Cascade Investment Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$168.9M
Q ending 2026-03-31
Prior quarter
$170.0M
Q ending 2025-12-31
Change
-0.7% QoQ · +14.2% YoY
Positions
116
reported holdings
Largest positions
Top 100 of 116 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $4.4M | 17K |
| Vanguard Index Fds | VTI | Shares | $4.0M | 12K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Applied Matls Inc | AMAT | Shares | $3.8M | 11K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Us Bancorp Del | USB | Shares | $3.4M | 66K |
| Jabil Inc | JBL | Shares | $3.3M | 12K |
| Cummins Inc | CMI | Shares | $3.2M | 6K |
| Schwab Charles Corp | SCHW | Shares | $3.2M | 34K |
| Novartis Ag | NVS | Shares | $3.1M | 21K |
| Caterpillar Inc | CAT | Shares | $3.0M | 4K |
| Cisco Sys Inc | CSCO | Shares | $2.8M | 36K |
| Everus Constr Group | ECG | Shares | $2.7M | 23K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $2.6M | 8K |
| Paccar Inc | PCAR | Shares | $2.5M | 22K |
| Osi Systems Inc | OSIS | Shares | $2.5M | 9K |
| Johnson & Johnson | JNJ | Shares | $2.3M | 9K |
| Jones Lang Lasalle Inc | JLL | Shares | $2.3M | 8K |
| Williams Sonoma Inc | WSM | Shares | $2.2M | 12K |
| Intercontinental Exchange In | ICE | Shares | $2.2M | 14K |
| Conocophillips | COP | Shares | $2.0M | 15K |
| C H Robinson Worldwide Inc | CHRW | Shares | $2.0M | 12K |
| Medtronic Plc | Shares | $2.0M | 23K | |
| Kinder Morgan Inc Del | KMI | Shares | $2.0M | 59K |
| Coterra Energy Inc | CTRA | Shares | $2.0M | 56K |
| Simon Ppty Group Inc New | SPG | Shares | $1.9M | 10K |
| Akamai Technologies Inc | AKAM | Shares | $1.9M | 16K |
| Fedex Corp | FDX | Shares | $1.8M | 5K |
| Emerson Elec Co | EMR | Shares | $1.8M | 14K |
| Sanofi Sa | SNY | Shares | $1.8M | 38K |
| Voya Financial Inc | VOYA | Shares | $1.8M | 26K |
| Bwx Technologies Inc | BWXT | Shares | $1.8M | 9K |
| Pfizer Inc | PFE | Shares | $1.8M | 64K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Huntington Ingalls Inds Inc | HII | Shares | $1.8M | 5K |
| Assurant Inc | AIZ | Shares | $1.8M | 8K |
| Zebra Technologies Corporati | ZBRA | Shares | $1.7M | 8K |
| Microchip Technology Inc. | MCHP | Shares | $1.7M | 26K |
| Nucor Corp | NUE | Shares | $1.7M | 10K |
| Terex Corp New | TEX | Shares | $1.6M | 28K |
| Chevron Corp New | CVX | Shares | $1.6M | 8K |
| Comcast Corp New | CMCSA | Shares | $1.6M | 57K |
| Commercial Metals Co | CMC | Shares | $1.6M | 26K |
| Oracle Corp | ORCL | Shares | $1.6M | 11K |
| Zoetis Inc | ZTS | Shares | $1.6M | 14K |
| Paypal Hldgs Inc | PYPL | Shares | $1.6M | 35K |
| Cognizant Technology Solutio | CTSH | Shares | $1.5M | 25K |
| Mondelez Intl Inc | MDLZ | Shares | $1.5M | 27K |
| Airbnb Inc | ABNB | Shares | $1.5M | 12K |
| Mueller Inds Inc | MLI | Shares | $1.5M | 13K |
| Fiserv Inc | FISV | Shares | $1.4M | 26K |
| Knife River Corp | KNF | Shares | $1.4M | 18K |
| Boyd Gaming Corp | BYD | Shares | $1.4M | 18K |
| Cavco Inds Inc Del | CVCO | Shares | $1.4M | 3K |
| Qualcomm Inc | QCOM | Shares | $1.4M | 11K |
| Banner Corp | BANR | Shares | $1.4M | 23K |
| Textron Inc | TXT | Shares | $1.4M | 16K |
| United Parcel Service Inc | UPS | Shares | $1.4M | 14K |
| Sun Cmntys Inc | SUI | Shares | $1.3M | 11K |
| Universal Display Corp | OLED | Shares | $1.3M | 14K |
| Kimco Rlty Corp | KIM | Shares | $1.3M | 57K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $1.3M | 23K |
| Cabot Corp | CBT | Shares | $1.3M | 17K |
| First Tr Exchange-Traded Fd | FPX | Shares | $1.3M | 8K |
| Bank America Corp | BAC | Shares | $1.3M | 26K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Flowserve Corp | FLS | Shares | $1.3M | 17K |
| Air Prods & Chems Inc | APD | Shares | $1.2M | 4K |
| Dole Plc | Shares | $1.1M | 79K | |
| Paycom Software Inc | PAYC | Shares | $1.1M | 9K |
| Carrier Global Corporation | CARR | Shares | $1.1M | 19K |
| Stanley Black & Decker Inc | SWK | Shares | $1.1M | 15K |
| Ufp Industries Inc | UFPI | Shares | $1.1M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Qualys Inc | QLYS | Shares | $1.0M | 12K |
| Yelp Inc | YELP | Shares | $1.0M | 41K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.0M | 14K |
| Wells Fargo Co New | WFC | Shares | $1.0M | 13K |
| Lowes Cos Inc | LOW | Shares | $890K | 4K |
| Gibraltar Inds Inc | ROCK | Shares | $879K | 22K |
| Enterprise Prods Partners L | EPD | Shares | $864K | 23K |
| Jpmorgan Chase & Co. | JPM | Shares | $792K | 3K |
| Apple Hospitality Reit Inc | APLE | Shares | $770K | 67K |
| Weyerhaeuser Co Mtn Be | WY | Shares | $767K | 31K |
| Insight Enterprises Inc | NSIT | Shares | $737K | 11K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Sonoco Prods Co | SON | Shares | $663K | 12K |
| Eaton Corp Plc | Shares | $654K | 2K | |
| Alexandria Real Estate Eq In | ARE | Shares | $651K | 14K |
| Vanguard World Fd | ESGV | Shares | $606K | 5K |
| Northrop Grumman Corp | NOC | Shares | $574K | 842 |
| Nutrien Ltd | NTR | Shares | $562K | 7K |
| Exxon Mobil Corp | XOM | Shares | $496K | 3K |
| Spdr Series Trust | SPYV | Shares | $491K | 9K |
| Schwab Strategic Tr | SCHV | Shares | $475K | 16K |
| Vanguard Index Fds | VUG | Shares | $452K | 1K |
| Wisdomtree Tr | USFR | Shares | $428K | 9K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $394K | 606 |
| Gilead Sciences Inc | GILD | Shares | $385K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.