Shares12.3K
Event2026-03-31
Filed2026-05-11
Hubbell Inc
Hubbell Inc
-7.39%
Shares2.7K
Event2026-03-31
Filed2026-05-11
VTI
Vanguard Total Stock Mkt
0.15%
Shares4.0K
Event2026-03-31
Filed2026-05-11
IVE
iShares S&P 500 Value
-2.47%
Shares6.0K
Event2026-03-31
Filed2026-05-11
CSW
Csw Industrials Inc
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-11
HD
Home Depot Inc
-0.72%
Shares3.3K
Event2026-03-31
Filed2026-05-11
ABT
Abbott Laboratories
-1.04%
Shares10.1K
Event2026-03-31
Filed2026-05-11
GS
Goldman Sachs Group Inc
-0.57%
Shares1.2K
Event2026-03-31
Filed2026-05-11
XLE
Select Sector SPDR Energy
-0.58%
Shares16.8K
Event2026-03-31
Filed2026-05-11
KO
Coca-Cola Co
1.06%
Shares13.2K
Event2026-03-31
Filed2026-05-11
VZ
Verizon Communications Inc
-1.22%
Shares18.5K
Event2026-03-31
Filed2026-05-11
CSX
CSX Corp
0.00%
Shares22.4K
Event2026-03-31
Filed2026-05-11
MA
MasterCard Inc Cl A
0.74%
Shares1.8K
Event2026-03-31
Filed2026-05-11
CHKP
Check Point Software Tech Ltd
-17.23%
Shares5.7K
Event2026-03-31
Filed2026-05-11
COP
ConocoPhillips
2.02%
Shares6.1K
Event2026-03-31
Filed2026-05-11
DHR
Danaher Corp
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-11
PSX
Phillips 66
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-11
PG
Procter & Gamble Co
1.33%
Shares4.5K
Event2026-03-31
Filed2026-05-11
GOVT
iShares US Treas Bond ETF
0.00%
Shares25.7K
Event2026-03-31
Filed2026-05-11
NSC
Norfolk Southern Corp
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-11
PEP
PepsiCo Inc
0.47%
Shares3.2K
Event2026-03-31
Filed2026-05-11
BWXT
Bwx Technologies Inc
2.82%
Shares2.4K
Event2026-03-31
Filed2026-05-11
Broadcom Inc
Broadcom Inc
4.97%
Shares1.4K
Event2026-03-31
Filed2026-05-11
SLV
iShares Silver Trust
-4.09%
Shares5.9K
Event2026-03-31
Filed2026-05-11
ITW
Illinois Tool Works Inc
0.13%
Shares1.5K
Event2026-03-31
Filed2026-05-11
ITOT
iShares Core S&P Ttl Stock
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-11
PFE
Pfizer Inc
0.00%
Shares12.6K
Event2026-03-31
Filed2026-05-11
META
Meta Platforms Inc.
9.27%
Shares613
Event2026-03-31
Filed2026-05-11
AMD
Advanced Micro Devices Inc
-43.44%
Shares1.6K
Event2026-03-31
Filed2026-05-11
NOC
Northrop Grumman Corp
0.00%
Shares485
Event2026-03-31
Filed2026-05-11
VO
Vanguard Mid Cap ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
CL
Colgate Palmolive Co
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-11
IBM
Intl Business Machines
-32.34%
Shares1.3K
Event2026-03-31
Filed2026-05-11
GLD
SPDR Gold Trust
0.00%
Shares730
Event2026-03-31
Filed2026-05-11
EMR
Emerson Electric Co
-1.40%
Shares2.3K
Event2026-03-31
Filed2026-05-11
SYK
Stryker Corp
4.59%
Shares911
Event2026-03-31
Filed2026-05-11
INTC
Intel Corp
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-11
SHY
iShares Barclays 1-3 Yr
0.20%
Shares3.6K
Event2026-03-31
Filed2026-05-11
HE
Hawaiian Elec Industries
0.00%
Shares19.8K
Event2026-03-31
Filed2026-05-11
FCX
Freeport-Mcmoran Inc Cl B
-10.05%
Shares4.7K
Event2026-03-31
Filed2026-05-11
Alphabet Inc Cap Stock Cl C
Alphabet Inc Cap Stock Cl C
2.93%
Shares947
Event2026-03-31
Filed2026-05-11
ORLY
O'Reilly Automotive Inc
New
Shares2.9K
Event2026-03-31
Filed2026-05-11
CLX
Clorox Co
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-11
AGG
iShares Barclays US Aggreg B
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-11
DIA
STATE STREET SPDR DOW JONES IN
-99.05%
Shares545
Event2026-03-31
Filed2026-05-11
BOH
Bank Hawaii Corp
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-11
ED
Consolidated Edison Inc
-12.24%
Shares2.1K
Event2026-03-31
Filed2026-05-11
CPF
Central Pac Financial Corp
0.00%
Shares7.6K
Event2026-03-31
Filed2026-05-11
MKC
McCormick & Co Inc Non Vtg
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-11
TRMB
Trimble Navigation Ltd
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-11
BK
Bank of New York Mellon Corp
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-11
LII
Lennox Intl Inc
0.00%
Shares490
Event2026-03-31
Filed2026-05-11
DE
Deere & Co
New
Shares387
Event2026-03-31
Filed2026-05-11
ECL
Ecolab Inc
2.38%
Shares819
Event2026-03-31
Filed2026-05-11
MDY
STATE STREET SPDR S&P MIDCAP 4
0.00%
Shares353
Event2026-03-31
Filed2026-05-11
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
-2.79%
Shares349
Event2026-03-31
Filed2026-05-11
SCI
Service Corp Intl
New
Shares2.5K
Event2026-03-31
Filed2026-05-11
NAK
Northern Dynasty Minerals Ltd
New
Shares100.0K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available