Cascade Investment Advisors, Inc. 13F 持仓 · 2026年Q2
Cascade Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 113 只证券，申报市值合计 1.83 亿美元。前几大持仓：AMAT（3.23%）、AAPL（2.69%）、VTI（2.67%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $5.9M | 3.23% | 8,192 | 减持 |
| 2 | AAPL | APPLE INC | $4.9M | 2.69% | 17,032 | 减持 |
| 3 | VTI | VANGUARD INDEX FDS | $4.9M | 2.67% | 13,226 | 增持 |
| 4 | GOOGL | ALPHABET INC | $4.2M | 2.26% | 11,614 | 减持 |
| 5 | JBL | JABIL INC | $4.1M | 2.25% | 10,716 | 减持 |
| 6 | AMZN | AMAZON COM INC | $4.0M | 2.17% | 16,687 | 减持 |
| 7 | USB | US BANCORP | $3.9M | 2.15% | 65,150 | 减持 |
| 8 | CMI | CUMMINS INC | $3.9M | 2.12% | 5,444 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $3.8M | 2.10% | 10,319 | 增持 |
| 10 | CAT | CATERPILLAR INC | $3.8M | 2.09% | 3,595 | 减持 |
| 11 | CSCO | CISCO SYS INC | $3.7M | 2.03% | 31,673 | 减持 |
| 12 | SCHW | SCHWAB CHARLES CORP | $3.2M | 1.73% | 34,445 | 增持 |
| 13 | NVS | NOVARTIS AG | $3.1M | 1.72% | 20,060 | 减持 |
| 14 | WSM | WILLIAMS SONOMA INC | $2.8M | 1.53% | 12,028 | 减持 |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | $2.7M | 1.48% | 8,201 | 减持 |
| 16 | PCAR | PACCAR INC | $2.6M | 1.41% | 21,548 | 减持 |
| 17 | QLYS | QUALYS INC | $2.4M | 1.30% | 17,300 | 增持 |
| 18 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.29% | 9,319 | 减持 |
| 19 | JLL | JONES LANG LASALLE INC | $2.3M | 1.25% | 7,402 | 减持 |
| 20 | CHRW | C H ROBINSON WORLDWIDE IN | $2.3M | 1.24% | 12,040 | 减持 |
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 1.24% | 24,950 | 减持 |
| 22 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.3M | 1.24% | 8,662 | 增持 |
| 23 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 1.21% | 9,908 | 减持 |
| 24 | AIZ | ASSURANT INC | $2.1M | 1.17% | 7,994 | 减持 |
| 25 | NUE | NUCOR CORP | $2.1M | 1.16% | 9,538 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR