CADINHA & CO LLC
Long book
$536.8M
Q1 2026
Positions
103
Top-10 weight
54%
concentration
Last quarter
+6.1%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsCADINHA & CO LLC is a diversified fundamental manager, running a $536.8M US long book across 103 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES GOLD TRUST, COSTCO WHOLESALE CORP, BERKSHIRE HATHAWAY INC-CL B, ALPHABET INC-CL A, JOHNSON & JOHNSON.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+5.2%
Q3 2024
-2.0%
Q4 2024
-1.1%
Q1 2025
+8.0%
Q2 2025
+5.3%
Q3 2025
+5.4%
Q4 2025
+1.3%
Q1 2026
+6.1%
Sector allocation
Technology 21%
Healthcare 19%
Consumer discretionary 17%
Industrials 17%
Financials 12%
Energy 7%
Utilities 4%
Materials 1%
Long book by quarter
What does CADINHA & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 38.3K | $38.1M | 7.1% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 75.7K | $36.3M | 6.8% | -1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 102.8K | $29.6M | 5.5% | -27.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 106.0K | $25.9M | 4.8% | +0.3% |
| NVDA NVIDIA CORP | Technology | 144.6K | $25.2M | 4.7% | -0.4% |
| RTX RTX CORP | Industrials | 127.9K | $24.7M | 4.6% | -0.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 50.6K | $23.3M | 4.3% | -18.3% |
| XOM EXXON MOBIL CORP | Energy | 133.3K | $22.6M | 4.2% | -0.4% |
| MRK MERCK & CO. INC. | Healthcare | 166.9K | $20.1M | 3.7% | -33.8% |
| WMT WALMART INC | Consumer discretionary | 148.3K | $18.4M | 3.4% | -39.5% |
| DUK DUKE ENERGY CORP | Utilities | 126.8K | $16.6M | 3.1% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 43.7K | $16.2M | 3.0% | -40.9% |
| GE GENERAL ELECTRIC | Industrials | 49.6K | $14.1M | 2.6% | +1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 47.0K | $9.8M | 1.8% | -40.3% |
| CAT CATERPILLAR INC | Industrials | 13.7K | $9.7M | 1.8% | -45.5% |
| JPM JPMORGAN CHASE & CO | Financials | 32.6K | $9.6M | 1.8% | -36.9% |
| BA BOEING CO/THE | Industrials | 40.6K | $8.1M | 1.5% | +635.8% |
| GEV GE VERNOVA INC | Industrials | 8.3K | $7.2M | 1.3% | -45.3% |
| AAPL APPLE INC | Technology | 21.0K | $5.3M | 1.0% | +1.5% |
| LLY ELI LILLY & CO | Healthcare | 5.7K | $5.2M | 1.0% | +0.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 29.3K | $4.3M | 0.8% | -0.7% |
| CVX CHEVRON CORP | Energy | 18.7K | $3.9M | 0.7% | +1.1% |
| UNP UNION PACIFIC CORP | Industrials | 14.5K | $3.5M | 0.7% | Held |
| GWW WW GRAINGER INC | Consumer discretionary | 2.4K | $2.7M | 0.5% | +43.4% |
| ABBV ABBVIE INC | Healthcare | 11.3K | $2.5M | 0.5% | -1.2% |
| CSCO CISCO SYSTEMS INC | Technology | 24.4K | $1.9M | 0.4% | -0.5% |
| WFC WELLS FARGO & CO | Financials | 23.8K | $1.9M | 0.4% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.1K | $1.9M | 0.4% | -2.0% |
| AMGN AMGEN INC | Healthcare | 5.2K | $1.8M | 0.3% | +0.5% |
| APH AMPHENOL CORP-CL A | Technology | 14.0K | $1.8M | 0.3% | +0.2% |
| AEM AGNICO EAGLE MINES LTD | Materials | 8.2K | $1.7M | 0.3% | -26.7% |
| CW CURTISS-WRIGHT CORP | Industrials | 2.4K | $1.6M | 0.3% | +2.6% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 12.3K | $1.6M | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 5.1K | $1.6M | 0.3% | -12.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.3% | Held |
| HUBB HUBBELL INC | Technology | 2.7K | $1.3M | 0.3% | -7.4% |
| CSW CSW INDUSTRIALS INC | Other | 4.3K | $1.1M | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 3.3K | $1.1M | 0.2% | -0.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 10.1K | $1.0M | 0.2% | -1.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.2K | $1.0M | 0.2% | -0.6% |
| KO COCA-COLA CO/THE | Consumer staples | 13.2K | $1.0M | 0.2% | +1.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 18.5K | $928K | 0.2% | -1.2% |
| CSX CSX CORP | Industrials | 22.4K | $919K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 1.8K | $889K | 0.2% | +0.7% |
| CPW CHECK POINT SOFTWARE TECH | — | 5.7K | $820K | 0.2% | -17.2% |
| COP CONOCOPHILLIPS | Energy | 6.1K | $799K | 0.1% | +2.0% |
| DHR DANAHER CORP | Technology | 3.8K | $718K | 0.1% | Held |
| PSX PHILLIPS 66 | Energy | 3.7K | $678K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.5K | $648K | 0.1% | +1.3% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.9K | $544K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 103 | $536.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 103 | $648.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 103 | $735.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 99 | $602.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 4, 2025 | 99 | $465.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 100 | $602.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 100 | $584.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 96 | $539.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 94 | $581.9M | canonical | SEC ↗ |
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