Cascade Investment Advisors, Inc. Top Holdings and 13F Report (2026)

About Cascade Investment Advisors, Inc.

Investment Activity

Cascade Investment Advisors, Inc. has $168.91 million in total holdings as of March 31, 2026.
Cascade Investment Advisors, Inc. owns shares of 116 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 6.52% of the portfolio was purchased this quarter.
About 8.32% of the portfolio was sold this quarter.
This quarter, Cascade Investment Advisors, Inc. has purchased 113 new stocks and bought additional shares in 42 stocks.
Cascade Investment Advisors, Inc. sold shares of 53 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $4,412,139
Vanguard Total Stock Market ETF: $3,963,287
Microsoft: $3,769,071
Applied Materials: $3,750,120
Amazon.com: $3,581,827

Largest New Holdings this Quarter

91347P105 - Universal Display: $1,290,115 Holding
09061G101 - BioMarin Pharmaceutical: $1,284,300 Holding
060505104 - Bank of America: $1,266,476 Holding
G27907107 - Dole: $1,122,837 Holding
74758T303 - Qualys: $1,044,976 Holding

Largest Purchases this Quarter

Universal Display: 14,075 shares (about $1.29M)
BioMarin Pharmaceutical: 22,735 shares (about $1.28M)
Bank of America: 25,979 shares (about $1.27M)
Dole: 78,575 shares (about $1.12M)
Qualys: 11,895 shares (about $1.04M)

Largest Sales this Quarter

MDU Resources Group: 88,470 shares (about $1.83M)
Nutrien: 22,955 shares (about $1.73M)
Applied Materials: 3,240 shares (about $1.11M)
Public Storage: 3,524 shares (about $954.58K)
Jabil: 3,360 shares (about $892.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$4,412,139	$110,906 â–¼	-2.5%	17,385	2.6%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,963,287	$264,027 â–²	7.1%	12,354	2.3%	ETF
MSFT Microsoft	$3,769,071	$119,935 â–²	3.3%	10,182	2.2%	Computer and Technology
AMAT Applied Materials	$3,750,120	$1,107,400 â–¼	-22.8%	10,972	2.2%	Computer and Technology
AMZN Amazon.com	$3,581,827	$24,992 â–²	0.7%	17,198	2.1%	Retail/Wholesale
GOOGL Alphabet	$3,434,329	$73,328 â–¼	-2.1%	11,943	2.0%	Computer and Technology
USB U.S. Bancorp	$3,431,672	$74,062 â–¼	-2.1%	65,981	2.0%	Finance
JBL Jabil	$3,307,359	$892,517 â–¼	-21.3%	12,451	2.0%	Computer and Technology
CMI Cummins	$3,195,301	$95,768 â–¼	-2.9%	5,939	1.9%	Auto/Tires/Trucks
SCHW Charles Schwab	$3,185,922	$23,965 â–¼	-0.7%	33,900	1.9%	Finance
NVS Novartis	$3,132,903	$83,249 â–¼	-2.6%	20,510	1.9%	Medical
CAT Caterpillar	$3,037,876	$657,451 â–¼	-17.8%	4,288	1.8%	Industrials
CSCO Cisco Systems	$2,787,731	$64,400 â–¼	-2.3%	35,929	1.7%	Computer and Technology
EVERUS CONSTR GROUP	$2,730,728	$117,352 â–¼	-4.1%	23,130	1.6%	COM
HLT Hilton Worldwide	$2,564,611	$43,179 â–¼	-1.7%	8,434	1.5%	Consumer Discretionary
PCAR PACCAR	$2,523,444	$22,754 â–¼	-0.9%	21,848	1.5%	Auto/Tires/Trucks
OSIS OSI Systems	$2,474,022	$11,948 â–¼	-0.5%	9,318	1.5%	Computer and Technology
JNJ Johnson & Johnson	$2,316,636	$2,444 â–¼	-0.1%	9,477	1.4%	Medical
JLL Jones Lang LaSalle	$2,301,268	$12,173 â–²	0.5%	7,562	1.4%	Finance
WSM Williams-Sonoma	$2,217,680	$7,293 â–¼	-0.3%	12,163	1.3%	Retail/Wholesale
ICE Intercontinental Exchange	$2,194,213	$1,573 â–²	0.1%	13,951	1.3%	Finance
COP ConocoPhillips	$2,042,040	$32,340 â–¼	-1.6%	15,470	1.2%	Energy
CHRW C.H. Robinson Worldwide	$2,038,509	$19,928 â–¼	-1.0%	12,275	1.2%	Transportation
MDT Medtronic	$2,026,224	$120,444 â–²	6.3%	23,384	1.2%	Medical
KMI Kinder Morgan	$1,964,389	$91,369 â–¼	-4.4%	58,586	1.2%	Energy
CTRA Coterra Energy	$1,960,109	$7,906 â–¼	-0.4%	55,780	1.2%	Energy
SPG Simon Property Group	$1,908,761	$14,922 â–¼	-0.8%	10,233	1.1%	Finance
AKAM Akamai Technologies	$1,859,077	$103,365 â–¼	-5.3%	16,187	1.1%	Computer and Technology
FDX FedEx	$1,834,683	$1,781 â–¼	-0.1%	5,151	1.1%	Transportation
EMR Emerson Electric	$1,826,026	$5,241 â–¼	-0.3%	13,937	1.1%	Industrials
SNY Sanofi	$1,819,903	$33,003 â–²	1.8%	37,773	1.1%	Medical
VOYA Voya Financial	$1,804,673	$55,681 â–¼	-3.0%	26,415	1.1%	Finance
BWXT BWX Technologies	$1,802,375	$14,314 â–¼	-0.8%	8,814	1.1%	Aerospace
PFE Pfizer	$1,784,456	$9,126 â–²	0.5%	63,549	1.1%	Medical
META Meta Platforms	$1,779,324	$2,861 â–¼	-0.2%	3,110	1.1%	Computer and Technology
HII Huntington Ingalls Industries	$1,771,474	$66,483 â–¼	-3.6%	4,663	1.0%	Aerospace
AIZ Assurant	$1,753,153	$14,158 â–²	0.8%	8,049	1.0%	Finance
ZBRA Zebra Technologies	$1,742,682	$231,033 â–²	15.3%	8,335	1.0%	Industrials
MCHP Microchip Technology	$1,682,444	$14,860 â–¼	-0.9%	26,040	1.0%	Computer and Technology
NUE Nucor	$1,677,979	$12,682 â–¼	-0.8%	9,923	1.0%	Basic Materials
TEX Terex	$1,645,049	$9,456 â–²	0.6%	27,835	1.0%	Industrials
CVX Chevron	$1,640,924	$113,174 â–¼	-6.5%	7,931	1.0%	Energy
CMCSA Comcast	$1,623,120	$216,071 â–²	15.4%	56,535	1.0%	Consumer Discretionary
CMC Commercial Metals	$1,619,295	$1,536 â–²	0.1%	26,360	1.0%	Basic Materials
ORCL Oracle	$1,615,415	$19,124 â–²	1.2%	10,981	1.0%	Computer and Technology
ZTS Zoetis	$1,604,701	$196,229 â–²	13.9%	13,575	1.0%	Medical
PYPL PayPal	$1,570,838	$372,695 â–²	31.1%	34,730	0.9%	Business Services
CTSH Cognizant Technology Solutions	$1,547,676	$62,577 â–²	4.2%	25,227	0.9%	Computer and Technology
MDLZ Mondelez International	$1,532,821	$169,462 â–¼	-10.0%	26,593	0.9%	Consumer Staples
ABNB Airbnb	$1,528,619	$203,311 â–¼	-11.7%	12,105	0.9%	Consumer Discretionary
MLI Mueller Industries	$1,493,584	$45,982 â–²	3.2%	13,480	0.9%	Industrials
FISERV INC	$1,446,001	$279,223 â–²	23.9%	25,914	0.9%	COM
KNF Knife River	$1,443,327	$40,825 â–²	2.9%	17,677	0.9%	Construction
BYD Boyd Gaming	$1,438,643	$73,140 â–¼	-4.8%	17,506	0.9%	Consumer Discretionary
CVCO Cavco Industries	$1,426,234	$135,601 â–²	10.5%	2,945	0.8%	Construction
QCOM Qualcomm	$1,382,325	$9,659 â–²	0.7%	10,734	0.8%	Computer and Technology
BANR Banner	$1,371,671	$2,427 â–²	0.2%	22,605	0.8%	Finance
TXT Textron	$1,370,314	$89,749 â–¼	-6.1%	15,650	0.8%	Aerospace
UPS United Parcel Service	$1,366,597	$70,342 â–¼	-4.9%	13,891	0.8%	Transportation
SUI Sun Communities	$1,347,520	$3,149 â–¼	-0.2%	10,698	0.8%	Finance
OLED Universal Display	$1,290,115	$1,290,115 â–²	New Holding	14,075	0.8%	Computer and Technology
KIM Kimco Realty	$1,286,520	$2,809 â–²	0.2%	57,255	0.8%	Finance
BMRN BioMarin Pharmaceutical	$1,284,300	$1,284,300 â–²	New Holding	22,735	0.8%	Medical
CBT Cabot	$1,284,036	$269,233 â–²	26.5%	17,050	0.8%	Basic Materials
FPX First Trust US Equity Opportunities ETF	$1,271,433	$116,725 â–²	10.1%	8,006	0.8%	ETF
BAC Bank of America	$1,266,476	$1,266,476 â–²	New Holding	25,979	0.7%	Finance
HD Home Depot	$1,262,609	$141,423 â–²	12.6%	3,839	0.7%	Retail/Wholesale
FLS Flowserve	$1,252,243	$30,139 â–²	2.5%	17,035	0.7%	Industrials
APD Air Products and Chemicals	$1,186,361	$37,764 â–²	3.3%	4,084	0.7%	Basic Materials
DOLE Dole	$1,122,837	$1,122,837 â–²	New Holding	78,575	0.7%	Consumer Staples
PAYC Paycom Software	$1,092,280	$109,994 â–²	11.2%	8,987	0.6%	Computer and Technology
CARR Carrier Global	$1,089,204	$10,417 â–²	1.0%	19,343	0.6%	Construction
SWK Stanley Black & Decker	$1,085,086	$12,080 â–¼	-1.1%	15,270	0.6%	Industrials
UFPI UFP Industries	$1,069,882	$1,382 â–²	0.1%	11,614	0.6%	Construction
BRK.B Berkshire Hathaway	$1,066,220	$79,068 â–²	8.0%	2,225	0.6%	Finance
QLYS Qualys	$1,044,976	$1,044,976 â–²	New Holding	11,895	0.6%	Computer and Technology
YELP Yelp	$1,016,814	$84,116 â–¼	-7.6%	41,100	0.6%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$1,015,127	$1,015,127 â–²	New Holding	13,517	0.6%	ETF
WFC Wells Fargo & Company	$1,014,789		0.0%	12,747	0.6%	Finance
LOW Lowe's Companies	$890,067	$49,619 â–¼	-5.3%	3,767	0.5%	Retail/Wholesale
ROCK Gibraltar Industries	$878,934	$108,247 â–²	14.0%	22,045	0.5%	Construction
EPD Enterprise Products Partners	$863,736		0.0%	22,826	0.5%	Energy
JPM JPMorgan Chase & Co.	$791,680	$56,780 â–¼	-6.7%	2,691	0.5%	Finance
APLE Apple Hospitality REIT	$769,881	$17,265 â–¼	-2.2%	66,888	0.5%	Finance
WY Weyerhaeuser	$767,346	$51,303 â–¼	-6.3%	31,410	0.5%	Construction
NSIT Insight Enterprises	$736,775	$60,644 â–²	9.0%	10,995	0.4%	Retail/Wholesale
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.4%	Finance
SON Sonoco Products	$663,252	$37,863 â–²	6.1%	12,262	0.4%	Industrials
ETN Eaton	$653,821	$55,439 â–¼	-7.8%	1,828	0.4%	Industrials
ARE Alexandria Real Estate Equities	$650,669	$180,342 â–²	38.3%	14,017	0.4%	Finance
ESGV Vanguard ESG U.S. Stock ETF	$606,033	$27,394 â–¼	-4.3%	5,398	0.4%	ETF
NOC Northrop Grumman	$574,446		0.0%	842	0.3%	Aerospace
NTR Nutrien	$562,177	$1,732,184 â–¼	-75.5%	7,450	0.3%	Basic Materials
XOM ExxonMobil	$496,107	$1,188 â–¼	-0.2%	2,924	0.3%	Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$490,549	$53,468 â–²	12.2%	8,670	0.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$475,007	$19,825 â–²	4.4%	15,574	0.3%	ETF
VUG Vanguard Growth ETF	$451,641		0.0%	1,034	0.3%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$428,293	$49,333 â–²	13.0%	8,508	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$394,347	$10,412 â–¼	-2.6%	606	0.2%	Finance
GILD Gilead Sciences	$384,661		0.0%	2,760	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cascade Investment Advisors, Inc. Top Holdings and 13F Report (2026)

About Cascade Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Cascade Investment Advisors, Inc. Top Holdings and 13F Report (2026)

About Cascade Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCascade Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools