Cascade Investment Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 2, 2024), Cascade Investment Advisors, Inc. reported 111 stock positions worth $157.1 million. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Apple (AAPL, 2.9%) and Amazon.com (AMZN, 2.1%). Compared with Q2 2024, it opened 8 new positions, sold out of 8, added to 55 and reduced 30. The biggest buy was a new position in Osi Systems (OSIS) and the biggest sale an exit from Columbia Sportswear (COLM).
- Most Recent 13F
- Q2 2026
- Location
- Oregon City, OR
- CIK
- 0001681490
- Portfolio Value
- $157.1M (Q3 2024)
- SEC Filing
- 0001941040-24-000414 ↗ filed Oct 2, 2024
Holdings Value
Holdings 111 stocks · $157.1M
| MSFT Microsoft Corp. | 2.91% | 10,631 | $4.6M | Add +0.1% |
| AAPL Apple Inc. | 2.91% | 19,603 | $4.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.10% | 17,711 | $3.3M | Add +0.5% |
| USB US Bancorp | 1.96% | 67,317 | $3.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.92% | 18,178 | $3.0M | Add +0.8% |
| AMAT Applied Materials Inc. | 1.75% | 13,647 | $2.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.69% | 4,635 | $2.7M | Reduce -1.2% |
| ORCL Oracle Corp. | 1.65% | 15,247 | $2.6M | Reduce -2.8% |
| NVS Novartis AG-Sponsored ADR | 1.63% | 22,310 | $2.6M | Reduce -1.3% |
| CAT Caterpillar Inc. | 1.60% | 6,415 | $2.5M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 1.54% | 37,255 | $2.4M | Add +18.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 8,420 | $2.4M | Reduce -2.2% |
| CMI Cummins Inc. | 1.48% | 7,164 | $2.3M | Add +0.3% |
| WSM Williams-Sonoma Inc. | 1.47% | 14,923 | $2.3M | Reduce -12.9% |
| JBL Jabil Inc. | 1.47% | 19,273 | $2.3M | Add +1.9% |
| HLT Hilton Worldwide Holdings Inc. | 1.43% | 9,776 | $2.3M | Reduce -0.1% |
| PCAR Paccar Inc. | 1.39% | 22,184 | $2.2M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 1.39% | 13,562 | $2.2M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.36% | 40,248 | $2.1M | Add +0.6% |
| JLL Jones Lang Lasalle Inc. | 1.35% | 7,892 | $2.1M | No change |
| TXRH Texas Roadhouse Inc. | 1.35% | 12,055 | $2.1M | Reduce -0.5% |
| FDX FedEx Corp. | 1.31% | 7,501 | $2.1M | Add +8.2% |
| SNY Sanofi-ADR | 1.30% | 35,319 | $2.0M | Add +0.5% |
| NSIT Insight Enterprises Inc. | 1.28% | 9,325 | $2.0M | Reduce -2.0% |
| MDT Medtronic PLC | 1.25% | 21,884 | $2.0M | Add +4.0% |
| MCHP Microchip Technology Inc. | 1.23% | 24,050 | $1.9M | Add +0.1% |
| SBUX Starbucks Corp. | 1.23% | 19,790 | $1.9M | Add +5.9% |
| CTSH Cognizant Tech Solutions-A | 1.22% | 24,782 | $1.9M | Add +0.1% |
| SPG Simon Property Group Inc. | 1.21% | 11,253 | $1.9M | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 1.18% | 23,670 | $1.8M | Add +2.3% |
| MDU Mdu Resources Group Inc. | 1.17% | 67,266 | $1.8M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.13% | 10,404 | $1.8M | Add +3.2% |
| CHRW C.H. Robinson Worldwide Inc. | 1.12% | 15,882 | $1.8M | Reduce -0.1% |
| PFE Pfizer Inc. | 1.10% | 59,909 | $1.7M | Reduce -0.1% |
| PSA Public Storage | 1.09% | 4,719 | $1.7M | Reduce -16.5% |
| MET Metlife Inc. | 1.07% | 20,355 | $1.7M | Add +0.4% |
| NTR Nutrien Ltd. | 1.05% | 34,184 | $1.6M | Add +4.5% |
| ZBRA Zebra Technologies Corp. Class A | 1.03% | 4,387 | $1.6M | Add +0.7% |
| JNJ Johnson & Johnson | 1.02% | 9,907 | $1.6M | Add +2.9% |
| COP Conocophillips | 1.02% | 15,200 | $1.6M | Add +1.5% |
| CMC Commercial Metals Co. | 1.02% | 29,060 | $1.6M | Reduce -7.2% |
| WY Weyerhaeuser Co. | 1.00% | 46,600 | $1.6M | Reduce -15.1% |
| NUE Nucor Corp. | 0.99% | 10,385 | $1.6M | Add +2.7% |
| OSIS Osi Systems Inc. | 0.99% | 10,245 | $1.6M | New |
| PLUS Eplus Inc. | 0.98% | 15,729 | $1.5M | Add +0.2% |
| SKX Skechers USA Inc. Class A | 0.98% | 23,105 | $1.5M | Add +9.5% |
| CSX CSX Corp. | 0.96% | 43,721 | $1.5M | Add +0.2% |
| BAX Baxter International Inc. | 0.95% | 39,350 | $1.5M | Add +2.9% |
| TGT Target Corp. | 0.95% | 9,534 | $1.5M | Add +0.2% |
| AIZ Assurant Inc. | 0.94% | 7,419 | $1.5M | New |
| SON Sonoco Products Co. | 0.94% | 26,967 | $1.5M | Add +4.4% |
| EMR Emerson Electric Co. | 0.92% | 13,153 | $1.4M | Add +23.7% |
| O Realty Income Corp. | 0.89% | 21,986 | $1.4M | Reduce -0.4% |
| ROCK Gibraltar Industries Inc. | 0.89% | 19,925 | $1.4M | Add +14.9% |
| KNF Knife River Corp. | 0.88% | 15,555 | $1.4M | Reduce -7.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.88% | 10,288 | $1.4M | Add +0.7% |
| CARR Carrier Global Corp. | 0.88% | 17,243 | $1.4M | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.88% | 62,761 | $1.4M | Reduce -0.6% |
| BANR Banner Corporation | 0.86% | 22,805 | $1.4M | Reduce -0.7% |
| BYD Boyd Gaming Corp. | 0.86% | 20,951 | $1.4M | Add +1.9% |
| HD Home Depot Inc. | 0.86% | 3,322 | $1.3M | No change |
| KIM Kimco Realty Corp. | 0.84% | 57,170 | $1.3M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.84% | 17,925 | $1.3M | Add +3.2% |
| UFPI Ufp Industries Inc. | 0.84% | 10,014 | $1.3M | No change |
| WGO Winnebago Industries | 0.83% | 22,518 | $1.3M | Reduce -0.5% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.82% | 13,003 | $1.3M | Add +3.1% |
| CTRA Coterra Energy Inc. | 0.79% | 51,910 | $1.2M | Reduce -0.1% |
| VOYA Voya Financial Inc. | 0.79% | 15,580 | $1.2M | New |
| ABNB Airbnb Inc. Class A | 0.78% | 9,700 | $1.2M | New |
| PAYC Paycom Software Inc. | 0.78% | 7,354 | $1.2M | Add +11.6% |
| DEO Diageo PLC-Sponsored ADR | 0.77% | 8,613 | $1.2M | Add +9.4% |
| CVX Chevron Corp. | 0.76% | 8,157 | $1.2M | Add +10.2% |
| ARE Alexandria Real Estate Equit | 0.76% | 10,075 | $1.2M | Add +1.3% |
| CMCO Columbus McKinnon Corp. | 0.74% | 32,520 | $1.2M | Add +9.5% |
| AGCO Agco Corp. | 0.74% | 11,917 | $1.2M | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 2,510 | $1.2M | Reduce -1.8% |
| VSH Vishay Intertechnology Inc. | 0.73% | 60,450 | $1.1M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.68% | 3,957 | $1.1M | Add +0.3% |
| PK Park Hotels & Resorts Inc. | 0.65% | 72,572 | $1.0M | Add +4.8% |
| SSTK Shutterstock Inc. | 0.62% | 27,430 | $970K | Add +1.2% |
| WFC Wells Fargo & Co. | 0.54% | 15,100 | $853K | Reduce -1.3% |
| APLE Apple Hospitality REIT Inc. | 0.50% | 52,938 | $786K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.47% | 3,478 | $733K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.45% | 6,950 | $706K | No change |
| ETN Eaton Corp. PLC | 0.44% | 2,080 | $689K | No change |
| FPX First Trust US Equity Opport | 0.43% | 6,066 | $668K | No change |
| EPD Enterprise Products Partners | 0.42% | 22,626 | $659K | No change |
| TTMI TTM Technologies | 0.33% | 28,600 | $522K | Add +21.7% |
| RCI Rogers Communications Inc. Class B | 0.33% | 12,740 | $512K | Reduce -65.5% |
| USFR Wisdomtree Floating Rate Tre | 0.31% | 9,708 | $488K | Add +2.4% |
| NOC Northrop Grumman Corp. | 0.28% | 842 | $445K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 7,480 | $395K | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 0.25% | 4,838 | $389K | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 647 | $371K | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.22% | 2,931 | $344K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.22% | 1,997 | $340K | No change |
| SCHA Schwab US Small-Cap ETF | 0.21% | 6,266 | $323K | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.20% | 351 | $311K | No change |
| DLTR Dollar Tree Inc. | 0.20% | 4,375 | $308K | Reduce -39.2% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 3,783 | $298K | Add +17.1% |
Portfolio Sells Q2 2024 → Q3 2024
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −1.02 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.91 |
| T AT&T Inc. | Sold out | 0.00% | −0.79 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.71 |
| IART Integra Lifesciences Holding | Sold out | 0.00% | −0.68 |
| RCI Rogers Communications Inc. Class B | Reduce -65.5% | 0.33% | −0.59 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 1.75% | −0.42 |
| DLTR Dollar Tree Inc. | Reduce -39.2% | 0.20% | −0.32 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.20 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.18 |
| WSM Williams-Sonoma Inc. | Reduce -12.9% | 1.47% | −0.16 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.15 |
| CMC Commercial Metals Co. | Reduce -7.2% | 1.02% | −0.15 |
| CTRA Coterra Energy Inc. | Reduce -0.1% | 0.79% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 0.54% | −0.07 |
| TXRH Texas Roadhouse Inc. | Reduce -0.5% | 1.35% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -15.1% | 1.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 1.52% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.1% | 1.10% | −0.03 |
| APLE Apple Hospitality REIT Inc. | Reduce -0.2% | 0.50% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.22% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.1% | 1.43% | −0.01 |
| PSA Public Storage | Reduce -16.5% | 1.09% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.1% | 0.21% | −0.00 |
| NSIT Insight Enterprises Inc. | Reduce -2.0% | 1.28% | +0.00 |
| WGO Winnebago Industries | Reduce -0.5% | 0.83% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.3% | 1.63% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.8% | 0.74% | +0.03 |
| KMI Kinder Morgan Inc. | Reduce -0.6% | 0.88% | +0.04 |
| SPG Simon Property Group Inc. | Reduce -1.3% | 1.21% | +0.04 |
| AAPL Apple Inc. | Reduce -1.3% | 2.91% | +0.08 |
| KNF Knife River Corp. | Reduce -7.9% | 0.88% | +0.09 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 1.69% | +0.09 |
| BANR Banner Corporation | Reduce -0.7% | 0.86% | +0.10 |
| O Realty Income Corp. | Reduce -0.4% | 0.89% | +0.10 |
| USB US Bancorp | Reduce -0.2% | 1.96% | +0.15 |
| ORCL Oracle Corp. | Reduce -2.8% | 1.65% | +0.16 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -0.1% | 1.12% | +0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| OSIS Osi Systems Inc. | New | 0.99% | +0.99 |
| AIZ Assurant Inc. | New | 0.94% | +0.94 |
| VOYA Voya Financial Inc. | New | 0.79% | +0.79 |
| ABNB Airbnb Inc. Class A | New | 0.78% | +0.78 |
| PYPL PayPal Holdings Inc. | Add +2.3% | 1.18% | +0.27 |
| SBUX Starbucks Corp. | Add +5.9% | 1.23% | +0.25 |
| PLUS Eplus Inc. | Add +0.2% | 0.98% | +0.20 |
| CAT Caterpillar Inc. | Add +0.1% | 1.60% | +0.16 |
| CARR Carrier Global Corp. | Add +0.7% | 0.88% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | New | 0.15% | +0.15 |
| GILD Gilead Sciences Inc. | New | 0.15% | +0.15 |
| SNY Sanofi-ADR | Add +0.5% | 1.30% | +0.14 |
| PAYC Paycom Software Inc. | Add +11.6% | 0.78% | +0.14 |
| CMI Cummins Inc. | Add +0.3% | 1.48% | +0.14 |
| ICE Intercontinental Exchange Inc. | Add +0.3% | 1.39% | +0.14 |
| MDT Medtronic PLC | Add +4.0% | 1.25% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| ALL Allstate Corp. | New | 0.13% | +0.13 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.7% | 1.03% | +0.13 |
| EMR Emerson Electric Co. | Add +23.7% | 0.92% | +0.13 |
| MET Metlife Inc. | Add +0.4% | 1.07% | +0.11 |
| DEO Diageo PLC-Sponsored ADR | Add +9.4% | 0.77% | +0.10 |
| BYD Boyd Gaming Corp. | Add +1.9% | 0.86% | +0.10 |
| KIM Kimco Realty Corp. | Add +0.2% | 0.84% | +0.10 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.68% | +0.10 |
| BAX Baxter International Inc. | Add +2.9% | 0.95% | +0.09 |
| ROCK Gibraltar Industries Inc. | Add +14.9% | 0.89% | +0.08 |
| JBL Jabil Inc. | Add +1.9% | 1.47% | +0.08 |
| CTSH Cognizant Tech Solutions-A | Add +0.1% | 1.22% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.6% | 1.36% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +3.2% | 0.84% | +0.07 |
| JNJ Johnson & Johnson | Add +2.9% | 1.02% | +0.07 |
| SUI Sun Communities Inc. | Add +0.7% | 0.88% | +0.06 |
| SON Sonoco Products Co. | Add +4.4% | 0.94% | +0.05 |
| AGCO Agco Corp. | Add +14.3% | 0.74% | +0.05 |
| CMCO Columbus McKinnon Corp. | Add +9.5% | 0.74% | +0.05 |
| MDU Mdu Resources Group Inc. | Add +0.1% | 1.17% | +0.04 |
| TTMI TTM Technologies | Add +21.7% | 0.33% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +17.1% | 0.19% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +4.2% | 0.25% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.4% | 0.25% | +0.01 |
| JBTM JBT Marel Corp. | Add +3.1% | 0.82% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.24% | +0.00 |
| SKX Skechers USA Inc. Class A | Add +9.5% | 0.98% | −0.00 |
| TGT Target Corp. | Add +0.2% | 0.95% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +2.4% | 0.31% | −0.01 |
| CVX Chevron Corp. | Add +10.2% | 0.76% | −0.02 |
| ARE Alexandria Real Estate Equit | Add +1.3% | 0.76% | −0.02 |
| CSX CSX Corp. | Add +0.2% | 0.96% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +18.2% | 1.54% | −0.03 |
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 |