StockDriftsStockDriftsTop 50 Cadinha & CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IAU | iShares Gold Trust | 5.78% | 516.6K | $39.0M | -0.96%(-4.99K) | $51.58(+60.39%) | 2026-06-30 | |
| GOOGL | Alphabet Inc Cap Stock Cl A | 5.59% | 105.6K | $37.7M | +2.75%(+2.83K) | $172.91(+103.26%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway Inc Cl B | 5.58% | 75.3K | $37.7M | -0.51%(-389) | $170.45(+207.03%) | 2026-06-30 | |
| COST | Costco Wholesale Corp | 5.37% | 38.7K | $36.2M | +1.21%(+463) | $121.30(+685.58%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 4.29% | 144.8K | $29.0M | +0.15%(+219) | $89.68(+145.84%) | 2026-06-30 | |
| GEV | Ge Vernova Inc | 4.04% | 23.2K | $27.3M | +179.99%(+14.94K) | $866.86(+17.55%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 4% | 106.2K | $27.0M | +0.27%(+291) | $168.82(+55.58%) | 2026-06-30 | |
| JPM | JPMorgan Chase & Co | 3.94% | 81.2K | $26.6M | +149.29%(+48.63K) | $280.21(+29.01%) | 2026-06-30 | |
| RTX | RTX CORPORATION COM | 3.61% | 128.5K | $24.4M | +0.44%(+565) | $138.20(+62.00%) | 2026-06-30 | |
| CAT | Caterpillar Inc | 3.51% | 22.3K | $23.7M | +62.29%(+8.54K) | $560.20(+52.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.98% | +44.21% | +9.00% | +53.86% |
| Top 20 Holdings Unweighted | +15.79% | +55.22% | +10.82% | +67.16% |
Cadinha & CO LLC reports $675.15M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are IAU (5.8%), GOOGL (5.6%) and BRK.B (5.6%). The top 20 holdings account for 74.22% of reported assets. Its disclosed equity book has returned +44.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cadinha & CO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 923469). View Cadinha & CO LLC’s 13F filings on SEC