CADINHA & CO LLC Diversified Active

Location: Honolulu, HI

CIK: 0000923469 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $537M (100.0% shares, 0.0% debt)

Holdings (103)

IAU iShares Gold Trust 8.6%
Value $45.99M Shares 521,612 Share Price $88.16 Est. Cost/Share $51.58 Unrealized @ Report Date +70.9%
COST Costco Wholesale Corp 7.1%
Value $38.15M Shares 38,284 Share Price $996.44 Est. Cost/Share $121.08 Unrealized @ Report Date +722.9%
BRK/B Berkshire Hathaway Inc Cl B 6.8%
Value $36.26M Shares 75,658 Share Price $479.20 Est. Cost/Share $223.62 Unrealized @ Report Date +114.3%
GOOGL Alphabet Inc Cap Stock Cl A 5.5%
Value $29.55M Shares 102,775 Share Price $287.56 Est. Cost/Share $166.84 Unrealized @ Report Date +72.4%
JNJ Johnson & Johnson 4.8%
Value $25.9M Shares 105,950 Share Price $244.44 Est. Cost/Share $168.59 Unrealized @ Report Date +45.0%
NVDA NVIDIA Corp 4.7%
Value $25.22M Shares 144,621 Share Price $174.40 Est. Cost/Share $112.27 Unrealized @ Report Date +55.3%
RTX RTX CORPORATION COM 4.6%
Value $24.68M Shares 127,920 Share Price $192.90 Est. Cost/Share $131.28 Unrealized @ Report Date +46.9%
ISRG Intuitive Surgical Inc 4.3%
Value $23.32M Shares 50,592 Share Price $460.99 Est. Cost/Share $314.30 Unrealized @ Report Date +46.7%
XOM Exxon Mobil Corp 4.2%
Value $22.61M Shares 133,274 Share Price $169.66 Est. Cost/Share $96.40 Unrealized @ Report Date +76.0%
IVV iShares S&P 500 Index 3.8%
Value $20.49M Shares 31,370 Share Price $653.20 Est. Cost/Share $463.05 Unrealized @ Report Date +41.1%
MRK Merck & Co Inc 3.7%
Value $20.07M Shares 166,864 Share Price $120.29 Est. Cost/Share $93.48 Unrealized @ Report Date +28.7%
WMT Wal-Mart Stores Inc 3.4%
Value $18.43M Shares 148,257 Share Price $124.28 Est. Cost/Share $86.01 Unrealized @ Report Date +44.5%
DUK Duke Energy Corp 3.1%
Value $16.61M Shares 126,849 Share Price $130.94 Est. Cost/Share $114.58 Unrealized @ Report Date +14.3%
MSFT Microsoft Corp 3.0%
Value $16.19M Shares 43,745 Share Price $370.17 Est. Cost/Share $348.28 Unrealized @ Report Date +6.3%
GE Ge Aerospace Com New 2.6%
Value $14.08M Shares 49,611 Share Price $283.77 Est. Cost/Share $252.19 Unrealized @ Report Date +12.5%
AMZN Amazon.com Inc 1.8%
Value $9.799M Shares 47,050 Share Price $208.27 Est. Cost/Share $208.85 Unrealized @ Report Date -0.3%
CAT Caterpillar Inc 1.8%
Value $9.714M Shares 13,711 Share Price $708.46 Est. Cost/Share $331.87 Unrealized @ Report Date +113.5%
JPM JPMorgan Chase & Co 1.8%
Value $9.583M Shares 32,576 Share Price $294.16 Est. Cost/Share $238.64 Unrealized @ Report Date +23.3%
IXUS iShares Core MSCI Total Intern 1.7%
Value $8.959M Shares 103,402 Share Price $86.64 Est. Cost/Share $81.87 Unrealized @ Report Date +5.8%
EWC iShares MSCI CDA Index 1.7%
Value $8.913M Shares 162,684 Share Price $54.79 Est. Cost/Share $48.23 Unrealized @ Report Date +13.6%
BA Boeing Co 1.5%
Value $8.083M Shares 40,610 Share Price $199.03 Est. Cost/Share $226.76 Unrealized @ Report Date -12.2%
ITA iShares US Aer Def ETF 1.4%
Value $7.522M Shares 34,388 Share Price $218.75 Est. Cost/Share $233.94 Unrealized @ Report Date -6.5%
GEV Ge Vernova Inc 1.3%
Value $7.244M Shares 8,299 Share Price $872.90 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%
QQQ Invesco Qqq Tr Unit Ser 1 1.2%
Value $6.647M Shares 11,517 Share Price $577.17 Est. Cost/Share $475.08 Unrealized @ Report Date +21.5%
AAPL Apple Inc 1.0%
Value $5.329M Shares 20,996 Share Price $253.79 Est. Cost/Share $127.45 Unrealized @ Report Date +99.1%
LLY Eli Lilly & Co 1.0%
Value $5.2M Shares 5,654 Share Price $919.77 Est. Cost/Share $157.33 Unrealized @ Report Date +484.6%
PLTR Palantir Technologies Inc Cl A 0.8%
Value $4.292M Shares 29,339 Share Price $146.28 Est. Cost/Share $50.03 Unrealized @ Report Date +192.4%
CVX Chevron Corp 0.7%
Value $3.866M Shares 18,687 Share Price $206.90 Est. Cost/Share $118.16 Unrealized @ Report Date +75.1%
UNP Union Pacific Corp 0.7%
Value $3.52M Shares 14,507 Share Price $242.62 Est. Cost/Share $168.16 Unrealized @ Report Date +44.3%
GWW Grainger W W Inc 0.5%
Value $2.656M Shares 2,435 Share Price $1090.81 Est. Cost/Share $996.89 Unrealized @ Report Date +9.4%
SPY STATE STREET SPDR S&P 500 ETF 0.5%
Value $2.482M Shares 3,817 Share Price $650.34 Est. Cost/Share $279.67 Unrealized @ Report Date +132.5%
ABBV Abbvie Inc 0.5%
Value $2.46M Shares 11,310 Share Price $217.49 Est. Cost/Share $32.94 Unrealized @ Report Date +560.2%
TLT iShares Barclays 20 plus Yr 0.4%
Value $2.411M Shares 27,816 Share Price $86.69 Est. Cost/Share $87.49 Unrealized @ Report Date -0.9%
CSCO Cisco Systems Inc 0.4%
Value $1.897M Shares 24,443 Share Price $77.59 Est. Cost/Share $56.55 Unrealized @ Report Date +37.2%
WFC Wells Fargo & Co 0.4%
Value $1.895M Shares 23,802 Share Price $79.61 Est. Cost/Share $30.05 Unrealized @ Report Date +164.9%
MCD McDonalds Corp 0.4%
Value $1.885M Shares 6,066 Share Price $310.77 Est. Cost/Share $273.74 Unrealized @ Report Date +13.5%
AMGN Amgen Inc 0.3%
Value $1.828M Shares 5,195 Share Price $351.85 Est. Cost/Share $237.82 Unrealized @ Report Date +47.9%
APH Amphenol Corp Cl A 0.3%
Value $1.775M Shares 14,048 Share Price $126.35 Est. Cost/Share $116.76 Unrealized @ Report Date +8.2%
AEM Agnico Eagle Mines Ltd 0.3%
Value $1.667M Shares 8,214 Share Price $202.98 Est. Cost/Share $141.19 Unrealized @ Report Date +43.8%
IJH iShares S&P Mid Cap 400 0.3%
Value $1.655M Shares 24,509 Share Price $67.53 Est. Cost/Share $53.43 Unrealized @ Report Date +26.4%
CW Curtiss Wright Corp 0.3%
Value $1.62M Shares 2,378 Share Price $681.12 Est. Cost/Share $222.25 Unrealized @ Report Date +206.5%
WPM Wheaton Precious Metals Corp 0.3%
Value $1.607M Shares 12,270 Share Price $131.01 Est. Cost/Share $53.00 Unrealized @ Report Date +147.2%
V Visa Inc Cl A 0.3%
Value $1.553M Shares 5,137 Share Price $302.24 Est. Cost/Share $336.06 Unrealized @ Report Date -10.1%
BRK/A Berkshire Hathaway Inc Cl A 0.3%
Value $1.436M Shares 2 Share Price $718140.00 Est. Cost/Share $175317.48 Unrealized @ Report Date +309.6%
IJR iShares S&P Small Cap 600 0.3%
Value $1.405M Shares 11,300 Share Price $124.31 Est. Cost/Share $91.13 Unrealized @ Report Date +36.4%
IVW iShares S&P 500 Growth 0.3%
Value $1.387M Shares 12,258 Share Price $113.11 Est. Cost/Share $57.56 Unrealized @ Report Date +96.5%
HUBB Hubbell Inc 0.3%
Value $1.347M Shares 2,745 Share Price $490.74 Est. Cost/Share $366.64 Unrealized @ Report Date +33.8%
VTI Vanguard Total Stock Mkt 0.2%
Value $1.286M Shares 4,008 Share Price $320.83 Est. Cost/Share $119.90 Unrealized @ Report Date +167.6%
IVE iShares S&P 500 Value 0.2%
Value $1.265M Shares 5,990 Share Price $211.15 Est. Cost/Share $78.81 Unrealized @ Report Date +167.9%
CSW Csw Industrials Inc 0.2%
Value $1.116M Shares 4,283 Share Price $260.58 Est. Cost/Share $104.91 Unrealized @ Report Date +148.4%
HD Home Depot Inc 0.2%
Value $1.083M Shares 3,294 Share Price $328.91 Est. Cost/Share $339.50 Unrealized @ Report Date -3.1%
ABT Abbott Laboratories 0.2%
Value $1.04M Shares 10,127 Share Price $102.67 Est. Cost/Share $32.92 Unrealized @ Report Date +211.8%
GS Goldman Sachs Group Inc 0.2%
Value $1.032M Shares 1,220 Share Price $845.99 Est. Cost/Share $734.84 Unrealized @ Report Date +15.1%
XLE Select Sector SPDR Energy 0.2%
Value $1.031M Shares 16,832 Share Price $61.26 Est. Cost/Share $33.69 Unrealized @ Report Date +81.8%
KO Coca-Cola Co 0.2%
Value $1.007M Shares 13,240 Share Price $76.05 Est. Cost/Share $67.80 Unrealized @ Report Date +12.2%
VZ Verizon Communications Inc 0.2%
Value $928K Shares 18,476 Share Price $50.20 Est. Cost/Share $41.76 Unrealized @ Report Date +20.2%
CSX CSX Corp 0.2%
Value $919K Shares 22,381 Share Price $41.05 Est. Cost/Share $26.79 Unrealized @ Report Date +53.2%
MA MasterCard Inc Cl A 0.2%
Value $889K Shares 1,780 Share Price $499.66 Est. Cost/Share $179.00 Unrealized @ Report Date +179.1%
CHKP Check Point Software Tech Ltd 0.2%
Value $820K Shares 5,742 Share Price $142.85 Est. Cost/Share $199.47 Unrealized @ Report Date -28.4%
COP ConocoPhillips 0.1%
Value $799K Shares 6,053 Share Price $132.00 Est. Cost/Share $45.78 Unrealized @ Report Date +188.3%
DHR Danaher Corp 0.1%
Value $718K Shares 3,788 Share Price $189.60 Est. Cost/Share $200.66 Unrealized @ Report Date -5.5%
PSX Phillips 66 0.1%
Value $678K Shares 3,720 Share Price $182.18 Est. Cost/Share $80.02 Unrealized @ Report Date +127.7%
PG Procter & Gamble Co 0.1%
Value $648K Shares 4,487 Share Price $144.44 Est. Cost/Share $133.64 Unrealized @ Report Date +8.1%
GOVT iShares US Treas Bond ETF 0.1%
Value $589K Shares 25,713 Share Price $22.91 Est. Cost/Share $26.65 Unrealized @ Report Date -14.0%
NSC Norfolk Southern Corp 0.1%
Value $544K Shares 1,896 Share Price $287.00 Est. Cost/Share $121.20 Unrealized @ Report Date +136.8%
PEP PepsiCo Inc 0.1%
Value $497K Shares 3,201 Share Price $155.29 Est. Cost/Share $115.96 Unrealized @ Report Date +33.9%
BWXT Bwx Technologies Inc 0.1%
Value $485K Shares 2,371 Share Price $204.49 Est. Cost/Share $119.14 Unrealized @ Report Date +71.6%
AVGO Broadcom Inc 0.1%
Value $425K Shares 1,373 Share Price $309.51 Est. Cost/Share $164.46 Unrealized @ Report Date +88.2%
SLV iShares Silver Trust 0.1%
Value $399K Shares 5,856 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
ITW Illinois Tool Works Inc 0.1%
Value $397K Shares 1,526 Share Price $260.23 Est. Cost/Share $215.39 Unrealized @ Report Date +20.8%
ITOT iShares Core S&P Ttl Stock 0.1%
Value $395K Shares 2,772 Share Price $142.45 Est. Cost/Share $61.68 Unrealized @ Report Date +130.9%
PFE Pfizer Inc 0.1%
Value $353K Shares 12,566 Share Price $28.08 Est. Cost/Share $38.10 Unrealized @ Report Date -26.3%
META Meta Platforms Inc. 0.1%
Value $351K Shares 613 Share Price $572.13 Est. Cost/Share $658.55 Unrealized @ Report Date -13.1%
AMD Advanced Micro Devices Inc 0.1%
Value $333K Shares 1,638 Share Price $203.43 Est. Cost/Share $143.89 Unrealized @ Report Date +41.4%
NOC Northrop Grumman Corp 0.1%
Value $331K Shares 485 Share Price $682.24 Est. Cost/Share $492.06 Unrealized @ Report Date +38.6%
VO Vanguard Mid Cap ETF 0.1%
Value $330K Shares 1,150 Share Price $287.29 * Est. Cost/Share $46.89 Unrealized @ Report Date +53.1%
CL Colgate Palmolive Co 0.1%
Value $315K Shares 3,700 Share Price $85.23 Est. Cost/Share $51.09 Unrealized @ Report Date +66.8%
IBM Intl Business Machines 0.1%
Value $314K Shares 1,297 Share Price $242.39 Est. Cost/Share $189.82 Unrealized @ Report Date +27.7%
GLD SPDR Gold Trust 0.1%
Value $314K Shares 730 Share Price $430.29 Est. Cost/Share $236.94 Unrealized @ Report Date +81.6%
EMR Emerson Electric Co 0.1%
Value $304K Shares 2,318 Share Price $131.01 Est. Cost/Share $93.87 Unrealized @ Report Date +39.6%
SYK Stryker Corp 0.1%
Value $299K Shares 911 Share Price $328.60 Est. Cost/Share $212.64 Unrealized @ Report Date +54.5%
INTC Intel Corp 0.1%
Value $299K Shares 6,769 Share Price $44.13 Est. Cost/Share $21.35 Unrealized @ Report Date +106.7%
SHY iShares Barclays 1-3 Yr 0.1%
Value $294K Shares 3,564 Share Price $82.57 Est. Cost/Share $85.81 Unrealized @ Report Date -3.8%
HE Hawaiian Elec Industries 0.1%
Value $294K Shares 19,824 Share Price $14.84 Est. Cost/Share $11.59 Unrealized @ Report Date +28.0%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $274K Shares 4,655 Share Price $58.78 Est. Cost/Share $26.56 Unrealized @ Report Date +121.3%
GOOG Alphabet Inc Cap Stock Cl C 0.1%
Value $272K Shares 947 Share Price $286.86 Est. Cost/Share $213.71 Unrealized @ Report Date +34.2%
ORLY O'Reilly Automotive Inc 0.0%
Value $266K Shares 2,878 Share Price $92.31 Est. Cost/Share $93.78 Unrealized @ Report Date -1.6%
CLX Clorox Co 0.0%
Value $264K Shares 2,548 Share Price $103.63 Est. Cost/Share $127.31 Unrealized @ Report Date -18.6%
AGG iShares Barclays US Aggreg B 0.0%
Value $263K Shares 2,644 Share Price $99.29 Est. Cost/Share $113.50 Unrealized @ Report Date -12.5%
DIA STATE STREET SPDR DOW JONES IN 0.0%
Value $252K Shares 545 Share Price $463.19 Est. Cost/Share $473.04 Unrealized @ Report Date -2.1%
BOH Bank Hawaii Corp 0.0%
Value $252K Shares 3,389 Share Price $74.25 Est. Cost/Share $61.11 Unrealized @ Report Date +21.5%
ED Consolidated Edison Inc 0.0%
Value $243K Shares 2,150 Share Price $113.18 Est. Cost/Share $68.08 Unrealized @ Report Date +66.2%
CPF Central Pac Financial Corp 0.0%
Value $243K Shares 7,608 Share Price $31.96 Est. Cost/Share $29.97 Unrealized @ Report Date +6.6%
MKC McCormick & Co Inc Non Vtg 0.0%
Value $243K Shares 4,813 Share Price $50.44 Est. Cost/Share $64.89 Unrealized @ Report Date -22.3%
TRMB Trimble Navigation Ltd 0.0%
Value $239K Shares 3,662 Share Price $65.23 Est. Cost/Share $56.97 Unrealized @ Report Date +14.5%
BK Bank of New York Mellon Corp 0.0%
Value $237K Shares 2,000 Share Price $118.63 Est. Cost/Share $101.35 Unrealized @ Report Date +17.0%
LII Lennox Intl Inc 0.0%
Value $227K Shares 490 Share Price $464.13 Est. Cost/Share $229.13 Unrealized @ Report Date +102.6%
DE Deere & Co 0.0%
Value $218K Shares 387 Share Price $563.04 Est. Cost/Share $564.21 Unrealized @ Report Date -0.2%
ECL Ecolab Inc 0.0%
Value $218K Shares 819 Share Price $266.02 Est. Cost/Share $250.37 Unrealized @ Report Date +6.3%
MDY STATE STREET SPDR S&P MIDCAP 4 0.0%
Value $218K Shares 353 Share Price $616.76 Est. Cost/Share $491.37 Unrealized @ Report Date +25.5%
VOO Vanguard S&P 500 ETF 0.0%
Value $209K Shares 349 Share Price $597.55 Est. Cost/Share $621.46 Unrealized @ Report Date -3.8%
SCI Service Corp Intl 0.0%
Value $206K Shares 2,495 Share Price $82.51 Est. Cost/Share $80.70 Unrealized @ Report Date +2.2%
NAK Northern Dynasty Minerals Ltd 0.0%
Value $140K Shares 100,000 Share Price $1.40 Est. Cost/Share $1.74 Unrealized @ Report Date -19.5%