Cascade Investment Advisors, Inc.

Name: Cascade Investment Advisors, Inc. 13F holdings, Q2 2026
Creator: Cascade Investment Advisors, Inc.
Published: 2026-07-15

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Cascade Investment Advisors, Inc. reported 113 stock positions worth $183.3 million. Its top holding was Applied Materials (AMAT) at 3.2% of the portfolio, followed by Apple (AAPL, 2.7%) and VG Morningstar TS MKT ETF-US (VTI, 2.7%). Compared with Q1 2026, it opened 5 new positions, sold out of 8, added to 43 and reduced 50. The biggest buy was a new position in Adobe (ADBE) and the biggest sale Everus Construction (ECG, shares −95%).

Most Recent 13F: Q2 2026
Location: Oregon City, OR
CIK: 0001681490
Portfolio Value: $183.3M (Q2 2026)
SEC Filing: 0001941040-26-000420 ↗ filed Jul 15, 2026

Holdings Value

Holdings 113 stocks · $183.3M


AMAT Applied Materials Inc.	3.23%	8,192	$5.9M	Reduce -25.3%
AAPL Apple Inc.	2.69%	17,032	$4.9M	Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US	2.67%	13,226	$4.9M	Add +7.1%
GOOGL Alphabet Inc. Class A	2.26%	11,614	$4.2M	Reduce -2.8%
JBL Jabil Inc.	2.25%	10,716	$4.1M	Reduce -13.9%
AMZN Amazon.com Inc.	2.17%	16,687	$4.0M	Reduce -3.0%
USB US Bancorp	2.15%	65,150	$3.9M	Reduce -1.3%
CMI Cummins Inc.	2.12%	5,444	$3.9M	Reduce -8.3%
MSFT Microsoft Corp.	2.10%	10,319	$3.8M	Add +1.4%
CAT Caterpillar Inc.	2.09%	3,595	$3.8M	Reduce -16.2%
CSCO Cisco Systems Inc.	2.03%	31,673	$3.7M	Reduce -11.8%
SCHW Schwab (charles) Corp.	1.73%	34,445	$3.2M	Add +1.6%
NVS Novartis AG-Sponsored ADR	1.72%	20,060	$3.1M	Reduce -2.2%
WSM Williams-Sonoma Inc.	1.53%	12,028	$2.8M	Reduce -1.1%
HLT Hilton Worldwide Holdings Inc.	1.48%	8,201	$2.7M	Reduce -2.8%
PCAR Paccar Inc.	1.41%	21,548	$2.6M	Reduce -1.4%
QLYS Qualys Inc.	1.30%	17,300	$2.4M	Add +45.4%
JNJ Johnson & Johnson	1.29%	9,319	$2.4M	Reduce -1.7%
JLL Jones Lang Lasalle Inc.	1.25%	7,402	$2.3M	Reduce -2.1%
ZBRA Zebra Technologies Corp. Class A	1.24%	8,662	$2.3M	Add +3.9%
MCHP Microchip Technology Inc.	1.24%	24,950	$2.3M	Reduce -4.2%
CHRW C.H. Robinson Worldwide Inc.	1.24%	12,040	$2.3M	Reduce -1.9%
SPG Simon Property Group Inc.	1.21%	9,908	$2.2M	Reduce -3.2%
AIZ Assurant Inc.	1.17%	7,994	$2.1M	Reduce -0.7%
NUE Nucor Corp.	1.16%	9,538	$2.1M	Reduce -3.9%
VOYA Voya Financial Inc.	1.16%	23,415	$2.1M	Reduce -11.4%
MDT Medtronic PLC	1.12%	26,244	$2.1M	Add +12.2%
OSIS Osi Systems Inc.	1.11%	9,263	$2.0M	Reduce -0.6%
QCOM Qualcomm Inc.	1.09%	10,789	$2.0M	Add +0.5%
EMR Emerson Electric Co.	1.08%	13,823	$2.0M	Reduce -0.8%
ADBE Adobe Inc.	1.06%	9,475	$1.9M	New
ICE Intercontinental Exchange Inc.	1.05%	15,571	$1.9M	Add +11.6%
PYPL PayPal Holdings Inc.	1.04%	44,255	$1.9M	Add +27.4%
AKAM Akamai Technologies Inc.	0.98%	15,182	$1.8M	Reduce -6.2%
CVCO Cavco Industries Inc.	0.96%	2,875	$1.8M	Reduce -2.4%
FPX First Trust US Equity Opport	0.96%	8,552	$1.8M	Add +6.8%
KMI Kinder Morgan Inc.	0.95%	54,536	$1.7M	Reduce -6.9%
ABNB Airbnb Inc. Class A	0.95%	12,125	$1.7M	Add +0.2%
ORCL Oracle Corp.	0.94%	11,796	$1.7M	Add +7.4%
BWXT BWX Technologies Inc.	0.94%	8,869	$1.7M	Add +0.6%
META Meta Platforms Inc. Class A	0.94%	3,057	$1.7M	Reduce -1.7%
CMCSA Comcast Corp. Class A	0.91%	67,641	$1.7M	Add +19.6%
SNY Sanofi-ADR	0.89%	38,343	$1.6M	Add +1.5%
CMC Commercial Metals Co.	0.89%	26,065	$1.6M	Reduce -1.1%
PFE Pfizer Inc.	0.89%	67,874	$1.6M	Add +6.8%
MLI Mueller Industries Inc.	0.89%	13,205	$1.6M	Reduce -2.0%
CTSH Cognizant Tech Solutions-A	0.88%	41,647	$1.6M	Add +65.1%
DVN Devon Energy Corp.	0.87%	38,732	$1.6M	New
FDX FedEx Corp.	0.87%	5,066	$1.6M	Reduce -1.6%
COP Conocophillips	0.86%	15,085	$1.6M	Reduce -2.5%
BAC Bank of America Corp.	0.85%	27,494	$1.6M	Add +5.8%
UFPI Ufp Industries Inc.	0.84%	16,969	$1.5M	Add +46.1%
HD Home Depot Inc.	0.84%	4,347	$1.5M	Add +13.2%
ZTS Zoetis Inc.	0.83%	21,265	$1.5M	Add +56.6%
MDLZ Mondelez International Inc. Class A	0.83%	26,203	$1.5M	Reduce -1.5%
CBT Cabot Corp.	0.83%	16,685	$1.5M	Reduce -2.1%
BMRN Biomarin Pharmaceutical Inc.	0.83%	26,465	$1.5M	Add +16.4%
AMTM Amentum Holdings Inc.	0.82%	72,340	$1.5M	New
UPS United Parcel Service Class B	0.81%	13,851	$1.5M	Reduce -0.3%
BANR Banner Corporation	0.81%	22,305	$1.5M	Reduce -1.3%
TXT Textron Inc.	0.81%	16,085	$1.5M	Add +2.8%
FISV Fiserv Inc.	0.80%	30,059	$1.5M	Add +16.0%
KNF Knife River Corp.	0.80%	17,614	$1.5M	Reduce -0.4%
SWK Stanley Black & Decker Inc.	0.79%	15,440	$1.5M	Add +1.1%
KIM Kimco Realty Corp.	0.78%	56,755	$1.4M	Reduce -0.9%
NSIT Insight Enterprises Inc.	0.78%	11,765	$1.4M	Add +7.0%
OLED Universal Display Corp.	0.78%	16,530	$1.4M	Add +17.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.77%	11,728	$1.4M	Add +9.6%
CARR Carrier Global Corp.	0.76%	19,033	$1.4M	Reduce -1.6%
NTR Nutrien Ltd.	0.71%	20,631	$1.3M	Add +176.9%
CVX Chevron Corp.	0.71%	7,808	$1.3M	Reduce -1.6%
FLS Flowserve Corp.	0.70%	17,275	$1.3M	Add +1.4%
PAYC Paycom Software Inc.	0.69%	10,031	$1.3M	Add +11.6%
APD Air Products & Chemicals Inc.	0.69%	4,294	$1.3M	Add +5.1%
VEU Vanguard Ftse All-World Ex-U	0.66%	14,469	$1.2M	Add +7.0%
HII Huntington Ingalls Industrie	0.66%	4,318	$1.2M	Reduce -7.4%
YELP Yelp Inc.	0.63%	46,965	$1.2M	Add +14.3%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	2,290	$1.1M	Add +2.9%
DOLE Dole PLC	0.62%	83,175	$1.1M	Add +5.8%
AMP Ameriprise Financial Inc.	0.60%	2,405	$1.1M	New
WFC Wells Fargo & Co.	0.57%	12,747	$1.1M	No change
JPM JPMorgan Chase & Co.	0.47%	2,631	$861K	Reduce -2.2%
LOW Lowe's Cos Inc.	0.47%	3,902	$860K	Add +3.6%
EPD Enterprise Products Partners	0.46%	22,826	$839K	No change
ETN Eaton Corp. PLC	0.42%	1,828	$779K	No change
WY Weyerhaeuser Co.	0.41%	31,710	$759K	Add +1.0%
BRK.A Berkshire Hathaway Inc. Class A	0.41%	1	$749K	No change
SON Sonoco Products Co.	0.39%	12,622	$711K	Add +2.9%
SCHV Schwab US Large-Cap Value	0.31%	16,190	$564K	Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.29%	6,204	$534K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.28%	8,470	$515K	Reduce -2.3%
USFR Wisdomtree Floating Rate Tre	0.28%	10,219	$515K	Add +20.1%
MU Micron Technology Inc.	0.27%	425	$491K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	606	$453K	No change
TCHP T Rowe Price Blue Chip Growt	0.25%	8,988	$450K	Add +22.1%
ESGV Vanguard ESG US Stock ETF	0.24%	3,300	$436K	Reduce -38.9%
NOC Northrop Grumman Corp.	0.23%	842	$429K	No change
XOM Exxon Mobil Corp.	0.22%	2,924	$400K	No change
GILD Gilead Sciences Inc.	0.19%	2,760	$349K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	1,561	$340K	Add +0.6%
VYM Vanguard High DVD Yield ETF	0.18%	2,050	$324K	Reduce -8.9%
IVV iShares Core S&P 500 ETF	0.17%	419	$314K	Reduce -2.3%
SCHA Schwab US Small-Cap ETF	0.17%	8,618	$311K	No change
RSP Invesco S&P 500 Equal Weight	0.15%	1,314	$280K	No change
KO The Coca-Cola Co.	0.14%	3,226	$262K	Reduce -3.0%
ALL Allstate Corp.	0.13%	988	$235K	No change
SHEL Shell PLC-ADR	0.13%	3,000	$233K	No change
MDU Mdu Resources Group Inc.	0.13%	10,930	$232K	Reduce -1.8%
GLD SPDR Gold Shares	0.12%	583	$215K	Reduce -23.1%
ABT Abbott Laboratories	0.11%	2,274	$206K	No change
ECG Everus Construction Group	0.11%	1,233	$205K	Reduce -94.7%
MCK McKesson Corp.	0.11%	270	$204K	No change
COST Costco Wholesale Corp.	0.11%	215	$201K	Reduce -6.5%

Portfolio Sells Q1 2026 → Q2 2026


ECG Everus Construction Group	Reduce -94.7%	0.11%	−1.50
CTRA Coterra Energy Inc.	Sold out	0.00%	−1.16
TEX Terex Corp.	Sold out	0.00%	−0.97
BYD Boyd Gaming Corp.	Sold out	0.00%	−0.85
ROCK Gibraltar Industries Inc.	Sold out	0.00%	−0.52
APLE Apple Hospitality REIT Inc.	Sold out	0.00%	−0.46
HII Huntington Ingalls Industrie	Reduce -7.4%	0.66%	−0.39
ARE Alexandria Real Estate Equit	Sold out	0.00%	−0.39
OSIS Osi Systems Inc.	Reduce -0.6%	1.11%	−0.36
COP Conocophillips	Reduce -2.5%	0.86%	−0.35
CVX Chevron Corp.	Reduce -1.6%	0.71%	−0.27
FDX FedEx Corp.	Reduce -1.6%	0.87%	−0.22
KMI Kinder Morgan Inc.	Reduce -6.9%	0.95%	−0.21
PSA Public Storage	Sold out	0.00%	−0.18
NVS Novartis AG-Sponsored ADR	Reduce -2.2%	1.72%	−0.14
HON Honeywell International Inc.	Sold out	0.00%	−0.13
AKAM Akamai Technologies Inc.	Reduce -6.2%	0.98%	−0.12
ESGV Vanguard ESG US Stock ETF	Reduce -38.9%	0.24%	−0.12
META Meta Platforms Inc. Class A	Reduce -1.7%	0.94%	−0.11
JLL Jones Lang Lasalle Inc.	Reduce -2.1%	1.25%	−0.11
PCAR Paccar Inc.	Reduce -1.4%	1.41%	−0.08
MDLZ Mondelez International Inc. Class A	Reduce -1.5%	0.83%	−0.08
JNJ Johnson & Johnson	Reduce -1.7%	1.29%	−0.08
GLD SPDR Gold Shares	Reduce -23.1%	0.12%	−0.08
CMC Commercial Metals Co.	Reduce -1.1%	0.89%	−0.07
KNF Knife River Corp.	Reduce -0.4%	0.80%	−0.05
HLT Hilton Worldwide Holdings Inc.	Reduce -2.8%	1.48%	−0.04
COST Costco Wholesale Corp.	Reduce -6.5%	0.11%	−0.03
VYM Vanguard High DVD Yield ETF	Reduce -8.9%	0.18%	−0.02
MDU Mdu Resources Group Inc.	Reduce -1.8%	0.13%	−0.01
SPYV SS SPDR P S&P 500 Value ETF	Reduce -2.3%	0.28%	−0.01
KO The Coca-Cola Co.	Reduce -3.0%	0.14%	−0.01
BANR Banner Corporation	Reduce -1.3%	0.81%	−0.00
EMR Emerson Electric Co.	Reduce -0.8%	1.08%	−0.00
JPM JPMorgan Chase & Co.	Reduce -2.2%	0.47%	+0.00
MLI Mueller Industries Inc.	Reduce -2.0%	0.89%	+0.00
UPS United Parcel Service Class B	Reduce -0.3%	0.81%	+0.00
IVV iShares Core S&P 500 ETF	Reduce -2.3%	0.17%	+0.01
KIM Kimco Realty Corp.	Reduce -0.9%	0.78%	+0.02
CHRW C.H. Robinson Worldwide Inc.	Reduce -1.9%	1.24%	+0.03
AMZN Amazon.com Inc.	Reduce -3.0%	2.17%	+0.05
CBT Cabot Corp.	Reduce -2.1%	0.83%	+0.07
AAPL Apple Inc.	Reduce -2.0%	2.69%	+0.08
SPG Simon Property Group Inc.	Reduce -3.2%	1.21%	+0.08
VOYA Voya Financial Inc.	Reduce -11.4%	1.16%	+0.09
USB US Bancorp	Reduce -1.3%	2.15%	+0.12
CARR Carrier Global Corp.	Reduce -1.6%	0.76%	+0.12
CVCO Cavco Industries Inc.	Reduce -2.4%	0.96%	+0.12
AIZ Assurant Inc.	Reduce -0.7%	1.17%	+0.13
NUE Nucor Corp.	Reduce -3.9%	1.16%	+0.17

Portfolio Buys Q1 2026 → Q2 2026


ADBE Adobe Inc.	New	1.06%	+1.06
DVN Devon Energy Corp.	New	0.87%	+0.87
AMTM Amentum Holdings Inc.	New	0.82%	+0.82
QLYS Qualys Inc.	Add +45.4%	1.30%	+0.68
AMP Ameriprise Financial Inc.	New	0.60%	+0.60
NTR Nutrien Ltd.	Add +176.9%	0.71%	+0.38
NSIT Insight Enterprises Inc.	Add +7.0%	0.78%	+0.35
VTI VG Morningstar TS MKT ETF-US	Add +7.1%	2.67%	+0.32
QCOM Qualcomm Inc.	Add +0.5%	1.09%	+0.27
MU Micron Technology Inc.	New	0.27%	+0.27
ZBRA Zebra Technologies Corp. Class A	Add +3.9%	1.24%	+0.21
FPX First Trust US Equity Opport	Add +6.8%	0.96%	+0.21
UFPI Ufp Industries Inc.	Add +46.1%	0.84%	+0.21
SWK Stanley Black & Decker Inc.	Add +1.1%	0.79%	+0.15
PYPL PayPal Holdings Inc.	Add +27.4%	1.04%	+0.11
BAC Bank of America Corp.	Add +5.8%	0.85%	+0.10
HD Home Depot Inc.	Add +13.2%	0.84%	+0.09
BMRN Biomarin Pharmaceutical Inc.	Add +16.4%	0.83%	+0.07
VEU Vanguard Ftse All-World Ex-U	Add +7.0%	0.66%	+0.06
TCHP T Rowe Price Blue Chip Growt	Add +22.1%	0.25%	+0.05
ABNB Airbnb Inc. Class A	Add +0.2%	0.95%	+0.04
PAYC Paycom Software Inc.	Add +11.6%	0.69%	+0.04
USFR Wisdomtree Floating Rate Tre	Add +20.1%	0.28%	+0.03
YELP Yelp Inc.	Add +14.3%	0.63%	+0.03
SCHV Schwab US Large-Cap Value	Add +4.0%	0.31%	+0.03
OLED Universal Display Corp.	Add +17.4%	0.78%	+0.02
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.6%	0.19%	+0.01
SON Sonoco Products Co.	Add +2.9%	0.39%	−0.00
BRK.B Berkshire Hathaway Inc. Class B	Add +2.9%	0.63%	−0.01
TXT Textron Inc.	Add +2.8%	0.81%	−0.01
ORCL Oracle Corp.	Add +7.4%	0.94%	−0.01
APD Air Products & Chemicals Inc.	Add +5.1%	0.69%	−0.02
SUI Sun Communities Inc.	Add +9.6%	0.77%	−0.03
CTSH Cognizant Tech Solutions-A	Add +65.1%	0.88%	−0.04
WY Weyerhaeuser Co.	Add +1.0%	0.41%	−0.04
DOLE Dole PLC	Add +5.8%	0.62%	−0.04
FLS Flowserve Corp.	Add +1.4%	0.70%	−0.04
FISV Fiserv Inc.	Add +16.0%	0.80%	−0.05
CMCSA Comcast Corp. Class A	Add +19.6%	0.91%	−0.06
LOW Lowe's Cos Inc.	Add +3.6%	0.47%	−0.06
MDT Medtronic PLC	Add +12.2%	1.12%	−0.08
ZTS Zoetis Inc.	Add +56.6%	0.83%	−0.12
BWXT BWX Technologies Inc.	Add +0.6%	0.94%	−0.13
MSFT Microsoft Corp.	Add +1.4%	2.10%	−0.13
SCHW Schwab (charles) Corp.	Add +1.6%	1.73%	−0.15
PFE Pfizer Inc.	Add +6.8%	0.89%	−0.16
SNY Sanofi-ADR	Add +1.5%	0.89%	−0.19
ICE Intercontinental Exchange Inc.	Add +11.6%	1.05%	−0.25

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