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CC

Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
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
+776.01%
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
Avg Time Held
6.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.6 years

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 Held Since
WPM icon
51
Wheaton Precious Metals
WPM
$58.9B
$1.27M 0.19%
11,270
-1,000
-8% -$130K
2024 Q2
8 quarters
KO icon
52
Coca-Cola
KO
$395B
$1.26M 0.19%
15,486
+2,246
+17% +$177K
2013 Q2
52 quarters
HD icon
53
Home Depot
HD
$295B
$1.23M 0.18%
3,489
+195
+6% +$63.4K
2013 Q2
52 quarters
CSW icon
54
CSW Industrials
CSW
$4.7B
$1.19M 0.18%
4,283
– –
2022 Q2
16 quarters
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.17M 0.17%
+9,968
New +$1.17M
2026 Q2
0 quarters
INTC icon
56
Intel
INTC
$519B
$1.15M 0.17%
8,256
+1,487
+22% +$150K
2025 Q1
5 quarters
CSX icon
57
CSX Corp
CSX
$89.4B
$1.09M 0.16%
22,937
+556
+2% +$25.1K
2013 Q2
52 quarters
AMD icon
58
Advanced Micro Devices
AMD
$932B
$952K 0.14%
1,638
– –
2024 Q4
6 quarters
MA icon
59
Mastercard
MA
$528B
$946K 0.14%
1,842
+62
+3% +$30.9K
2014 Q1
49 quarters
ABT icon
60
Abbott
ABT
$178B
$895K 0.13%
9,862
-265
-3% -$24.2K
2013 Q2
52 quarters
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$797K 0.12%
15,014
-1,818
-11% -$104K
2021 Q1
21 quarters
VZ icon
62
Verizon
VZ
$185B
$782K 0.12%
18,481
+5
+0% +$235
2013 Q2
52 quarters
DHR icon
63
Danaher
DHR
$158B
$722K 0.11%
3,788
– –
2013 Q2
52 quarters
PG icon
64
Procter & Gamble
PG
$364B
$658K 0.1%
4,487
– –
2013 Q2
52 quarters
PSX icon
65
Phillips 66
PSX
$119B
$631K 0.09%
3,733
+13
+0.3% +$2.24K
2021 Q4
18 quarters
COP icon
66
ConocoPhillips
COP
$171B
$629K 0.09%
6,053
– –
2020 Q4
22 quarters
NSC icon
67
Norfolk Southern
NSC
$72.7B
$596K 0.09%
1,896
– –
2017 Q2
36 quarters
CHKP icon
68
Check Point Software Technologies
CHKP
$13.7B
$591K 0.09%
4,497
-1,245
-22% -$162K
2013 Q2
52 quarters
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$41.8B
$586K 0.09%
25,713
– –
2014 Q1
49 quarters
AVGO icon
70
Broadcom
AVGO
$1.65T
$519K 0.08%
1,373
– –
2024 Q2
8 quarters
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$501K 0.07%
3,051
+279
+10% +$44.3K
2017 Q4
34 quarters
BWXT icon
72
BWX Technologies
BWXT
$12.3B
$473K 0.07%
2,431
+60
+3% +$12.5K
2023 Q1
13 quarters
PEP icon
73
PepsiCo
PEP
$176B
$433K 0.06%
3,201
– –
2013 Q2
52 quarters
ITW icon
74
Illinois Tool Works
ITW
$76.7B
$413K 0.06%
1,527
+1
+0.1% +$259
2022 Q4
14 quarters
AMAT icon
75
Applied Materials
AMAT
$354B
$399K 0.06%
+552
New +$255K
2026 Q2
0 quarters
1 2
3
4 5

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EGWAG
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W
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VPP
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DAM
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ATS
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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.