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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
(+26%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
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 |
Hubbell
HUBB
|
+$15.4M |
| 2 |
GE Vernova
GEV
|
+$15.2M |
| 3 |
JPMorgan Chase
JPM
|
+$15.1M |
| 4 |
McDonald's
MCD
|
+$12M |
| 5 |
Amazon
AMZN
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$424K |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$386K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$386K |
| 4 |
O'Reilly Automotive
ORLY
|
+$266K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$104B
| $238K | 0.04% |
+484
| New | +$226K |
2026 Q2
0 quarters
|
|
102
Bank of America
BAC
$359B
| $231K | 0.03% |
+4,062
| New | +$216K |
2026 Q2
0 quarters
|
|
103
Ecolab
ECL
$80.7B
| $228K | 0.03% |
819
| – | – |
2025 Q1
5 quarters
|
|
104
Clorox
CLX
$10.3B
| $224K | 0.03% |
2,348
-200
| -8% | -$19.2K |
2013 Q2
52 quarters
|
|
105
American Express
AXP
$207B
| $202K | 0.03% |
+596
| New | +$191K |
2026 Q2
0 quarters
|
|
106
General Dynamics
GD
$90.5B
| $201K | 0.03% |
+568
| New | +$195K |
2026 Q2
0 quarters
|
|
107
Northern Dynasty Minerals
NAK
$532M
| $192K | 0.03% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
|
108
O'Reilly Automotive
ORLY
$70.1B
| – | – |
-2,878
| Closed | -$266K | – |
|
109
Service Corp International
SCI
$10.8B
| – | – |
-2,495
| Closed | -$206K | – |
|
|
110
Trimble
TRMB
$13.8B
| – | – |
-3,662
| Closed | -$239K | – |
|
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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.