Cascade Investment Advisors, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | $5.9M | 8,192 | +1.01pp | 30q | -25.3%-$2.0M | |
| APPLE INC | AAPL | $4.9M | 17,032 | +0.08pp | 31q | -2.0%-$102.1K | |
| VANGUARD INDEX FDS | VTI | $4.9M | 13,226 | +0.32pp | 31q | +7.1%+$322.7K | |
| ALPHABET INC | GOOGL | $4.2M | 11,614 | +0.23pp | 15q | -2.8%-$117.6K | |
| JABIL INC | JBL | $4.1M | 10,716 | +0.30pp | 24q | -13.9%-$668.8K | |
| AMAZON COM INC | AMZN | $4.0M | 16,687 | +0.05pp | 31q | -3.0%-$121.8K | |
| US BANCORP | USB | $3.9M | 65,150 | +0.12pp | 31q | -1.3%-$50.2K | |
| CUMMINS INC | CMI | $3.9M | 5,444 | +0.23pp | 17q | -8.3%-$353.0K | |
| MICROSOFT CORP | MSFT | $3.8M | 10,319 | -0.13pp | 31q | +1.3%+$51.1K | |
| CATERPILLAR INC | CAT | $3.8M | 3,595 | +0.29pp | 31q | -16.2%-$738.0K | |
| CISCO SYS INC | CSCO | $3.7M | 31,673 | +0.38pp | 31q | -11.8%-$499.9K | |
| SCHWAB CHARLES CORP | SCHW | $3.2M | 34,445 | -0.15pp | 27q | +1.6%+$50.3K | |
| NOVARTIS AG | NVS | $3.1M | 20,060 | -0.14pp | 31q | -2.2%-$70.5K | |
| WILLIAMS SONOMA INC | WSM | $2.8M | 12,028 | +0.22pp | 31q | -1.1%-$31.5K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.7M | 8,201 | -0.04pp | 13q | -2.8%-$77.0K | |
| PACCAR INC | PCAR | $2.6M | 21,548 | -0.08pp | 31q | -1.4%-$36.0K | |
| QUALYS INC | QLYS | $2.4M | 17,300 | +0.68pp | 2q | +45.4%+$743.1K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,319 | -0.08pp | 31q | -1.7%-$40.1K | |
| JONES LANG LASALLE INC | JLL | $2.3M | 7,402 | -0.11pp | 31q | -2.1%-$49.6K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $2.3M | 8,662 | +0.21pp | 31q | +3.9%+$86.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.3M | 24,950 | +0.25pp | 25q | -4.2%-$99.4K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $2.3M | 12,040 | +0.03pp | 31q | -1.9%-$44.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.2M | 9,908 | +0.08pp | 22q | -3.2%-$72.7K | |
| ASSURANT INC | AIZ | $2.1M | 7,994 | +0.13pp | 8q | -0.7%-$14.8K | |
| NUCOR CORP | NUE | $2.1M | 9,538 | +0.17pp | 31q | -3.9%-$85.8K | |
| VOYA FINANCIAL INC | VOYA | $2.1M | 23,415 | +0.09pp | 8q | -11.4%-$271.6K | |
| MEDTRONIC PLC | MDT | $2.1M | 26,244 | -0.08pp | 31q | +12.2%+$223.7K | |
| OSI SYSTEMS INC | OSIS | $2.0M | 9,263 | -0.36pp | 8q | -0.6%-$12.0K | |
| QUALCOMM INC | QCOM | $2.0M | 10,789 | +0.27pp | 31q | +0.5%+$10.2K | |
| EMERSON ELEC CO | EMR | $2.0M | 13,823 | flat | 26q | -0.8%-$16.3K | |
| ADOBE INC | ADBE | $1.9M | 9,475 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.9M | 15,571 | -0.25pp | 18q | +11.6%+$199.4K | |
| PAYPAL HLDGS INC | PYPL | $1.9M | 44,255 | +0.11pp | 10q | +27.4%+$411.3K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $1.8M | 15,182 | -0.12pp | 7q | -6.2%-$118.8K | |
| CAVCO INDS INC DEL | CVCO | $1.8M | 2,875 | +0.12pp | 5q | -2.4%-$43.0K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $1.8M | 8,552 | +0.21pp | 29q | +6.8%+$112.6K | |
| KINDER MORGAN INC DEL | KMI | $1.7M | 54,536 | -0.21pp | 13q | -6.9%-$129.5K | |
| AIRBNB INC | ABNB | $1.7M | 12,125 | +0.04pp | 8q | HELD | |
| ORACLE CORP | ORCL | $1.7M | 11,796 | -0.01pp | 31q | +7.4%+$119.4K | |
| BWX TECHNOLOGIES INC | BWXT | $1.7M | 8,869 | -0.13pp | 5q | +0.6%+$10.7K | |
| META PLATFORMS INC | META | $1.7M | 3,057 | -0.11pp | 31q | -1.7%-$29.9K | |
| COMCAST CORP NEW | CMCSA | $1.7M | 67,641 | -0.05pp | 3q | +19.6%+$272.7K | |
| SANOFI SA | SNY | $1.6M | 38,343 | -0.19pp | 12q | +1.5%+$24.3K | |
| COMMERCIAL METALS CO | CMC | $1.6M | 26,065 | -0.07pp | 18q | -1.1%-$18.5K | |
| PFIZER INC | PFE | $1.6M | 67,874 | -0.16pp | 12q | +6.8%+$104.1K | |
| MUELLER INDS INC | MLI | $1.6M | 13,205 | flat | 5q | -2.0%-$33.8K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.6M | 41,647 | -0.04pp | 15q | +65.1%+$635.9K | |
| DEVON ENERGY CORP NEW | DVN | $1.6M | 38,732 | - | new | NEW | |
| FEDEX CORP | FDX | $1.6M | 5,066 | -0.22pp | 31q | -1.7%-$26.6K | |
| CONOCOPHILLIPS | COP | $1.6M | 15,085 | -0.35pp | 31q | -2.5%-$40.0K | |
| BANK OF AMER CORP | BAC | $1.6M | 27,494 | +0.10pp | 2q | +5.8%+$86.3K | |
| UFP INDUSTRIES INC | UFPI | $1.5M | 16,969 | +0.21pp | 13q | +46.1%+$485.9K | |
| HOME DEPOT INC | HD | $1.5M | 4,347 | +0.09pp | 31q | +13.2%+$179.2K | |
| ZOETIS INC | ZTS | $1.5M | 21,265 | -0.12pp | 3q | +56.6%+$552.6K | |
| MONDELEZ INTL INC | MDLZ | $1.5M | 26,203 | -0.08pp | 31q | -1.5%-$22.6K | |
| CABOT CORP | CBT | $1.5M | 16,685 | +0.07pp | 4q | -2.1%-$33.1K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $1.5M | 26,465 | +0.07pp | 2q | +16.4%+$213.4K | |
| AMENTUM HOLDINGS INC | AMTM | $1.5M | 72,340 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $1.5M | 13,851 | flat | 6q | HELD | |
| BANNER CORP | BANR | $1.5M | 22,305 | flat | 20q | -1.3%-$19.9K | |
| TEXTRON INC | TXT | $1.5M | 16,085 | -0.01pp | 4q | +2.8%+$39.9K | |
| FISERV INC | FISV | $1.5M | 30,059 | -0.05pp | 3q | +16.0%+$203.3K | |
| KNIFE RIVER CORP | KNF | $1.5M | 17,614 | -0.05pp | 13q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $1.5M | 15,440 | +0.15pp | 7q | +1.1%+$16.0K | |
| KIMCO REALTY CORP | KIM | $1.4M | 56,755 | +0.02pp | 31q | -0.9%-$12.7K | |
| INSIGHT ENTERPRISES INC | NSIT | $1.4M | 11,765 | +0.35pp | 29q | +7.0%+$93.8K | |
| UNIVERSAL DISPLAY CORP | OLED | $1.4M | 16,530 | +0.02pp | 2q | +17.4%+$212.6K | |
| SUN CMNTYS INC | SUI | $1.4M | 11,728 | -0.03pp | 13q | +9.6%+$123.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.4M | 19,033 | +0.12pp | 14q | -1.6%-$22.7K | |
| NUTRIEN LTD | NTR | $1.3M | 20,631 | +0.38pp | 31q | +176.9%+$829.7K | |
| CHEVRON CORPORATION | CVX | $1.3M | 7,808 | -0.27pp | 31q | -1.6%-$20.4K | |
| FLOWSERVE CORP | FLS | $1.3M | 17,275 | -0.04pp | 6q | +1.4%+$17.8K | |
| PAYCOM SOFTWARE INC | PAYC | $1.3M | 10,031 | +0.04pp | 9q | +11.6%+$131.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.3M | 4,294 | -0.02pp | 5q | +5.1%+$61.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.2M | 14,469 | +0.06pp | 2q | +7.0%+$79.7K | |
| HUNTINGTON INGALLS INDS INC | HII | $1.2M | 4,318 | -0.39pp | 6q | -7.4%-$96.6K | |
| YELP INC | YELP | $1.2M | 46,965 | +0.03pp | 4q | +14.3%+$143.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,290 | -0.01pp | 31q | +2.9%+$32.5K | |
| DOLE PLC | DOLE | $1.1M | 83,175 | -0.04pp | 2q | +5.9%+$63.1K | |
| AMERIPRISE FINL INC | AMP | $1.1M | 2,405 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $1.1M | 12,747 | -0.03pp | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $861.3K | 2,631 | flat | 31q | -2.2%-$19.6K | |
| LOWES COS INC | LOW | $860.4K | 3,902 | -0.06pp | 22q | +3.6%+$29.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $839.1K | 22,826 | -0.05pp | 31q | HELD | |
| EATON CORP PLC | ETN | $778.9K | 1,828 | +0.04pp | 31q | HELD | |
| WEYERHAEUSER CO | WY | $759.1K | 31,710 | -0.04pp | 31q | +1.0%+$7.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.02pp | 6q | HELD | |
| SONOCO PRODS CO | SON | $711.2K | 12,622 | flat | 14q | +2.9%+$20.3K | |
| SCHWAB STRATEGIC TR | SCHV | $563.6K | 16,190 | +0.03pp | 10q | +4.0%+$21.4K | |
| VANGUARD INDEX FDS | VUG | $534.4K | 6,204 | +0.02pp | 10q | +500.0%+$445.3K | |
| SPDR SERIES TRUST | SPYV | $514.9K | 8,470 | -0.01pp | 11q | -2.3%-$12.2K | |
| WISDOMTREE TR | USFR | $514.5K | 10,219 | +0.03pp | 13q | +20.1%+$86.1K | |
| MICRON TECHNOLOGY INC | MU | $490.6K | 425 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $452.8K | 606 | +0.01pp | 31q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $450.2K | 8,988 | +0.05pp | 7q | +22.1%+$81.6K | |
| VANGUARD WORLD FD | ESGV | $436.4K | 3,300 | -0.12pp | 17q | -38.9%-$277.4K | |
| NORTHROP GRUMMAN CORP | NOC | $428.8K | 842 | -0.11pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $399.8K | 2,924 | -0.08pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $348.7K | 2,760 | -0.04pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTV | $340.2K | 1,561 | +0.01pp | 4q | +0.6%+$2.2K | |
| VANGUARD WHITEHALL FDS | VYM | $324.0K | 2,050 | -0.02pp | 7q | -8.9%-$31.6K | |
| ISHARES TR | IVV | $313.8K | 419 | +0.01pp | 4q | -2.3%-$7.5K | |
| SCHWAB STRATEGIC TR | SCHA | $311.4K | 8,618 | +0.02pp | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $279.7K | 1,314 | flat | 8q | HELD | |
| COCA COLA CO | KO | $262.1K | 3,226 | -0.01pp | 31q | -3.0%-$8.1K | |
| ALLSTATE CORP | ALL | $235.1K | 988 | +0.01pp | 8q | HELD | |
| SHELL PLC | SHEL | $232.6K | 3,000 | -0.04pp | 6q | HELD | |
| MDU RES GROUP INC | MDU | $231.8K | 10,930 | -0.01pp | 23q | -1.8%-$4.2K | |
| SPDR GOLD TR | GLD | $214.8K | 583 | -0.08pp | 4q | -23.1%-$64.5K | |
| ABBOTT LABORATORIES | ABT | $206.4K | 2,274 | -0.03pp | 31q | HELD | |
| EVERUS CONSTR GROUP | ECG | $204.6K | 1,233 | -1.51pp | 7q | -94.7%-$3.6M | |
| MCKESSON CORP | MCK | $204.0K | 270 | -0.03pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $201.1K | 215 | -0.03pp | 2q | -6.5%-$14.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $20.2M | 11.0% |
| Software & IT Services | $18.6M | 10.2% |
| Industrials | $17.3M | 9.5% |
| Biotech & Pharma | $12.4M | 6.8% |
| Business Services | $12.3M | 6.7% |
| Retail & Consumer | $10.8M | 5.9% |
| Banks & Lending | $8.9M | 4.9% |
| Computer Hardware | $8.6M | 4.7% |
| Real Estate | $8.1M | 4.4% |
| Energy | $7.3M | 4.0% |
| Mining & Metals | $7.1M | 3.9% |
| Capital Markets | $6.4M | 3.5% |
| Other sectors | $32.3M | 17.6% |
| Not classified | $12.9M | 7.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $183.3M | 113 | 5 | 43 | 48 | 8 | 23.7% | 15 |
| Q1 2026 | $168.9M | 116 | 8 | 37 | 44 | 5 | 21.3% | 13 |
| Q4 2025 | $170.0M | 113 | 3 | 46 | 40 | 5 | 22.7% | 14 |
| Q3 2025 | $165.1M | 115 | 8 | 39 | 37 | 3 | 22.3% | 9 |
| Q2 2025 | $155.7M | 110 | 5 | 26 | 49 | 8 | 22.1% | 25 |
| Q1 2025 | $148.0M | 113 | 7 | 39 | 34 | 7 | 20.3% | 8 |
| Q4 2024 | $155.9M | 113 | 8 | 40 | 28 | 6 | 21.2% | 22 |
| Q3 2024 | $157.1M | 111 | 8 | 41 | 19 | 8 | 20.1% | 2 |
| Q2 2024 | $148.2M | 111 | 3 | 53 | 25 | 7 | 20.9% | 8 |
| Q1 2024 | $153.5M | 115 | 9 | 41 | 37 | 3 | 20.0% | 25 |
| Q4 2023 | $140.5M | 109 | 9 | 46 | 23 | 5 | 20.3% | 11 |
| Q3 2023 | $126.4M | 105 | 7 | 37 | 28 | 12 | 20.5% | 30 |
| Q2 2023 | $133.9M | 110 | 12 | 68 | 14 | 137 | 20.3% | 21 |
| Q1 2023 | $126.3M | 235 | 131 | 33 | 44 | 5 | 19.0% | 40 |
| Q4 2022 | $120.1M | 109 | 6 | 29 | 33 | 3 | 18.7% | 26 |
| Q3 2022 | $116.4M | 106 | 6 | 30 | 33 | 137 | 18.7% | 46 |
| Q2 2022 | $127.3M | 237 | 5 | 34 | 41 | 21 | 17.2% | 42 |
| Q1 2022 | $164.2M | 253 | 14 | 58 | 66 | 24 | 17.1% | 11 |
| Q4 2021 | $170.7M | 263 | 6 | 56 | 41 | 3 | 16.7% | 41 |
| Q3 2021 | $153.4M | 260 | 10 | 37 | 48 | 12 | 16.4% | 21 |
| Q2 2021 | $158.8M | 262 | 3 | 46 | 51 | 25 | 16.4% | 35 |
| Q1 2021 | $153.7M | 284 | 44 | 64 | 51 | 15 | 16.3% | 23 |
| Q4 2020 | $136.3M | 255 | 13 | 56 | 41 | 13 | 18.4% | 21 |
| Q3 2020 | $117.9M | 255 | 10 | 49 | 36 | 5 | 20.9% | 14 |
| Q2 2020 | $105.9M | 250 | 19 | 55 | 57 | 12 | 21.5% | 15 |
| Q1 2020 | $90.7M | 243 | 7 | 38 | 63 | 14 | 22.7% | 21 |
| Q4 2019 | $130.8M | 250 | 11 | 13 | 111 | 38 | 21.6% | 22 |
| Q3 2019 | $129.6M | 277 | 39 | 105 | 25 | 1 | 23.7% | 22 |
| Q2 2019 | $117.8M | 239 | 23 | 55 | 30 | 11 | 21.8% | 18 |
| Q1 2019 | $111.5M | 227 | 7 | 34 | 56 | 7 | 22.6% | 15 |
| Q4 2018 | $98.9M | 227 | 0 | 0 | 0 | 0 | 22.9% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.