Cascade Investment Advisors, Inc.
CIK 1681490 · View on SEC EDGAR ↗
- Portfolio value
- $183.3M
- Positions
- 113
- As of
- June 30, 2026
#6,743 of 9,443 by 13F value · top 71.4%
Portfolio value QoQ: +8.5% 13F does not disclose cash
- Top 10 holdings weight
- 23.73%
- Top 25 holdings weight
- 44.73%
- Positions above 1%
- 33
- Effective number of positions
- 76.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.1% Est. buys $14,272,648 · sells $18,198,629
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.9% still held
- New positions
- 5
- Increased
- 44
- Decreased
- 50
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.8% · Options excluded: 0.0%
Sector breakdown
Industrials
21.5%
Technology
16.6%
Healthcare
8.0%
Financial Services
6.4%
Financials
6.2%
Retail
5.1%
Communication Services
4.7%
Real Estate
4.4%
Materials
4.3%
Energy
4.2%
Logistics & Transportation
2.9%
Consumer Discretionary
2.4%
Communications
2.0%
Consumer Staples
1.6%
Consumer products
1.0%
Packaging
0.4%
Utilities
0.1%
Other/Unmapped
8.2%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $5,922,816 | 3.23% | 8,192 | $2,172,696 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $4,928,380 | 2.69% | 17,032 | $516,241 | Down ×3 | ||
| VTI | $4,894,149 | 2.67% | 13,226 | $930,862 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,150,495 | 2.26% | 11,614 | $716,166 | Down ×5 | ||
| JBL Jabil Inc. Common Stock | $4,130,804 | 2.25% | 10,716 | $823,445 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,977,180 | 2.17% | 16,687 | $395,353 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $3,935,060 | 2.15% | 65,150 | $503,388 | Down ×4 | ||
| CMI Cummins Inc. Common Stock | $3,882,715 | 2.12% | 5,444 | $687,414 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,849,193 | 2.10% | 10,319 | $80,122 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,828,316 | 2.09% | 3,595 | $790,440 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,720,311 | 2.03% | 31,673 | $932,580 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,178,240 | 1.73% | 34,445 | $-7,682 | Up ×1 | ||
| NVS Novartis AG Common Stock | $3,143,803 | 1.72% | 20,060 | $10,900 | Down ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $2,803,727 | 1.53% | 12,028 | $586,047 | Down ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $2,710,102 | 1.48% | 8,201 | $145,491 | Down ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $2,588,346 | 1.41% | 21,548 | $64,902 | Down ×2 | ||
| QLYS Qualys, Inc. - Common Stock | $2,378,577 | 1.30% | 17,300 | $1,333,601 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,366,828 | 1.29% | 9,319 | $50,192 | Down ×5 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $2,294,250 | 1.25% | 7,402 | $-7,018 | Down ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $2,280,358 | 1.24% | 8,662 | $537,676 | Up ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $2,275,440 | 1.24% | 24,950 | $592,996 | Down ×4 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $2,267,614 | 1.24% | 12,040 | $229,105 | Down ×5 | ||
| SPG Simon Property Group, Inc. Common Stock | $2,215,924 | 1.21% | 9,908 | $307,163 | Down ×6 | ||
| AIZ Assurant, Inc. Common Stock | $2,146,629 | 1.17% | 7,994 | $393,476 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $2,124,590 | 1.16% | 9,538 | $446,611 | Down ×2 | ||
| VOYA Voya Financial, Inc. Common Stock | $2,119,760 | 1.16% | 23,415 | $315,087 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2,053,068 | 1.12% | 26,244 | $26,844 | Up ×2 | ||
| OSIS OSI Systems, Inc. - Common Stock | $2,025,818 | 1.11% | 9,263 | $-448,204 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,993,699 | 1.09% | 10,789 | $611,374 | Up ×5 | ||
| EMR Emerson Electric Company Common Stock | $1,978,762 | 1.08% | 13,823 | $152,736 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1,942,565 | 1.06% | 9,475 | Up ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1,916,946 | 1.05% | 15,571 | $-277,267 | Up ×4 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,910,931 | 1.04% | 44,255 | $340,093 | Up ×4 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $1,794,664 | 0.98% | 15,182 | $-64,413 | Down ×3 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $1,766,343 | 0.96% | 2,875 | $340,109 | Down ×1 | ||
| FPX | $1,763,251 | 0.96% | 8,552 | $491,818 | Up ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,743,516 | 0.95% | 54,536 | $-220,873 | Down ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,735,088 | 0.95% | 12,125 | $206,469 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,728,704 | 0.94% | 11,796 | $113,289 | Up ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1,726,351 | 0.94% | 8,869 | $-76,024 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,721,978 | 0.94% | 3,057 | $-57,346 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,660,587 | 0.91% | 67,641 | $37,467 | Up ×2 | ||
| SNY Sanofi - American Depositary Shares | $1,635,712 | 0.89% | 38,343 | $-184,191 | Up ×5 | ||
| CMC Commercial Metals Company Common Stock | $1,635,579 | 0.89% | 26,065 | $16,284 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,634,406 | 0.89% | 67,874 | $-150,050 | Up ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $1,623,291 | 0.89% | 13,205 | $129,707 | Down ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1,612,988 | 0.88% | 41,647 | $65,312 | Up ×2 | ||
| DVN Devon Energy Corporation Common Stock | $1,600,406 | 0.87% | 38,732 | Up ×1 | |||
| FDX FedEx Corporation Common Stock | $1,586,317 | 0.87% | 5,066 | $-248,366 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $1,568,237 | 0.86% | 15,085 | $-473,803 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,566,608 | 0.85% | 27,494 | $300,132 | Up ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $1,539,767 | 0.84% | 16,969 | $469,885 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,533,100 | 0.84% | 4,347 | $270,491 | Up ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,528,103 | 0.83% | 21,265 | $-76,598 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,515,582 | 0.83% | 26,203 | $-17,239 | Down ×2 | ||
| CBT Cabot Corporation Common Stock | $1,515,332 | 0.83% | 16,685 | $231,296 | Down ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $1,514,327 | 0.83% | 26,465 | $230,027 | Up ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $1,495,268 | 0.82% | 72,340 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $1,488,983 | 0.81% | 13,851 | $122,386 | Down ×3 | ||
| BANR Banner Corporation - Common Stock | $1,481,944 | 0.81% | 22,305 | $110,273 | Down ×1 | ||
| TXT Textron Inc. Common Stock | $1,475,477 | 0.80% | 16,085 | $105,163 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $1,474,394 | 0.80% | 30,059 | $28,393 | Up ×2 | ||
| KNF Knife Riv Holding Co. Common Stock | $1,473,411 | 0.80% | 17,614 | $30,084 | Down ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1,453,213 | 0.79% | 15,440 | $368,127 | Up ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $1,438,739 | 0.78% | 56,755 | $152,219 | Down ×1 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $1,432,977 | 0.78% | 11,765 | $696,202 | Up ×4 | ||
| OLED Universal Display Corporation - Common Stock | $1,431,333 | 0.78% | 16,530 | $141,218 | Up ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $1,406,304 | 0.77% | 11,728 | $58,784 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1,396,071 | 0.76% | 19,033 | $306,867 | Down ×1 | ||
| NTR Nutrien Ltd. Common Shares | $1,298,721 | 0.71% | 20,631 | $736,544 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,294,254 | 0.71% | 7,808 | $-346,670 | Down ×2 | ||
| FLS Flowserve Corporation Common Stock | $1,281,114 | 0.70% | 17,275 | $28,871 | Up ×4 | ||
| PAYC Paycom Software, Inc. Common Stock | $1,260,696 | 0.69% | 10,031 | $168,416 | Up ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,258,915 | 0.69% | 4,294 | $72,554 | Up ×4 | ||
| VEU | $1,211,779 | 0.66% | 14,469 | $196,652 | Up ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1,208,565 | 0.66% | 4,318 | $-562,909 | Down ×5 | ||
| YELP Yelp Inc. Common Stock | $1,151,582 | 0.63% | 46,965 | $134,768 | Up ×1 | ||
| BRKB | $1,145,893 | 0.63% | 2,290 | $79,673 | Up ×2 | ||
| DOLE Dole plc Ordinary Shares | $1,141,161 | 0.62% | 83,175 | $18,324 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,103,318 | 0.60% | 2,405 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $1,053,412 | 0.57% | 12,747 | $38,623 | |||
| JPM JP Morgan Chase & Co. Common Stock | $861,312 | 0.47% | 2,631 | $69,632 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $860,352 | 0.47% | 3,902 | $-29,715 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $839,084 | 0.46% | 22,826 | $-24,652 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $778,947 | 0.42% | 1,828 | $125,126 | |||
| WY Weyerhaeuser Company Common Stock | $759,137 | 0.41% | 31,710 | $-8,209 | Up ×1 | ||
| BRKA | $748,850 | 0.41% | 1 | $30,710 | |||
| SON Sonoco Products Company Common Stock | $711,250 | 0.39% | 12,622 | $47,998 | Up ×2 | ||
| SCHV | $563,574 | 0.31% | 16,190 | $88,567 | Up ×2 | ||
| VUG | $534,413 | 0.29% | 6,204 | $82,772 | Up ×1 | ||
| SPYV | $514,891 | 0.28% | 8,470 | $24,342 | Down ×1 | ||
| USFR | $514,527 | 0.28% | 10,219 | $86,234 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $490,573 | 0.27% | 425 | Up ×1 | |||
| SPY SPY | $452,819 | 0.25% | 606 | $58,472 | |||
| TCHP | $450,209 | 0.25% | 8,988 | $125,088 | Up ×6 | ||
| ESGV | $436,392 | 0.24% | 3,300 | $-169,641 | Down ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $428,839 | 0.23% | 842 | $-145,607 | |||
| XOM Exxon Mobil Corporation Common Stock | $399,787 | 0.22% | 2,924 | $-96,320 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $348,698 | 0.19% | 2,760 | $-35,963 | |||
| VTV | $340,189 | 0.19% | 1,561 | $35,883 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $4,894,149 | 2.67% | up ×6 |
| ZBRA | $2,280,358 | 1.24% | up ×6 |
| QCOM | $1,993,699 | 1.09% | up ×5 |
| ICE | $1,916,946 | 1.05% | up ×4 |
| PYPL | $1,910,931 | 1.04% | up ×4 |
| FPX | $1,763,251 | 0.96% | up ×6 |
| SNY | $1,635,712 | 0.89% | up ×5 |
| UFPI | $1,539,767 | 0.84% | up ×6 |
| HD | $1,533,100 | 0.84% | up ×3 |
| NSIT | $1,432,977 | 0.78% | up ×4 |
| FLS | $1,281,114 | 0.70% | up ×4 |
| PAYC | $1,260,696 | 0.69% | up ×3 |
| APD | $1,258,915 | 0.69% | up ×4 |
| TCHP | $450,209 | 0.25% | up ×6 |
| VTV | $340,189 | 0.19% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -3K | +$2.2M |
| QLYS | Bought more | +5K | +$1.3M |
| CSCO | Trimmed | -4K | +$933K |
| VTI | Bought more | +872 | +$931K |
| JBL | Trimmed | -2K | +$823K |
| CAT | Trimmed | -693 | +$790K |
| NTR | Bought more | +13K | +$737K |
| GOOGL | Trimmed | -329 | +$716K |
| NSIT | Bought more | +770 | +$696K |
| CMI | Trimmed | -495 | +$687K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTRA | June 30, 2026 | 55,780 | $1,960,109 | No longer tracked |
| TXRH | March 31, 2026 | 10,081 | $1,673,446 | 22.0% |
| TEX | June 30, 2026 | 27,835 | $1,645,049 | -9.4% |
| MET | Dec. 31, 2025 | 19,730 | $1,625,160 | 19.9% |
| SKX | June 30, 2025 | 25,925 | $1,472,022 | No longer tracked |
| BYD | June 30, 2026 | 17,506 | $1,438,643 | -8.1% |
| CSX | March 31, 2025 | 44,521 | $1,436,693 | 74.9% |
| GTLS | Sept. 30, 2025 | 8,715 | $1,434,925 | No longer tracked |
| TTMI | March 31, 2026 | 18,615 | $1,284,435 | 16.9% |
| TGT | March 31, 2025 | 9,344 | $1,263,122 | 55.6% |
| CMCO | March 31, 2025 | 33,110 | $1,233,016 | 4.0% |
| O | March 31, 2025 | 21,986 | $1,174,272 | 8.9% |
| BAX | Sept. 30, 2025 | 38,005 | $1,150,791 | 15.0% |
| WGO | Dec. 31, 2025 | 33,206 | $1,110,409 | -19.7% |
| DEO | March 31, 2025 | 8,613 | $1,094,971 | -11.0% |
| PLUS | June 30, 2025 | 16,264 | $992,592 | 19.5% |
| VSH | June 30, 2025 | 57,650 | $916,635 | 99.2% |
| GO | March 31, 2026 | 87,565 | $884,407 | 61.0% |
| ROCK | June 30, 2026 | 22,045 | $878,934 | 3.7% |
| APLE | June 30, 2026 | 66,888 | $769,881 | -1.2% |
| PK | Sept. 30, 2025 | 71,512 | $731,568 | 43.2% |
| ARE | June 30, 2026 | 14,017 | $650,669 | -1.0% |
| SBUX | March 31, 2026 | 4,690 | $394,945 | 15.7% |
| BSV | March 31, 2026 | 3,880 | $305,783 | No longer tracked |
| PSA | June 30, 2026 | 1,125 | $304,740 | 1.3% |
| PEP | June 30, 2025 | 1,997 | $299,467 | 8.0% |
| QUAL | June 30, 2025 | 1,495 | $255,481 | No longer tracked |
| AGG | March 31, 2025 | 2,500 | $242,250 | No longer tracked |
| IBM | June 30, 2025 | 950 | $236,227 | -20.8% |
| MCK | June 30, 2025 | 345 | $232,182 | 16.9% |
| COST | Dec. 31, 2025 | 240 | $222,151 | 9.4% |
| HON | June 30, 2026 | 960 | $216,989 | -1.9% |
| PG | June 30, 2025 | 1,249 | $212,855 | -10.1% |
| GIS | March 31, 2025 | 3,197 | $203,859 | -34.2% |
| HON | Dec. 31, 2025 | 960 | $202,080 | 12.6% |
| PG | Dec. 31, 2025 | 1,313 | $201,742 | 0.0% |