Cascade Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Cascade Investment Advisors, Inc. disclosed 112 stock positions valued at approximately $183.30M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $183.30M
Holdings by Sector
Cascade Investment Advisors, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 112 holdings in the latest reporting period.