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CADINHA & CO LLC

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13F filer, CIK 923469, HONOLULU, HI

CADINHA & CO LLC reported $536,782,504 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 54.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000923469-26-000003

Period
2026-03-31
Reported value
$537M
Holdings
103
Top 10 weight
54.43%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITAnew+34,388$7.52M
BAadded+35,091$6.98M
GWWadded+737$804K
ORLYnew+2,878$266K
DEnew+387$218K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DIAreduced-56,770-$26.3M
WMTreduced-96,714-$12M
GOOGLreduced-39,346-$11.3M
MSFTreduced-30,328-$11.2M
MRKreduced-85,160-$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000923469-26-000003, largest first. % of portfolio is the value over $536,782,504, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,569 shares; 2024Q4: 86,882 shares; 2025Q1: 517,176 shares; 2025Q2: 522,685 shares; 2025Q3: 528,706 shares; 2025Q4: 526,701 shares; 2026Q1: 521,612 shares 521,612$46M8.57%-5,089Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,336 shares; 2024Q4: 39,493 shares; 2025Q1: 39,186 shares; 2025Q2: 38,993 shares; 2025Q3: 38,547 shares; 2025Q4: 38,503 shares; 2026Q1: 38,284 shares 38,284$38.1M7.11%-219Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,720 shares; 2024Q4: 79,093 shares; 2025Q1: 78,543 shares; 2025Q2: 78,230 shares; 2025Q3: 77,297 shares; 2025Q4: 77,088 shares; 2026Q1: 75,658 shares 75,658$36.3M6.75%-1,430Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,270 shares; 2024Q4: 166,632 shares; 2025Q1: 87,190 shares; 2025Q2: 86,159 shares; 2025Q3: 142,515 shares; 2025Q4: 142,121 shares; 2026Q1: 102,775 shares 102,775$29.6M5.51%-39,346Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,173 shares; 2024Q4: 124,998 shares; 2025Q1: 16,028 shares; 2025Q2: 10,760 shares; 2025Q3: 102,375 shares; 2025Q4: 105,609 shares; 2026Q1: 105,950 shares 105,950$25.9M4.82%+341Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,506 shares; 2024Q4: 165,499 shares; 2025Q1: 74,736 shares; 2025Q2: 150,488 shares; 2025Q3: 149,254 shares; 2025Q4: 145,265 shares; 2026Q1: 144,621 shares 144,621$25.2M4.7%-644Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 3,665 shares; 2025Q1: 3,282 shares; 2025Q2: 129,276 shares; 2025Q3: 128,591 shares; 2025Q4: 128,426 shares; 2026Q1: 127,920 shares 127,920$24.7M4.6%-506Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,143 shares; 2024Q4: 64,943 shares; 2025Q1: 63,953 shares; 2025Q2: 63,441 shares; 2025Q3: 62,428 shares; 2025Q4: 61,953 shares; 2026Q1: 50,592 shares 50,592$23.3M4.34%-11,361Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,611 shares; 2024Q4: 140,965 shares; 2025Q1: 136,747 shares; 2025Q2: 133,354 shares; 2025Q3: 132,728 shares; 2025Q4: 133,840 shares; 2026Q1: 133,274 shares 133,274$22.6M4.21%-566Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,963 shares; 2024Q4: 47,705 shares; 2025Q1: 33,809 shares; 2025Q2: 42,537 shares; 2025Q3: 42,585 shares; 2025Q4: 44,435 shares; 2026Q1: 31,370 shares 31,370$20.5M3.82%-13,065Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,370 shares; 2024Q4: 21,838 shares; 2025Q1: 14,323 shares; 2025Q2: 13,811 shares; 2025Q3: 11,969 shares; 2025Q4: 252,024 shares; 2026Q1: 166,864 shares 166,864$20.1M3.74%-85,160Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: 216,510 shares; 2025Q1: 196,338 shares; 2025Q2: 249,158 shares; 2025Q3: 244,328 shares; 2025Q4: 244,971 shares; 2026Q1: 148,257 shares 148,257$18.4M3.43%-96,714Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 4,163 shares; 2025Q1: 3,863 shares; 2025Q2: 135,635 shares; 2025Q3: 143,748 shares; 2025Q4: 126,212 shares; 2026Q1: 126,849 shares 126,849$16.6M3.09%+637Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,156 shares; 2024Q4: 53,524 shares; 2025Q1: 34,479 shares; 2025Q2: 68,788 shares; 2025Q3: 67,898 shares; 2025Q4: 74,073 shares; 2026Q1: 43,745 shares 43,745$16.2M3.02%-30,328Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,174 shares; 2025Q3: 97,280 shares; 2025Q4: 49,038 shares; 2026Q1: 49,611 shares 49,611$14.1M2.62%+573Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 94,270 shares; 2025Q1: 90,763 shares; 2025Q2: 81,227 shares; 2025Q3: 115,727 shares; 2025Q4: 78,783 shares; 2026Q1: 47,050 shares 47,050$9.8M1.83%-31,733Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,553 shares; 2025Q1: not reported; 2025Q2: 55,013 shares; 2025Q3: 55,617 shares; 2025Q4: 25,137 shares; 2026Q1: 13,711 shares 13,711$9.71M1.81%-11,426Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,173 shares; 2025Q1: 59,682 shares; 2025Q2: 99,125 shares; 2025Q3: 100,518 shares; 2025Q4: 51,614 shares; 2026Q1: 32,576 shares 32,576$9.58M1.79%-19,038Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,000 shares; 2025Q3: 48,321 shares; 2025Q4: 214,820 shares; 2026Q1: 103,402 shares 103,402$8.96M1.67%-111,418Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282,330 shares; 2025Q4: 306,875 shares; 2026Q1: 162,684 shares 162,684$8.91M1.66%-144,191Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,525 shares; 2025Q1: 1,465 shares; 2025Q2: 9,006 shares; 2025Q3: 73,697 shares; 2025Q4: 5,519 shares; 2026Q1: 40,610 shares 40,610$8.08M1.51%+35,091Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,388 shares 34,388$7.52M1.4%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,171 shares; 2026Q1: 8,299 shares 8,299$7.24M1.35%-6,872Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 2,621 shares; 2025Q1: 2,623 shares; 2025Q2: 12,885 shares; 2025Q3: 13,064 shares; 2025Q4: 12,812 shares; 2026Q1: 11,517 shares 11,517$6.65M1.24%-1,295Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,725 shares; 2024Q4: 22,099 shares; 2025Q1: 21,890 shares; 2025Q2: 20,722 shares; 2025Q3: 20,740 shares; 2025Q4: 20,688 shares; 2026Q1: 20,996 shares 20,996$5.33M0.99%+308Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,965 shares; 2024Q4: 18,860 shares; 2025Q1: 18,795 shares; 2025Q2: 5,982 shares; 2025Q3: 5,692 shares; 2025Q4: 5,632 shares; 2026Q1: 5,654 shares 5,654$5.2M0.97%+22Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,633 shares; 2024Q4: 229,764 shares; 2025Q1: 60,079 shares; 2025Q2: 65,065 shares; 2025Q3: 64,350 shares; 2025Q4: 29,538 shares; 2026Q1: 29,339 shares 29,339$4.29M0.8%-199Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,704 shares; 2024Q4: 16,919 shares; 2025Q1: 16,612 shares; 2025Q2: 18,141 shares; 2025Q3: 18,491 shares; 2025Q4: 18,484 shares; 2026Q1: 18,687 shares 18,687$3.87M0.72%+203Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 15,562 shares; 2025Q1: 15,000 shares; 2025Q2: 15,008 shares; 2025Q3: 14,507 shares; 2025Q4: 14,507 shares; 2026Q1: 14,507 shares 14,507$3.52M0.66%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,041 shares; 2025Q1: 1,996 shares; 2025Q2: 2,531 shares; 2025Q3: 14,447 shares; 2025Q4: 1,698 shares; 2026Q1: 2,435 shares 2,435$2.66M0.49%+737Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 4,854 shares; 2025Q1: 4,583 shares; 2025Q2: 4,543 shares; 2025Q3: 4,551 shares; 2025Q4: 4,514 shares; 2026Q1: 3,817 shares 3,817$2.48M0.46%-697Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: 11,425 shares; 2025Q1: 11,434 shares; 2025Q2: 11,445 shares; 2025Q3: 11,445 shares; 2025Q4: 11,445 shares; 2026Q1: 11,310 shares 11,310$2.46M0.46%-135Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,308 shares; 2025Q1: 2,693 shares; 2025Q2: 28,365 shares; 2025Q3: 28,576 shares; 2025Q4: 28,267 shares; 2026Q1: 27,816 shares 27,816$2.41M0.45%-451Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234,554 shares; 2025Q1: 214,328 shares; 2025Q2: 279,788 shares; 2025Q3: 279,177 shares; 2025Q4: 24,578 shares; 2026Q1: 24,443 shares 24,443$1.9M0.35%-135Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,572 shares; 2024Q4: 24,954 shares; 2025Q1: 24,154 shares; 2025Q2: 24,184 shares; 2025Q3: 24,184 shares; 2025Q4: 23,802 shares; 2026Q1: 23,802 shares 23,802$1.89M0.35%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,492 shares; 2024Q4: 90,297 shares; 2025Q1: 43,922 shares; 2025Q2: 8,266 shares; 2025Q3: 7,229 shares; 2025Q4: 6,189 shares; 2026Q1: 6,066 shares 6,066$1.89M0.35%-123Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,217 shares; 2025Q1: 5,107 shares; 2025Q2: 5,045 shares; 2025Q3: 5,070 shares; 2025Q4: 5,170 shares; 2026Q1: 5,195 shares 5,195$1.83M0.34%+25Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,745 shares; 2025Q4: 14,020 shares; 2026Q1: 14,048 shares 14,048$1.77M0.33%+28Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,318 shares; 2024Q4: 25,783 shares; 2025Q1: 3,125 shares; 2025Q2: 3,211 shares; 2025Q3: 3,211 shares; 2025Q4: 11,211 shares; 2026Q1: 8,214 shares 8,214$1.67M0.31%-2,997Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,880 shares; 2024Q4: 27,925 shares; 2025Q1: 27,810 shares; 2025Q2: 25,400 shares; 2025Q3: 25,265 shares; 2025Q4: 25,151 shares; 2026Q1: 24,509 shares 24,509$1.66M0.31%-642Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,282 shares; 2024Q4: 69,041 shares; 2025Q1: 45,544 shares; 2025Q2: 2,338 shares; 2025Q3: 2,368 shares; 2025Q4: 2,318 shares; 2026Q1: 2,378 shares 2,378$1.62M0.3%+60Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,056 shares; 2024Q4: 22,435 shares; 2025Q1: 17,370 shares; 2025Q2: 13,710 shares; 2025Q3: 13,650 shares; 2025Q4: 12,270 shares; 2026Q1: 12,270 shares 12,270$1.61M0.3%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 6,563 shares; 2025Q1: 6,564 shares; 2025Q2: 70,850 shares; 2025Q3: 69,960 shares; 2025Q4: 5,887 shares; 2026Q1: 5,137 shares 5,137$1.55M0.29%-750Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.27%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 16,084 shares; 2025Q1: 15,686 shares; 2025Q2: 13,345 shares; 2025Q3: 13,070 shares; 2025Q4: 11,357 shares; 2026Q1: 11,300 shares 11,300$1.4M0.26%-57Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,655 shares; 2024Q4: 12,690 shares; 2025Q1: 12,690 shares; 2025Q2: 12,580 shares; 2025Q3: 12,580 shares; 2025Q4: 12,580 shares; 2026Q1: 12,258 shares 12,258$1.39M0.26%-322Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,658 shares; 2024Q4: 45,934 shares; 2025Q1: 2,929 shares; 2025Q2: 2,759 shares; 2025Q3: 5,204 shares; 2025Q4: 2,964 shares; 2026Q1: 2,745 shares 2,745$1.35M0.25%-219Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,144 shares; 2025Q1: 4,144 shares; 2025Q2: 4,022 shares; 2025Q3: 4,002 shares; 2025Q4: 4,002 shares; 2026Q1: 4,008 shares 4,008$1.29M0.24%+6Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,088 shares; 2024Q4: 6,101 shares; 2025Q1: 6,102 shares; 2025Q2: 6,142 shares; 2025Q3: 6,142 shares; 2025Q4: 6,142 shares; 2026Q1: 5,990 shares 5,990$1.26M0.24%-152Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 4,283 shares; 2025Q1: 4,283 shares; 2025Q2: 4,283 shares; 2025Q3: 4,283 shares; 2025Q4: 4,283 shares; 2026Q1: 4,283 shares 4,283$1.12M0.21%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,050 shares; 2024Q4: 69,897 shares; 2025Q1: 39,221 shares; 2025Q2: 3,613 shares; 2025Q3: 3,343 shares; 2025Q4: 3,318 shares; 2026Q1: 3,294 shares 3,294$1.08M0.2%-24Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,334 shares; 2024Q4: 10,215 shares; 2025Q1: 10,215 shares; 2025Q2: 10,233 shares; 2025Q3: 10,233 shares; 2025Q4: 10,233 shares; 2026Q1: 10,127 shares 10,127$1.04M0.19%-106Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,235 shares; 2025Q1: 24,500 shares; 2025Q2: not reported; 2025Q3: 19,125 shares; 2025Q4: 1,227 shares; 2026Q1: 1,220 shares 1,220$1.03M0.19%-7Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 9,515 shares; 2025Q1: 9,515 shares; 2025Q2: 8,610 shares; 2025Q3: 8,610 shares; 2025Q4: 16,930 shares; 2026Q1: 16,832 shares 16,832$1.03M0.19%-98Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,447 shares; 2024Q4: 10,857 shares; 2025Q1: 3,348 shares; 2025Q2: 15,956 shares; 2025Q3: 14,041 shares; 2025Q4: 13,101 shares; 2026Q1: 13,240 shares 13,240$1.01M0.19%+139Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,388 shares; 2024Q4: 12,026 shares; 2025Q1: 11,526 shares; 2025Q2: 347,716 shares; 2025Q3: 37,695 shares; 2025Q4: 18,705 shares; 2026Q1: 18,476 shares 18,476$928K0.17%-229Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,616 shares; 2024Q4: 25,616 shares; 2025Q1: 23,091 shares; 2025Q2: 22,731 shares; 2025Q3: 22,731 shares; 2025Q4: 22,381 shares; 2026Q1: 22,381 shares 22,381$919K0.17%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,861 shares; 2025Q1: 1,911 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 1,767 shares; 2026Q1: 1,780 shares 1,780$889K0.17%+13Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,875 shares; 2024Q4: 11,033 shares; 2025Q1: 71,350 shares; 2025Q2: 75,554 shares; 2025Q3: 74,979 shares; 2025Q4: 6,937 shares; 2026Q1: 5,742 shares 5,742$820K0.15%-1,195Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 6,360 shares; 2025Q1: 6,058 shares; 2025Q2: 6,058 shares; 2025Q3: 5,933 shares; 2025Q4: 5,933 shares; 2026Q1: 6,053 shares 6,053$799K0.15%+120Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 4,983 shares; 2025Q1: 4,073 shares; 2025Q2: 3,773 shares; 2025Q3: 3,788 shares; 2025Q4: 3,788 shares; 2026Q1: 3,788 shares 3,788$718K0.13%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,080 shares; 2024Q4: 4,020 shares; 2025Q1: 3,720 shares; 2025Q2: 3,732 shares; 2025Q3: 3,732 shares; 2025Q4: 3,720 shares; 2026Q1: 3,720 shares 3,720$678K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: 5,368 shares; 2025Q1: 5,368 shares; 2025Q2: 4,440 shares; 2025Q3: 4,440 shares; 2025Q4: 4,428 shares; 2026Q1: 4,487 shares 4,487$648K0.12%+59Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 25,939 shares; 2025Q1: 25,398 shares; 2025Q2: 25,263 shares; 2025Q3: 25,713 shares; 2025Q4: 25,713 shares; 2026Q1: 25,713 shares 25,713$589K0.11%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,896 shares; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares 1,896$544K0.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,003 shares; 2025Q1: 3,249 shares; 2025Q2: 3,179 shares; 2025Q3: 3,186 shares; 2025Q4: 3,186 shares; 2026Q1: 3,201 shares 3,201$497K0.09%+15Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 64,341 shares; 2025Q1: 2,157 shares; 2025Q2: 2,006 shares; 2025Q3: 2,306 shares; 2025Q4: 2,306 shares; 2026Q1: 2,371 shares 2,371$485K0.09%+65Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,508 shares; 2025Q1: 1,465 shares; 2025Q2: 1,318 shares; 2025Q3: 1,318 shares; 2025Q4: 1,308 shares; 2026Q1: 1,373 shares 1,373$425K0.08%+65Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,106 shares; 2026Q1: 5,856 shares 5,856$399K0.07%-250Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,811 shares; 2025Q1: 1,613 shares; 2025Q2: 1,521 shares; 2025Q3: 1,522 shares; 2025Q4: 1,524 shares; 2026Q1: 1,526 shares 1,526$397K0.07%+2Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,731 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,772 shares; 2025Q4: 2,772 shares; 2026Q1: 2,772 shares 2,772$395K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,341 shares; 2024Q4: 19,309 shares; 2025Q1: 19,216 shares; 2025Q2: 18,521 shares; 2025Q3: 18,521 shares; 2025Q4: 12,566 shares; 2026Q1: 12,566 shares 12,566$353K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,361 shares; 2025Q2: 453 shares; 2025Q3: 544 shares; 2025Q4: 561 shares; 2026Q1: 613 shares 613$351K0.07%+52Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,871 shares; 2025Q1: 4,006 shares; 2025Q2: 2,949 shares; 2025Q3: 2,904 shares; 2025Q4: 2,896 shares; 2026Q1: 1,638 shares 1,638$333K0.06%-1,258Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 596 shares; 2025Q1: 491 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 485 shares 485$331K0.06%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,352 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$330K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$315K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,320 shares; 2025Q1: 1,875 shares; 2025Q2: 1,900 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares; 2026Q1: 1,297 shares 1,297$314K0.06%-620Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 930 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 730 shares 730$314K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,349 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares; 2026Q1: 2,318 shares 2,318$304K0.06%-33Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,206 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 871 shares; 2026Q1: 911 shares 911$299K0.06%+40Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: not reported; 2025Q1: 10,294 shares; 2025Q2: 18,919 shares; 2025Q3: 8,519 shares; 2025Q4: 6,769 shares; 2026Q1: 6,769 shares 6,769$299K0.06%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 4,781 shares; 2025Q1: 4,781 shares; 2025Q2: 4,206 shares; 2025Q3: 3,807 shares; 2025Q4: 3,557 shares; 2026Q1: 3,564 shares 3,564$294K0.05%+7Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,824 shares; 2026Q1: 19,824 shares 19,824$294K0.05%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,727 shares; 2024Q4: 464,122 shares; 2025Q1: 278,612 shares; 2025Q2: 73,912 shares; 2025Q3: 5,175 shares; 2025Q4: 5,175 shares; 2026Q1: 4,655 shares 4,655$274K0.05%-520Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 910 shares; 2025Q4: 920 shares; 2026Q1: 947 shares 947$272K0.05%+27Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,878 shares 2,878$266K0.05%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,798 shares; 2025Q3: 2,798 shares; 2025Q4: 2,548 shares; 2026Q1: 2,548 shares 2,548$264K0.05%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,550 shares; 2025Q1: 2,630 shares; 2025Q2: 2,631 shares; 2025Q3: 2,633 shares; 2025Q4: 2,644 shares; 2026Q1: 2,644 shares 2,644$263K0.05%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,315 shares; 2026Q1: 545 shares 545$252K0.05%-56,770Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,893 shares; 2025Q1: 3,889 shares; 2025Q2: 3,389 shares; 2025Q3: 3,389 shares; 2025Q4: 3,389 shares; 2026Q1: 3,389 shares 3,389$252K0.05%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,150 shares 2,150$243K0.05%-300Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 7,608 shares; 2025Q1: 7,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,608 shares; 2026Q1: 7,608 shares 7,608$243K0.05%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,813 shares; 2025Q4: 4,813 shares; 2026Q1: 4,813 shares 4,813$243K0.05%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,662 shares; 2025Q1: 3,662 shares; 2025Q2: 3,662 shares; 2025Q3: 3,662 shares; 2025Q4: 3,662 shares; 2026Q1: 3,662 shares 3,662$239K0.04%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$237K0.04%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 560 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 490 shares; 2026Q1: 490 shares 490$227K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387 shares 387$218K0.04%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: not reported; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 800 shares; 2026Q1: 819 shares 819$218K0.04%+19Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 463 shares; 2025Q3: 403 shares; 2025Q4: 353 shares; 2026Q1: 353 shares 353$218K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359 shares; 2026Q1: 349 shares 349$209K0.04%-10Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,575 shares; 2025Q2: 6,575 shares; 2025Q3: 2,495 shares; 2025Q4: not reported; 2026Q1: 2,495 shares 2,495$206K0.04%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400,000 shares; 2024Q4: 1,400,000 shares; 2025Q1: 202,384 shares; 2025Q2: 202,384 shares; 2025Q3: 202,384 shares; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$140K0.03%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BXBLACKSTONE INC1,750$270Kshares
AXPAMERICAN EXPRESS CO596$220Kshares
VGTVANGUARD WORLD FD285$215Kshares
SPGIS&P GLOBAL INC400$209Kshares
BACBANK OF AMER CORP3,667$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000923469-26-000003 base2026-05-11acceptance time not in the bulk data set