Cascade Investment Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Cascade Investment Advisors, Inc. reported 111 stock positions worth $148.2 million. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Apple (AAPL, 2.8%) and Amazon.com (AMZN, 2.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 7, added to 57 and reduced 32. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale an exit from Ball (BALL).
- Most Recent 13F
- Q2 2026
- Location
- Oregon City, OR
- CIK
- 0001681490
- Portfolio Value
- $148.2M (Q2 2024)
- SEC Filing
- 0001941040-24-000266 ↗ filed Jul 8, 2024
Holdings Value
Holdings 111 stocks · $148.2M
| MSFT Microsoft Corp. | 3.20% | 10,621 | $4.7M | Add +0.4% |
| AAPL Apple Inc. | 2.82% | 19,868 | $4.2M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 2.30% | 17,615 | $3.4M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 2.22% | 18,030 | $3.3M | Add +0.8% |
| AMAT Applied Materials Inc. | 2.17% | 13,657 | $3.2M | Reduce -18.5% |
| USB US Bancorp | 1.81% | 67,442 | $2.7M | Add +1.3% |
| WSM Williams-Sonoma Inc. | 1.63% | 8,570 | $2.4M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 1.62% | 22,610 | $2.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.60% | 4,690 | $2.4M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 1.57% | 31,525 | $2.3M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 8,613 | $2.3M | Add +2.5% |
| PCAR Paccar Inc. | 1.54% | 22,149 | $2.3M | Add +0.6% |
| ORCL Oracle Corp. | 1.50% | 15,692 | $2.2M | No change |
| MCHP Microchip Technology Inc. | 1.48% | 24,032 | $2.2M | Add +0.9% |
| HLT Hilton Worldwide Holdings Inc. | 1.44% | 9,788 | $2.1M | Reduce -1.3% |
| CAT Caterpillar Inc. | 1.44% | 6,410 | $2.1M | Reduce -6.4% |
| TXRH Texas Roadhouse Inc. | 1.40% | 12,115 | $2.1M | Reduce -0.1% |
| FDX FedEx Corp. | 1.40% | 6,934 | $2.1M | Add +0.7% |
| JBL Jabil Inc. | 1.39% | 18,908 | $2.1M | Add +3.8% |
| QCOM Qualcomm Inc. | 1.36% | 10,084 | $2.0M | Reduce -2.6% |
| CMI Cummins Inc. | 1.33% | 7,139 | $2.0M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.28% | 40,013 | $1.9M | Add +11.8% |
| NSIT Insight Enterprises Inc. | 1.27% | 9,515 | $1.9M | No change |
| ICE Intercontinental Exchange Inc. | 1.25% | 13,527 | $1.9M | Add +0.4% |
| SPG Simon Property Group Inc. | 1.17% | 11,403 | $1.7M | Reduce -2.8% |
| CMC Commercial Metals Co. | 1.16% | 31,310 | $1.7M | Reduce -0.4% |
| COP Conocophillips | 1.16% | 14,975 | $1.7M | Reduce -0.2% |
| SNY Sanofi-ADR | 1.15% | 35,159 | $1.7M | Add +2.3% |
| MDU Mdu Resources Group Inc. | 1.14% | 67,166 | $1.7M | Add +0.5% |
| CTSH Cognizant Tech Solutions-A | 1.14% | 24,752 | $1.7M | Add +3.4% |
| PFE Pfizer Inc. | 1.13% | 59,994 | $1.7M | Add +1.8% |
| NTR Nutrien Ltd. | 1.12% | 32,719 | $1.7M | Add +1.9% |
| MDT Medtronic PLC | 1.12% | 21,044 | $1.7M | Add +2.2% |
| PSA Public Storage | 1.10% | 5,649 | $1.6M | Reduce -3.2% |
| JLL Jones Lang Lasalle Inc. | 1.09% | 7,892 | $1.6M | Reduce -0.8% |
| NUE Nucor Corp. | 1.08% | 10,115 | $1.6M | Add +4.3% |
| WY Weyerhaeuser Co. | 1.05% | 54,875 | $1.6M | Add +5.2% |
| COLM Columbia Sportswear Co. | 1.02% | 19,190 | $1.5M | Reduce -4.2% |
| CSX CSX Corp. | 0.98% | 43,621 | $1.5M | Add +3.0% |
| SKX Skechers USA Inc. Class A | 0.98% | 21,100 | $1.5M | Add +0.5% |
| SBUX Starbucks Corp. | 0.98% | 18,680 | $1.5M | New |
| MET Metlife Inc. | 0.96% | 20,280 | $1.4M | Add +3.4% |
| TGT Target Corp. | 0.95% | 9,519 | $1.4M | Add +8.6% |
| JNJ Johnson & Johnson | 0.95% | 9,632 | $1.4M | Add +13.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.94% | 15,890 | $1.4M | Add +3.5% |
| CTRA Coterra Energy Inc. | 0.93% | 51,940 | $1.4M | Reduce -0.6% |
| RCI Rogers Communications Inc. Class B | 0.92% | 36,885 | $1.4M | Add +7.8% |
| CVCO Cavco Industries Inc. | 0.91% | 3,893 | $1.3M | Reduce -1.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.91% | 4,357 | $1.3M | Add +1.0% |
| PYPL PayPal Holdings Inc. | 0.91% | 23,150 | $1.3M | Add +30.3% |
| VSH Vishay Intertechnology Inc. | 0.89% | 59,150 | $1.3M | Add +4.7% |
| SON Sonoco Products Co. | 0.88% | 25,822 | $1.3M | Reduce -1.9% |
| BAX Baxter International Inc. | 0.86% | 38,245 | $1.3M | Add +8.1% |
| KMI Kinder Morgan Inc. | 0.85% | 63,150 | $1.3M | Add +1.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.83% | 10,218 | $1.2M | Add +23.7% |
| WGO Winnebago Industries | 0.83% | 22,623 | $1.2M | Add +2.4% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.81% | 12,608 | $1.2M | Add +7.0% |
| ROCK Gibraltar Industries Inc. | 0.80% | 17,345 | $1.2M | Add +2.2% |
| KNF Knife River Corp. | 0.80% | 16,892 | $1.2M | Add +4.5% |
| EMR Emerson Electric Co. | 0.79% | 10,633 | $1.2M | Reduce -2.4% |
| T AT&T Inc. | 0.79% | 61,265 | $1.2M | Reduce -12.4% |
| O Realty Income Corp. | 0.79% | 22,076 | $1.2M | Add +1.0% |
| ARE Alexandria Real Estate Equit | 0.78% | 9,945 | $1.2M | Add +3.5% |
| CVX Chevron Corp. | 0.78% | 7,402 | $1.2M | Add +3.2% |
| PLUS Eplus Inc. | 0.78% | 15,699 | $1.2M | Add +2.0% |
| HD Home Depot Inc. | 0.77% | 3,322 | $1.1M | No change |
| BANR Banner Corporation | 0.77% | 22,955 | $1.1M | Add +7.3% |
| MDLZ Mondelez International Inc. Class A | 0.77% | 17,375 | $1.1M | Reduce -0.1% |
| BYD Boyd Gaming Corp. | 0.76% | 20,556 | $1.1M | Add +13.4% |
| UFPI Ufp Industries Inc. | 0.76% | 10,014 | $1.1M | Reduce -0.8% |
| KIM Kimco Realty Corp. | 0.75% | 57,045 | $1.1M | Add +1.1% |
| CARR Carrier Global Corp. | 0.73% | 17,128 | $1.1M | Add +0.8% |
| TSLA Tesla Inc. | 0.71% | 5,320 | $1.1M | No change |
| SSTK Shutterstock Inc. | 0.71% | 27,115 | $1.0M | Add +14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 2,555 | $1.0M | Reduce -1.9% |
| PK Park Hotels & Resorts Inc. | 0.70% | 69,222 | $1.0M | Add +3.8% |
| CMCO Columbus McKinnon Corp. | 0.69% | 29,700 | $1.0M | Add +5.8% |
| AGCO Agco Corp. | 0.69% | 10,427 | $1.0M | Add +9.8% |
| IART Integra Lifesciences Holding | 0.68% | 34,425 | $1.0M | Add +12.6% |
| DEO Diageo PLC-Sponsored ADR | 0.67% | 7,873 | $993K | Add +21.4% |
| PAYC Paycom Software Inc. | 0.64% | 6,590 | $943K | New |
| WFC Wells Fargo & Co. | 0.61% | 15,300 | $909K | Reduce -4.4% |
| LOW Lowe's Cos Inc. | 0.59% | 3,945 | $870K | Add +1.4% |
| APLE Apple Hospitality REIT Inc. | 0.52% | 53,038 | $771K | Reduce -0.3% |
| DLTR Dollar Tree Inc. | 0.52% | 7,198 | $769K | Add +14.1% |
| JPM JPMorgan Chase & Co. | 0.47% | 3,478 | $704K | Reduce -0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.45% | 6,950 | $672K | Reduce -9.7% |
| EPD Enterprise Products Partners | 0.44% | 22,626 | $656K | No change |
| ETN Eaton Corp. PLC | 0.44% | 2,080 | $652K | No change |
| FPX First Trust US Equity Opport | 0.41% | 6,066 | $603K | Add +1.3% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 9,481 | $477K | Add +3.6% |
| TTMI TTM Technologies | 0.31% | 23,500 | $457K | New |
| NOC Northrop Grumman Corp. | 0.25% | 842 | $367K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 7,380 | $360K | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 0.23% | 4,641 | $344K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 631 | $344K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 2,946 | $339K | No change |
| PEP Pepsico Inc. | 0.22% | 1,997 | $329K | Reduce -4.8% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 6,466 | $307K | No change |
| COST Costco Wholesale Corp. | 0.20% | 351 | $298K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BALL Ball Corp. | Sold out | 0.00% | −0.94 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.82 |
| IP International Paper Co. | Sold out | 0.00% | −0.66 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.54 |
| VFC VF Corp. | Sold out | 0.00% | −0.45 |
| CAT Caterpillar Inc. | Reduce -6.4% | 1.44% | −0.19 |
| INTC Intel Corp. | Sold out | 0.00% | −0.17 |
| WSM Williams-Sonoma Inc. | Reduce -0.8% | 1.63% | −0.15 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.13 |
| CVCO Cavco Industries Inc. | Reduce -1.7% | 0.91% | −0.12 |
| SON Sonoco Products Co. | Reduce -1.9% | 0.88% | −0.11 |
| COP Conocophillips | Reduce -0.2% | 1.16% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -18.5% | 2.17% | −0.08 |
| UFPI Ufp Industries Inc. | Reduce -0.8% | 0.76% | −0.05 |
| APLE Apple Hospitality REIT Inc. | Reduce -0.3% | 0.52% | −0.05 |
| CMC Commercial Metals Co. | Reduce -0.4% | 1.16% | −0.04 |
| CMI Cummins Inc. | Reduce -0.4% | 1.33% | −0.04 |
| COLM Columbia Sportswear Co. | Reduce -4.2% | 1.02% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -2.8% | 1.17% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.77% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.22% | −0.02 |
| EMR Emerson Electric Co. | Reduce -2.4% | 0.79% | −0.01 |
| CTRA Coterra Energy Inc. | Reduce -0.6% | 0.93% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -9.7% | 0.45% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.70% | −0.01 |
| T AT&T Inc. | Reduce -12.4% | 0.79% | −0.01 |
| PSA Public Storage | Reduce -3.2% | 1.10% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.4% | 0.17% | −0.00 |
| KO The Coca-Cola Co. | Reduce -2.6% | 0.16% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -4.4% | 0.61% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -9.7% | 0.20% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.47% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -1.3% | 1.44% | +0.06 |
| SCHW Schwab (charles) Corp. | Reduce -0.6% | 1.57% | +0.07 |
| JLL Jones Lang Lasalle Inc. | Reduce -0.8% | 1.09% | +0.08 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 1.60% | +0.10 |
| TXRH Texas Roadhouse Inc. | Reduce -0.1% | 1.40% | +0.18 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 1.36% | +0.21 |
| AAPL Apple Inc. | Reduce -3.7% | 2.82% | +0.52 |
Portfolio Buys Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | New | 0.98% | +0.98 |
| PAYC Paycom Software Inc. | New | 0.64% | +0.64 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 2.22% | +0.46 |
| TTMI TTM Technologies | New | 0.31% | +0.31 |
| MSFT Microsoft Corp. | Add +0.4% | 3.20% | +0.30 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.30% | +0.26 |
| NVS Novartis AG-Sponsored ADR | Add +0.1% | 1.62% | +0.20 |
| CHRW C.H. Robinson Worldwide Inc. | Add +3.5% | 0.94% | +0.18 |
| SKX Skechers USA Inc. Class A | Add +0.5% | 0.98% | +0.15 |
| SUI Sun Communities Inc. | Add +23.7% | 0.83% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 1.55% | +0.13 |
| PYPL PayPal Holdings Inc. | Add +30.3% | 0.91% | +0.13 |
| CSCO Cisco Systems Inc. | Add +11.8% | 1.28% | +0.12 |
| KMI Kinder Morgan Inc. | Add +1.5% | 0.85% | +0.10 |
| FDX FedEx Corp. | Add +0.7% | 1.40% | +0.10 |
| BANR Banner Corporation | Add +7.3% | 0.77% | +0.10 |
| MCHP Microchip Technology Inc. | Add +0.9% | 1.48% | +0.09 |
| CARR Carrier Global Corp. | Add +0.8% | 0.73% | +0.09 |
| JNJ Johnson & Johnson | Add +13.0% | 0.95% | +0.07 |
| PFE Pfizer Inc. | Add +1.8% | 1.13% | +0.07 |
| SNY Sanofi-ADR | Add +2.3% | 1.15% | +0.06 |
| ZBRA Zebra Technologies Corp. Class A | Add +1.0% | 0.91% | +0.06 |
| VSH Vishay Intertechnology Inc. | Add +4.7% | 0.89% | +0.06 |
| CVX Chevron Corp. | Add +3.2% | 0.78% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +0.4% | 1.25% | +0.04 |
| DEO Diageo PLC-Sponsored ADR | Add +21.4% | 0.67% | +0.04 |
| MDU Mdu Resources Group Inc. | Add +0.5% | 1.14% | +0.04 |
| KIM Kimco Realty Corp. | Add +1.1% | 0.75% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | Add +3.6% | 0.32% | +0.02 |
| O Realty Income Corp. | Add +1.0% | 0.79% | +0.02 |
| MET Metlife Inc. | Add +3.4% | 0.96% | +0.01 |
| RCI Rogers Communications Inc. Class B | Add +7.8% | 0.92% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +1.0% | 0.23% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.7% | 0.24% | +0.00 |
| JBTM JBT Marel Corp. | Add +7.0% | 0.81% | +0.00 |
| SSTK Shutterstock Inc. | Add +14.6% | 0.71% | +0.00 |
| FPX First Trust US Equity Opport | Add +1.3% | 0.41% | −0.01 |
| PLUS Eplus Inc. | Add +2.0% | 0.78% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Add +3.4% | 1.14% | −0.01 |
| NTR Nutrien Ltd. | Add +1.9% | 1.12% | −0.01 |
| ARE Alexandria Real Estate Equit | Add +3.5% | 0.78% | −0.02 |
| DLTR Dollar Tree Inc. | Add +14.1% | 0.52% | −0.03 |
| IART Integra Lifesciences Holding | Add +12.6% | 0.68% | −0.03 |
| BYD Boyd Gaming Corp. | Add +13.4% | 0.76% | −0.03 |
| CSX CSX Corp. | Add +3.0% | 0.98% | −0.04 |
| MDT Medtronic PLC | Add +2.2% | 1.12% | −0.05 |
| KNF Knife River Corp. | Add +4.5% | 0.80% | −0.05 |
| LOW Lowe's Cos Inc. | Add +1.4% | 0.59% | −0.06 |
| PK Park Hotels & Resorts Inc. | Add +3.8% | 0.70% | −0.06 |
| TGT Target Corp. | Add +8.6% | 0.95% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $183.3M | AMAT, AAPL, VTI, GOOGL, JBL |
| Q1 2026 | 116 | $168.9M | AAPL, VTI, MSFT, AMAT, AMZN |
| Q4 2025 | 113 | $170.0M | AAPL, MSFT, AMZN, VTI, GOOGL |
| Q3 2025 | 115 | $165.1M | MSFT, AAPL, AMZN, VTI, JBL |
| Q2 2025 | 110 | $155.7M | MSFT, AMZN, AAPL, JBL, SCHW |
| Q1 2025 | 113 | $148.0M | AAPL, MSFT, AMZN, SCHW, USB |
| Q4 2024 | 113 | $155.9M | AAPL, MSFT, AMZN, GOOGL, USB |
| Q3 2024 | 111 | $157.1M | MSFT, AAPL, AMZN, USB, GOOGL |
| Q2 2024 | 111 | $148.2M | MSFT, AAPL, AMZN, GOOGL, AMAT |
| Q1 2024 | 115 | $153.5M | MSFT, AAPL, AMAT, AMZN, USB |