Cascade Investment Advisors, Inc. 13F Holdings · Q2 2026
Cascade Investment Advisors, Inc. reported 113 securities worth $183.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (3.23%), AAPL (2.69%), VTI (2.67%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $5.9M | 3.23% | 8,192 | Trimmed |
| 2 | AAPL | APPLE INC | $4.9M | 2.69% | 17,032 | Trimmed |
| 3 | VTI | VANGUARD INDEX FDS | $4.9M | 2.67% | 13,226 | Added |
| 4 | GOOGL | ALPHABET INC | $4.2M | 2.26% | 11,614 | Trimmed |
| 5 | JBL | JABIL INC | $4.1M | 2.25% | 10,716 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $4.0M | 2.17% | 16,687 | Trimmed |
| 7 | USB | US BANCORP | $3.9M | 2.15% | 65,150 | Trimmed |
| 8 | CMI | CUMMINS INC | $3.9M | 2.12% | 5,444 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $3.8M | 2.10% | 10,319 | Added |
| 10 | CAT | CATERPILLAR INC | $3.8M | 2.09% | 3,595 | Trimmed |
| 11 | CSCO | CISCO SYS INC | $3.7M | 2.03% | 31,673 | Trimmed |
| 12 | SCHW | SCHWAB CHARLES CORP | $3.2M | 1.73% | 34,445 | Added |
| 13 | NVS | NOVARTIS AG | $3.1M | 1.72% | 20,060 | Trimmed |
| 14 | WSM | WILLIAMS SONOMA INC | $2.8M | 1.53% | 12,028 | Trimmed |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | $2.7M | 1.48% | 8,201 | Trimmed |
| 16 | PCAR | PACCAR INC | $2.6M | 1.41% | 21,548 | Trimmed |
| 17 | QLYS | QUALYS INC | $2.4M | 1.30% | 17,300 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.29% | 9,319 | Trimmed |
| 19 | JLL | JONES LANG LASALLE INC | $2.3M | 1.25% | 7,402 | Trimmed |
| 20 | CHRW | C H ROBINSON WORLDWIDE IN | $2.3M | 1.24% | 12,040 | Trimmed |
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 1.24% | 24,950 | Trimmed |
| 22 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.3M | 1.24% | 8,662 | Added |
| 23 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 1.21% | 9,908 | Trimmed |
| 24 | AIZ | ASSURANT INC | $2.1M | 1.17% | 7,994 | Trimmed |
| 25 | NUE | NUCOR CORP | $2.1M | 1.16% | 9,538 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR