Manager × security

CADINHA & CO LLC CVX holdings history

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CHEVRON CORP · CUSIP 166764100 · CIK 923469

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CADINHA & CO LLC reported 18.31K CVX (shares), valued at $3.04M, or 0.45% of its reported non-derivative portfolio. Filed 2026-07-28.

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Portfolio weight and quantity history
Reported portfolio weight
0.45%
Shares
18.31K
18,311
Reported value
$3.04M
USD

Shares decreased 2.01%; reported value decreased 21.50%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.45%18,311SEC filing ↗Filed Jul 28, 2026
Q1 20260.72%18,687SEC filing ↗Filed May 11, 2026
Q4 20250.43%18,484SEC filing ↗Filed Jan 28, 2026
Q3 20250.39%18,491SEC filing ↗Filed Oct 17, 2025
Q2 20250.43%18,141SEC filing ↗Filed Jul 31, 2025
Q1 20250.60%16,612SEC filing ↗Filed Apr 4, 2025
Q4 20240.41%16,919SEC filing ↗Filed Jan 16, 2025
Q3 20240.45%17,704SEC filing ↗Filed Oct 9, 2024
Q2 20240.85%29,430SEC filing ↗Filed Jul 31, 2024
Q1 20240.76%28,207SEC filing ↗Filed May 2, 2024
Q4 20231.85%77,845SEC filing ↗Filed Jan 24, 2024
Q3 20234.41%118,177SEC filing ↗Filed Nov 2, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.41%118,177$19.93MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 2, 2023
Q4 20231.85%77,845$11.61MShares decreased 34.13%; reported value decreased 41.73%, and weight changed -2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2024
Q1 20240.76%28,207$4.45MShares decreased 63.77%; reported value decreased 61.68%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2024
Q2 20240.85%29,430$4.60MShares increased 4.34%; reported value increased 3.46%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2024
Q3 20240.45%17,704$2.61MShares decreased 39.84%; reported value decreased 43.36%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20240.41%16,919$2.45MShares decreased 4.43%; reported value decreased 6.01%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20250.60%16,612$2.78MShares decreased 1.81%; reported value increased 13.40%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 4, 2025
Q2 20250.43%18,141$2.60MShares increased 9.20%; reported value decreased 6.53%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20250.39%18,491$2.87MShares increased 1.93%; reported value increased 10.54%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2025
Q4 20250.43%18,484$2.82MShares decreased 0.04%; reported value decreased 1.89%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2026
Q1 20260.72%18,687$3.87MShares increased 1.10%; reported value increased 37.25%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20260.45%18,311$3.04MShares decreased 2.01%; reported value decreased 21.50%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
CADINHA & CO LLC · CHEVRON CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.