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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
FCX icon
76
Freeport-McMoran
FCX
$110B
$390K 0.06%
6,201
+1,546
+33% +$99.4K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$371K 0.05%
4,601
+1
+0% +$78
IBM icon
78
IBM
IBM
$222B
$365K 0.05%
1,297
– –
CL icon
79
Colgate-Palmolive
CL
$72.3B
$339K 0.05%
3,700
– –
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$337K 0.05%
645
+100
+18% +$49.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$335K 0.05%
947
– –
EMR icon
82
Emerson Electric
EMR
$86.6B
$332K 0.05%
2,318
– –
PFE icon
83
Pfizer
PFE
$159B
$303K 0.04%
12,566
– –
NOC icon
84
Northrop Grumman
NOC
$77.5B
$296K 0.04%
581
+96
+20% +$55.4K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$293K 0.04%
3,564
– –
CPF icon
86
Central Pacific Financial
CPF
$974M
$291K 0.04%
7,608
– –
BNY
87
Bank of New York Mellon
BNY
$110B
$289K 0.04%
2,000
– –
SYK icon
88
Stryker
SYK
$127B
$287K 0.04%
911
– –
LII icon
89
Lennox International
LII
$13.6B
$281K 0.04%
490
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$278K 0.04%
2,804
+160
+6% +$15.8K
BOH icon
91
Bank of Hawaii
BOH
$3.05B
$276K 0.04%
3,389
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$273K 0.04%
+2,280
New +$250K
SLV icon
93
iShares Silver Trust
SLV
$32.3B
$272K 0.04%
5,086
-770
-13% -$51.1K
GLD icon
94
SPDR Gold Trust
GLD
$149B
$269K 0.04%
730
– –
HE icon
95
Hawaiian Electric Industries
HE
$1.97B
$268K 0.04%
19,824
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$248K 0.04%
353
– –
DE icon
97
Deere & Co
DE
$170B
$245K 0.04%
387
– –
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.9B
$243K 0.04%
4,813
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.04%
350
+1
+0.3% +$667
ED icon
100
Consolidated Edison
ED
$39.8B
$238K 0.04%
2,150
– –
1 2 3
4
5

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BA
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CCA
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EGWAG
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W
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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.