Cascade Investment Group, Inc. 13F Holdings · Q2 2026
Cascade Investment Group, Inc. reported 156 securities worth $178.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (14.77%), SPTM (5.10%), AAPL (4.46%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $26.3M | 14.77% | 71,159 | Trimmed |
| 2 | SPTM | SPDR SERIES TRUST | $9.1M | 5.10% | 100,079 | Trimmed |
| 3 | AAPL | APPLE INC | $7.9M | 4.46% | 27,469 | Trimmed |
| 4 | CIBR | FIRST TR EXCHANGE-TRADED FD | $5.0M | 2.81% | 55,714 | Trimmed |
| 5 | VXUS | VANGUARD STAR FDS | $4.9M | 2.75% | 57,441 | Added |
| 6 | AMZN | AMAZON COM INC | $3.3M | 1.84% | 13,735 | Added |
| 7 | GOOG | ALPHABET INC | $2.8M | 1.59% | 8,032 | Added |
| 8 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 1.57% | 12,527 | Trimmed |
| 9 | SKYY | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.50% | 19,875 | Trimmed |
| 10 | ARTY | ISHARES TR | $2.6M | 1.47% | 34,459 | Trimmed |
| 11 | PBA | PEMBINA PIPELINE CORP | $2.6M | 1.43% | 55,300 | Trimmed |
| 12 | CVX | CHEVRON CORPORATION | $2.4M | 1.36% | 14,655 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $2.4M | 1.32% | 6,325 | Added |
| 14 | V | VISA INC | $2.2M | 1.23% | 6,392 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $2.1M | 1.20% | 5,963 | Trimmed |
| 16 | IRM | IRON MTN INC DEL | $2.1M | 1.19% | 16,756 | Trimmed |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 1.18% | 7,466 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.09% | 5,961 | Trimmed |
| 19 | GLP | GLOBAL PARTNERS LP | $1.9M | 1.07% | 41,050 | Trimmed |
| 20 | MO | ALTRIA GROUP INC | $1.8M | 1.03% | 25,547 | Trimmed |
| 21 | PWR | QUANTA SVCS INC | $1.8M | 1.03% | 2,554 | Added |
| 22 | AM | ANTERO MIDSTREAM CORP | $1.8M | 1.01% | 78,919 | Trimmed |
| 23 | GLW | CORNING INC | $1.8M | 1.00% | 6,972 | Trimmed |
| 24 | SPYI | NEOS ETF TRUST | $1.8M | 1.00% | 33,685 | Trimmed |
| 25 | OHI | OMEGA HEALTHCARE INVS INC | $1.7M | 0.97% | 36,358 | 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