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Cascade Investment Advisors

Cascade Investment Advisors Portfolio holdings

AUM $183M Turnover 10.74%
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+14.37%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$14.4M
Cap. Flow
-$1.99M
Cap. Flow %
-1.08%
Top 10 Hldgs %
23.73%
Holding
121
New
5
Increased
43
Reduced
50
Closed
8
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.24M
2
DVN icon
Devon Energy
DVN
+$1.8M
3
AMTM icon
Amentum Holdings
AMTM
+$1.75M
4
AMP icon
Ameriprise Financial
AMP
+$1.1M
5
NTR icon
Nutrien
NTR
+$922K

Top Sells

Rank Stock Value
1
ECG icon
Everus Construction Group
ECG
+$3.21M
2
CTRA icon
Coterra Energy
CTRA
+$1.96M
3
TEX icon
Terex
TEX
+$1.65M
4
BYD icon
Boyd Gaming
BYD
+$1.44M
5
AMAT icon
Applied Materials
AMAT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Industrials 17.64%
3 Financials 12.77%
4 Consumer Discretionary 8.78%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
1
Applied Materials
AMAT
$308B
$5.92M 3.23%
8,192
-2,780
-25% -$1.28M
2019 Q1
29 quarters
AAPL icon
2
Apple
AAPL
$5.02T
$4.93M 2.69%
17,032
-353
-2% -$101K
2016 Q2
40 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.89M 2.67%
13,226
+872
+7% +$312K
2018 Q4
30 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.87T
$4.15M 2.26%
11,614
-329
-3% -$118K
2022 Q4
14 quarters
JBL icon
5
Jabil
JBL
$28.9B
$4.13M 2.25%
10,716
-1,735
-14% -$599K
2020 Q3
23 quarters
AMZN icon
6
Amazon
AMZN
$2.69T
$3.98M 2.17%
16,687
-511
-3% -$128K
2017 Q3
35 quarters
USB icon
7
US Bancorp
USB
$93B
$3.94M 2.15%
65,150
-831
-1% -$46.6K
2016 Q2
40 quarters
CMI icon
8
Cummins
CMI
$71.9B
$3.88M 2.12%
5,444
-495
-8% -$326K
2022 Q2
16 quarters
MSFT icon
9
Microsoft
MSFT
$3.95T
$3.85M 2.1%
10,319
+137
+1% +$55.4K
2016 Q2
40 quarters
CAT icon
10
Caterpillar
CAT
$318B
$3.83M 2.09%
3,595
-693
-16% -$609K
2016 Q2
40 quarters
CSCO icon
11
Cisco
CSCO
$435B
$3.72M 2.03%
31,673
-4,256
-12% -$445K
2016 Q2
40 quarters
SCHW icon
12
Charles Schwab
SCHW
$155B
$3.18M 1.73%
34,445
+545
+2% +$49.7K
2019 Q4
26 quarters
NVS icon
13
Novartis
NVS
$292B
$3.14M 1.72%
20,060
-450
-2% -$67.5K
2016 Q2
40 quarters
WSM icon
14
Williams-Sonoma
WSM
$29.4B
$2.8M 1.53%
12,028
-135
-1% -$26.8K
2016 Q4
38 quarters
HLT icon
15
Hilton Worldwide
HLT
$79.2B
$2.71M 1.48%
8,201
-233
-3% -$76.6K
2023 Q2
12 quarters
PCAR icon
16
PACCAR
PCAR
$54.9B
$2.59M 1.41%
21,548
-300
-1% -$35.4K
2017 Q4
34 quarters
QLYS icon
17
Qualys
QLYS
$7.79B
$2.38M 1.3%
17,300
+5,405
+45% +$532K
2026 Q1
1 quarter
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$2.37M 1.29%
9,319
-158
-2% -$36.8K
2016 Q2
40 quarters
JLL icon
19
Jones Lang LaSalle
JLL
$13.8B
$2.29M 1.25%
7,402
-160
-2% -$49.7K
2016 Q4
38 quarters
ZBRA icon
20
Zebra Technologies
ZBRA
$18.2B
$2.28M 1.24%
8,662
+327
+4% +$76.9K
2016 Q4
38 quarters
MCHP icon
21
Microchip Technology
MCHP
$41.2B
$2.28M 1.24%
24,950
-1,090
-4% -$97.2K
2020 Q2
24 quarters
CHRW icon
22
C.H. Robinson
CHRW
$16.2B
$2.27M 1.24%
12,040
-235
-2% -$41.7K
2016 Q2
40 quarters
SPG icon
23
Simon Property Group
SPG
$68.8B
$2.22M 1.21%
9,908
-325
-3% -$66.9K
2021 Q1
21 quarters
AIZ icon
24
Assurant
AIZ
$14.2B
$2.15M 1.17%
7,994
-55
-0.7% -$13.4K
2024 Q3
7 quarters
NUE icon
25
Nucor
NUE
$58.4B
$2.12M 1.16%
9,538
-385
-4% -$87.1K
2017 Q1
37 quarters
1
2 3 4 5

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Cascade Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cascade Investment Advisors held 121 positions worth $183M, up 8.5% from $169M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cascade Investment Advisors's Q2 2026 filing shows 5 new, 43 increased, 50 reduced and 8 closed positions. Its largest new stake was Adobe: 9,475 shares worth $1.94M. The largest sale was Everus Construction Group, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Cascade Investment Advisors's largest Q2 2026 buy was Adobe: 9,475 shares worth $1.94M.
  • Cascade Investment Advisors added most to Nutrien in Q2 2026, an estimated $922K increase.
  • Cascade Investment Advisors's biggest Q2 2026 reduction was Everus Construction Group, cutting an estimated $3.21M.
  • Cascade Investment Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $1.96M.
  • Cascade Investment Advisors's ten largest holdings make up 24% of its $183M portfolio in Q2 2026.
  • Cascade Investment Advisors opened 5 new positions and closed 8 in Q2 2026.
  • Cascade Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $183M.

Based on Cascade Investment Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.