Cascade Investment Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Cascade Investment Group, Inc. disclosed 150 stock positions valued at approximately $178.30M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SPDR SERIES TRUST, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 150
- Portfolio Value
- $178.30M
Holdings by Sector
Cascade Investment Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 14.77% | 71,159 | -131 | -0.18% | $26,331,831 |
| SPDR SERIES TRUST | SPTM | Other | 5.10% | 100,079 | -200 | -0.20% | $9,086,166 |
| APPLE INC | AAPL | Technology | 4.46% | 27,469 | -213 | -0.77% | $7,948,364 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 2.81% | 55,714 | -1,166 | -2.05% | $5,005,928 |
| VANGUARD STAR FDS | VXUS | Other | 2.75% | 57,441 | +4,886 | +9.30% | $4,910,639 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 13,735 | +31 | +0.23% | $3,273,600 |
| ALPHABET INC | GOOG | Communication Services | 1.59% | 8,032 | +108 | +1.36% | $2,837,947 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.57% | 12,527 | -98 | -0.78% | $2,801,664 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 1.50% | 19,875 | -514 | -2.52% | $2,674,344 |
| ISHARES TR | ARTY | Other | 1.47% | 34,459 | -88 | -0.25% | $2,624,397 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.43% | 55,300 | -1,534 | -2.70% | $2,557,625 |
| CHEVRON CORPORATION | CVX | Energy | 1.36% | 14,655 | -9 | -0.06% | $2,429,224 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 6,325 | +264 | +4.36% | $2,359,352 |
| VISA INC | V | Financial Services | 1.23% | 6,392 | -113 | -1.74% | $2,193,031 |
| ALPHABET INC | GOOGL | Communication Services | 1.20% | 5,963 | -57 | -0.95% | $2,130,997 |
| IRON MTN INC DEL | IRM | Real Estate | 1.19% | 16,756 | -1,025 | -5.76% | $2,116,432 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.18% | 7,466 | +95 | +1.29% | $2,099,626 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.09% | 5,961 | -23 | -0.38% | $1,951,249 |
| GLOBAL PARTNERS LP | GLP | Energy | 1.07% | 41,050 | -110 | -0.27% | $1,912,520 |
| QUANTA SVCS INC | PWR | Industrials | 1.03% | 2,554 | +35 | +1.39% | $1,838,982 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.03% | 25,547 | -300 | -1.16% | $1,838,109 |
| ANTERO MIDSTREAM CORP | AM | Energy | 1.01% | 78,919 | -1,750 | -2.17% | $1,795,400 |
| NEOS ETF TRUST | SPYI | Other | 1.00% | 33,685 | -195 | -0.58% | $1,788,337 |
| CORNING INC | GLW | Technology | 1.00% | 6,972 | -790 | -10.18% | $1,780,858 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.97% | 36,358 | -525 | -1.42% | $1,733,545 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 8,563 | +279 | +3.37% | $1,713,371 |
| ENERGY TRANSFER L P | ET | Energy | 0.94% | 88,054 | -2,650 | -2.92% | $1,683,592 |
| ABBVIE INC | ABBV | Healthcare | 0.91% | 6,471 | - | - | $1,628,266 |
| APPLIED MATLS INC | AMAT | Technology | 0.88% | 2,180 | -30 | -1.36% | $1,576,140 |
| VANECK ETF TRUST | BIZD | Other | 0.83% | 116,375 | +73,150 | +169.23% | $1,473,308 |
Showing 30 of 150 holdings in the latest reporting period.