Cascade Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1681490 · latest 13F-HR filed 2026-04-13
Cascade Investment Advisors, Inc. manages $168.9M in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (2.61%), VTI (2.35%), MSFT (2.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 5, added to 36, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$168.9M
Long-equity book
116
Distinct positions
2026-03-31
Filed 2026-04-13
+8 / −5 / ↑36 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EVERUS CONSTR GROUP$666.7K +32.3%
- CONOCOPHILLIPS$571.0K +38.8%
- COTERRA ENERGY INC$486.1K +33.0%
- CABOT CORP$390.9K +43.8%
- AKAMAI TECHNOLOGIES INC$368.2K +24.7%
Top Trims
- MDU RES GROUP INC-$1.7M -88.1%
- NUTRIEN LTD-$1.3M -70.0%
- MICROSOFT CORP-$998.5K -20.9%
- PUBLIC STORAGE OPER CO-$901.7K -74.7%
- ORACLE CORP-$499.6K -23.6%
New Positions
- UNIVERSAL DISPLAY CORP$1.3M
- BIOMARIN PHARMACEUTICAL INC$1.3M
- BANK AMERICA CORP$1.3M
- DOLE PLC$1.1M
- QUALYS INC$1.0M
Exited Positions
- TEXAS ROADHOUSE INC$1.7M
- TTM TECHNOLOGIES INC$1.3M
- GROCERY OUTLET HLDG CORP$884.4K
- STARBUCKS CORP$394.9K
- VANGUARD BD INDEX FDS$305.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $4.4M | 2.61% | 17,385 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $4.0M | 2.35% | 12,354 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 2.23% | 10,182 | SH |
| 4 | APPLIED MATLS INC | AMAT | 038222105 | $3.8M | 2.22% | 10,972 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 2.12% | 17,198 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 2.03% | 11,943 | SH |
| 7 | US BANCORP DEL | USB | 902973304 | $3.4M | 2.03% | 65,981 | SH |
| 8 | JABIL INC | JBL | 466313103 | $3.3M | 1.96% | 12,451 | SH |
| 9 | CUMMINS INC | CMI | 231021106 | $3.2M | 1.89% | 5,939 | SH |
| 10 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.2M | 1.89% | 33,900 | SH |
| 11 | NOVARTIS AG | NVS | 66987V109 | $3.1M | 1.85% | 20,510 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 1.80% | 4,288 | SH |
| 13 | CISCO SYS INC | CSCO | 17275R102 | $2.8M | 1.65% | 35,929 | SH |
| 14 | EVERUS CONSTR GROUP | ECG | 300426103 | $2.7M | 1.62% | 23,130 | SH |
| 15 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $2.6M | 1.52% | 8,434 | SH |
| 16 | PACCAR INC | PCAR | 693718108 | $2.5M | 1.49% | 21,848 | SH |
| 17 | OSI SYSTEMS INC | OSIS | 671044105 | $2.5M | 1.46% | 9,318 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 1.37% | 9,477 | SH |
| 19 | JONES LANG LASALLE INC | JLL | 48020Q107 | $2.3M | 1.36% | 7,562 | SH |
| 20 | WILLIAMS SONOMA INC | WSM | 969904101 | $2.2M | 1.31% | 12,163 | SH |
| 21 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.2M | 1.30% | 13,951 | SH |
| 22 | CONOCOPHILLIPS | COP | 20825C104 | $2.0M | 1.21% | 15,470 | SH |
| 23 | C H ROBINSON WORLDWIDE INC | CHRW | 12541W209 | $2.0M | 1.21% | 12,275 | SH |
| 24 | MEDTRONIC PLC | MDT | G5960L103 | $2.0M | 1.20% | 23,384 | SH |
| 25 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.0M | 1.16% | 58,586 | SH |
| 26 | COTERRA ENERGY INC | CTRA | 127097103 | $2.0M | 1.16% | 55,780 | SH |
| 27 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $1.9M | 1.13% | 10,233 | SH |
| 28 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $1.9M | 1.10% | 16,187 | SH |
| 29 | FEDEX CORP | FDX | 31428X106 | $1.8M | 1.09% | 5,151 | SH |
| 30 | EMERSON ELEC CO | EMR | 291011104 | $1.8M | 1.08% | 13,937 | SH |
| 31 | SANOFI SA | SNY | 80105N105 | $1.8M | 1.08% | 37,773 | SH |
| 32 | VOYA FINANCIAL INC | VOYA | 929089100 | $1.8M | 1.07% | 26,415 | SH |
| 33 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $1.8M | 1.07% | 8,814 | SH |
| 34 | PFIZER INC | PFE | 717081103 | $1.8M | 1.06% | 63,549 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.05% | 3,110 | SH |
| 36 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $1.8M | 1.05% | 4,663 | SH |
| 37 | ASSURANT INC | AIZ | 04621X108 | $1.8M | 1.04% | 8,049 | SH |
| 38 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $1.7M | 1.03% | 8,335 | SH |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $1.7M | 1.00% | 26,040 | SH |
| 40 | NUCOR CORP | NUE | 670346105 | $1.7M | 0.99% | 9,923 | SH |
| 41 | TEREX CORP NEW | TEX | 880779103 | $1.6M | 0.97% | 27,835 | SH |
| 42 | CHEVRON CORP NEW | CVX | 166764100 | $1.6M | 0.97% | 7,931 | SH |
| 43 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.6M | 0.96% | 56,535 | SH |
| 44 | COMMERCIAL METALS CO | CMC | 201723103 | $1.6M | 0.96% | 26,360 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $1.6M | 0.96% | 10,981 | SH |
| 46 | ZOETIS INC | ZTS | 98978V103 | $1.6M | 0.95% | 13,575 | SH |
| 47 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.6M | 0.93% | 34,730 | SH |
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $1.5M | 0.92% | 25,227 | SH |
| 49 | MONDELEZ INTL INC | MDLZ | 609207105 | $1.5M | 0.91% | 26,593 | SH |
| 50 | AIRBNB INC | ABNB | 009066101 | $1.5M | 0.90% | 12,105 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $168.9M | 116 | 0001941040-26-000219 |
| 2025-12-31 | 2026-01-14 | $170.0M | 113 | 0001941040-26-000020 |