Cascade Investment Advisors, Inc.
13F Reported Value
ⓘ$183.3M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cascade Investment Advisors, Inc. disclosed 113 positions worth $183.3M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 3.2% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $ADBE and a full exit from $CTRA. The portfolio is most concentrated in Technology (27.1% of disclosed assets). All figures are sourced directly from Cascade Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1681490.
AI Fund Analysis
Concentrating
$AMAT
$AAPL
$GOOG
$JBL
$ZBRA
$UFPISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.8#147
Quality
$5.9M8,192 sh - 76.1#112
Quality
$4.9M17,032 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$4.9M13,226 sh- 80.2
Quality
$4.2M11,614 sh - 51.9
Quality
$4.1M10,716 sh - 74.6
Quality
$4.0M16,687 sh - 71.4
Quality
$3.9M65,150 sh - 58.9
Quality
$3.9M5,444 sh - 83.7
Quality
$3.8M10,319 sh - 67.8
Quality
$3.8M3,595 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $5.9M | 8,192 |
| Apple Inc.$AAPL | 76.1#112 | $4.9M | 17,032 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.9M | 13,226 |
| Alphabet Inc.$GOOG | 80.2 | $4.2M | 11,614 |
| JABIL INC$JBL | 51.9 | $4.1M | 10,716 |
 AMAZON COM INC$AMZN | 74.6 | $4.0M | 16,687 |
 US BANCORP DE$USB | 71.4 | $3.9M | 65,150 |
 CUMMINS INC$CMI | 58.9 | $3.9M | 5,444 |
 MICROSOFT CORP$MSFT | 83.7 | $3.8M | 10,319 |
 CATERPILLAR INC$CAT | 67.8 | $3.8M | 3,595 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cascade Investment Advisors, Inc.'s 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$49.7M
Industrials
$35.5M
Financials
$24.4M
Consumer Discretionary
$14.7M
Healthcare
$14.4M
Other
$12.1M
Materials
$11.9M
Real Estate
$8.1M
Full Holdings — Cascade Investment Advisors, Inc. (Q2 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $5.9M | 3.2% | -25% | 74.8 |
| 2 | $AAPL | Apple Inc. | $4.9M | 2.7% | -2% | 76.1 |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.9M | 2.7% | +7% | — |
| 4 | $GOOG | Alphabet Inc. | $4.2M | 2.3% | -3% | 80.2 |
| 5 | $JBL | JABIL INC | $4.1M | 2.3% | -14% | 51.9 |
| 6 | $AMZN | AMAZON COM INC | $4.0M | 2.2% | -3% | 74.6 |
| 7 | $USB | US BANCORP DE | $3.9M | 2.1% | -1% | 71.4 |
| 8 | $CMI | CUMMINS INC | $3.9M | 2.1% | -8% | 58.9 |
| 9 | $MSFT | MICROSOFT CORP | $3.8M | 2.1% | +1% | 83.7 |
| 10 | $CAT | CATERPILLAR INC | $3.8M | 2.1% | -16% | 67.8 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 2.0% | -12% | 72.3 |
| 12 |  $SCHW | SCHWAB CHARLES CORP | $3.2M | 1.7% | +2% | 77.2 |
| 13 |  $NVS | NOVARTIS AG | $3.1M | 1.7% | -2% | — |
| 14 |  $WSM | WILLIAMS SONOMA INC | $2.8M | 1.5% | -1% | 65 |
| 15 |  $HLT | Hilton Worldwide Holdings Inc. | $2.7M | 1.5% | -3% | 73.1 |
| 16 |  $PCAR | PACCAR INC | $2.6M | 1.4% | -1% | 56.5 |
| 17 |  $QLYS | QUALYS, INC. | $2.4M | 1.3% | +45% | 73.4 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 1.3% | -2% | 72.8 |
| 19 |  $JLL | JONES LANG LASALLE INC | $2.3M | 1.3% | -2% | 59.8 |
| 20 | $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.3M | 1.2% | +4% | 65.9 |
| 21 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.3M | 1.2% | -4% | 40 |
| 22 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.3M | 1.2% | -2% | 59.8 |
| 23 |  $SPG | SIMON PROPERTY GROUP INC. | $2.2M | 1.2% | -3% | 76.9 |
| 24 |  $AIZ | ASSURANT, INC. | $2.1M | 1.2% | -1% | 62.6 |
| 25 |  $NUE | NUCOR CORP | $2.1M | 1.2% | -4% | 58.9 |
| 26 |  $VOYA | Voya Financial, Inc. | $2.1M | 1.2% | -11% | 62.4 |
| 27 |  $MDT | Medtronic plc | $2.1M | 1.1% | +12% | — |
| 28 |  $OSIS | OSI SYSTEMS INC | $2.0M | 1.1% | -1% | 64.1 |
| 29 |  $QCOM | QUALCOMM INC/DE | $2.0M | 1.1% | +1% | 81.9 |
| 30 |  $EMR | EMERSON ELECTRIC CO | $2.0M | 1.1% | -1% | 65.9 |
| 31 |  $ADBE | ADOBE INC. | $1.9M | 1.1% | NEW | 80.4 |
| 32 |  $ICE | Intercontinental Exchange, Inc. | $1.9M | 1.1% | +12% | 73.8 |
| 33 |  $PYPL | PayPal Holdings, Inc. | $1.9M | 1.0% | +27% | 70.5 |
| 34 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 1.0% | -6% | 62 |
| 35 |  $CVCO | CAVCO INDUSTRIES, INC. | $1.8M | 1.0% | -2% | 65.1 |
| 36 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $1.8M | 1.0% | +7% | — |
| 37 |  $KMI | KINDER MORGAN, INC. | $1.7M | 0.9% | -7% | 74.6 |
| 38 |  $ABNB | Airbnb, Inc. | $1.7M | 0.9% | +0% | 70.1 |
| 39 |  $ORCL | ORACLE CORP | $1.7M | 0.9% | +7% | 67.2 |
| 40 |  $BWXT | BWX Technologies, Inc. | $1.7M | 0.9% | +1% | 68 |
| 41 |  $META | Meta Platforms, Inc. | $1.7M | 0.9% | -2% | 80.9 |
| 42 |  $CCZ | COMCAST CORP | $1.7M | 0.9% | +20% | 70.4 |
| 43 |  $SNY | Sanofi | $1.6M | 0.9% | +2% | — |
| 44 |  $CMC | COMMERCIAL METALS Co | $1.6M | 0.9% | -1% | 66 |
| 45 |  $PFE | PFIZER INC | $1.6M | 0.9% | +7% | 69 |
| 46 |  $MLI | MUELLER INDUSTRIES INC | $1.6M | 0.9% | -2% | 77.5 |
| 47 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.6M | 0.9% | +65% | 67.3 |
| 48 |  $DVN | DEVON ENERGY CORP/DE | $1.6M | 0.9% | NEW | 70.2 |
| 49 |  $FDX | FEDEX CORP | $1.6M | 0.9% | -2% | 60.3 |
| 50 |  $COP | CONOCOPHILLIPS | $1.6M | 0.9% | -2% | 74.8 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.8% | +6% | 68.4 |
| 52 | $UFPI | UFP INDUSTRIES INC | $1.5M | 0.8% | +46% | 52.7 |
| 53 |  $HD | HOME DEPOT, INC. | $1.5M | 0.8% | +13% | 69.2 |
| 54 |  $ZTS | Zoetis Inc. | $1.5M | 0.8% | +57% | 72.6 |
| 55 |  $MDLZ | Mondelez International, Inc. | $1.5M | 0.8% | -1% | 53.9 |
| 56 |  $CBT | CABOT CORP | $1.5M | 0.8% | -2% | 56.5 |
| 57 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.5M | 0.8% | +16% | 74.1 |
| 58 |  $AMTM | Amentum Holdings, Inc. | $1.5M | 0.8% | NEW | 55.6 |
| 59 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.8% | -0% | 58.2 |
| 60 |  $BANR | BANNER CORP | $1.5M | 0.8% | -1% | — |
| 61 |  $TXT | TEXTRON INC | $1.5M | 0.8% | +3% | 58.2 |
| 62 |  $FISV | FISERV INC | $1.5M | 0.8% | +16% | 67.4 |
| 63 |  $KNF | Knife River Corp | $1.5M | 0.8% | -0% | 45.8 |
| 64 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.5M | 0.8% | +1% | 52.4 |
| 65 |  $KIM | KIMCO REALTY CORP | $1.4M | 0.8% | -1% | 70.1 |
| 66 |  $NSIT | INSIGHT ENTERPRISES INC | $1.4M | 0.8% | +7% | 43.5 |
| 67 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.4M | 0.8% | +17% | 64.7 |
| 68 |  $SUI | SUN COMMUNITIES INC | $1.4M | 0.8% | +10% | 44.4 |
| 69 |  $CARR | CARRIER GLOBAL Corp | $1.4M | 0.8% | -2% | 61.5 |
| 70 |  $NTR | Nutrien Ltd. | $1.3M | 0.7% | +177% | — |
| 71 |  $CVX | CHEVRON CORP | $1.3M | 0.7% | -2% | 54.7 |
| 72 |  $FLS | FLOWSERVE CORP | $1.3M | 0.7% | +1% | 66.2 |
| 73 |  $PAYC | Paycom Software, Inc. | $1.3M | 0.7% | +12% | 69.8 |
| 74 |  $APD | Air Products & Chemicals, Inc. | $1.3M | 0.7% | +5% | 41.2 |
| 75 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.2M | 0.7% | +7% | — |
| 76 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.2M | 0.7% | -7% | 55.4 |
| 77 |  $YELP | YELP INC | $1.2M | 0.6% | +14% | 64.9 |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.6% | +3% | 64.5 |
| 79 |  $DOLE | Dole plc | $1.1M | 0.6% | +6% | — |
| 80 |  $AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.6% | NEW | 70.2 |
| 81 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.6% | +0% | — |
| 82 |  $JPM | JPMORGAN CHASE & CO | $861,312 | 0.5% | -2% | 35.6 |
| 83 |  $LOW | LOWES COMPANIES INC | $860,352 | 0.5% | +4% | 63.5 |
| 84 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $839,084 | 0.5% | +0% | 66.4 |
| 85 |  $ETN | Eaton Corp plc | $778,947 | 0.4% | +0% | — |
| 86 |  $WY | WEYERHAEUSER CO | $759,137 | 0.4% | +1% | 52.9 |
| 87 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.4% | +0% | 64.5 |
| 88 |  $SON | SONOCO PRODUCTS CO | $711,250 | 0.4% | +3% | 63 |
| 89 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $563,574 | 0.3% | +4% | — |
| 90 | — | VANGUARD INDEX FDS - GROWTH ETF | $534,413 | 0.3% | +500% | — |
| 91 | — | SPDR SERIES TRUST - ST STR P500VAL | $514,891 | 0.3% | -2% | — |
| 92 |  $WT | WisdomTree, Inc. | $514,527 | 0.3% | +20% | 62.9 |
| 93 |  $MU | MICRON TECHNOLOGY INC | $490,573 | 0.3% | NEW | 88.4 |
| 94 |  $SPY | SPDR S&P 500 ETF TRUST | $452,819 | 0.3% | +0% | — |
| 95 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $450,209 | 0.3% | +22% | — |
| 96 | — | VANGUARD WORLD FD - ESG US STK ETF | $436,392 | 0.2% | -39% | — |
| 97 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $428,839 | 0.2% | +0% | 60.5 |
| 98 |  $XOM | EXXON MOBIL CORP | $399,787 | 0.2% | +0% | 61.8 |
| 99 |  $GILD | GILEAD SCIENCES, INC. | $348,698 | 0.2% | +0% | 77.8 |
| 100 | — | VANGUARD INDEX FDS - VALUE ETF | $340,189 | 0.2% | +1% | — |
| 101 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $323,962 | 0.2% | -9% | — |
| 102 | — | ISHARES TR - CORE S&P500 ETF | $313,785 | 0.2% | -2% | — |
| 103 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $311,368 | 0.2% | +0% | — |
| 104 |  $IVZ | Invesco Ltd. | $279,673 | 0.1% | +0% | — |
| 105 |  $KO | COCA COLA CO | $262,142 | 0.1% | -3% | 74 |
| 106 |  $ALL | ALLSTATE CORP | $235,117 | 0.1% | +0% | 76.6 |
| 107 |  $SHEL | Shell plc | $232,620 | 0.1% | +0% | — |
| 108 |  $MDU | MDU RESOURCES GROUP INC | $231,825 | 0.1% | -2% | 31.6 |
| 109 |  $GLD | SPDR GOLD TRUST | $214,766 | 0.1% | -23% | — |
| 110 |  $ABT | ABBOTT LABORATORIES | $206,358 | 0.1% | +0% | 67 |
| 111 |  $ECG | Everus Construction Group, Inc. | $204,616 | 0.1% | -95% | 67 |
| 112 |  $MCK | MCKESSON CORP | $204,012 | 0.1% | +0% | 63.7 |
| 113 |  $COST | COSTCO WHOLESALE CORP /NEW | $201,126 | 0.1% | -7% | 67 |
New Positions (5)
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