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Cadinha & Co. LLC

CIK 923469 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Cadinha & Co. LLC reported 107 US-listed holdings worth $616.0 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: iShares Gold Trust (6.7%), Berkshire Hathaway Inc. Class B (6.1%) and Alphabet Inc. (5.9%). Against the quarter before, it opened 4 positions, added to 25, trimmed 47 and sold out of 4.

Reported holdings$616.0M-8.8% on Q2 2026
Positions107as many as Q2 2026
The largest ten51.2%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toTrimmed
IAU6.7%BRKB6.1%GOOGL5.9%COST5.7%NVDA5.5%JNJ4.6%JPM4.4%MSFT4.4%MRK4.0%RTX3.9%IVV3.8%XOM3.5%GEV3.4%93 more34.8%

The 14 largest of its 107 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $584.9 million in 100 positions$585MQ3 24Q4 2024: $602.8 million in 100 positions$603MQ4 24Q1 2025: $465.4 million in 99 positions$465MQ1 25Q2 2025: $602.8 million in 99 positions$603MQ2 25Q3 2025: $735.8 million in 103 positions$736MQ3 25Q4 2025: $648.2 million in 103 positions$648MQ4 25Q1 2026: $536.8 million in 103 positions$537MQ1 26Q2 2026: $675.2 million in 107 positions$675MQ2 26Q3 2026: $616.0 million in 107 positions$616MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 25Held 31Trimmed 47Sold out 4
Opened: 4Added: 25Held: 31Trimmed: 47Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Invesco Exchange Traded FD T RSP$8.1 million
  2. Fortinet, Inc. FTNT$215,048
  3. Schwab US Large Cap SCHX$212,310
  4. Trimble Inc. TRMB$209,137

Added to 25

  1. Apple Inc. AAPL+29,770 shares · +102%
  2. Eli Lilly & Co. LLY+1,446 shares · +12%
  3. iShares Gold Trust IAU+11,704 shares · +2%
  4. NVIDIA Corp. NVDA+2,641 shares · +2%
  5. Merck & Co., Inc. MRK+3,375 shares · +2%
  6. JPMorgan Chase & Co. JPM+1,210 shares · +1%
  7. Johnson & Johnson JNJ+1,274 shares · +1%
  8. Alphabet Inc. GOOGL+705 shares · +1%

and 17 more in the table below

Trimmed 47

  1. iShares Trust IXUS-146,089 shares · -79%
  2. Hubbell Inc. HUBB-29,697 shares · -89%
  3. McDonald's Corp. MCD-43,168 shares · -90%
  4. iShares Inc. EWC-157,211 shares · -98%
  5. Intuitive Surgical Inc. ISRG-22,531 shares · -44%
  6. Boeing Co. BA-37,145 shares · -83%
  7. iShares Trust ITA-30,614 shares · -94%
  8. Palantir Technologies Inc. PLTR-21,027 shares · -63%

and 39 more in the table below

Sold out of 4

  1. Lennox International Inc. LII$280,745 last quarter
  2. Clorox Co. CLX$224,100 last quarter
  3. American Express Co. AXP$201,597 last quarter
  4. General Dynamics Corp. GD$201,208 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Gold Trust IAU528.3K$41.3 million6.70%+11.7K
Berkshire Hathaway Inc. Class B BRKB75.6K$37.6 million6.11%+299
Alphabet Inc. GOOGL106.3K$36.6 million5.94%+705
Costco Wholesale Corp. COST38.3K$34.9 million5.67%-415
NVIDIA Corp. NVDA147.5K$33.7 million5.47%+2.6K
Johnson & Johnson JNJ107.5K$28.5 million4.62%+1.3K
JPMorgan Chase & Co. JPM82.4K$27.3 million4.43%+1.2K
Microsoft Corp. MSFT52.3K$26.8 million4.35%+68
Merck & Co., Inc. MRK171.0K$24.8 million4.03%+3.4K
RTX Corp. RTX128.8K$23.9 million3.88%+356
iShares Core S&P 500 ETF IVV31.0K$23.7 million3.85%+122
ExxonMobil Holdings Corp. XOM134.3K$21.9 million3.55%+1.2K
GE Vernova Inc. GEV21.9K$20.9 million3.39%-1.3K
Amazon.com Inc. AMZN79.4K$19.8 million3.21%+690
Apple Inc. AAPL58.9K$19.6 million3.19%+29.8K
Caterpillar Inc. CAT20.4K$16.6 million2.69%-1.8K
General Electric Co. GE51.2K$16.0 million2.60%+7
Eli Lilly & Co. LLY13.2K$15.3 million2.49%+1.4K
Duke Energy Corp. DUK134.2K$15.3 million2.48%+150
Walmart Inc. WMT146.7K$15.2 million2.47%-3.3K
Intuitive Surgical Inc. ISRG28.4K$11.6 million1.88%-22.5K
Invesco QQQ Trust QQQ11.6K$8.6 million1.39%-710
Invesco Exchange Traded FD T RSP38.8K$8.1 million1.31%new
Amgen Inc. AMGN19.1K$8.1 million1.31%+280
Union Pacific Corp. UNP14.5K$3.9 million0.64%no change
Chevron Corp. CVX18.1K$3.7 million0.60%-164
iShares Trust IXUS38.7K$3.7 million0.60%-146.1K
W.W. Grainger, Inc. GWW2.5K$3.1 million0.50%-1.0K
AbbVie Inc. ABBV11.1K$2.9 million0.47%+30
SPDR S&P 500 SPY3.7K$2.8 million0.46%-65
Cisco Systems, Inc. CSCO24.4K$2.6 million0.43%-268
Palantir Technologies Inc. PLTR12.5K$2.3 million0.38%-21.0K
Amphenol Corp. APH27.5K$2.3 million0.38%-140
Wells Fargo & Company WFC23.8K$1.9 million0.31%no change
iShares Trust TLT23.9K$1.9 million0.30%-1.7K
Goldman Sachs Group Inc. GS2.0K$1.8 million0.29%+45
Visa Inc. V4.9K$1.7 million0.28%-455
iShares Core S&P Mid-Cap ETF IJH23.9K$1.7 million0.28%-204
iShares S&P Growth Index FD IVW11.9K$1.7 million0.28%-344
Hubbell Inc. HUBB3.6K$1.6 million0.26%-29.7K
Wheaton Precious Metals Corp. WPM11.3K$1.5 million0.24%no change
Agnico Eagle Mines Ltd AEM8.2K$1.5 million0.24%-550
Berkshire Hathaway Inc. Del2$1.5 million0.24%no change
VG Totl STK Vprs VTI4.0K$1.5 million0.24%-15
Boeing Co. BA7.6K$1.4 million0.23%-37.1K
Curtiss Wright Corp. CW2.6K$1.4 million0.23%+125
Coca-Cola Co. KO15.7K$1.4 million0.22%+250
iShares Core S&P Small-Cap ETF IJR9.9K$1.3 million0.22%-23
iShares S&P 500 Value ETF IVE5.9K$1.3 million0.22%-45
CSW Industrials, Inc. CSW4.3K$1.2 million0.20%no change
McDonald's Corp. MCD4.8K$1.1 million0.18%-43.2K
iShares Trust IEI9.8K$1.1 million0.18%-216
CSX Corp. CSX23.4K$1.1 million0.18%+450
Advanced Micro Devices Inc. AMD1.6K$1.0 million0.16%no change
Abbott Laboratories ABT9.9K$974,6610.16%no change
Intel Corp. INTC8.0K$962,5720.16%-250
Mastercard Inc. MA1.7K$949,6310.15%-120
Select Sector SPDR Trust XLE15.1K$926,8050.15%+56
Home Depot, Inc. HD3.2K$922,9390.15%-245
Phillips 66 PSX3.4K$863,7540.14%-350
Verizon Communications Inc. VZ18.3K$840,3890.14%-160
Meta Platforms, Inc. META1.1K$820,1790.13%-4.1K
ConocoPhillips COP6.1K$757,5330.12%no change
Danaher Corp. DHR3.1K$693,0080.11%-660
Procter & Gamble Co. PG4.1K$596,6650.10%-380
Norfolk Southern Corp. NSC1.9K$585,8640.10%no change
iShares Trust GOVT25.5K$557,9690.09%-200
Check Point Software Technologies Ltd. CHKP4.3K$552,8030.09%-190
iShares Trust ITOT3.1K$507,3300.08%no change
Broadcom Inc. AVGO1.4K$496,2310.08%+40
iShares Trust ITA2.1K$430,7330.07%-30.6K
PepsiCo Inc. PEP3.0K$377,1190.06%-225
Illinois Tool Works Inc. ITW1.4K$367,6180.06%-98
Vanguard Mid Cap Index ETF VO4.6K$360,8440.06%no change
Emerson Electric Co. EMR2.3K$359,4820.06%no change
BWX Technologies, Inc. BWXT2.4K$330,3070.05%-20
SPDR Dow Jones Indl Average DIA645$328,0150.05%no change
Alphabet Inc. GOOG947$322,6810.05%no change
Colgate-Palmolive Co. CL3.7K$315,6840.05%no change
iShares Trust SHY3.6K$289,6400.05%+3
Bank of New York Mellon Corp. BNY2.0K$289,2600.05%no change
Vanguard World FD VGT2.3K$286,5280.05%no change
iShares Silver Trust SLV5.2K$282,6890.05%+100
Applied Materials Inc. AMAT552$282,2820.05%no change
Northrop Grumman Corp. NOC576$278,4840.05%-5
Central Pacific Financial Corp. CPF7.6K$273,0510.04%no change
SPDR Gold Trust GLD700$266,5880.04%-30
Deere & Co. DE387$259,7710.04%no change
Bank of America Corp. BAC4.6K$251,2490.04%+554
Stryker Corp. SYK911$250,8910.04%no change
iShares Trust AGG2.6K$250,1690.04%-158
Freeport-McMoRan Inc. FCX3.5K$247,8700.04%-2.7K
International Business Machines Corp. IBM1.1K$247,8610.04%-170
Vanguard S&P 500 VOO350$245,3010.04%no change
Bank of Hawaii Corp. BOH3.4K$233,5700.04%no change
SPDR S&P MidCap 400 ETF MDY353$231,8190.04%no change
Ecolab Inc. ECL819$224,8810.04%no change
McCormick & Co. Inc. MKC4.8K$223,3230.04%no change
Pfizer Inc. PFE7.8K$221,0740.04%-4.8K
Consolidated Edison Inc. ED2.1K$219,7510.04%no change
Fortinet, Inc. FTNT1.2K$215,0480.03%new
Schwab US Large Cap SCHX7.1K$212,3100.03%new
Trimble Inc. TRMB3.7K$209,1370.03%new
Trane Technologies plc TT450$203,3910.03%-34
iShares Inc. EWC3.5K$201,7030.03%-157.2K
Hawaiian Electric Industries Inc. HE19.8K$177,2260.03%no change
Nthn Dynasty Mins NAK100.0K$137,0000.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.