# Cascade Investment Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1681490. Source: https://holderbook.com/funds/1681490-cascade-investment-advisors-inc/

- Reported value: $183.3M
- Positions: 113
- Weight of the ten largest: 23.7%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.9M | 8,192 | 3.2% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 17,032 | 2.7% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.9M | 13,226 | 2.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 11,614 | 2.3% | 15 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $4.1M | 10,716 | 2.3% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 16,687 | 2.2% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.9M | 65,150 | 2.1% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.9M | 5,444 | 2.1% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 10,319 | 2.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.8M | 3,595 | 2.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.7M | 31,673 | 2.0% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.2M | 34,445 | 1.7% | 27 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $3.1M | 20,060 | 1.7% | 31 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $2.8M | 12,028 | 1.5% | 31 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $2.7M | 8,201 | 1.5% | 13 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $2.6M | 21,548 | 1.4% | 31 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $2.4M | 17,300 | 1.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 9,319 | 1.3% | 31 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $2.3M | 7,402 | 1.3% | 31 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $2.3M | 8,662 | 1.2% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.3M | 24,950 | 1.2% | 25 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $2.3M | 12,040 | 1.2% | 31 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.2M | 9,908 | 1.2% | 22 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $2.1M | 7,994 | 1.2% | 8 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $2.1M | 9,538 | 1.2% | 31 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $2.1M | 23,415 | 1.2% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.1M | 26,244 | 1.1% | 31 |
| OSI SYSTEMS INC | [OSIS](https://holderbook.com/stocks/OSIS/) | $2.0M | 9,263 | 1.1% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.0M | 10,789 | 1.1% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.0M | 13,823 | 1.1% | 26 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.9M | 9,475 | 1.1% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.9M | 15,571 | 1.0% | 18 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.9M | 44,255 | 1.0% | 10 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $1.8M | 15,182 | 1.0% | 7 |
| CAVCO INDS INC DEL | [CVCO](https://holderbook.com/stocks/CVCO/) | $1.8M | 2,875 | 1.0% | 5 |
| FIRST TR EXCHANGE TRADED FD | [FPX](https://holderbook.com/stocks/FPX/) | $1.8M | 8,552 | 1.0% | 29 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.7M | 54,536 | 1.0% | 13 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.7M | 12,125 | 0.9% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.7M | 11,796 | 0.9% | 31 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $1.7M | 8,869 | 0.9% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 3,057 | 0.9% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.7M | 67,641 | 0.9% | 3 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $1.6M | 38,343 | 0.9% | 12 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $1.6M | 26,065 | 0.9% | 18 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.6M | 67,874 | 0.9% | 12 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $1.6M | 13,205 | 0.9% | 5 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $1.6M | 41,647 | 0.9% | 15 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.6M | 38,732 | 0.9% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.6M | 5,066 | 0.9% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.6M | 15,085 | 0.9% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 27,494 | 0.9% | 2 |
| UFP INDUSTRIES INC | [UFPI](https://holderbook.com/stocks/UFPI/) | $1.5M | 16,969 | 0.8% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,347 | 0.8% | 31 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.5M | 21,265 | 0.8% | 3 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.5M | 26,203 | 0.8% | 31 |
| CABOT CORP | [CBT](https://holderbook.com/stocks/CBT/) | $1.5M | 16,685 | 0.8% | 4 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $1.5M | 26,465 | 0.8% | 2 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $1.5M | 72,340 | 0.8% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.5M | 13,851 | 0.8% | 6 |
| BANNER CORP | [BANR](https://holderbook.com/stocks/BANR/) | $1.5M | 22,305 | 0.8% | 20 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $1.5M | 16,085 | 0.8% | 4 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.5M | 30,059 | 0.8% | 3 |
| KNIFE RIVER CORP | [KNF](https://holderbook.com/stocks/KNF/) | $1.5M | 17,614 | 0.8% | 13 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $1.5M | 15,440 | 0.8% | 7 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $1.4M | 56,755 | 0.8% | 31 |
| INSIGHT ENTERPRISES INC | [NSIT](https://holderbook.com/stocks/NSIT/) | $1.4M | 11,765 | 0.8% | 29 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $1.4M | 16,530 | 0.8% | 2 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $1.4M | 11,728 | 0.8% | 13 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.4M | 19,033 | 0.8% | 14 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $1.3M | 20,631 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,808 | 0.7% | 31 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $1.3M | 17,275 | 0.7% | 6 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $1.3M | 10,031 | 0.7% | 9 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.3M | 4,294 | 0.7% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.2M | 14,469 | 0.7% | 2 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $1.2M | 4,318 | 0.7% | 6 |
| YELP INC | [YELP](https://holderbook.com/stocks/YELP/) | $1.2M | 46,965 | 0.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,290 | 0.6% | 31 |
| DOLE PLC | [DOLE](https://holderbook.com/stocks/DOLE/) | $1.1M | 83,175 | 0.6% | 2 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.1M | 2,405 | 0.6% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1M | 12,747 | 0.6% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $861.3K | 2,631 | 0.5% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $860.4K | 3,902 | 0.5% | 22 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $839.1K | 22,826 | 0.5% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $778.9K | 1,828 | 0.4% | 31 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $759.1K | 31,710 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.4% | 6 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $711.2K | 12,622 | 0.4% | 14 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $563.6K | 16,190 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $534.4K | 6,204 | 0.3% | 10 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $514.9K | 8,470 | 0.3% | 11 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $514.5K | 10,219 | 0.3% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $490.6K | 425 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $452.8K | 606 | 0.2% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $450.2K | 8,988 | 0.2% | 7 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $436.4K | 3,300 | 0.2% | 17 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $428.8K | 842 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $399.8K | 2,924 | 0.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $348.7K | 2,760 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $340.2K | 1,561 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $183.3M | 113 |
| Q1 2026 | $168.9M | 116 |
| Q4 2025 | $170.0M | 113 |
| Q3 2025 | $165.1M | 115 |
| Q2 2025 | $155.7M | 110 |
| Q1 2025 | $148.0M | 113 |
| Q4 2024 | $155.9M | 113 |
| Q3 2024 | $157.1M | 111 |
| Q2 2024 | $148.2M | 111 |
| Q1 2024 | $153.5M | 115 |
| Q4 2023 | $140.5M | 109 |
| Q3 2023 | $126.4M | 105 |