Cascade Investment Advisors, Inc.

Cascade Investment Advisors, Inc. reported 113 holdings worth US$183M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

Cascade Investment Advisors, Inc. reported 113 holdings worth US$183M as of Jun 30, 2026. Largest: Applied Materials, Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 15, 2026 (Form 13F).

Holdings
113
Value as reported
US$183M

The filing in full

CompanySharesValue as reported% of portfolio
Applied Materials, Inc.8,192US$5.92M3.2%
Apple Inc17,032US$4.93M2.7%
Alphabet Inc (google) Class C11,614US$4.15M2.3%
Jabil Inc.10,716US$4.13M2.3%
Amazon.com, Inc.16,687US$3.98M2.2%
U.s. Bancorp65,150US$3.94M2.1%
Cummins Inc.5,444US$3.88M2.1%
Microsoft Corp.10,319US$3.85M2.1%
Caterpillar, Inc.3,595US$3.83M2.1%
Cisco Systems, Inc.31,673US$3.72M2.0%
Charles Schwab Corporation (the)34,445US$3.18M1.7%
Novartis Ag20,060US$3.14M1.7%
Williams-sonoma, Inc.12,028US$2.8M1.5%
Hilton Worldwide Holdings Inc.8,201US$2.71M1.5%
Paccar Inc.21,548US$2.59M1.4%
Qualys, Inc.17,300US$2.38M1.3%
Johnson & Johnson9,319US$2.37M1.3%
Jones Lang Lasalle Incorporated7,402US$2.29M1.3%
Zebra Technologies Corporation8,662US$2.28M1.2%
Microchip Technology Incorporated24,950US$2.28M1.2%
C.h. Robinson Worldwide, Inc.12,040US$2.27M1.2%
Simon Property Group, Inc.9,908US$2.22M1.2%
Assurant, Inc.7,994US$2.15M1.2%
Nucor Corporation9,538US$2.12M1.2%
Voya Financial, Inc.23,415US$2.12M1.2%
Osi Systems, Inc.9,263US$2.03M1.1%
Qualcomm Incorporated10,789US$1.99M1.1%
Emerson Electric Company13,823US$1.98M1.1%
Adobe Inc.9,475US$1.94M1.1%
Intercontinental Exchange Inc.15,571US$1.92M1.0%
Paypal Holdings, Inc.44,255US$1.91M1.0%
Berkshire Hathaway Inc.3,787US$1.89M1.0%
Akamai Technologies, Inc.15,182US$1.79M0.98%
Cavco Industries, Inc.2,875US$1.77M0.96%
Kinder Morgan, Inc.54,536US$1.74M0.95%
Airbnb, Inc.12,125US$1.74M0.95%
Oracle Corporation11,796US$1.73M0.94%
Bwx Technologies, Inc.8,869US$1.73M0.94%
Meta Platforms, Inc.3,057US$1.72M0.94%
Comcast Corporation67,641US$1.66M0.91%
Sanofi Sa38,343US$1.64M0.89%
Commercial Metals Company26,065US$1.64M0.89%
Pfizer, Inc.67,874US$1.63M0.89%
Mueller Industries, Inc.13,205US$1.62M0.89%
Cognizant Technology Solutions Corporation41,647US$1.61M0.88%
Devon Energy Corporation38,732US$1.6M0.87%
Fedex Corporation5,066US$1.59M0.87%
Conocophillips15,085US$1.57M0.86%
Bank Of America Corporation27,494US$1.57M0.85%
Ufp Industries, Inc.16,969US$1.54M0.84%
Home Depot, Inc. (the)4,347US$1.53M0.84%
Zoetis Inc.21,265US$1.53M0.83%
Mondelez International, Inc.26,203US$1.52M0.83%
Cabot Corporation16,685US$1.52M0.83%
Biomarin Pharmaceutical Inc.26,465US$1.51M0.83%
Amentum Holdings, Inc.72,340US$1.5M0.82%
United Parcel Service, Inc.13,851US$1.49M0.81%
Banner Corporation22,305US$1.48M0.81%
Textron Inc.16,085US$1.48M0.80%
Fiserv, Inc.30,059US$1.47M0.80%
Knife Riv Holding Co.17,614US$1.47M0.80%
Stanley Black & Decker, Inc.15,440US$1.45M0.79%
Kimco Realty Corporation (hc)56,755US$1.44M0.78%
Insight Enterprises, Inc.11,765US$1.43M0.78%
Universal Display Corporation16,530US$1.43M0.78%
Sun Communities, Inc.11,728US$1.41M0.77%
Carrier Global Corporation19,033US$1.4M0.76%
Nutrien Ltd.20,631US$1.3M0.71%
Chevron Corporation7,808US$1.29M0.71%
Flowserve Corporation17,275US$1.28M0.70%
Paycom Software, Inc.10,031US$1.26M0.69%
Air Products And Chemicals, Inc.4,294US$1.26M0.69%
Huntington Ingalls Industries, Inc.4,318US$1.21M0.66%
Yelp Inc.46,965US$1.15M0.63%
Ameriprise Financial, Inc.2,405US$1.1M0.60%
Wells Fargo & Company12,747US$1.05M0.57%
Jp Morgan Chase & Co.2,631US$861K0.47%
Lowe's Companies, Inc.3,902US$860K0.47%
Enterprise Products Partners L.p.22,826US$839K0.46%
Weyerhaeuser Company31,710US$759K0.41%
Sonoco Products Company12,622US$711K0.39%
Micron Technology, Inc.425US$491K0.27%
Northrop Grumman Corporation842US$429K0.23%
Exxon Mobil Corporation2,924US$400K0.22%
Gilead Sciences, Inc.2,760US$349K0.19%
Coca-cola Company (the)3,226US$262K0.14%
Allstate Corporation (the)988US$235K0.13%
Shell Plc3,000US$233K0.13%
Mdu Resources Group, Inc.10,930US$232K0.13%
Abbott Laboratories2,274US$206K0.11%
Everus Construction Group, Inc.1,233US$205K0.11%
Mckesson Corporation270US$204K0.11%
Costco Wholesale Corporation215US$201K0.11%
Alexandria Real Estate Equities, Inc.0US$00.00%
Apple Hospitality Reit, Inc.0US$00.00%
Boyd Gaming Corporation0US$00.00%
Coterra Energy Inc.0US$00.00%
Gibraltar Industries, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Public Storage0US$00.00%

Every holding of Cascade Investment Advisors, Inc.

Source

View original at SEC

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