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 Est. Cost $55.45 Unrealized
COST Costco Wholesale Corp 7.1%
Value $38.15M Shares 38,284 Est. Cost $121.08 Unrealized +696.0%
BRK/B Berkshire Hathaway Inc Cl B 6.8%
Value $36.26M Shares 75,658 Est. Cost $223.62 Unrealized +120.7%
GOOGL Alphabet Inc Cap Stock Cl A 5.5%
Value $29.55M Shares 102,775 Est. Cost $166.84 Unrealized +93.8%
JNJ Johnson & Johnson 4.8%
Value $25.9M Shares 105,950 Est. Cost $168.59 Unrealized +35.2%
NVDA NVIDIA Corp 4.7%
Value $25.22M Shares 144,621 Est. Cost $112.27 Unrealized +66.2%
RTX RTX CORPORATION COM 4.6%
Value $24.68M Shares 127,920 Est. Cost $131.28 Unrealized +49.8%
ISRG Intuitive Surgical Inc 4.3%
Value $23.32M Shares 50,592 Est. Cost $314.30 Unrealized +65.8%
XOM Exxon Mobil Corp 4.2%
Value $22.61M Shares 133,274 Est. Cost $96.40 Unrealized +43.9%
IVV iShares S&P 500 Index 3.8%
Value $20.49M Shares 31,370 Est. Cost $479.05 Unrealized
MRK Merck & Co Inc 3.7%
Value $20.07M Shares 166,864 Est. Cost $93.48 Unrealized +22.3%
WMT Wal-Mart Stores Inc 3.4%
Value $18.43M Shares 148,257 Est. Cost $86.01 Unrealized +41.9%
DUK Duke Energy Corp 3.1%
Value $16.61M Shares 126,849 Est. Cost $114.58 Unrealized +5.5%
MSFT Microsoft Corp 3.0%
Value $16.19M Shares 43,745 Est. Cost $348.28 Unrealized +24.8%
GE Ge Aerospace Com New 2.6%
Value $14.08M Shares 49,611 Est. Cost $252.23 Unrealized +26.1%
AMZN Amazon.com Inc 1.8%
Value $9.799M Shares 47,050 Est. Cost $208.85 Unrealized +8.6%
CAT Caterpillar Inc 1.8%
Value $9.714M Shares 13,711 Est. Cost $331.87 Unrealized +106.2%
JPM JPMorgan Chase & Co 1.8%
Value $9.583M Shares 32,576 Est. Cost $238.64 Unrealized +30.5%
IXUS iShares Core MSCI Total Intern 1.7%
Value $8.959M Shares 103,402 Est. Cost $83.37 Unrealized
EWC iShares MSCI CDA Index 1.7%
Value $8.913M Shares 162,684 Est. Cost $50.82 Unrealized
BA Boeing Co 1.5%
Value $8.083M Shares 40,610 Est. Cost $236.09 Unrealized +1.0%
ITA iShares US Aer Def ETF 1.4%
Value $7.522M Shares 34,388 Est. Cost $218.75 Unrealized
GEV Ge Vernova Inc 1.3%
Value $7.244M Shares 8,299 Est. Cost $609.04 Unrealized +21.0%
QQQ Invesco Qqq Tr Unit Ser 1 1.2%
Value $6.647M Shares 11,517 Est. Cost $520.95 Unrealized
AAPL Apple Inc 1.0%
Value $5.329M Shares 20,996 Est. Cost $127.49 Unrealized +106.2%
LLY Eli Lilly & Co 1.0%
Value $5.2M Shares 5,654 Est. Cost $157.33 Unrealized +565.5%
PLTR Palantir Technologies Inc Cl A 0.8%
Value $4.292M Shares 29,339 Est. Cost $50.03 Unrealized +208.1%
CVX Chevron Corp 0.7%
Value $3.866M Shares 18,687 Est. Cost $118.06 Unrealized +45.6%
UNP Union Pacific Corp 0.7%
Value $3.52M Shares 14,507 Est. Cost $168.16 Unrealized +44.7%
GWW Grainger W W Inc 0.5%
Value $2.656M Shares 2,435 Est. Cost $997.44 Unrealized +9.7%
SPY STATE STREET SPDR S&P 500 ETF 0.5%
Value $2.482M Shares 3,817 Est. Cost $278.35 Unrealized
ABBV Abbvie Inc 0.5%
Value $2.46M Shares 11,310 Est. Cost $32.94 Unrealized +575.7%
TLT iShares Barclays 20 plus Yr 0.4%
Value $2.411M Shares 27,816 Est. Cost $89.26 Unrealized
CSCO Cisco Systems Inc 0.4%
Value $1.897M Shares 24,443 Est. Cost $56.55 Unrealized +37.8%
WFC Wells Fargo & Co 0.4%
Value $1.895M Shares 23,802 Est. Cost $30.05 Unrealized +199.6%
MCD McDonalds Corp 0.4%
Value $1.885M Shares 6,066 Est. Cost $273.74 Unrealized +15.9%
AMGN Amgen Inc 0.3%
Value $1.828M Shares 5,195 Est. Cost $237.82 Unrealized +47.0%
APH Amphenol Corp Cl A 0.3%
Value $1.775M Shares 14,048 Est. Cost $116.76 Unrealized +25.4%
AEM Agnico Eagle Mines Ltd 0.3%
Value $1.667M Shares 8,214 Est. Cost $141.19 Unrealized +45.9%
IJH iShares S&P Mid Cap 400 0.3%
Value $1.655M Shares 24,509 Est. Cost $91.74 Unrealized
CW Curtiss Wright Corp 0.3%
Value $1.62M Shares 2,378 Est. Cost $221.88 Unrealized +193.3%
WPM Wheaton Precious Metals Corp 0.3%
Value $1.607M Shares 12,270 Est. Cost $53.00 Unrealized +163.8%
V Visa Inc Cl A 0.3%
Value $1.553M Shares 5,137 Est. Cost $336.06 Unrealized -2.0%
BRK/A Berkshire Hathaway Inc Cl A 0.3%
Value $1.436M Shares 2 Est. Cost $175317.48 Unrealized +322.3%
IJR iShares S&P Small Cap 600 0.3%
Value $1.405M Shares 11,300 Est. Cost $97.16 Unrealized
IVW iShares S&P 500 Growth 0.3%
Value $1.387M Shares 12,258 Est. Cost $81.83 Unrealized
HUBB Hubbell Inc 0.3%
Value $1.347M Shares 2,745 Est. Cost $366.64 Unrealized +35.1%
VTI Vanguard Total Stock Mkt 0.2%
Value $1.286M Shares 4,008 Est. Cost $121.19 Unrealized
IVE iShares S&P 500 Value 0.2%
Value $1.265M Shares 5,990 Est. Cost $78.65 Unrealized
CSW Csw Industrials Inc 0.2%
Value $1.116M Shares 4,283 Est. Cost $104.91 Unrealized +190.9%
HD Home Depot Inc 0.2%
Value $1.083M Shares 3,294 Est. Cost $339.50 Unrealized +11.0%
ABT Abbott Laboratories 0.2%
Value $1.04M Shares 10,127 Est. Cost $32.92 Unrealized +250.5%
GS Goldman Sachs Group Inc 0.2%
Value $1.032M Shares 1,220 Est. Cost $734.84 Unrealized +26.9%
XLE Select Sector SPDR Energy 0.2%
Value $1.031M Shares 16,832 Est. Cost $47.04 Unrealized
KO Coca-Cola Co 0.2%
Value $1.007M Shares 13,240 Est. Cost $67.80 Unrealized +10.3%
VZ Verizon Communications Inc 0.2%
Value $928K Shares 18,476 Est. Cost $41.76 Unrealized +4.9%
CSX CSX Corp 0.2%
Value $919K Shares 22,381 Est. Cost $26.79 Unrealized +43.8%
MA MasterCard Inc Cl A 0.2%
Value $889K Shares 1,780 Est. Cost $179.00 Unrealized +201.1%
CHKP Check Point Software Tech Ltd 0.2%
Value $820K Shares 5,742 Est. Cost $199.47 Unrealized -11.6%
COP ConocoPhillips 0.1%
Value $799K Shares 6,053 Est. Cost $45.63 Unrealized +124.9%
DHR Danaher Corp 0.1%
Value $718K Shares 3,788 Est. Cost $200.66 Unrealized +12.0%
PSX Phillips 66 0.1%
Value $678K Shares 3,720 Est. Cost $80.02 Unrealized +83.8%
PG Procter & Gamble Co 0.1%
Value $648K Shares 4,487 Est. Cost $133.65 Unrealized +13.6%
GOVT iShares US Treas Bond ETF 0.1%
Value $589K Shares 25,713 Est. Cost $26.68 Unrealized
NSC Norfolk Southern Corp 0.1%
Value $544K Shares 1,896 Est. Cost $121.20 Unrealized +146.0%
PEP PepsiCo Inc 0.1%
Value $497K Shares 3,201 Est. Cost $115.96 Unrealized +33.5%
BWXT Bwx Technologies Inc 0.1%
Value $485K Shares 2,371 Est. Cost $119.14 Unrealized +70.4%
AVGO Broadcom Inc 0.1%
Value $425K Shares 1,373 Est. Cost $164.70 Unrealized +102.9%
SLV iShares Silver Trust 0.1%
Value $399K Shares 5,856 Est. Cost $64.42 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value $397K Shares 1,526 Est. Cost $215.39 Unrealized +26.9%
ITOT iShares Core S&P Ttl Stock 0.1%
Value $395K Shares 2,772 Est. Cost $62.91 Unrealized
PFE Pfizer Inc 0.1%
Value $353K Shares 12,566 Est. Cost $38.10 Unrealized -31.3%
META Meta Platforms Inc. 0.1%
Value $351K Shares 613 Est. Cost $659.80 Unrealized -0.6%
AMD Advanced Micro Devices Inc 0.1%
Value $333K Shares 1,638 Est. Cost $143.89 Unrealized +54.1%
NOC Northrop Grumman Corp 0.1%
Value $331K Shares 485 Est. Cost $492.06 Unrealized +36.9%
VO Vanguard Mid Cap ETF 0.1%
Value $330K Shares 1,150 Est. Cost $191.83 Unrealized
CL Colgate Palmolive Co 0.1%
Value $315K Shares 3,700 Est. Cost $51.09 Unrealized +73.7%
IBM Intl Business Machines 0.1%
Value $314K Shares 1,297 Est. Cost $189.82 Unrealized +49.6%
GLD SPDR Gold Trust 0.1%
Value $314K Shares 730 Est. Cost $249.70 Unrealized
EMR Emerson Electric Co 0.1%
Value $304K Shares 2,318 Est. Cost $93.87 Unrealized +58.2%
SYK Stryker Corp 0.1%
Value $299K Shares 911 Est. Cost $212.89 Unrealized +71.3%
INTC Intel Corp 0.1%
Value $299K Shares 6,769 Est. Cost $21.35 Unrealized +117.4%
SHY iShares Barclays 1-3 Yr 0.1%
Value $294K Shares 3,564 Est. Cost $85.80 Unrealized
HE Hawaiian Elec Industries 0.1%
Value $294K Shares 19,824 Est. Cost $11.59 Unrealized +31.6%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $274K Shares 4,655 Est. Cost $26.56 Unrealized +130.1%
GOOG Alphabet Inc Cap Stock Cl C 0.1%
Value $272K Shares 947 Est. Cost $213.98 Unrealized +51.3%
ORLY O'Reilly Automotive Inc 0.0%
Value $266K Shares 2,878 Est. Cost $94.98 Unrealized 0.0%
CLX Clorox Co 0.0%
Value $264K Shares 2,548 Est. Cost $127.31 Unrealized -10.1%
AGG iShares Barclays US Aggreg B 0.0%
Value $263K Shares 2,644 Est. Cost $113.06 Unrealized
DIA STATE STREET SPDR DOW JONES IN 0.0%
Value $252K Shares 545 Est. Cost $480.57 Unrealized
BOH Bank Hawaii Corp 0.0%
Value $252K Shares 3,389 Est. Cost $61.11 Unrealized +22.0%
ED Consolidated Edison Inc 0.0%
Value $243K Shares 2,150 Est. Cost $68.08 Unrealized +54.7%
CPF Central Pac Financial Corp 0.0%
Value $243K Shares 7,608 Est. Cost $29.97 Unrealized +9.2%
MKC McCormick & Co Inc Non Vtg 0.0%
Value $243K Shares 4,813 Est. Cost $64.89 Unrealized +2.8%
TRMB Trimble Navigation Ltd 0.0%
Value $239K Shares 3,662 Est. Cost $56.97 Unrealized +24.6%
BK Bank of New York Mellon Corp 0.0%
Value $237K Shares 2,000 Est. Cost $101.35 Unrealized +18.5%
LII Lennox Intl Inc 0.0%
Value $227K Shares 490 Est. Cost $229.13 Unrealized +129.9%
DE Deere & Co 0.0%
Value $218K Shares 387 Est. Cost $551.35 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value $218K Shares 819 Est. Cost $250.46 Unrealized +14.3%
MDY STATE STREET SPDR S&P MIDCAP 4 0.0%
Value $218K Shares 353 Est. Cost $464.67 Unrealized
VOO Vanguard S&P 500 ETF 0.0%
Value $209K Shares 349 Est. Cost $627.13 Unrealized
SCI Service Corp Intl 0.0%
Value $206K Shares 2,495 Est. Cost $80.98 Unrealized 0.0%
NAK Northern Dynasty Minerals Ltd 0.0%
Value $140K Shares 100,000 Est. Cost $1.99 Unrealized 0.0%