Cadinha & Co LLC
Cadinha & Co LLC reported 107 holdings worth US$675M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Cadinha & Co LLC reported 107 holdings worth US$675M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Costco Wholesale Corporation. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 107
- Value as reported
- US$675M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 78,262 | US$39.2M | 5.8% |
| Alphabet Inc (google) Class C | 107K | US$38.1M | 5.6% |
| Costco Wholesale Corporation | 38,747 | US$36.2M | 5.4% |
| Nvidia Corporation | 145K | US$29M | 4.3% |
| Ge Vernova Inc. | 23,236 | US$27.3M | 4.0% |
| Johnson & Johnson | 106K | US$27M | 4.0% |
| Jp Morgan Chase & Co. | 81,210 | US$26.6M | 3.9% |
| Rtx Corporation | 128K | US$24.4M | 3.6% |
| Caterpillar, Inc. | 22,251 | US$23.7M | 3.5% |
| Merck & Company, Inc. | 168K | US$21.5M | 3.2% |
| Intuitive Surgical, Inc. | 50,944 | US$20.3M | 3.0% |
| Microsoft Corp. | 52,200 | US$19.5M | 2.9% |
| Ge Aerospace | 51,226 | US$19.1M | 2.8% |
| Amazon.com, Inc. | 78,710 | US$18.8M | 2.8% |
| Exxon Mobil Corporation | 133K | US$18.2M | 2.7% |
| Hubbell Inc | 33,269 | US$17.4M | 2.6% |
| Walmart Inc. | 150K | US$17M | 2.5% |
| Duke Energy Corporation (holding Company) | 134K | US$17M | 2.5% |
| Eli Lilly And Company | 11,804 | US$14.2M | 2.1% |
| Mcdonald's Corporation | 47,969 | US$13M | 1.9% |
| Boeing Company (the) | 44,760 | US$9.69M | 1.4% |
| Apple Inc | 29,147 | US$8.43M | 1.2% |
| Amgen Inc. | 18,865 | US$6.83M | 1.0% |
| W.w. Grainger, Inc. | 3,457 | US$4.7M | 0.70% |
| Union Pacific Corporation | 14,507 | US$3.95M | 0.58% |
| Palantir Technologies Inc. | 33,552 | US$3.91M | 0.58% |
| Chevron Corporation | 18,311 | US$3.04M | 0.45% |
| Meta Platforms, Inc. | 5,236 | US$2.95M | 0.44% |
| Cisco Systems, Inc. | 24,693 | US$2.9M | 0.43% |
| Abbvie Inc. | 11,083 | US$2.79M | 0.41% |
| Amphenol Corporation | 13,820 | US$2.44M | 0.36% |
| Wells Fargo & Company | 23,802 | US$1.97M | 0.29% |
| Goldman Sachs Group, Inc. (the) | 1,920 | US$1.94M | 0.29% |
| Curtiss-wright Corporation | 2,478 | US$1.88M | 0.28% |
| Visa Inc. | 5,313 | US$1.82M | 0.27% |
| Agnico Eagle Mines Limited | 8,764 | US$1.36M | 0.20% |
| Wheaton Precious Metals Corp | 11,270 | US$1.27M | 0.19% |
| Coca-cola Company (the) | 15,486 | US$1.26M | 0.19% |
| Home Depot, Inc. (the) | 3,489 | US$1.23M | 0.18% |
| Csw Industrials, Inc. | 4,283 | US$1.19M | 0.18% |
| Intel Corporation | 8,256 | US$1.15M | 0.17% |
| Csx Corporation | 22,937 | US$1.09M | 0.16% |
| Advanced Micro Devices Inc | 1,638 | US$952K | 0.14% |
| Mastercard Incorporated | 1,842 | US$946K | 0.14% |
| Abbott Laboratories | 9,862 | US$895K | 0.13% |
| Verizon Communications Inc. | 18,481 | US$782K | 0.12% |
| Danaher Corporation | 3,788 | US$722K | 0.11% |
| Procter & Gamble Company (the) | 4,487 | US$658K | 0.10% |
| Phillips 66 | 3,733 | US$631K | 0.09% |
| Conocophillips | 6,053 | US$629K | 0.09% |
| Norfolk Southern Corporation | 1,896 | US$596K | 0.09% |
| Broadcom Inc. | 1,373 | US$519K | 0.08% |
| Bwx Technologies, Inc. | 2,431 | US$473K | 0.07% |
| Pepsico, Inc. | 3,201 | US$433K | 0.06% |
| Illinois Tool Works Inc. | 1,527 | US$413K | 0.06% |
| Applied Materials, Inc. | 552 | US$399K | 0.06% |
| Freeport-mcmoran, Inc. | 6,201 | US$390K | 0.06% |
| International Business Machines Corporation | 1,297 | US$365K | 0.05% |
| Colgate-palmolive Company | 3,700 | US$339K | 0.05% |
| Emerson Electric Company | 2,318 | US$332K | 0.05% |
| Pfizer, Inc. | 12,566 | US$303K | 0.04% |
| Northrop Grumman Corporation | 581 | US$296K | 0.04% |
| Central Pacific Financial Corp New | 7,608 | US$291K | 0.04% |
| The Bank Of New York Mellon Corporation | 2,000 | US$289K | 0.04% |
| Stryker Corporation | 911 | US$287K | 0.04% |
| Lennox International, Inc. | 490 | US$281K | 0.04% |
| Bank Of Hawaii Corporation | 3,389 | US$276K | 0.04% |
| Hawaiian Electric Industries | 19,824 | US$268K | 0.04% |
| Deere & Company | 387 | US$245K | 0.04% |
| Mccormick & Company, Incorporated | 4,813 | US$243K | 0.04% |
| Consolidated Edison, Inc. | 2,150 | US$238K | 0.04% |
| Bank Of America Corporation | 4,062 | US$231K | 0.03% |
| Ecolab Inc. | 819 | US$228K | 0.03% |
| Clorox Company (the) | 2,348 | US$224K | 0.03% |
| American Express Company | 596 | US$202K | 0.03% |
| General Dynamics Corporation | 568 | US$201K | 0.03% |
| Northern Dynasty Minerals Ltd. | 100K | US$192K | 0.03% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Service Corporation International | 0 | US$0 | 0.00% |
| Trimble Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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