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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $153.5M Q1 2024 Q2 2024: $148.2M Q2 2024 Q3 2024: $157.1M $157.1M Q3 2024 Q4 2024: $155.9M Q4 2024 Q1 2025: $148.0M Q1 2025 Q2 2025: $155.7M Q2 2025 Q3 2025: $165.1M Q3 2025 Q4 2025: $170.0M Q4 2025 Q1 2026: $168.9M Q1 2026 Q2 2026: $183.3M Q2 2026

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%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 764 $293K No change
ABT Abbott Laboratories 0.17% 2,386 $272K No change
KO The Coca-Cola Co. 0.17% 3,720 $267K No change
GIS General Mills Inc. 0.15% 3,197 $236K No change
RSP Invesco S&P 500 Equal Weight 0.15% 1,314 $235K New
GILD Gilead Sciences Inc. 0.15% 2,760 $231K New
PG The Procter & Gamble Co. 0.14% 1,286 $223K No change
HON Honeywell International Inc. 0.14% 1,060 $219K No change
MRK Merck & Co. Inc. 0.14% 1,893 $215K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 950 $210K New
ALL Allstate Corp. 0.13% 1,095 $208K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$183.3MAMAT, AAPL, VTI, GOOGL, JBL
Q1 2026 116$168.9MAAPL, VTI, MSFT, AMAT, AMZN
Q4 2025 113$170.0MAAPL, MSFT, AMZN, VTI, GOOGL
Q3 2025 115$165.1MMSFT, AAPL, AMZN, VTI, JBL
Q2 2025 110$155.7MMSFT, AMZN, AAPL, JBL, SCHW
Q1 2025 113$148.0MAAPL, MSFT, AMZN, SCHW, USB
Q4 2024 113$155.9MAAPL, MSFT, AMZN, GOOGL, USB
Q3 2024 111$157.1MMSFT, AAPL, AMZN, USB, GOOGL
Q2 2024 111$148.2MMSFT, AAPL, AMZN, GOOGL, AMAT
Q1 2024 115$153.5MMSFT, AAPL, AMAT, AMZN, USB