Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Gold TrustETF-COMM | ETF-COMM | $39M | 5.8% |
| Alphabet Inc. Cap Stock CL ACOM | COM | $37.7M | 5.6% |
| Berkshire Hathaway Inc. CL BCOM | COM | $37.7M | 5.6% |
| Costco Wholesale Corp.COM | COM | $36.2M | 5.4% |
| Nvidia Corp.COM | COM | $29M | 4.3% |
| GE Vernova Inc.COM | COM | $27.3M | 4.0% |
| Johnson & JohnsonCOM | COM | $27M | 4.0% |
| JPMORGAN Chase & CoCOM | COM | $26.6M | 3.9% |
| Rtx CorporationCOM | COM | $24.4M | 3.6% |
| Caterpillar Inc.COM | COM | $23.7M | 3.5% |
| iShares S&P 500 IndexETF-EQ | ETF-EQ | $23.1M | 3.4% |
| Merck & Co Inc.COM | COM | $21.5M | 3.2% |
| Intuitive Surgical Inc.COM | COM | $20.3M | 3.0% |
| Microsoft Corp.COM | COM | $19.5M | 2.9% |
| GE Aerospace Com NewCOM | COM | $19.1M | 2.8% |
| Amazon.com Inc.COM | COM | $18.8M | 2.8% |
| Exxon Mobil Corp.COM | COM | $18.2M | 2.7% |
| iShares Core MSCI Total InternETF-EQ | ETF-EQ | $17.6M | 2.6% |
| Hubbell Inc.COM | COM | $17.4M | 2.6% |
| Wal-mart Stores Inc.COM | COM | $17M | 2.5% |
| Duke Energy Corp.COM | COM | $17M | 2.5% |
| Eli Lilly & CoCOM | COM | $14.2M | 2.1% |
| Mcdonalds Corp.COM | COM | $13M | 1.9% |
| Boeing CoCOM | COM | $9.69M | 1.4% |
| iShares MSCI Cda IndexETF-COMM | ETF-COMM | $9.26M | 1.4% |
| Invesco Qqq Tr Unit Ser 1ETF-EQ | ETF-EQ | $9.06M | 1.3% |
| Apple Inc.COM | COM | $8.43M | 1.2% |
| iShares US Aer Def ETFETF-EQ | ETF-EQ | $7.93M | 1.2% |
| Amgen Inc.COM | COM | $6.83M | 1.0% |
| Grainger W W Inc.COM | COM | $4.7M | 0.7% |
| Union Pacific Corp.COM | COM | $3.95M | 0.6% |
| Palantir Technologies Inc. CL ACOM | COM | $3.91M | 0.6% |
| Chevron Corp.COM | COM | $3.04M | 0.4% |
| Meta Platforms Inc..COM | COM | $2.95M | 0.4% |
| Cisco Systems Inc.COM | COM | $2.9M | 0.4% |
| State Street SPDR S&P 500 ETFETF-EQ | ETF-EQ | $2.84M | 0.4% |
| Abbvie Inc.COM | COM | $2.79M | 0.4% |
| Amphenol Corp. CL ACOM | COM | $2.44M | 0.4% |
| iShares Barclays 20 Plus YrETF-FI | ETF-FI | $2.21M | 0.3% |
| Wells Fargo & CoCOM | COM | $1.97M | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $1.94M | 0.3% |
| Curtiss Wright Corp.COM | COM | $1.88M | 0.3% |
| iShares S&P Mid Cap 400ETF-EQ | ETF-EQ | $1.86M | 0.3% |
| Visa Inc. CL ACOM | COM | $1.82M | 0.3% |
| iShares S&P 500 GrowthETF-EQ | ETF-EQ | $1.69M | 0.2% |
| Berkshire Hathaway Inc. CL ACOM | COM | $1.5M | 0.2% |
| Vanguard Total Stock MktETF-EQ | ETF-EQ | $1.48M | 0.2% |
| iShares S&P Small Cap 600ETF-EQ | ETF-EQ | $1.48M | 0.2% |
| Agnico Eagle Mines LtdCOM | COM | $1.36M | 0.2% |
| iShares S&P 500 ValueETF-EQ | ETF-EQ | $1.35M | 0.2% |
- Class
- ETF-COMM
- Share
- 5.8%
- Class
- COM
- Share
- 5.6%
- Class
- COM
- Share
- 5.6%
- Class
- COM
- Share
- 5.4%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.5%
- Class
- ETF-EQ
- Share
- 3.4%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- ETF-EQ
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.4%
- Class
- ETF-COMM
- Share
- 1.4%
- Class
- ETF-EQ
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- ETF-EQ
- Share
- 1.2%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- ETF-EQ
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- ETF-FI
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- ETF-EQ
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- ETF-EQ
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- ETF-EQ
- Share
- 0.2%
- Class
- ETF-EQ
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- ETF-EQ
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 107 positions by value, with holdings of the same security combined. The 107 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 923469
- File number
- 028-04292
- Options
- 0 call, 0 put
- In the 25 largest
- 83.6%
- Prior quarter
- $537M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are Cadinha & Co’s 13F holdings worth?
$675 million across 107 positions for the quarter ended 30 June 2026.
What is Cadinha & Co’s largest 13F holding?
iShares Gold Trust (ETF-COMM) was the largest position at $39 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Cadinha & Co’s 13F portfolio?
The ten largest positions accounted for 45.7% of reported value and the twenty-five largest for 83.6%, across 107 positions as of 30 June 2026.
Does Form 13F show everything Cadinha & Co manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cadinha & Co file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.