CADINHA & CO LLC

Q3 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$615,975
Net value change ($000)
-59,179 (-8.8%)
New positions
5
Sold out positions
5
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Exxonmobil Holdings Corp 21,858 NEW
AAPL 11,187 132.6%
RSP 8,076 NEW
MSFT 7,336 37.7%
NVDA 4,701 16.2%
MRK 3,308 15.4%
IAU 2,252 5.8%
JNJ 1,482 5.5%
AMGN 1,239 18.1%
LLY 1,173 8.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -18,194 -100.0%
HUBB -15,786 -90.7%
IXUS -13,960 -79.2%
MCD -11,857 -91.4%
EWC -9,059 -97.8%
ISRG -8,705 -43.0%
BA -8,272 -85.4%
ITA -7,494 -94.6%
CAT -7,120 -30.0%
GEV -6,445 -23.6%
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