Cadinha & Co LLC reported 82 positions worth $553.69M for the quarter ended Sep 30, 2026, down 6.2% on the prior quarter. It opened 2 new positions, added to 24, trimmed 33 and exited 4. Its largest holding is Ishares Gold Trust at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +29.8K | +102.1% | $9.91M | 3.54% |
| LLY ELI LILLY & Co | +1,446 | +12.3% | $1.67M | 2.77% |
| IAU Ishares Gold Trust | +11.7K | +2.3% | $914.08K | 7.45% |
| NVDA Nvidia Corp | +2,641 | +1.8% | $603.15K | 6.08% |
| MRK Merck & Co., Inc. | +3,375 | +2.0% | $490.42K | 4.49% |
| JPM Jpmorgan Chase & Co | +1,210 | +1.5% | $400.31K | 4.92% |
| JNJ Johnson & Johnson | +1,274 | +1.2% | $337.28K | 5.14% |
| GOOGL Alphabet Inc. | +705 | +0.7% | $242.58K | 6.61% |
| FTNT Fortinet, Inc. | +1,203 | – | $215.05K | 0.039% |
| TRMB Trimble Inc. | +3,662 | – | $209.14K | 0.038% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HUBB Hubbell Inc | -29.7K | -89.3% | $13.47M | 0.293% |
| MCD Mcdonalds Corp | -43.2K | -90.0% | $9.97M | 0.2% |
| ISRG Intuitive Surgical Inc | -22.5K | -44.2% | $9.16M | 2.09% |
| BA Boeing Co | -37.1K | -83.0% | $6.91M | 0.256% |
| PLTR Palantir Technologies Inc. | -21.0K | -62.7% | $3.93M | 0.423% |
| META Meta Platforms, Inc. | -4,105 | -78.4% | $2.98M | 0.148% |
| CAT Caterpillar Inc | -1,808 | -8.1% | $1.47M | 2.99% |
| GWW W.W. Grainger, Inc. | -1,005 | -29.1% | $1.25M | 0.552% |
| GEV GE Vernova Inc. | -1,296 | -5.6% | $1.23M | 3.77% |
| COST Costco Wholesale Corp | -415 | -1.1% | $377.79K | 6.3% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 528.3K | $41.26M | 7.45% | +11.7K | +2.3% | Added | 0.07% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 75.6K | $37.63M | 6.8% | +299 | +0.4% | Added | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 106.3K | $36.58M | 6.61% | +705 | +0.7% | Added | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 38.3K | $34.90M | 6.3% | -415 | -1.1% | Reduced | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 147.5K | $33.68M | 6.08% | +2,641 | +1.8% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 107.5K | $28.46M | 5.14% | +1,274 | +1.2% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 82.4K | $27.27M | 4.92% | +1,210 | +1.5% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 52.3K | $26.81M | 4.84% | +68 | +0.1% | Added | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 171.0K | $24.85M | 4.49% | +3,375 | +2.0% | Added | 0.01% |
| 10 | RTX RTX Corp | Industrials | 128.8K | $23.92M | 4.32% | +356 | +0.3% | Added | 0.01% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 134.3K | $21.86M | 3.95% | +1,226 | +0.9% | Added | 0% |
| 12 | GEV GE Vernova Inc. | Industrials | 21.9K | $20.85M | 3.77% | -1,296 | -5.6% | Reduced | 0.01% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 79.4K | $19.78M | 3.57% | +690 | +0.9% | Added | 0% |
| 14 | AAPL Apple Inc. | Technology | 58.9K | $19.62M | 3.54% | +29.8K | +102.1% | Added | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 20.4K | $16.57M | 2.99% | -1,808 | -8.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cadinha.
As of its Q3 2026 13F filing, Cadinha & Co LLC’s five largest positions were Ishares Gold Trust (IAU) at 7.5%, Berkshire Hathaway Inc (BRK-B) at 6.8%, Alphabet Inc. (GOOGL) at 6.6%, Costco Wholesale Corp (COST) at 6.3%, Nvidia Corp (NVDA) at 6.1% of the reported portfolio.
Cadinha & Co LLC reported a 13F portfolio worth $553.69M across 82 positions for Q3 2026. That is down 6.2% from the previous quarter.
Its largest purchases by value were Apple Inc. ($9.91M), ELI LILLY & Co ($1.67M), Ishares Gold Trust ($914.08K). It opened 2 new positions.
Its largest sales by value were Hubbell Inc ($13.47M), Mcdonalds Corp ($9.97M), Intuitive Surgical Inc ($9.16M). It exited 4 positions entirely.
From the Form 13F-HR reports Cadinha & Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.