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Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
AUM
$675M
AUM Growth
+$138M
Cap. Flow
+$108M
Cap. Flow %
16.02%
Top 10 Hldgs %
45.7%
Holding
110
New
7
Increased
47
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$15.4M
2
GEV icon
GE Vernova
GEV
+$15.2M
3
JPM icon
JPMorgan Chase
JPM
+$15.1M
4
MCD icon
McDonald's
MCD
+$12M
5
AMZN icon
Amazon
AMZN
+$7.95M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$424K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$386K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K
4
ORLY icon
O'Reilly Automotive
ORLY
+$266K
5
TRMB icon
Trimble
TRMB
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 20.37%
2 Miscellaneous 18.44%
3 Healthcare 14.04%
4 Financials 10.92%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
51
Wheaton Precious Metals
WPM
$69.6B
$1.27M 0.19%
11,270
-1,000
-8% -$130K
KO icon
52
Coca-Cola
KO
$386B
$1.26M 0.19%
15,486
+2,246
+17% +$177K
HD icon
53
Home Depot
HD
$329B
$1.23M 0.18%
3,489
+195
+6% +$63.4K
CSW
54
CSW Industrials
CSW
$5.19B
$1.19M 0.18%
4,283
– –
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.17M 0.17%
+9,968
New +$1.17M
INTC icon
56
Intel
INTC
$473B
$1.15M 0.17%
8,256
+1,487
+22% +$150K
CSX icon
57
CSX Corp
CSX
$95B
$1.09M 0.16%
22,937
+556
+2% +$25.1K
AMD icon
58
Advanced Micro Devices
AMD
$760B
$952K 0.14%
1,638
– –
MA icon
59
Mastercard
MA
$521B
$946K 0.14%
1,842
+62
+3% +$30.9K
ABT icon
60
Abbott
ABT
$195B
$895K 0.13%
9,862
-265
-3% -$24.2K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$797K 0.12%
15,014
-1,818
-11% -$104K
VZ icon
62
Verizon
VZ
$208B
$782K 0.12%
18,481
+5
+0% +$235
DHR icon
63
Danaher
DHR
$152B
$722K 0.11%
3,788
– –
PG icon
64
Procter & Gamble
PG
$334B
$658K 0.1%
4,487
– –
PSX icon
65
Phillips 66
PSX
$97.4B
$631K 0.09%
3,733
+13
+0.3% +$2.24K
COP icon
66
ConocoPhillips
COP
$157B
$629K 0.09%
6,053
– –
NSC icon
67
Norfolk Southern
NSC
$78.3B
$596K 0.09%
1,896
– –
CHKP icon
68
Check Point Software Technologies
CHKP
$14.1B
$591K 0.09%
4,497
-1,245
-22% -$162K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$44.3B
$586K 0.09%
25,713
– –
AVGO icon
70
Broadcom
AVGO
$1.75T
$519K 0.08%
1,373
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$501K 0.07%
3,051
+279
+10% +$44.3K
BWXT icon
72
BWX Technologies
BWXT
$14B
$473K 0.07%
2,431
+60
+3% +$12.5K
PEP icon
73
PepsiCo
PEP
$193B
$433K 0.06%
3,201
– –
ITW icon
74
Illinois Tool Works
ITW
$79.8B
$413K 0.06%
1,527
+1
+0.1% +$259
AMAT icon
75
Applied Materials
AMAT
$366B
$399K 0.06%
+552
New +$255K
1 2
3
4 5

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CCA
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EGWAG
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OFS
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VPP
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DAM
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Cadinha & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Cadinha & Co held 110 positions worth $675M, up 26% from $537M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadinha & Co deployed $108M of net new capital in Q2 2026, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,968 shares worth $1.17M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $424K trimmed.

  • Cadinha & Co's largest Q2 2026 buy was iShares 3-7 Year Treasury Bond ETF: 9,968 shares worth $1.17M.
  • Cadinha & Co added most to Hubbell in Q2 2026, an estimated $15.4M increase.
  • Cadinha & Co's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $424K.
  • Cadinha & Co fully exited O'Reilly Automotive in Q2 2026, selling an estimated $266K.
  • Cadinha & Co's ten largest holdings make up 46% of its $675M portfolio in Q2 2026.
  • Cadinha & Co opened 7 new positions and closed 3 in Q2 2026.
  • Cadinha & Co's portfolio value rose 26% quarter-over-quarter to $675M.

Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.