We are live on ! Find out more
CC

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
TT icon
101
Trane Technologies
TT
$98.8B
$238K 0.04%
+484
New +$226K
BAC icon
102
Bank of America
BAC
$436B
$231K 0.03%
+4,062
New +$216K
ECL icon
103
Ecolab
ECL
$80.4B
$228K 0.03%
819
– –
CLX icon
104
Clorox
CLX
$12.4B
$224K 0.03%
2,348
-200
-8% -$19.2K
AXP icon
105
American Express
AXP
$225B
$202K 0.03%
+596
New +$191K
GD icon
106
General Dynamics
GD
$103B
$201K 0.03%
+568
New +$195K
NAK
107
Northern Dynasty Minerals
NAK
$944M
$192K 0.03%
100,000
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$71.6B
– –
-2,878
Closed -$266K
SCI icon
109
Service Corp International
SCI
$11.4B
– –
-2,495
Closed -$206K
TRMB icon
110
Trimble
TRMB
$14.2B
– –
-3,662
Closed -$239K
1 2 3 4
5

Similar funds

TW
Tempo Wealth Independence, Ohio $675M AUM
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

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.