Fund Holdings

CADINHA & CO LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 108 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
iShares US Aer Def ETF034,388+34,38807,522,377+7,522,377
Boeing Co5,51940,610+35,0911,198,2858,082,608+6,884,323
Exxon Mobil Corp133,840133,274-56616,106,32122,611,334+6,505,013
Costco Wholesale Corp38,50338,284-21933,202,90938,147,594+4,944,685
Johnson & Johnson105,609105,950+34121,855,78325,898,418+4,042,635
iShares Gold Trust526,701521,612-5,08942,752,32045,985,314+3,232,994
Duke Energy Corp126,212126,849+63714,793,30916,609,608+1,816,299
RTX CORPORATION COM128,426127,920-50623,553,27024,675,707+1,122,437
Chevron Corp18,48418,687+2032,817,1353,866,421+1,049,286
Grainger W W Inc1,6982,435+7371,713,3672,656,122+942,755
Curtiss Wright Corp2,3182,378+601,277,8441,619,703+341,859
Select Sector SPDR Energy16,93016,832-98756,9401,031,128+274,188
O'Reilly Automotive Inc02,878+2,8780265,668+265,668
ConocoPhillips5,9336,053+120555,388798,996+243,608
Deere & Co0387+3870217,898+217,898
Service Corp Intl02,495+2,4950205,862+205,862
Phillips 663,7203,7200480,029677,710+197,681
Verizon Communications Inc18,70518,476-229761,859927,500+165,641
Wheaton Precious Metals Corp12,27012,27001,441,9701,607,493+165,523
Union Pacific Corp14,50714,50703,355,7593,519,688+163,929
Northern Dynasty Minerals Ltd0100,000+100,0000140,000+140,000
Amgen Inc5,1705,195+251,692,1931,827,861+135,668
CSX Corp22,38122,3810811,311918,740+107,429
Coca-Cola Co13,10113,240+139915,8911,006,902+91,011
Bwx Technologies Inc2,3062,371+65398,569484,846+86,277
Northrop Grumman Corp4854850276,552330,886+54,334
Hawaiian Elec Industries19,82419,8240243,835294,188+50,353
Intel Corp6,7696,7690249,779298,720+48,941
Pfizer Inc12,56612,5660312,893352,853+39,960
PepsiCo Inc3,1863,201+15457,255497,083+39,828
iShares S&P Small Cap 60011,35711,300-571,364,8841,404,703+39,819
Hubbell Inc2,9642,745-2191,316,3421,347,081+30,739
SPDR Gold Trust7307300289,306314,112+24,806
Colgate Palmolive Co3,7003,7000292,374315,351+22,977
Illinois Tool Works Inc1,5241,526+2375,342397,106+21,764
Bank Hawaii Corp3,3893,3890231,706251,633+19,927
Procter & Gamble Co4,4284,487+59634,577648,102+13,525
Freeport-Mcmoran Inc Cl B5,1754,655-520262,838273,621+10,783
Ecolab Inc800819+19210,016217,870+7,854
Clorox Co2,5482,5480256,922264,056+7,134
Central Pac Financial Corp7,6087,6080237,065243,152+6,087
iShares Silver Trust6,1065,856-250393,349399,028+5,679
Bank of New York Mellon Corp2,0002,0000232,180237,260+5,080
STATE STREET SPDR S&P MIDCAP 43533530212,958217,716+4,758
Cisco Systems Inc24,57824,443-1351,893,2431,896,532+3,289
Consolidated Edison Inc2,4502,150-300243,334243,337+3
iShares Barclays 1-3 Yr3,5573,564+7294,591294,279-312
iShares Barclays US Aggreg B2,6442,6440264,074262,514-1,560
iShares US Treas Bond ETF25,71325,7130592,042589,085-2,957
Norfolk Southern Corp1,8961,8960547,413544,152-3,261
Vanguard Mid Cap ETF1,1501,1500333,877330,380-3,497
iShares S&P Mid Cap 40025,15124,509-6421,659,9661,655,093-4,873
McDonalds Corp6,1896,066-1231,891,6411,885,115-6,526
Stryker Corp871911+40306,144299,359-6,785
Emerson Electric Co2,3512,318-33311,991303,671-8,320
Lennox Intl Inc4904900237,934227,424-10,510
Vanguard S&P 500 ETF359349-10225,140208,545-16,595
Alphabet Inc Cap Stock Cl C920947+27288,696271,656-17,040
iShares Core S&P Ttl Stock2,7722,7720412,189394,875-17,314
Meta Platforms Inc.561613+52370,310350,716-19,594
Broadcom Inc1,3081,373+65452,699424,957-27,742
iShares S&P 500 Value6,1425,990-1521,302,5341,264,788-37,746
Goldman Sachs Group Inc1,2271,220-71,078,5331,032,108-46,425
Trimble Navigation Ltd3,6623,6620286,918238,872-48,046
iShares Barclays 20 plus Yr28,26727,816-4512,463,7612,411,330-52,431
Vanguard Total Stock Mkt4,0024,008+61,341,8161,285,869-55,947
Home Depot Inc3,3183,294-241,141,7881,083,425-58,363
Berkshire Hathaway Inc Cl A2201,509,6001,436,280-73,320
McCormick & Co Inc Non Vtg4,8134,8130327,813242,768-85,045
MasterCard Inc Cl A1,7671,780+131,008,745889,395-119,350
Amphenol Corp Cl A14,02014,048+281,894,6631,774,965-119,698
Csw Industrials Inc4,2834,28301,257,1891,116,064-141,125
Danaher Corp3,7883,7880867,149718,205-148,944
Abbvie Inc11,44511,310-1352,615,0682,459,812-155,256
iShares S&P 500 Growth12,58012,258-3221,550,6111,386,502-164,109
Bank of America Corporation3,6670-3,667201,6850-201,685
S&P Global Inc4000-400209,0360-209,036
Vanguard Information Technolog2850-285214,8270-214,827
American Express Co5960-596220,4900-220,490
Agnico Eagle Mines Ltd11,2118,214-2,9971,900,6011,667,278-233,323
Abbott Laboratories10,23310,127-1061,282,0931,039,739-242,354
Intl Business Machines1,9171,297-620567,835314,380-253,455
Blackstone Group Inc Cl A1,7500-1,750269,8040-269,804
Advanced Micro Devices Inc2,8961,638-1,258620,207333,218-286,989
Apple Inc20,68820,996+3085,624,2975,328,628-295,669
Wells Fargo & Co23,80223,80202,218,3461,894,877-323,469
Check Point Software Tech Ltd6,9375,742-1,1951,287,230820,245-466,985
Visa Inc Cl A5,8875,137-7502,064,6301,552,607-512,023
STATE STREET SPDR S&P 500 ETF4,5143,817-6973,078,1872,482,348-595,839
Eli Lilly & Co5,6325,654+226,052,5985,200,380-852,218
Palantir Technologies Inc Cl A29,53829,339-1995,250,3794,291,709-958,670
Ge Aerospace Com New49,03849,611+57315,105,25114,078,183-1,027,068
Invesco Qqq Tr Unit Ser 112,81211,517-1,2957,870,4626,647,309-1,223,153
NVIDIA Corp145,265144,621-64427,091,95325,221,931-1,870,022
Berkshire Hathaway Inc Cl B77,08875,658-1,43038,748,28336,255,314-2,492,969
Ge Vernova Inc15,1718,299-6,8729,915,3107,244,197-2,671,113
Caterpillar Inc25,13713,711-11,42614,400,2339,713,695-4,686,538
Merck & Co Inc252,024166,864-85,16026,528,08920,072,119-6,455,970
JPMorgan Chase & Co51,61432,576-19,03816,631,1459,582,652-7,048,493
iShares MSCI CDA Index306,875162,684-144,19116,549,7698,913,456-7,636,313
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