Cascade Investment Advisors, Inc.

Name: Cascade Investment Advisors, Inc. 13F holdings, Q1 2026
Creator: Cascade Investment Advisors, Inc.
Published: 2026-04-13

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Cascade Investment Advisors, Inc. reported 116 stock positions worth $168.9 million. Its top holding was Apple (AAPL) at 2.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 2.3%) and Microsoft (MSFT, 2.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 5, added to 42 and reduced 53. The biggest buy was a new position in Universal Display (OLED) and the biggest sale Mdu Resources (MDU, shares −89%).

Most Recent 13F: Q2 2026
Location: Oregon City, OR
CIK: 0001681490
Portfolio Value: $168.9M (Q1 2026)
SEC Filing: 0001941040-26-000219 ↗ filed Apr 13, 2026

Holdings Value

Holdings 116 stocks · $168.9M


AAPL Apple Inc.	2.61%	17,385	$4.4M	Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US	2.35%	12,354	$4.0M	Add +7.1%
MSFT Microsoft Corp.	2.23%	10,182	$3.8M	Add +3.3%
AMAT Applied Materials Inc.	2.22%	10,972	$3.8M	Reduce -22.8%
AMZN Amazon.com Inc.	2.12%	17,198	$3.6M	Add +0.7%
GOOGL Alphabet Inc. Class A	2.03%	11,943	$3.4M	Reduce -2.1%
USB US Bancorp	2.03%	65,981	$3.4M	Reduce -2.1%
JBL Jabil Inc.	1.96%	12,451	$3.3M	Reduce -21.3%
CMI Cummins Inc.	1.89%	5,939	$3.2M	Reduce -2.9%
SCHW Schwab (charles) Corp.	1.89%	33,900	$3.2M	Reduce -0.8%
NVS Novartis AG-Sponsored ADR	1.85%	20,510	$3.1M	Reduce -2.6%
CAT Caterpillar Inc.	1.80%	4,288	$3.0M	Reduce -17.8%
CSCO Cisco Systems Inc.	1.65%	35,929	$2.8M	Reduce -2.3%
ECG Everus Construction Group	1.62%	23,130	$2.7M	Reduce -4.1%
HLT Hilton Worldwide Holdings Inc.	1.52%	8,434	$2.6M	Reduce -1.7%
PCAR Paccar Inc.	1.49%	21,848	$2.5M	Reduce -0.9%
OSIS Osi Systems Inc.	1.46%	9,318	$2.5M	Reduce -0.5%
JNJ Johnson & Johnson	1.37%	9,477	$2.3M	Reduce -0.1%
JLL Jones Lang Lasalle Inc.	1.36%	7,562	$2.3M	Add +0.5%
WSM Williams-Sonoma Inc.	1.31%	12,163	$2.2M	Reduce -0.3%
ICE Intercontinental Exchange Inc.	1.30%	13,951	$2.2M	Add +0.1%
COP Conocophillips	1.21%	15,470	$2.0M	Reduce -1.6%
CHRW C.H. Robinson Worldwide Inc.	1.21%	12,275	$2.0M	Reduce -1.0%
MDT Medtronic PLC	1.20%	23,384	$2.0M	Add +6.3%
KMI Kinder Morgan Inc.	1.16%	58,586	$2.0M	Reduce -4.4%
CTRA Coterra Energy Inc.	1.16%	55,780	$2.0M	Reduce -0.4%
SPG Simon Property Group Inc.	1.13%	10,233	$1.9M	Reduce -0.8%
AKAM Akamai Technologies Inc.	1.10%	16,187	$1.9M	Reduce -5.3%
FDX FedEx Corp.	1.09%	5,151	$1.8M	Reduce -0.1%
EMR Emerson Electric Co.	1.08%	13,937	$1.8M	Reduce -0.3%
SNY Sanofi-ADR	1.08%	37,773	$1.8M	Add +1.9%
VOYA Voya Financial Inc.	1.07%	26,415	$1.8M	Reduce -3.0%
BWXT BWX Technologies Inc.	1.07%	8,814	$1.8M	Reduce -0.8%
PFE Pfizer Inc.	1.06%	63,549	$1.8M	Add +0.5%
META Meta Platforms Inc. Class A	1.05%	3,110	$1.8M	Reduce -0.2%
HII Huntington Ingalls Industrie	1.05%	4,663	$1.8M	Reduce -3.6%
AIZ Assurant Inc.	1.04%	8,049	$1.8M	Add +0.8%
ZBRA Zebra Technologies Corp. Class A	1.03%	8,335	$1.7M	Add +15.3%
MCHP Microchip Technology Inc.	1.00%	26,040	$1.7M	Reduce -0.9%
NUE Nucor Corp.	0.99%	9,923	$1.7M	Reduce -0.8%
TEX Terex Corp.	0.97%	27,835	$1.6M	Add +0.6%
CVX Chevron Corp.	0.97%	7,931	$1.6M	Reduce -6.5%
CMCSA Comcast Corp. Class A	0.96%	56,535	$1.6M	Add +15.4%
CMC Commercial Metals Co.	0.96%	26,360	$1.6M	Add +0.1%
ORCL Oracle Corp.	0.96%	10,981	$1.6M	Add +1.2%
ZTS Zoetis Inc.	0.95%	13,575	$1.6M	Add +13.9%
PYPL PayPal Holdings Inc.	0.93%	34,730	$1.6M	Add +31.1%
CTSH Cognizant Tech Solutions-A	0.92%	25,227	$1.5M	Add +4.2%
MDLZ Mondelez International Inc. Class A	0.91%	26,593	$1.5M	Reduce -9.9%
ABNB Airbnb Inc. Class A	0.91%	12,105	$1.5M	Reduce -11.7%
MLI Mueller Industries Inc.	0.88%	13,480	$1.5M	Add +3.2%
FISV Fiserv Inc.	0.86%	25,914	$1.4M	Add +23.9%
KNF Knife River Corp.	0.85%	17,677	$1.4M	Add +2.9%
BYD Boyd Gaming Corp.	0.85%	17,506	$1.4M	Reduce -4.8%
CVCO Cavco Industries Inc.	0.84%	2,945	$1.4M	Add +10.5%
QCOM Qualcomm Inc.	0.82%	10,734	$1.4M	Add +0.7%
BANR Banner Corporation	0.81%	22,605	$1.4M	Add +0.2%
TXT Textron Inc.	0.81%	15,650	$1.4M	Reduce -6.2%
UPS United Parcel Service Class B	0.81%	13,891	$1.4M	Reduce -4.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.80%	10,698	$1.3M	Reduce -0.2%
OLED Universal Display Corp.	0.76%	14,075	$1.3M	New
KIM Kimco Realty Corp.	0.76%	57,255	$1.3M	Add +0.2%
BMRN Biomarin Pharmaceutical Inc.	0.76%	22,735	$1.3M	New
CBT Cabot Corp.	0.76%	17,050	$1.3M	Add +26.5%
FPX First Trust US Equity Opport	0.75%	8,006	$1.3M	Add +10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.75%	25,979	$1.3M	New
HD Home Depot Inc.	0.75%	3,839	$1.3M	Add +12.6%
FLS Flowserve Corp.	0.74%	17,035	$1.3M	Add +2.5%
APD Air Products & Chemicals Inc.	0.70%	4,084	$1.2M	Add +3.3%
DOLE Dole PLC	0.66%	78,575	$1.1M	New
PAYC Paycom Software Inc.	0.65%	8,987	$1.1M	Add +11.2%
CARR Carrier Global Corp.	0.64%	19,343	$1.1M	Add +1.0%
SWK Stanley Black & Decker Inc.	0.64%	15,270	$1.1M	Reduce -1.1%
UFPI Ufp Industries Inc.	0.63%	11,614	$1.1M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	2,225	$1.1M	Add +8.0%
QLYS Qualys Inc.	0.62%	11,895	$1.0M	New
YELP Yelp Inc.	0.60%	41,100	$1.0M	Reduce -7.6%
VEU Vanguard Ftse All-World Ex-U	0.60%	13,517	$1.0M	New
WFC Wells Fargo & Co.	0.60%	12,747	$1.0M	No change
LOW Lowe's Cos Inc.	0.53%	3,767	$890K	Reduce -5.3%
ROCK Gibraltar Industries Inc.	0.52%	22,045	$879K	Add +14.1%
EPD Enterprise Products Partners	0.51%	22,826	$864K	No change
JPM JPMorgan Chase & Co.	0.47%	2,691	$792K	Reduce -6.7%
APLE Apple Hospitality REIT Inc.	0.46%	66,888	$770K	Reduce -2.2%
WY Weyerhaeuser Co.	0.45%	31,410	$767K	Reduce -6.3%
NSIT Insight Enterprises Inc.	0.44%	10,995	$737K	Add +9.0%
BRK.A Berkshire Hathaway Inc. Class A	0.43%	1	$718K	No change
SON Sonoco Products Co.	0.39%	12,262	$663K	Add +6.0%
ETN Eaton Corp. PLC	0.39%	1,828	$654K	Reduce -7.8%
ARE Alexandria Real Estate Equit	0.39%	14,017	$651K	Add +38.3%
ESGV Vanguard ESG US Stock ETF	0.36%	5,398	$606K	Reduce -4.3%
NOC Northrop Grumman Corp.	0.34%	842	$574K	No change
NTR Nutrien Ltd.	0.33%	7,450	$562K	Reduce -75.5%
XOM Exxon Mobil Corp.	0.29%	2,924	$496K	Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF	0.29%	8,670	$491K	Add +12.2%
SCHV Schwab US Large-Cap Value	0.28%	15,574	$475K	Add +4.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.27%	1,034	$452K	No change
USFR Wisdomtree Floating Rate Tre	0.25%	8,508	$428K	Add +13.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	606	$394K	Reduce -2.6%
GILD Gilead Sciences Inc.	0.23%	2,760	$385K	No change
VYM Vanguard High DVD Yield ETF	0.20%	2,250	$333K	Reduce -13.5%
GLD SPDR Gold Shares	0.19%	758	$326K	Reduce -4.4%
TCHP T Rowe Price Blue Chip Growt	0.19%	7,359	$325K	Add +2.1%
PSA Public Storage	0.18%	1,125	$305K	Reduce -75.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	1,551	$304K	Add +4.5%
IVV iShares Core S&P 500 ETF	0.17%	429	$280K	No change
SHEL Shell PLC-ADR	0.17%	3,000	$279K	No change
KO The Coca-Cola Co.	0.15%	3,326	$253K	No change
RSP Invesco S&P 500 Equal Weight	0.15%	1,314	$252K	No change
SCHA Schwab US Small-Cap ETF	0.15%	8,618	$251K	No change
MCK McKesson Corp.	0.14%	270	$234K	No change
ABT Abbott Laboratories	0.14%	2,274	$233K	Reduce -4.2%
MDU Mdu Resources Group Inc.	0.14%	11,130	$231K	Reduce -88.8%
COST Costco Wholesale Corp.	0.14%	230	$229K	New
HON Honeywell International Inc.	0.13%	960	$217K	New
ALL Allstate Corp.	0.12%	988	$205K	No change

Portfolio Sells Q4 2025 → Q1 2026


MDU Mdu Resources Group Inc.	Reduce -88.8%	0.14%	−1.01
TXRH Texas Roadhouse Inc.	Sold out	0.00%	−0.98
NTR Nutrien Ltd.	Reduce -75.5%	0.33%	−0.77
TTMI TTM Technologies	Sold out	0.00%	−0.76
PSA Public Storage	Reduce -75.8%	0.18%	−0.53
GO Grocery Outlet Holding Corp.	Sold out	0.00%	−0.52
AAPL Apple Inc.	Reduce -2.5%	2.61%	−0.24
SBUX Starbucks Corp.	Sold out	0.00%	−0.23
GOOGL Alphabet Inc. Class A	Reduce -2.1%	2.03%	−0.21
YELP Yelp Inc.	Reduce -7.6%	0.60%	−0.19
ABNB Airbnb Inc. Class A	Reduce -11.7%	0.91%	−0.19
BSV Vanguard Short-Term Bond ETF	Sold out	0.00%	−0.18
JBL Jabil Inc.	Reduce -21.3%	1.96%	−0.16
META Meta Platforms Inc. Class A	Reduce -0.2%	1.05%	−0.16
VOYA Voya Financial Inc.	Reduce -3.0%	1.07%	−0.12
SCHW Schwab (charles) Corp.	Reduce -0.8%	1.89%	−0.12
USB US Bancorp	Reduce -2.1%	2.03%	−0.08
JPM JPMorgan Chase & Co.	Reduce -6.7%	0.47%	−0.08
BYD Boyd Gaming Corp.	Reduce -4.8%	0.85%	−0.07
TXT Textron Inc.	Reduce -6.2%	0.81%	−0.04
UPS United Parcel Service Class B	Reduce -4.9%	0.81%	−0.04
ESGV Vanguard ESG US Stock ETF	Reduce -4.3%	0.36%	−0.04
LOW Lowe's Cos Inc.	Reduce -5.3%	0.53%	−0.04
ABT Abbott Laboratories	Reduce -4.2%	0.14%	−0.04
SWK Stanley Black & Decker Inc.	Reduce -1.1%	0.64%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -9.9%	0.91%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -13.5%	0.20%	−0.02
APLE Apple Hospitality REIT Inc.	Reduce -2.2%	0.46%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.6%	0.23%	−0.02
CSCO Cisco Systems Inc.	Reduce -2.3%	1.65%	−0.01
WY Weyerhaeuser Co.	Reduce -6.3%	0.45%	−0.01
EMR Emerson Electric Co.	Reduce -0.3%	1.08%	−0.01
SPG Simon Property Group Inc.	Reduce -0.8%	1.13%	+0.01
GLD SPDR Gold Shares	Reduce -4.4%	0.19%	+0.01
MCHP Microchip Technology Inc.	Reduce -0.9%	1.00%	+0.01
ETN Eaton Corp. PLC	Reduce -7.8%	0.39%	+0.02
SUI Sun Communities Inc.	Reduce -0.2%	0.80%	+0.02
WSM Williams-Sonoma Inc.	Reduce -0.3%	1.31%	+0.03
NUE Nucor Corp.	Reduce -0.8%	0.99%	+0.03
CHRW C.H. Robinson Worldwide Inc.	Reduce -1.0%	1.21%	+0.04
CAT Caterpillar Inc.	Reduce -17.8%	1.80%	+0.04
CMI Cummins Inc.	Reduce -2.9%	1.89%	+0.06
OSIS Osi Systems Inc.	Reduce -0.5%	1.46%	+0.06
HLT Hilton Worldwide Holdings Inc.	Reduce -1.7%	1.52%	+0.07
AMAT Applied Materials Inc.	Reduce -22.8%	2.22%	+0.07
PCAR Paccar Inc.	Reduce -0.9%	1.49%	+0.07
HII Huntington Ingalls Industrie	Reduce -3.6%	1.05%	+0.08
XOM Exxon Mobil Corp.	Reduce -0.2%	0.29%	+0.09
NVS Novartis AG-Sponsored ADR	Reduce -2.6%	1.85%	+0.15
BWXT BWX Technologies Inc.	Reduce -0.8%	1.07%	+0.16

Portfolio Buys Q4 2025 → Q1 2026


OLED Universal Display Corp.	New	0.76%	+0.76
BMRN Biomarin Pharmaceutical Inc.	New	0.76%	+0.76
BAC Bank of America Corp.	New	0.75%	+0.75
DOLE Dole PLC	New	0.66%	+0.66
QLYS Qualys Inc.	New	0.62%	+0.62
VEU Vanguard Ftse All-World Ex-U	New	0.60%	+0.60
CBT Cabot Corp.	Add +26.5%	0.76%	+0.23
KNF Knife River Corp.	Add +2.9%	0.85%	+0.14
COST Costco Wholesale Corp.	New	0.14%	+0.14
PFE Pfizer Inc.	Add +0.5%	1.06%	+0.13
HON Honeywell International Inc.	New	0.13%	+0.13
APD Air Products & Chemicals Inc.	Add +3.3%	0.70%	+0.13
TEX Terex Corp.	Add +0.6%	0.97%	+0.11
CMCSA Comcast Corp. Class A	Add +15.4%	0.96%	+0.10
SON Sonoco Products Co.	Add +6.0%	0.39%	+0.10
ARE Alexandria Real Estate Equit	Add +38.3%	0.39%	+0.09
KIM Kimco Realty Corp.	Add +0.2%	0.76%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +7.1%	2.35%	+0.07
ZTS Zoetis Inc.	Add +13.9%	0.95%	+0.07
FLS Flowserve Corp.	Add +2.5%	0.74%	+0.06
HD Home Depot Inc.	Add +12.6%	0.75%	+0.06
FPX First Trust US Equity Opport	Add +10.1%	0.75%	+0.05
CARR Carrier Global Corp.	Add +1.0%	0.64%	+0.05
SPYV SS SPDR P S&P 500 Value ETF	Add +12.2%	0.29%	+0.03
USFR Wisdomtree Floating Rate Tre	Add +13.0%	0.25%	+0.03
FISV Fiserv Inc.	Add +23.9%	0.86%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +8.0%	0.63%	+0.02
SCHV Schwab US Large-Cap Value	Add +4.4%	0.28%	+0.02
PYPL PayPal Holdings Inc.	Add +31.1%	0.93%	+0.02
SNY Sanofi-ADR	Add +1.9%	1.08%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +4.5%	0.18%	+0.01
UFPI Ufp Industries Inc.	Add +0.1%	0.63%	+0.01
MLI Mueller Industries Inc.	Add +3.2%	0.88%	+0.00
ZBRA Zebra Technologies Corp. Class A	Add +15.3%	1.03%	−0.00
TCHP T Rowe Price Blue Chip Growt	Add +2.1%	0.19%	−0.02
BANR Banner Corporation	Add +0.2%	0.81%	−0.02
ICE Intercontinental Exchange Inc.	Add +0.1%	1.30%	−0.03
ROCK Gibraltar Industries Inc.	Add +14.1%	0.52%	−0.04
MDT Medtronic PLC	Add +6.3%	1.20%	−0.04
NSIT Insight Enterprises Inc.	Add +9.0%	0.44%	−0.05
CVCO Cavco Industries Inc.	Add +10.5%	0.84%	−0.08
AIZ Assurant Inc.	Add +0.8%	1.04%	−0.09
PAYC Paycom Software Inc.	Add +11.2%	0.65%	−0.11
CMC Commercial Metals Co.	Add +0.1%	0.96%	−0.11
JLL Jones Lang Lasalle Inc.	Add +0.5%	1.36%	−0.13
AMZN Amazon.com Inc.	Add +0.7%	2.12%	−0.20
QCOM Qualcomm Inc.	Add +0.7%	0.82%	−0.25
CTSH Cognizant Tech Solutions-A	Add +4.2%	0.92%	−0.27
ORCL Oracle Corp.	Add +1.2%	0.96%	−0.29
MSFT Microsoft Corp.	Add +3.3%	2.23%	−0.57

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