Cascade Investment Advisors, Inc. Portfolio Stock Holdings
Cascade Investment Advisors, Inc. disclosed 113 stock positions valued at approximately $183.3 million in its latest SEC 13F filing. The largest holdings include APPLIED MATLS INC, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $183.3M
Holdings by Sector
Cascade Investment Advisors, Inc. Portfolio Holdings in Q2 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 3.23% | 8,192 | -2,780 | -25.34% | $5,922,816 |
| APPLE INC | AAPL | Technology | 2.69% | 17,032 | -353 | -2.03% | $4,928,380 |
| VANGUARD INDEX FDS | VTI | Other | 2.67% | 13,226 | +872 | +7.06% | $4,894,149 |
| ALPHABET INC | GOOGL | Communication Services | 2.26% | 11,614 | -329 | -2.75% | $4,150,495 |
| JABIL INC | JBL | Technology | 2.25% | 10,716 | -1,735 | -13.93% | $4,130,804 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.17% | 16,687 | -511 | -2.97% | $3,977,180 |
| US BANCORP | USB | Financial Services | 2.15% | 65,150 | -831 | -1.26% | $3,935,060 |
| CUMMINS INC | CMI | Industrials | 2.12% | 5,444 | -495 | -8.33% | $3,882,715 |
| MICROSOFT CORP | MSFT | Technology | 2.10% | 10,319 | +137 | +1.35% | $3,849,193 |
| CATERPILLAR INC | CAT | Industrials | 2.09% | 3,595 | -693 | -16.16% | $3,828,316 |
| CISCO SYS INC | CSCO | Technology | 2.03% | 31,673 | -4,256 | -11.85% | $3,720,311 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.73% | 34,445 | +545 | +1.61% | $3,178,240 |
| NOVARTIS AG | NVS | Healthcare | 1.72% | 20,060 | -450 | -2.19% | $3,143,803 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.53% | 12,028 | -135 | -1.11% | $2,803,727 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.48% | 8,201 | -233 | -2.76% | $2,710,102 |
| PACCAR INC | PCAR | Industrials | 1.41% | 21,548 | -300 | -1.37% | $2,588,346 |
| QUALYS INC | QLYS | Technology | 1.30% | 17,300 | +5,405 | +45.44% | $2,378,577 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.29% | 9,319 | -158 | -1.67% | $2,366,828 |
| JONES LANG LASALLE INC | JLL | Real Estate | 1.25% | 7,402 | -160 | -2.12% | $2,294,250 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 1.24% | 8,662 | +327 | +3.92% | $2,280,358 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.24% | 24,950 | -1,090 | -4.19% | $2,275,440 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.24% | 12,040 | -235 | -1.91% | $2,267,614 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.21% | 9,908 | -325 | -3.18% | $2,215,924 |
| ASSURANT INC | AIZ | Financial Services | 1.17% | 7,994 | -55 | -0.68% | $2,146,629 |
| NUCOR CORP | NUE | Basic Materials | 1.16% | 9,538 | -385 | -3.88% | $2,124,590 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 1.16% | 23,415 | -3,000 | -11.36% | $2,119,760 |
| MEDTRONIC PLC | MDT | Other | 1.12% | 26,244 | +2,860 | +12.23% | $2,053,068 |
| OSI SYSTEMS INC | OSIS | Technology | 1.11% | 9,263 | -55 | -0.59% | $2,025,818 |
| QUALCOMM INC | QCOM | Technology | 1.09% | 10,789 | +55 | +0.51% | $1,993,699 |
| EMERSON ELEC CO | EMR | Industrials | 1.08% | 13,823 | -114 | -0.82% | $1,978,762 |
| ADOBE INC | ADBE | Technology | 1.06% | 9,475 | +9,475 | +100.00% | $1,942,565 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.05% | 15,571 | +1,620 | +11.61% | $1,916,946 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.04% | 44,255 | +9,525 | +27.43% | $1,910,931 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.98% | 15,182 | -1,005 | -6.21% | $1,794,664 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.96% | 2,875 | -70 | -2.38% | $1,766,343 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.96% | 8,552 | +546 | +6.82% | $1,763,251 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.95% | 54,536 | -4,050 | -6.91% | $1,743,516 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.95% | 12,125 | +20 | +0.17% | $1,735,088 |
| ORACLE CORP | ORCL | Technology | 0.94% | 11,796 | +815 | +7.42% | $1,728,704 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.94% | 8,869 | +55 | +0.62% | $1,726,351 |
| META PLATFORMS INC | META | Communication Services | 0.94% | 3,057 | -53 | -1.70% | $1,721,978 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.91% | 67,641 | +11,106 | +19.64% | $1,660,587 |
| SANOFI SA | SNY | Healthcare | 0.89% | 38,343 | +570 | +1.51% | $1,635,712 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.89% | 26,065 | -295 | -1.12% | $1,635,579 |
| PFIZER INC | PFE | Healthcare | 0.89% | 67,874 | +4,325 | +6.81% | $1,634,406 |
| MUELLER INDS INC | MLI | Industrials | 0.89% | 13,205 | -275 | -2.04% | $1,623,291 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.88% | 41,647 | +16,420 | +65.09% | $1,612,988 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.87% | 38,732 | +38,732 | +100.00% | $1,600,406 |
| FEDEX CORP | FDX | Industrials | 0.87% | 5,066 | -85 | -1.65% | $1,586,317 |
| CONOCOPHILLIPS | COP | Energy | 0.86% | 15,085 | -385 | -2.49% | $1,568,237 |
| BANK OF AMER CORP | BAC | Financial Services | 0.85% | 27,494 | +1,515 | +5.83% | $1,566,608 |
| UFP INDUSTRIES INC | UFPI | Basic Materials | 0.84% | 16,969 | +5,355 | +46.11% | $1,539,767 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.84% | 4,347 | +508 | +13.23% | $1,533,100 |
| ZOETIS INC | ZTS | Healthcare | 0.83% | 21,265 | +7,690 | +56.65% | $1,528,103 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.83% | 26,203 | -390 | -1.47% | $1,515,582 |
| CABOT CORP | CBT | Basic Materials | 0.83% | 16,685 | -365 | -2.14% | $1,515,332 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.83% | 26,465 | +3,730 | +16.41% | $1,514,327 |
| AMENTUM HOLDINGS INC | AMTM | Other | 0.82% | 72,340 | +72,340 | +100.00% | $1,495,268 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.81% | 13,851 | -40 | -0.29% | $1,488,983 |
| BANNER CORP | BANR | Financial Services | 0.81% | 22,305 | -300 | -1.33% | $1,481,944 |
| TEXTRON INC | TXT | Industrials | 0.80% | 16,085 | +435 | +2.78% | $1,475,477 |
| FISERV INC | FI | Technology | 0.80% | 30,059 | +4,145 | +16.00% | $1,474,394 |
| KNIFE RIVER CORP | KNF | Basic Materials | 0.80% | 17,614 | -63 | -0.36% | $1,473,411 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.79% | 15,440 | +170 | +1.11% | $1,453,213 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.78% | 56,755 | -500 | -0.87% | $1,438,739 |
| INSIGHT ENTERPRISES INC | NSIT | Technology | 0.78% | 11,765 | +770 | +7.00% | $1,432,977 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.78% | 16,530 | +2,455 | +17.44% | $1,431,333 |
| SUN CMNTYS INC | SUI | Real Estate | 0.77% | 11,728 | +1,030 | +9.63% | $1,406,304 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.76% | 19,033 | -310 | -1.60% | $1,396,071 |
| NUTRIEN LTD | NTR | Basic Materials | 0.71% | 20,631 | +13,181 | +176.93% | $1,298,721 |
| CHEVRON CORPORATION | CVX | Energy | 0.71% | 7,808 | -123 | -1.55% | $1,294,254 |
| FLOWSERVE CORP | FLS | Industrials | 0.70% | 17,275 | +240 | +1.41% | $1,281,114 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.69% | 10,031 | +1,044 | +11.62% | $1,260,696 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.69% | 4,294 | +210 | +5.14% | $1,258,915 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.66% | 14,469 | +952 | +7.04% | $1,211,779 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.66% | 4,318 | -345 | -7.40% | $1,208,565 |
| YELP INC | YELP | Communication Services | 0.63% | 46,965 | +5,865 | +14.27% | $1,151,582 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 2,290 | +65 | +2.92% | $1,145,893 |
| DOLE PLC | G27907107 | Other | 0.62% | 83,175 | +4,600 | +5.85% | $1,141,161 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.60% | 2,405 | +2,405 | +100.00% | $1,103,318 |
| WELLS FARGO & CO | WFC | Financial Services | 0.57% | 12,747 | - | - | $1,053,412 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 2,631 | -60 | -2.23% | $861,312 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.47% | 3,902 | +135 | +3.58% | $860,352 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.46% | 22,826 | - | - | $839,084 |
| EATON CORP PLC | ETN | Other | 0.42% | 1,828 | - | - | $778,947 |
| WEYERHAEUSER CO | WY | Real Estate | 0.41% | 31,710 | +300 | +0.96% | $759,137 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.41% | 1 | - | - | $748,850 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 0.39% | 12,622 | +360 | +2.94% | $711,250 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.31% | 16,190 | +616 | +3.96% | $563,574 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 6,204 | +5,170 | +500.00% | $534,413 |
| SPDR SERIES TRUST | SPYV | Other | 0.28% | 8,470 | -200 | -2.31% | $514,891 |
| WISDOMTREE TR | USFR | Other | 0.28% | 10,219 | +1,711 | +20.11% | $514,527 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 425 | +425 | +100.00% | $490,573 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 606 | - | - | $452,819 |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | Other | 0.25% | 8,988 | +1,629 | +22.14% | $450,209 |
| VANGUARD WORLD FD | ESGV | Other | 0.24% | 3,300 | -2,098 | -38.87% | $436,392 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.23% | 842 | - | - | $428,839 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 2,924 | - | - | $399,787 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.19% | 2,760 | - | - | $348,698 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 1,561 | +10 | +0.64% | $340,189 |