Cascades Capital Asset Management, LLC
Cascades Capital Asset Management, LLC reported 168 holdings worth US$270M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Cascades Capital Asset Management, LLC reported 168 holdings worth US$270M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 168
- Value as reported
- US$270M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 43,122 | US$12.5M | 4.6% |
| Nvidia Corporation | 51,962 | US$10.4M | 3.8% |
| Microsoft Corp. | 25,039 | US$9.34M | 3.5% |
| Alphabet Inc (google) Class C | 19,817 | US$7.08M | 2.6% |
| Jp Morgan Chase & Co. | 10,383 | US$3.4M | 1.3% |
| Unitedhealth Group Incorporated | 7,767 | US$3.23M | 1.2% |
| Eli Lilly And Company | 2,539 | US$3.04M | 1.1% |
| First Bancorp | 34,679 | US$2.22M | 0.82% |
| Micron Technology, Inc. | 1,911 | US$2.21M | 0.82% |
| Meta Platforms, Inc. | 3,670 | US$2.07M | 0.76% |
| Caterpillar, Inc. | 1,887 | US$2.01M | 0.74% |
| Visa Inc. | 5,599 | US$1.92M | 0.71% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,895 | US$1.86M | 0.69% |
| Intel Corporation | 12,415 | US$1.73M | 0.64% |
| Berkshire Hathaway Inc. | 3,234 | US$1.62M | 0.60% |
| Exxon Mobil Corporation | 11,726 | US$1.6M | 0.59% |
| Amazon.com, Inc. | 6,605 | US$1.57M | 0.58% |
| Duke Energy Corporation (holding Company) | 11,920 | US$1.51M | 0.56% |
| Bank Of America Corporation | 25,293 | US$1.44M | 0.53% |
| Abbvie Inc. | 5,690 | US$1.43M | 0.53% |
| Mcdonald's Corporation | 5,262 | US$1.42M | 0.53% |
| Broadcom Inc. | 3,194 | US$1.21M | 0.45% |
| Crowdstrike Holdings, Inc. | 1,572 | US$1.2M | 0.44% |
| Lowe's Companies, Inc. | 5,100 | US$1.12M | 0.42% |
| Home Depot, Inc. (the) | 3,053 | US$1.08M | 0.40% |
| Corning Incorporated | 4,212 | US$1.08M | 0.40% |
| Lockheed Martin Corporation | 2,069 | US$1.05M | 0.39% |
| Factset Research Systems Inc. | 4,043 | US$930K | 0.34% |
| Cisco Systems, Inc. | 7,518 | US$883K | 0.33% |
| Johnson & Johnson | 3,461 | US$879K | 0.33% |
| Amgen Inc. | 2,146 | US$777K | 0.29% |
| Tjx Companies, Inc. (the) | 5,112 | US$774K | 0.29% |
| Parker-hannifin Corporation | 791 | US$774K | 0.29% |
| Freeport-mcmoran, Inc. | 12,156 | US$764K | 0.28% |
| Walmart Inc. | 6,462 | US$732K | 0.27% |
| Tesla, Inc. | 1,552 | US$653K | 0.24% |
| Ge Vernova Inc. | 548 | US$644K | 0.24% |
| Palo Alto Networks, Inc. | 1,730 | US$590K | 0.22% |
| Waste Management, Inc. | 2,622 | US$584K | 0.22% |
| Nucor Corporation | 2,581 | US$575K | 0.21% |
| Verizon Communications Inc. | 12,575 | US$532K | 0.20% |
| Markel Group Inc. | 211 | US$412K | 0.15% |
| Altria Group, Inc. | 5,591 | US$402K | 0.15% |
| Merck & Company, Inc. | 3,016 | US$388K | 0.14% |
| Siemens Energy Ag | 10,000 | US$381K | 0.14% |
| Servicenow, Inc. | 3,824 | US$380K | 0.14% |
| United Rentals, Inc. | 325 | US$368K | 0.14% |
| International Business Machines Corporation | 1,302 | US$366K | 0.14% |
| Advanced Micro Devices Inc | 624 | US$362K | 0.13% |
| Stryker Corporation | 1,130 | US$356K | 0.13% |
| Cummins Inc. | 468 | US$334K | 0.12% |
| Salesforce, Inc. | 2,083 | US$326K | 0.12% |
| Oracle Corporation | 2,136 | US$313K | 0.12% |
| Space Exploration Technologies Corp | 1,807 | US$309K | 0.11% |
| Truist Financial Corporation | 6,118 | US$305K | 0.11% |
| Costco Wholesale Corporation | 326 | US$305K | 0.11% |
| Newmont Corporation | 3,194 | US$298K | 0.11% |
| Fedex Corporation | 943 | US$295K | 0.11% |
| Church & Dwight Company, Inc. | 3,030 | US$294K | 0.11% |
| Wells Fargo & Company | 3,423 | US$283K | 0.10% |
| Vertiv Holdings, Llc | 805 | US$270K | 0.10% |
| Paychex, Inc. | 2,677 | US$263K | 0.10% |
| Netflix, Inc. | 3,655 | US$261K | 0.10% |
| Coca-cola Company (the) | 3,154 | US$256K | 0.09% |
| Illinois Tool Works Inc. | 872 | US$236K | 0.09% |
| Boeing Company (the) | 1,044 | US$226K | 0.08% |
| Canadian National Railway Company | 1,893 | US$226K | 0.08% |
| Ecolab Inc. | 777 | US$216K | 0.08% |
| Comcast Corporation | 8,738 | US$215K | 0.08% |
| Novartis Ag | 1,362 | US$213K | 0.08% |
| Palantir Technologies Inc. | 1,817 | US$212K | 0.08% |
| Procter & Gamble Company (the) | 1,442 | US$211K | 0.08% |
| Booking Holdings Inc. Common Stock | 1,180 | US$210K | 0.08% |
| Walt Disney Company (the) | 2,178 | US$210K | 0.08% |
| Dominion Energy, Inc. | 2,990 | US$204K | 0.08% |
| Mp Materials Corp. | 3,440 | US$193K | 0.07% |
| Union Pacific Corporation | 702 | US$191K | 0.07% |
| Roper Technologies, Inc. | 522 | US$177K | 0.07% |
| Texas Instruments Incorporated | 576 | US$172K | 0.06% |
| Centene Corporation | 2,658 | US$171K | 0.06% |
| Pepsico, Inc. | 1,232 | US$167K | 0.06% |
| Philip Morris International Inc | 830 | US$150K | 0.06% |
| Eog Resources, Inc. | 1,151 | US$149K | 0.06% |
| Chevron Corporation | 847 | US$140K | 0.05% |
| Atlantic Union Bankshares Corporation | 3,228 | US$137K | 0.05% |
| Motorola Solutions, Inc. | 321 | US$133K | 0.05% |
| Tractor Supply Company | 4,210 | US$133K | 0.05% |
| Norfolk Southern Corporation | 395 | US$124K | 0.05% |
| Abbott Laboratories | 1,344 | US$122K | 0.05% |
| The Bank Of New York Mellon Corporation | 833 | US$120K | 0.04% |
| Qualcomm Incorporated | 624 | US$115K | 0.04% |
| Old Dominion Freight Line, Inc. | 522 | US$113K | 0.04% |
| Applied Materials, Inc. | 156 | US$113K | 0.04% |
| Milestone Pharmaceuticals Inc. | 83,610 | US$112K | 0.04% |
| Walker & Dunlop, Inc | 2,046 | US$112K | 0.04% |
| D-wave Quantum Inc. | 4,522 | US$108K | 0.04% |
| Ross Stores, Inc. | 494 | US$105K | 0.04% |
| Marriott International | 283 | US$105K | 0.04% |
| Nestle S.a. | 1,019 | US$105K | 0.04% |
| Nike, Inc. | 2,515 | US$103K | 0.04% |
Every holding of Cascades Capital Asset Management, LLC
Source
View original at SEC
Related