Cascade Investment Advisors, Inc.
CIK 1681490 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $183.3M
- Posisi
- 113
- Per tanggal
- 30 Juni 2026
#6.743 dari 9.443 berdasarkan nilai 13F · top 71.4%
Nilai portofolio QoQ: +8.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 23,73%
- Bobot 25 kepemilikan teratas
- 44,73%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 76,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,1% Perkiraan pembelian $14.272.648 · penjualan $18.198.629
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,9% masih dipegang
- Posisi baru
- 5
- Meningkat
- 44
- Menurun
- 50
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
8,2%
Portofolio lengkap 113 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $5.922.816 | 3,23% | 8.192 | $2.172.696 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $4.928.380 | 2,69% | 17.032 | $516.241 | Turun ×3 | ||
| VTI | $4.894.149 | 2,67% | 13.226 | $930.862 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.150.495 | 2,26% | 11.614 | $716.166 | Turun ×5 | ||
| JBL Jabil Inc. Common Stock | $4.130.804 | 2,25% | 10.716 | $823.445 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.977.180 | 2,17% | 16.687 | $395.353 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $3.935.060 | 2,15% | 65.150 | $503.388 | Turun ×4 | ||
| CMI Cummins Inc. Common Stock | $3.882.715 | 2,12% | 5.444 | $687.414 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3.849.193 | 2,10% | 10.319 | $80.122 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3.828.316 | 2,09% | 3.595 | $790.440 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.720.311 | 2,03% | 31.673 | $932.580 | Turun ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.178.240 | 1,73% | 34.445 | $-7.682 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $3.143.803 | 1,72% | 20.060 | $10.900 | Turun ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $2.803.727 | 1,53% | 12.028 | $586.047 | Turun ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $2.710.102 | 1,48% | 8.201 | $145.491 | Turun ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $2.588.346 | 1,41% | 21.548 | $64.902 | Turun ×2 | ||
| QLYS Qualys, Inc. - Common Stock | $2.378.577 | 1,30% | 17.300 | $1.333.601 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.366.828 | 1,29% | 9.319 | $50.192 | Turun ×5 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $2.294.250 | 1,25% | 7.402 | $-7.018 | Turun ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $2.280.358 | 1,24% | 8.662 | $537.676 | Naik ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $2.275.440 | 1,24% | 24.950 | $592.996 | Turun ×4 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $2.267.614 | 1,24% | 12.040 | $229.105 | Turun ×5 | ||
| SPG Simon Property Group, Inc. Common Stock | $2.215.924 | 1,21% | 9.908 | $307.163 | Turun ×6 | ||
| AIZ Assurant, Inc. Common Stock | $2.146.629 | 1,17% | 7.994 | $393.476 | Turun ×1 | ||
| NUE Nucor Corporation Common Stock | $2.124.590 | 1,16% | 9.538 | $446.611 | Turun ×2 | ||
| VOYA Voya Financial, Inc. Common Stock | $2.119.760 | 1,16% | 23.415 | $315.087 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2.053.068 | 1,12% | 26.244 | $26.844 | Naik ×2 | ||
| OSIS OSI Systems, Inc. - Common Stock | $2.025.818 | 1,11% | 9.263 | $-448.204 | Turun ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.993.699 | 1,09% | 10.789 | $611.374 | Naik ×5 | ||
| EMR Emerson Electric Company Common Stock | $1.978.762 | 1,08% | 13.823 | $152.736 | Turun ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1.942.565 | 1,06% | 9.475 | Naik ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $1.916.946 | 1,05% | 15.571 | $-277.267 | Naik ×4 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.910.931 | 1,04% | 44.255 | $340.093 | Naik ×4 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $1.794.664 | 0,98% | 15.182 | $-64.413 | Turun ×3 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $1.766.343 | 0,96% | 2.875 | $340.109 | Turun ×1 | ||
| FPX | $1.763.251 | 0,96% | 8.552 | $491.818 | Naik ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.743.516 | 0,95% | 54.536 | $-220.873 | Turun ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.735.088 | 0,95% | 12.125 | $206.469 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.728.704 | 0,94% | 11.796 | $113.289 | Naik ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1.726.351 | 0,94% | 8.869 | $-76.024 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.721.978 | 0,94% | 3.057 | $-57.346 | Turun ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.660.587 | 0,91% | 67.641 | $37.467 | Naik ×2 | ||
| SNY Sanofi - American Depositary Shares | $1.635.712 | 0,89% | 38.343 | $-184.191 | Naik ×5 | ||
| CMC Commercial Metals Company Common Stock | $1.635.579 | 0,89% | 26.065 | $16.284 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.634.406 | 0,89% | 67.874 | $-150.050 | Naik ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $1.623.291 | 0,89% | 13.205 | $129.707 | Turun ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1.612.988 | 0,88% | 41.647 | $65.312 | Naik ×2 | ||
| DVN Devon Energy Corporation Common Stock | $1.600.406 | 0,87% | 38.732 | Naik ×1 | |||
| FDX FedEx Corporation Common Stock | $1.586.317 | 0,87% | 5.066 | $-248.366 | Turun ×2 | ||
| COP ConocoPhillips Common Stock | $1.568.237 | 0,86% | 15.085 | $-473.803 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.566.608 | 0,85% | 27.494 | $300.132 | Naik ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $1.539.767 | 0,84% | 16.969 | $469.885 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.533.100 | 0,84% | 4.347 | $270.491 | Naik ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.528.103 | 0,83% | 21.265 | $-76.598 | Naik ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.515.582 | 0,83% | 26.203 | $-17.239 | Turun ×2 | ||
| CBT Cabot Corporation Common Stock | $1.515.332 | 0,83% | 16.685 | $231.296 | Turun ×1 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $1.514.327 | 0,83% | 26.465 | $230.027 | Naik ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $1.495.268 | 0,82% | 72.340 | Naik ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $1.488.983 | 0,81% | 13.851 | $122.386 | Turun ×3 | ||
| BANR Banner Corporation - Common Stock | $1.481.944 | 0,81% | 22.305 | $110.273 | Turun ×1 | ||
| TXT Textron Inc. Common Stock | $1.475.477 | 0,80% | 16.085 | $105.163 | Naik ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $1.474.394 | 0,80% | 30.059 | $28.393 | Naik ×2 | ||
| KNF Knife Riv Holding Co. Common Stock | $1.473.411 | 0,80% | 17.614 | $30.084 | Turun ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $1.453.213 | 0,79% | 15.440 | $368.127 | Naik ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $1.438.739 | 0,78% | 56.755 | $152.219 | Turun ×1 | ||
| NSIT Insight Enterprises, Inc. - Common Stock | $1.432.977 | 0,78% | 11.765 | $696.202 | Naik ×4 | ||
| OLED Universal Display Corporation - Common Stock | $1.431.333 | 0,78% | 16.530 | $141.218 | Naik ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $1.406.304 | 0,77% | 11.728 | $58.784 | Naik ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1.396.071 | 0,76% | 19.033 | $306.867 | Turun ×1 | ||
| NTR Nutrien Ltd. Common Shares | $1.298.721 | 0,71% | 20.631 | $736.544 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.294.254 | 0,71% | 7.808 | $-346.670 | Turun ×2 | ||
| FLS Flowserve Corporation Common Stock | $1.281.114 | 0,70% | 17.275 | $28.871 | Naik ×4 | ||
| PAYC Paycom Software, Inc. Common Stock | $1.260.696 | 0,69% | 10.031 | $168.416 | Naik ×3 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.258.915 | 0,69% | 4.294 | $72.554 | Naik ×4 | ||
| VEU | $1.211.779 | 0,66% | 14.469 | $196.652 | Naik ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1.208.565 | 0,66% | 4.318 | $-562.909 | Turun ×5 | ||
| YELP Yelp Inc. Common Stock | $1.151.582 | 0,63% | 46.965 | $134.768 | Naik ×1 | ||
| BRKB | $1.145.893 | 0,63% | 2.290 | $79.673 | Naik ×2 | ||
| DOLE Dole plc Ordinary Shares | $1.141.161 | 0,62% | 83.175 | $18.324 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.103.318 | 0,60% | 2.405 | Naik ×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 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $860.352 | 0,47% | 3.902 | $-29.715 | Naik ×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 | Naik ×1 | ||
| BRKA | $748.850 | 0,41% | 1 | $30.710 | |||
| SON Sonoco Products Company Common Stock | $711.250 | 0,39% | 12.622 | $47.998 | Naik ×2 | ||
| SCHV | $563.574 | 0,31% | 16.190 | $88.567 | Naik ×2 | ||
| VUG | $534.413 | 0,29% | 6.204 | $82.772 | Naik ×1 | ||
| SPYV | $514.891 | 0,28% | 8.470 | $24.342 | Turun ×1 | ||
| USFR | $514.527 | 0,28% | 10.219 | $86.234 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $490.573 | 0,27% | 425 | Naik ×1 | |||
| SPY SPY | $452.819 | 0,25% | 606 | $58.472 | |||
| TCHP | $450.209 | 0,25% | 8.988 | $125.088 | Naik ×6 | ||
| ESGV | $436.392 | 0,24% | 3.300 | $-169.641 | Turun ×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 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $4.894.149 | 2,67% | naik ×6 |
| ZBRA | $2.280.358 | 1,24% | naik ×6 |
| QCOM | $1.993.699 | 1,09% | naik ×5 |
| ICE | $1.916.946 | 1,05% | naik ×4 |
| PYPL | $1.910.931 | 1,04% | naik ×4 |
| FPX | $1.763.251 | 0,96% | naik ×6 |
| SNY | $1.635.712 | 0,89% | naik ×5 |
| UFPI | $1.539.767 | 0,84% | naik ×6 |
| HD | $1.533.100 | 0,84% | naik ×3 |
| NSIT | $1.432.977 | 0,78% | naik ×4 |
| FLS | $1.281.114 | 0,70% | naik ×4 |
| PAYC | $1.260.696 | 0,69% | naik ×3 |
| APD | $1.258.915 | 0,69% | naik ×4 |
| TCHP | $450.209 | 0,25% | naik ×6 |
| VTV | $340.189 | 0,19% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -3K | +$2.2M |
| QLYS | Beli lebih banyak | +5K | +$1.3M |
| CSCO | Dipangkas | -4K | +$933K |
| VTI | Beli lebih banyak | +872 | +$931K |
| JBL | Dipangkas | -2K | +$823K |
| CAT | Dipangkas | -693 | +$790K |
| NTR | Beli lebih banyak | +13K | +$737K |
| GOOGL | Dipangkas | -329 | +$716K |
| NSIT | Beli lebih banyak | +770 | +$696K |
| CMI | Dipangkas | -495 | +$687K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CTRA | 30 Juni 2026 | 55.780 | $1.960.109 | Tidak lagi dilacak |
| TXRH | 31 Maret 2026 | 10.081 | $1.673.446 | 22,0% |
| TEX | 30 Juni 2026 | 27.835 | $1.645.049 | -9,4% |
| MET | 31 Des. 2025 | 19.730 | $1.625.160 | 19,9% |
| SKX | 30 Juni 2025 | 25.925 | $1.472.022 | Tidak lagi dilacak |
| BYD | 30 Juni 2026 | 17.506 | $1.438.643 | -8,1% |
| CSX | 31 Maret 2025 | 44.521 | $1.436.693 | 74,9% |
| GTLS | 30 Sep. 2025 | 8.715 | $1.434.925 | Tidak lagi dilacak |
| TTMI | 31 Maret 2026 | 18.615 | $1.284.435 | 16,9% |
| TGT | 31 Maret 2025 | 9.344 | $1.263.122 | 55,6% |
| CMCO | 31 Maret 2025 | 33.110 | $1.233.016 | 4,0% |
| O | 31 Maret 2025 | 21.986 | $1.174.272 | 8,9% |
| BAX | 30 Sep. 2025 | 38.005 | $1.150.791 | 15,0% |
| WGO | 31 Des. 2025 | 33.206 | $1.110.409 | -19,7% |
| DEO | 31 Maret 2025 | 8.613 | $1.094.971 | -11,0% |
| PLUS | 30 Juni 2025 | 16.264 | $992.592 | 19,5% |
| VSH | 30 Juni 2025 | 57.650 | $916.635 | 99,2% |
| GO | 31 Maret 2026 | 87.565 | $884.407 | 61,0% |
| ROCK | 30 Juni 2026 | 22.045 | $878.934 | 3,7% |
| APLE | 30 Juni 2026 | 66.888 | $769.881 | -1,2% |
| PK | 30 Sep. 2025 | 71.512 | $731.568 | 43,2% |
| ARE | 30 Juni 2026 | 14.017 | $650.669 | -1,0% |
| SBUX | 31 Maret 2026 | 4.690 | $394.945 | 15,7% |
| BSV | 31 Maret 2026 | 3.880 | $305.783 | Tidak lagi dilacak |
| PSA | 30 Juni 2026 | 1.125 | $304.740 | 1,3% |
| PEP | 30 Juni 2025 | 1.997 | $299.467 | 8,0% |
| QUAL | 30 Juni 2025 | 1.495 | $255.481 | Tidak lagi dilacak |
| AGG | 31 Maret 2025 | 2.500 | $242.250 | Tidak lagi dilacak |
| IBM | 30 Juni 2025 | 950 | $236.227 | -20,8% |
| MCK | 30 Juni 2025 | 345 | $232.182 | 16,9% |
| COST | 31 Des. 2025 | 240 | $222.151 | 9,4% |
| HON | 30 Juni 2026 | 960 | $216.989 | -1,9% |
| PG | 30 Juni 2025 | 1.249 | $212.855 | -10,1% |
| GIS | 31 Maret 2025 | 3.197 | $203.859 | -34,2% |
| HON | 31 Des. 2025 | 960 | $202.080 | 12,6% |
| PG | 31 Des. 2025 | 1.313 | $201.742 | 0,0% |