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

About Cascade Investment Advisors, Inc.

Investment Activity

Cascade Investment Advisors, Inc. has $183.30 million in total holdings as of June 30, 2026.
Cascade Investment Advisors, Inc. owns shares of 113 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 7.79% of the portfolio was purchased this quarter.
About 9.93% of the portfolio was sold this quarter.
This quarter, Cascade Investment Advisors, Inc. has purchased 116 new stocks and bought additional shares in 44 stocks.
Cascade Investment Advisors, Inc. sold shares of 50 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Applied Materials: $5,922,816
Apple: $4,928,380
Vanguard Total Stock Market ETF: $4,894,149
Alphabet: $4,150,495
Jabil: $4,130,804

Largest New Holdings this Quarter

00724F101 - Adobe: $1,942,565 Holding
25179M103 - Devon Energy: $1,600,406 Holding
023939101 - AMENTUM HOLDINGS INC: $1,495,268 Holding
03076C106 - Ameriprise Financial: $1,103,318 Holding
595112103 - Micron Technology: $490,573 Holding

Largest Purchases this Quarter

Adobe: 9,475 shares (about $1.94M)
Devon Energy: 38,732 shares (about $1.60M)
AMENTUM HOLDINGS INC: 72,340 shares (about $1.50M)
Ameriprise Financial: 2,405 shares (about $1.10M)
Nutrien: 13,181 shares (about $829.74K)

Largest Sales this Quarter

EVERUS CONSTR GROUP: 21,897 shares (about $3.63M)
Applied Materials: 2,780 shares (about $2.01M)
Caterpillar: 693 shares (about $737.98K)
Jabil: 1,735 shares (about $668.81K)
Cisco Systems: 4,256 shares (about $499.91K)

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
AMAT Applied Materials	$5,922,816	$2,009,940 â–¼	-25.3%	8,192	3.2%	Computer and Technology
AAPL Apple	$4,928,380	$102,144 â–¼	-2.0%	17,032	2.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,894,149	$322,675 â–²	7.1%	13,226	2.7%	ETF
GOOGL Alphabet	$4,150,495	$117,575 â–¼	-2.8%	11,614	2.3%	Computer and Technology
JBL Jabil	$4,130,804	$668,808 â–¼	-13.9%	10,716	2.3%	Computer and Technology
AMZN Amazon.com	$3,977,180	$121,792 â–¼	-3.0%	16,687	2.2%	Retail/Wholesale
USB U.S. Bancorp	$3,935,060	$50,192 â–¼	-1.3%	65,150	2.1%	Finance
CMI Cummins	$3,882,715	$353,039 â–¼	-8.3%	5,444	2.1%	Auto/Tires/Trucks
MSFT Microsoft	$3,849,193	$51,104 â–²	1.3%	10,319	2.1%	Computer and Technology
CAT Caterpillar	$3,828,316	$737,976 â–¼	-16.2%	3,595	2.1%	Industrials
CSCO Cisco Systems	$3,720,311	$499,910 â–¼	-11.8%	31,673	2.0%	Computer and Technology
SCHW Charles Schwab	$3,178,240	$50,287 â–²	1.6%	34,445	1.7%	Finance
NVS Novartis	$3,143,803	$70,524 â–¼	-2.2%	20,060	1.7%	Medical
WSM Williams-Sonoma	$2,803,727	$31,469 â–¼	-1.1%	12,028	1.5%	Retail/Wholesale
HLT Hilton Worldwide	$2,710,102	$76,997 â–¼	-2.8%	8,201	1.5%	Consumer Discretionary
PCAR PACCAR	$2,588,346	$36,036 â–¼	-1.4%	21,548	1.4%	Auto/Tires/Trucks
QLYS Qualys	$2,378,577	$743,133 â–²	45.4%	17,300	1.3%	Computer and Technology
JNJ Johnson & Johnson	$2,366,828	$40,129 â–¼	-1.7%	9,319	1.3%	Medical
JLL Jones Lang LaSalle	$2,294,250	$49,592 â–¼	-2.1%	7,402	1.3%	Finance
ZBRA Zebra Technologies	$2,280,358	$86,086 â–²	3.9%	8,662	1.2%	Industrials
MCHP Microchip Technology	$2,275,440	$99,408 â–¼	-4.2%	24,950	1.2%	Computer and Technology
CHRW C.H. Robinson Worldwide	$2,267,614	$44,260 â–¼	-1.9%	12,040	1.2%	Transportation
SPG Simon Property Group	$2,215,924	$72,686 â–¼	-3.2%	9,908	1.2%	Finance
AIZ Assurant	$2,146,629	$14,769 â–¼	-0.7%	7,994	1.2%	Finance
NUE Nucor	$2,124,590	$85,759 â–¼	-3.9%	9,538	1.2%	Basic Materials
VOYA Voya Financial	$2,119,760	$271,590 â–¼	-11.4%	23,415	1.2%	Finance
MDT Medtronic	$2,053,068	$223,738 â–²	12.2%	26,244	1.1%	Medical
OSIS OSI Systems	$2,025,818	$12,028 â–¼	-0.6%	9,263	1.1%	Computer and Technology
QCOM Qualcomm	$1,993,699	$10,163 â–²	0.5%	10,789	1.1%	Computer and Technology
EMR Emerson Electric	$1,978,762	$16,319 â–¼	-0.8%	13,823	1.1%	Industrials
ADBE Adobe	$1,942,565	$1,942,565 â–²	New Holding	9,475	1.1%	Computer and Technology
ICE Intercontinental Exchange	$1,916,946	$199,438 â–²	11.6%	15,571	1.0%	Finance
PYPL PayPal	$1,910,931	$411,290 â–²	27.4%	44,255	1.0%	Business Services
AKAM Akamai Technologies	$1,794,664	$118,801 â–¼	-6.2%	15,182	1.0%	Computer and Technology
CVCO Cavco Industries	$1,766,343	$43,007 â–¼	-2.4%	2,875	1.0%	Construction
FPX First Trust US Equity Opportunities ETF	$1,763,251	$112,574 â–²	6.8%	8,552	1.0%	ETF
KMI Kinder Morgan	$1,743,516	$129,479 â–¼	-6.9%	54,536	1.0%	Energy
ABNB Airbnb	$1,735,088	$2,862 â–²	0.2%	12,125	0.9%	Consumer Discretionary
ORCL Oracle	$1,728,704	$119,438 â–²	7.4%	11,796	0.9%	Computer and Technology
BWXT BWX Technologies	$1,726,351	$10,706 â–²	0.6%	8,869	0.9%	Aerospace
META Meta Platforms	$1,721,978	$29,854 â–¼	-1.7%	3,057	0.9%	Computer and Technology
CMCSA Comcast	$1,660,587	$272,652 â–²	19.6%	67,641	0.9%	Consumer Discretionary
SNY Sanofi	$1,635,712	$24,316 â–²	1.5%	38,343	0.9%	Medical
CMC Commercial Metals	$1,635,579	$18,511 â–¼	-1.1%	26,065	0.9%	Basic Materials
PFE Pfizer	$1,634,406	$104,146 â–²	6.8%	67,874	0.9%	Medical
MLI Mueller Industries	$1,623,291	$33,806 â–¼	-2.0%	13,205	0.9%	Industrials
CTSH Cognizant Technology Solutions	$1,612,988	$635,946 â–²	65.1%	41,647	0.9%	Computer and Technology
DVN Devon Energy	$1,600,406	$1,600,406 â–²	New Holding	38,732	0.9%	Energy
FDX FedEx	$1,586,317	$26,616 â–¼	-1.7%	5,066	0.9%	Transportation
COP ConocoPhillips	$1,568,237	$40,025 â–¼	-2.5%	15,085	0.9%	Energy
BAC Bank of America	$1,566,608	$86,325 â–²	5.8%	27,494	0.9%	Finance
UFPI UFP Industries	$1,539,767	$485,913 â–²	46.1%	16,969	0.8%	Construction
HD Home Depot	$1,533,100	$179,161 â–²	13.2%	4,347	0.8%	Retail/Wholesale
ZTS Zoetis	$1,528,103	$552,603 â–²	56.6%	21,265	0.8%	Medical
MDLZ Mondelez International	$1,515,582	$22,558 â–¼	-1.5%	26,203	0.8%	Consumer Staples
CBT Cabot	$1,515,332	$33,149 â–¼	-2.1%	16,685	0.8%	Basic Materials
BMRN BioMarin Pharmaceutical	$1,514,327	$213,431 â–²	16.4%	26,465	0.8%	Medical
AMENTUM HOLDINGS INC	$1,495,268	$1,495,268 â–²	New Holding	72,340	0.8%	COM
UPS United Parcel Service	$1,488,983	$4,300 â–¼	-0.3%	13,851	0.8%	Transportation
BANR Banner	$1,481,944	$19,932 â–¼	-1.3%	22,305	0.8%	Finance
TXT Textron	$1,475,477	$39,903 â–²	2.8%	16,085	0.8%	Aerospace
FISERV INC	$1,474,394	$203,312 â–²	16.0%	30,059	0.8%	COM
KNF Knife River	$1,473,411	$5,270 â–¼	-0.4%	17,614	0.8%	Construction
SWK Stanley Black & Decker	$1,453,213	$16,000 â–²	1.1%	15,440	0.8%	Industrials
KIM Kimco Realty	$1,438,739	$12,675 â–¼	-0.9%	56,755	0.8%	Finance
NSIT Insight Enterprises	$1,432,977	$93,786 â–²	7.0%	11,765	0.8%	Retail/Wholesale
OLED Universal Display	$1,431,333	$212,578 â–²	17.4%	16,530	0.8%	Computer and Technology
SUI Sun Communities	$1,406,304	$123,507 â–²	9.6%	11,728	0.8%	Finance
CARR Carrier Global	$1,396,071	$22,739 â–¼	-1.6%	19,033	0.8%	Construction
NTR Nutrien	$1,298,721	$829,744 â–²	176.9%	20,631	0.7%	Basic Materials
CVX Chevron	$1,294,254	$20,388 â–¼	-1.6%	7,808	0.7%	Energy
FLS Flowserve	$1,281,114	$17,798 â–²	1.4%	17,275	0.7%	Industrials
PAYC Paycom Software	$1,260,696	$131,210 â–²	11.6%	10,031	0.7%	Computer and Technology
APD Air Products and Chemicals	$1,258,915	$61,568 â–²	5.1%	4,294	0.7%	Basic Materials
VEU Vanguard FTSE All-World ex-US ETF	$1,211,779	$79,730 â–²	7.0%	14,469	0.7%	ETF
HII Huntington Ingalls Industries	$1,208,565	$96,562 â–¼	-7.4%	4,318	0.7%	Aerospace
YELP Yelp	$1,151,582	$143,810 â–²	14.3%	46,965	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$1,145,893	$32,525 â–²	2.9%	2,290	0.6%	Finance
DOLE Dole	$1,141,161	$63,112 â–²	5.9%	83,175	0.6%	Consumer Staples
AMP Ameriprise Financial	$1,103,318	$1,103,318 â–²	New Holding	2,405	0.6%	Finance
WFC Wells Fargo & Company	$1,053,412		0.0%	12,747	0.6%	Finance
JPM JPMorgan Chase & Co.	$861,312	$19,642 â–¼	-2.2%	2,631	0.5%	Finance
LOW Lowe's Companies	$860,352	$29,766 â–²	3.6%	3,902	0.5%	Retail/Wholesale
EPD Enterprise Products Partners	$839,084		0.0%	22,826	0.5%	Energy
ETN Eaton	$778,947		0.0%	1,828	0.4%	Industrials
WY Weyerhaeuser	$759,137	$7,182 â–²	1.0%	31,710	0.4%	Construction
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.4%	Finance
SON Sonoco Products	$711,250	$20,286 â–²	2.9%	12,622	0.4%	Industrials
SCHV Schwab U.S. Large-Cap Value ETF	$563,574	$21,443 â–²	4.0%	16,190	0.3%	ETF
VUG Vanguard Growth ETF	$534,413	$445,344 â–²	500.0%	6,204	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$514,891	$12,158 â–¼	-2.3%	8,470	0.3%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$514,527	$86,149 â–²	20.1%	10,219	0.3%	Finance
MU Micron Technology	$490,573	$490,573 â–²	New Holding	425	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$452,819		0.0%	606	0.2%	Finance
TCHP T. Rowe Price Blue Chip Growth ETF	$450,209	$81,597 â–²	22.1%	8,988	0.2%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$436,392	$277,440 â–¼	-38.9%	3,300	0.2%	ETF
NOC Northrop Grumman	$428,839		0.0%	842	0.2%	Aerospace
XOM ExxonMobil	$399,787		0.0%	2,924	0.2%	Energy
GILD Gilead Sciences	$348,698		0.0%	2,760	0.2%	Medical
VTV Vanguard Value ETF	$340,189	$2,179 â–²	0.6%	1,561	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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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