CADINHA & CO LLC

Q1 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$536,783
Net value change ($000)
-111,416 (-17.2%)
New positions
5
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITA 7,522 NEW
BA 6,885 574.7%
XOM 6,505 40.4%
COST 4,945 14.9%
JNJ 4,042 18.5%
IAU 3,233 7.6%
DUK 1,817 12.3%
RTX 1,123 4.8%
CVX 1,049 37.2%
GWW 943 55.0%
Top Reduces (Value $000, Stocks/ETFs)
DIA -27,292 -99.1%
MSFT -19,630 -54.8%
GOOGL -14,930 -33.6%
ISRG -11,766 -33.5%
IVV -9,945 -32.7%
IXUS -9,223 -50.7%
WMT -8,867 -32.5%
AMZN -8,386 -46.1%
EWC -7,637 -46.1%
JPM -7,048 -42.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type