CADINHA & CO LLC Diversified Active

Location: Honolulu, HI

CIK: 0000923469 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $675M (100.0% shares, 0.0% debt)

Holdings (107)

IAU iShares Gold Trust 5.8%
Value $39.01M Shares 516,618 Share Price $75.51 Est. Cost/Share $51.58 Unrealized @ Report Date +46.4%
GOOGL Alphabet Inc Cap Stock Cl A 5.6%
Value $37.74M Shares 105,604 Share Price $357.37 Est. Cost/Share $172.02 Unrealized @ Report Date +107.8%
BRK/B Berkshire Hathaway Inc Cl B 5.6%
Value $37.66M Shares 75,269 Share Price $500.39 Est. Cost/Share $223.62 Unrealized @ Report Date +123.8%
COST Costco Wholesale Corp 5.4%
Value $36.25M Shares 38,747 Share Price $935.48 Est. Cost/Share $131.54 Unrealized @ Report Date +611.2%
NVDA NVIDIA Corp 4.3%
Value $28.98M Shares 144,840 Share Price $200.09 Est. Cost/Share $112.27 Unrealized @ Report Date +78.2%
GEV Ge Vernova Inc 4.0%
Value $27.3M Shares 23,236 Share Price $1174.86 Est. Cost/Share $873.65 Unrealized @ Report Date +34.5%
JNJ Johnson & Johnson 4.0%
Value $26.98M Shares 106,241 Share Price $253.97 Est. Cost/Share $168.59 Unrealized @ Report Date +50.6%
JPM JPMorgan Chase & Co 3.9%
Value $26.58M Shares 81,210 Share Price $327.33 Est. Cost/Share $281.70 Unrealized @ Report Date +16.2%
RTX RTX CORPORATION COM 3.6%
Value $24.38M Shares 128,485 Share Price $189.73 Est. Cost/Share $131.28 Unrealized @ Report Date +44.5%
CAT Caterpillar Inc 3.5%
Value $23.7M Shares 22,251 Share Price $1064.90 Est. Cost/Share $541.66 Unrealized @ Report Date +96.6%
IVV iShares S&P 500 Index 3.4%
Value $23.1M Shares 30,840 Share Price $748.88 Est. Cost/Share $463.05 Unrealized @ Report Date +61.7%
MRK Merck & Co Inc 3.2%
Value $21.54M Shares 167,632 Share Price $128.50 Est. Cost/Share $93.48 Unrealized @ Report Date +37.5%
ISRG Intuitive Surgical Inc 3.0%
Value $20.26M Shares 50,944 Share Price $397.68 Est. Cost/Share $314.30 Unrealized @ Report Date +26.5%
MSFT Microsoft Corp 2.9%
Value $19.47M Shares 52,200 Share Price $373.02 Est. Cost/Share $357.40 Unrealized @ Report Date +4.4%
GE Ge Aerospace Com New 2.8%
Value $19.14M Shares 51,226 Share Price $373.73 Est. Cost/Share $254.11 Unrealized @ Report Date +47.1%
AMZN Amazon.com Inc 2.8%
Value $18.76M Shares 78,710 Share Price $238.34 Est. Cost/Share $225.81 Unrealized @ Report Date +5.6%
XOM Exxon Mobil Corp 2.7%
Value $18.19M Shares 133,077 Share Price $136.72 Est. Cost/Share $96.40 Unrealized @ Report Date +41.8%
IXUS iShares Core MSCI Total Intern 2.6%
Value $17.63M Shares 184,768 Share Price $95.44 Est. Cost/Share $87.20 Unrealized @ Report Date +9.4%
HUBB Hubbell Inc 2.6%
Value $17.41M Shares 33,269 Share Price $523.20 Est. Cost/Share $493.64 Unrealized @ Report Date +6.0%
WMT Wal-Mart Stores Inc 2.5%
Value $16.98M Shares 149,943 Share Price $113.26 Est. Cost/Share $86.44 Unrealized @ Report Date +31.0%
DUK Duke Energy Corp 2.5%
Value $16.97M Shares 134,049 Share Price $126.58 Est. Cost/Share $115.20 Unrealized @ Report Date +9.9%
LLY Eli Lilly & Co 2.1%
Value $14.16M Shares 11,804 Share Price $1199.43 Est. Cost/Share $607.70 Unrealized @ Report Date +97.4%
MCD McDonalds Corp 1.9%
Value $12.97M Shares 47,969 Share Price $270.31 Est. Cost/Share $285.10 Unrealized @ Report Date -5.2%
BA Boeing Co 1.4%
Value $9.689M Shares 44,760 Share Price $216.47 Est. Cost/Share $226.36 Unrealized @ Report Date -4.4%
EWC iShares MSCI CDA Index 1.4%
Value $9.261M Shares 160,666 Share Price $57.64 Est. Cost/Share $48.23 Unrealized @ Report Date +19.5%
QQQ Invesco Qqq Tr Unit Ser 1 1.3%
Value $9.061M Shares 12,305 Share Price $736.39 Est. Cost/Share $488.71 Unrealized @ Report Date +50.7%
AAPL Apple Inc 1.2%
Value $8.434M Shares 29,147 Share Price $289.36 Est. Cost/Share $171.80 Unrealized @ Report Date +68.4%
ITA iShares US Aer Def ETF 1.2%
Value $7.925M Shares 32,693 Share Price $242.42 Est. Cost/Share $233.94 Unrealized @ Report Date +3.6%
AMGN Amgen Inc 1.0%
Value $6.831M Shares 18,865 Share Price $362.12 Est. Cost/Share $313.54 Unrealized @ Report Date +15.5%
GWW Grainger W W Inc 0.7%
Value $4.703M Shares 3,457 Share Price $1360.40 Est. Cost/Share $1066.48 Unrealized @ Report Date +27.6%
UNP Union Pacific Corp 0.6%
Value $3.946M Shares 14,507 Share Price $272.00 Est. Cost/Share $168.16 Unrealized @ Report Date +61.8%
PLTR Palantir Technologies Inc Cl A 0.6%
Value $3.915M Shares 33,552 Share Price $116.67 Est. Cost/Share $60.88 Unrealized @ Report Date +91.6%
CVX Chevron Corp 0.4%
Value $3.035M Shares 18,311 Share Price $165.76 Est. Cost/Share $118.16 Unrealized @ Report Date +40.3%
META Meta Platforms Inc. 0.4%
Value $2.949M Shares 5,236 Share Price $563.29 Est. Cost/Share $616.99 Unrealized @ Report Date -8.7%
CSCO Cisco Systems Inc 0.4%
Value $2.9M Shares 24,693 Share Price $117.46 Est. Cost/Share $57.03 Unrealized @ Report Date +106.0%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $2.839M Shares 3,802 Share Price $746.77 Est. Cost/Share $279.67 Unrealized @ Report Date +167.0%
ABBV Abbvie Inc 0.4%
Value $2.789M Shares 11,083 Share Price $251.64 Est. Cost/Share $32.94 Unrealized @ Report Date +663.9%
APH Amphenol Corp Cl A 0.4%
Value $2.437M Shares 13,820 Share Price $176.32 Est. Cost/Share $116.76 Unrealized @ Report Date +51.0%
TLT iShares Barclays 20 plus Yr 0.3%
Value $2.209M Shares 25,559 Share Price $86.42 Est. Cost/Share $87.49 Unrealized @ Report Date -1.2%
WFC Wells Fargo & Co 0.3%
Value $1.967M Shares 23,802 Share Price $82.64 Est. Cost/Share $30.05 Unrealized @ Report Date +175.0%
GS Goldman Sachs Group Inc 0.3%
Value $1.942M Shares 1,920 Share Price $1011.37 Est. Cost/Share $822.38 Unrealized @ Report Date +23.0%
CW Curtiss Wright Corp 0.3%
Value $1.878M Shares 2,478 Share Price $757.76 Est. Cost/Share $242.85 Unrealized @ Report Date +212.0%
IJH iShares S&P Mid Cap 400 0.3%
Value $1.857M Shares 24,079 Share Price $77.11 Est. Cost/Share $53.43 Unrealized @ Report Date +44.3%
V Visa Inc Cl A 0.3%
Value $1.823M Shares 5,313 Share Price $343.09 Est. Cost/Share $335.56 Unrealized @ Report Date +2.2%
IVW iShares S&P 500 Growth 0.2%
Value $1.686M Shares 12,258 Share Price $137.53 Est. Cost/Share $57.56 Unrealized @ Report Date +138.9%
BRK/A Berkshire Hathaway Inc Cl A 0.2%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $175317.48 Unrealized @ Report Date +327.1%
VTI Vanguard Total Stock Mkt 0.2%
Value $1.481M Shares 4,002 Share Price $370.06 Est. Cost/Share $119.90 Unrealized @ Report Date +208.6%
IJR iShares S&P Small Cap 600 0.2%
Value $1.475M Shares 9,946 Share Price $148.31 Est. Cost/Share $91.13 Unrealized @ Report Date +62.7%
AEM Agnico Eagle Mines Ltd 0.2%
Value $1.36M Shares 8,764 Share Price $155.13 Est. Cost/Share $143.96 Unrealized @ Report Date +7.8%
IVE iShares S&P 500 Value 0.2%
Value $1.348M Shares 5,935 Share Price $227.06 Est. Cost/Share $78.81 Unrealized @ Report Date +188.1%
WPM Wheaton Precious Metals Corp 0.2%
Value $1.266M Shares 11,270 Share Price $112.32 Est. Cost/Share $53.00 Unrealized @ Report Date +111.9%
KO Coca-Cola Co 0.2%
Value $1.259M Shares 15,486 Share Price $81.27 Est. Cost/Share $69.42 Unrealized @ Report Date +17.1%
HD Home Depot Inc 0.2%
Value $1.231M Shares 3,489 Share Price $352.70 Est. Cost/Share $338.70 Unrealized @ Report Date +4.1%
CSW Csw Industrials Inc 0.2%
Value $1.192M Shares 4,283 Share Price $278.30 Est. Cost/Share $104.91 Unrealized @ Report Date +165.3%
IEI iShares Barclays 3-7 Yr 0.2%
Value $1.171M Shares 9,968 Share Price $117.45 Est. Cost/Share $117.74 Unrealized @ Report Date -0.2%
INTC Intel Corp 0.2%
Value $1.153M Shares 8,256 Share Price $139.63 Est. Cost/Share $35.72 Unrealized @ Report Date +290.9%
CSX CSX Corp 0.2%
Value $1.09M Shares 22,937 Share Price $47.53 Est. Cost/Share $27.24 Unrealized @ Report Date +74.5%
AMD Advanced Micro Devices Inc 0.1%
Value $952K Shares 1,638 Share Price $580.91 Est. Cost/Share $143.89 Unrealized @ Report Date +303.7%
MA MasterCard Inc Cl A 0.1%
Value $946K Shares 1,842 Share Price $513.60 Est. Cost/Share $189.75 Unrealized @ Report Date +170.7%
ABT Abbott Laboratories 0.1%
Value $895K Shares 9,862 Share Price $90.74 Est. Cost/Share $32.92 Unrealized @ Report Date +175.6%
XLE Select Sector SPDR Energy 0.1%
Value $797K Shares 15,014 Share Price $53.11 Est. Cost/Share $33.69 Unrealized @ Report Date +57.7%
VZ Verizon Communications Inc 0.1%
Value $782K Shares 18,481 Share Price $42.34 Est. Cost/Share $41.76 Unrealized @ Report Date +1.4%
DHR Danaher Corp 0.1%
Value $722K Shares 3,788 Share Price $190.48 Est. Cost/Share $200.66 Unrealized @ Report Date -5.1%
PG Procter & Gamble Co 0.1%
Value $658K Shares 4,487 Share Price $146.64 Est. Cost/Share $133.64 Unrealized @ Report Date +9.7%
PSX Phillips 66 0.1%
Value $631K Shares 3,733 Share Price $169.05 Est. Cost/Share $80.02 Unrealized @ Report Date +111.3%
COP ConocoPhillips 0.1%
Value $629K Shares 6,053 Share Price $103.96 Est. Cost/Share $45.78 Unrealized @ Report Date +127.1%
NSC Norfolk Southern Corp 0.1%
Value $596K Shares 1,896 Share Price $314.59 Est. Cost/Share $121.20 Unrealized @ Report Date +159.6%
CHKP Check Point Software Tech Ltd 0.1%
Value $591K Shares 4,497 Share Price $131.43 Est. Cost/Share $199.47 Unrealized @ Report Date -34.1%
GOVT iShares US Treas Bond ETF 0.1%
Value $586K Shares 25,713 Share Price $22.78 Est. Cost/Share $26.65 Unrealized @ Report Date -14.5%
AVGO Broadcom Inc 0.1%
Value $519K Shares 1,373 Share Price $377.75 Est. Cost/Share $164.46 Unrealized @ Report Date +129.7%
ITOT iShares Core S&P Ttl Stock 0.1%
Value $501K Shares 3,051 Share Price $164.26 Est. Cost/Share $70.55 Unrealized @ Report Date +132.8%
BWXT Bwx Technologies Inc 0.1%
Value $473K Shares 2,431 Share Price $194.65 Est. Cost/Share $121.34 Unrealized @ Report Date +60.4%
PEP PepsiCo Inc 0.1%
Value $433K Shares 3,201 Share Price $135.40 Est. Cost/Share $115.96 Unrealized @ Report Date +16.8%
ITW Illinois Tool Works Inc 0.1%
Value $413K Shares 1,527 Share Price $270.51 Est. Cost/Share $215.39 Unrealized @ Report Date +25.6%
AMAT Applied Materials Inc 0.1%
Value $399K Shares 552 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
FCX Freeport-Mcmoran Inc Cl B 0.1%
Value $390K Shares 6,201 Share Price $62.89 Est. Cost/Share $35.96 Unrealized @ Report Date +74.9%
VO Vanguard Mid Cap ETF 0.1%
Value $371K Shares 4,601 Share Price $80.58 Est. Cost/Share $69.87 Unrealized @ Report Date +15.3%
IBM Intl Business Machines 0.1%
Value $365K Shares 1,297 Share Price $281.21 Est. Cost/Share $189.82 Unrealized @ Report Date +48.1%
CL Colgate Palmolive Co 0.1%
Value $339K Shares 3,700 Share Price $91.68 Est. Cost/Share $51.09 Unrealized @ Report Date +79.5%
DIA STATE STREET SPDR DOW JONES IN 0.0%
Value $337K Shares 645 Share Price $522.39 Est. Cost/Share $477.13 Unrealized @ Report Date +9.5%
GOOG Alphabet Inc Cap Stock Cl C 0.0%
Value $335K Shares 947 Share Price $353.33 Est. Cost/Share $213.71 Unrealized @ Report Date +65.3%
EMR Emerson Electric Co 0.0%
Value $332K Shares 2,318 Share Price $143.13 Est. Cost/Share $93.87 Unrealized @ Report Date +52.5%
PFE Pfizer Inc 0.0%
Value $303K Shares 12,566 Share Price $24.08 Est. Cost/Share $38.10 Unrealized @ Report Date -36.8%
NOC Northrop Grumman Corp 0.0%
Value $296K Shares 581 Share Price $509.31 Est. Cost/Share $506.07 Unrealized @ Report Date +0.6%
SHY iShares Barclays 1-3 Yr 0.0%
Value $293K Shares 3,564 Share Price $82.11 Est. Cost/Share $85.81 Unrealized @ Report Date -4.3%
CPF Central Pac Financial Corp 0.0%
Value $291K Shares 7,608 Share Price $38.20 Est. Cost/Share $29.97 Unrealized @ Report Date +27.5%
BK Bank of New York Mellon Corp 0.0%
Value $289K Shares 2,000 Share Price $144.61 * Est. Cost/Share $101.35 Unrealized @ Report Date +37.3%
SYK Stryker Corp 0.0%
Value $287K Shares 911 Share Price $314.85 Est. Cost/Share $212.64 Unrealized @ Report Date +48.1%
LII Lennox Intl Inc 0.0%
Value $281K Shares 490 Share Price $572.95 Est. Cost/Share $229.13 Unrealized @ Report Date +150.1%
AGG iShares Barclays US Aggreg B 0.0%
Value $278K Shares 2,804 Share Price $98.99 Est. Cost/Share $112.67 Unrealized @ Report Date -12.1%
BOH Bank Hawaii Corp 0.0%
Value $276K Shares 3,389 Share Price $81.49 Est. Cost/Share $61.11 Unrealized @ Report Date +33.4%
VGT Vanguard Information Technolog 0.0%
Value $273K Shares 2,280 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
SLV iShares Silver Trust 0.0%
Value $272K Shares 5,086 Share Price $53.47 Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
GLD SPDR Gold Trust 0.0%
Value $269K Shares 730 Share Price $368.38 Est. Cost/Share $236.94 Unrealized @ Report Date +55.5%
HE Hawaiian Elec Industries 0.0%
Value $268K Shares 19,824 Share Price $13.53 Est. Cost/Share $11.59 Unrealized @ Report Date +16.7%
MDY STATE STREET SPDR S&P MIDCAP 4 0.0%
Value $248K Shares 353 Share Price $703.34 Est. Cost/Share $491.37 Unrealized @ Report Date +43.1%
DE Deere & Co 0.0%
Value $245K Shares 387 Share Price $634.04 Est. Cost/Share $564.21 Unrealized @ Report Date +12.4%
MKC McCormick & Co Inc Non Vtg 0.0%
Value $243K Shares 4,813 Share Price $50.42 Est. Cost/Share $64.89 Unrealized @ Report Date -22.3%
VOO Vanguard S&P 500 ETF 0.0%
Value $240K Shares 350 Share Price $686.81 Est. Cost/Share $621.46 Unrealized @ Report Date +10.5%
ED Consolidated Edison Inc 0.0%
Value $238K Shares 2,150 Share Price $110.63 Est. Cost/Share $68.08 Unrealized @ Report Date +62.5%
TT Trane Technologies PLC 0.0%
Value $238K Shares 484 Share Price $491.16 Est. Cost/Share $467.68 Unrealized @ Report Date +5.0%
BAC Bank of America Corporation 0.0%
Value $231K Shares 4,062 Share Price $56.98 Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
ECL Ecolab Inc 0.0%
Value $228K Shares 819 Share Price $278.61 Est. Cost/Share $250.37 Unrealized @ Report Date +11.3%
CLX Clorox Co 0.0%
Value $224K Shares 2,348 Share Price $95.44 Est. Cost/Share $127.31 Unrealized @ Report Date -25.0%
AXP American Express Co 0.0%
Value $202K Shares 596 Share Price $338.25 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
GD General Dynamics Corp 0.0%
Value $201K Shares 568 Share Price $354.24 Est. Cost/Share $342.51 Unrealized @ Report Date +3.4%
NAK Northern Dynasty Minerals Ltd 0.0%
Value $192K Shares 100,000 Share Price $1.92 Est. Cost/Share $1.74 Unrealized @ Report Date +10.4%