CADINHA & CO LLC

Q2 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$675,154
Net value change ($000)
+138,371 (25.8%)
New positions
7
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GEV 20,055 276.8%
JPM 17,000 177.4%
HUBB 16,059 1192.2%
CAT 13,981 143.9%
MCD 11,081 587.9%
AMZN 8,961 91.4%
LLY 8,958 172.3%
IXUS 8,675 96.8%
GOOGL 8,186 27.7%
GE 5,067 36.0%
Top Reduces (Value $000, Stocks/ETFs)
IAU -6,975 -15.2%
XOM -4,417 -19.5%
ISRG -3,063 -13.1%
COST -1,901 -5.0%
WMT -1,442 -7.8%
CVX -831 -21.5%
PLTR -377 -8.8%
WPM -341 -21.2%
AEM -307 -18.4%
RTX -299 -1.2%
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