Cascade Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1681490 · latest 13F-HR filed 2026-07-15
Cascade Investment Advisors, Inc. manages $183.3M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (3.23%), AAPL (2.69%), VTI (2.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 8, added to 60, and trimmed 19.
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.
OREGON CITY, OR 97045
$183.3M
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-07-15
+5 / −8 / ↑60 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$2.2M +57.9%
- QUALYS INC$1.3M +127.6%
- CISCO SYS INC$932.6K +33.5%
- VANGUARD INDEX FDS$930.9K +23.5%
- JABIL INC$823.4K +24.9%
Top Trims
- EVERUS CONSTR GROUP-$2.5M -92.5%
- HUNTINGTON INGALLS INDS INC-$562.9K -31.8%
- CONOCOPHILLIPS-$473.8K -23.2%
- OSI SYSTEMS INC-$448.2K -18.1%
- CHEVRON CORPORATION-$346.7K -21.1%
New Positions
- ADOBE INC$1.9M
- DEVON ENERGY CORP NEW$1.6M
- AMENTUM HOLDINGS INC$1.5M
- AMERIPRISE FINL INC$1.1M
- MICRON TECHNOLOGY INC$490.6K
Exited Positions
- COTERRA ENERGY INC$2.0M
- TEREX CORP NEW$1.6M
- BOYD GAMING CORP$1.4M
- GIBRALTAR INDS INC$878.9K
- APPLE HOSPITALITY REIT INC$769.9K
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 | APPLIED MATLS INC | AMAT | 038222105 | $5.9M | 3.23% | 8,192 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $4.9M | 2.69% | 17,032 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $4.9M | 2.67% | 13,226 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 2.26% | 11,614 | SH |
| 5 | JABIL INC | JBL | 466313103 | $4.1M | 2.25% | 10,716 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 2.17% | 16,687 | SH |
| 7 | US BANCORP | USB | 902973304 | $3.9M | 2.15% | 65,150 | SH |
| 8 | CUMMINS INC | CMI | 231021106 | $3.9M | 2.12% | 5,444 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 2.10% | 10,319 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $3.8M | 2.09% | 3,595 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $3.7M | 2.03% | 31,673 | SH |
| 12 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.2M | 1.73% | 34,445 | SH |
| 13 | NOVARTIS AG | NVS | 66987V109 | $3.1M | 1.72% | 20,060 | SH |
| 14 | WILLIAMS SONOMA INC | WSM | 969904101 | $2.8M | 1.53% | 12,028 | SH |
| 15 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $2.7M | 1.48% | 8,201 | SH |
| 16 | PACCAR INC | PCAR | 693718108 | $2.6M | 1.41% | 21,548 | SH |
| 17 | QUALYS INC | QLYS | 74758T303 | $2.4M | 1.30% | 17,300 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 1.29% | 9,319 | SH |
| 19 | JONES LANG LASALLE INC | JLL | 48020Q107 | $2.3M | 1.25% | 7,402 | SH |
| 20 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $2.3M | 1.24% | 8,662 | SH |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $2.3M | 1.24% | 24,950 | SH |
| 22 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $2.3M | 1.24% | 12,040 | SH |
| 23 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $2.2M | 1.21% | 9,908 | SH |
| 24 | ASSURANT INC | AIZ | 04621X108 | $2.1M | 1.17% | 7,994 | SH |
| 25 | NUCOR CORP | NUE | 670346105 | $2.1M | 1.16% | 9,538 | SH |
| 26 | VOYA FINANCIAL INC | VOYA | 929089100 | $2.1M | 1.16% | 23,415 | SH |
| 27 | MEDTRONIC PLC | MDT | G5960L103 | $2.1M | 1.12% | 26,244 | SH |
| 28 | OSI SYSTEMS INC | OSIS | 671044105 | $2.0M | 1.11% | 9,263 | SH |
| 29 | QUALCOMM INC | QCOM | 747525103 | $2.0M | 1.09% | 10,789 | SH |
| 30 | EMERSON ELEC CO | EMR | 291011104 | $2.0M | 1.08% | 13,823 | SH |
| 31 | ADOBE INC | ADBE | 00724F101 | $1.9M | 1.06% | 9,475 | SH |
| 32 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.9M | 1.05% | 15,571 | SH |
| 33 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.9M | 1.04% | 44,255 | SH |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $1.8M | 0.98% | 15,182 | SH |
| 35 | CAVCO INDS INC DEL | CVCO | 149568107 | $1.8M | 0.96% | 2,875 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | FPX | 336920103 | $1.8M | 0.96% | 8,552 | SH |
| 37 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.7M | 0.95% | 54,536 | SH |
| 38 | AIRBNB INC | ABNB | 009066101 | $1.7M | 0.95% | 12,125 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $1.7M | 0.94% | 11,796 | SH |
| 40 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $1.7M | 0.94% | 8,869 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.94% | 3,057 | SH |
| 42 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.7M | 0.91% | 67,641 | SH |
| 43 | SANOFI SA | SNY | 80105N105 | $1.6M | 0.89% | 38,343 | SH |
| 44 | COMMERCIAL METALS CO | CMC | 201723103 | $1.6M | 0.89% | 26,065 | SH |
| 45 | PFIZER INC | PFE | 717081103 | $1.6M | 0.89% | 67,874 | SH |
| 46 | MUELLER INDS INC | MLI | 624756102 | $1.6M | 0.89% | 13,205 | SH |
| 47 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $1.6M | 0.88% | 41,647 | SH |
| 48 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.6M | 0.87% | 38,732 | SH |
| 49 | FEDEX CORP | FDX | 31428X106 | $1.6M | 0.87% | 5,066 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $1.6M | 0.86% | 15,085 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $183.3M | 113 | 0001941040-26-000420 |
| 2026-03-31 | 2026-04-13 | $168.9M | 116 | 0001941040-26-000219 |
| 2025-12-31 | 2026-01-14 | $170.0M | 113 | 0001941040-26-000020 |