Cascade Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Cascade Investment Advisors, Inc. disclosed 114 stock positions valued at approximately $178.95M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $178.95M
Holdings by Sector
Cascade Investment Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.05% | 16,398 | -634 | -3.72% | $5,460,862 |
| MICROSOFT CORP | MSFT | Technology | 2.88% | 10,050 | -269 | -2.61% | $5,154,645 |
| VANGUARD INDEX FDS | VTI | Other | 2.87% | 13,742 | +516 | +3.90% | $5,142,806 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.27% | 16,336 | -351 | -2.10% | $4,070,114 |
| ALPHABET INC | GOOGL | Communication Services | 2.17% | 11,263 | -351 | -3.02% | $3,875,373 |
| APPLIED MATLS INC | AMAT | Technology | 2.06% | 7,205 | -987 | -12.05% | $3,684,493 |
| US BANCORP | USB | Financial Services | 2.06% | 63,680 | -1,470 | -2.26% | $3,678,157 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.80% | 33,010 | -1,435 | -4.17% | $3,226,397 |
| CISCO SYS INC | CSCO | Technology | 1.69% | 28,044 | -3,629 | -11.46% | $3,018,376 |
| JABIL INC | JBL | Technology | 1.63% | 10,166 | -550 | -5.13% | $2,916,219 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 1.58% | 7,597 | -1,065 | -12.30% | $2,836,036 |
| NOVARTIS AG | NVS | Healthcare | 1.56% | 19,600 | -460 | -2.29% | $2,794,372 |
| CATERPILLAR INC | CAT | Industrials | 1.53% | 3,378 | -217 | -6.04% | $2,738,849 |
| QUALYS INC | QLYS | Technology | 1.52% | 14,570 | -2,730 | -15.78% | $2,727,504 |
| CUMMINS INC | CMI | Industrials | 1.51% | 5,244 | -200 | -3.67% | $2,708,893 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.48% | 11,658 | -370 | -3.08% | $2,657,325 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.42% | 7,986 | -215 | -2.62% | $2,540,506 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.34% | 9,064 | -255 | -2.74% | $2,399,688 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.30% | 15,276 | -295 | -1.89% | $2,322,410 |
| PACCAR INC | PCAR | Industrials | 1.28% | 20,898 | -650 | -3.02% | $2,294,809 |
| JONES LANG LASALLE INC | JLL | Real Estate | 1.25% | 7,332 | -70 | -0.95% | $2,240,073 |
| META PLATFORMS INC | META | Communication Services | 1.23% | 3,032 | -25 | -0.82% | $2,198,746 |
| MEDTRONIC PLC | MDT | Healthcare | 1.22% | 25,284 | -960 | -3.66% | $2,181,756 |
| NUCOR CORP | NUE | Basic Materials | 1.21% | 9,293 | -245 | -2.57% | $2,172,239 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 1.21% | 22,825 | -590 | -2.52% | $2,156,506 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 1.20% | 37,442 | -4,205 | -10.10% | $2,150,668 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 1.20% | 9,826 | -205 | -2.04% | $2,138,629 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.19% | 40,585 | -3,670 | -8.29% | $2,131,930 |
| EMERSON ELEC CO | EMR | Industrials | 1.17% | 13,523 | -300 | -2.17% | $2,097,417 |
| ADOBE INC | ADBE | Technology | 1.17% | 8,690 | -785 | -8.28% | $2,085,079 |
Showing 30 of 114 holdings in the latest reporting period.