Cascade Investment Advisors, Inc.

CIK

1681490

Location

Oregon City, OR

Portfolio Value

Small $169,285,171

Diversification

Diversified

Filing Date

Global Rank

#4,952 / 8,700 ▲ 1620

Top Industry

Software - Infrastructure 5.8%

Period ended 2 months ago

Filed Jul 15, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.5%

+0.8 pts

Top 5

13.7%

+1.7 pts

Top 10

25.0%

+3.1 pts

HHI

143

Diversified+16

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$45,199,890	18
Industrials	18.6%	$31,516,728	19
Financial Services	13.4%	$22,655,025	13
Consumer Cyclical	9.5%	$16,097,135	8
Healthcare	8.6%	$14,635,215	10
Basic Materials	5.4%	$9,210,733	6
Communication Services	5.1%	$8,684,639	4
Real Estate	4.8%	$8,114,353	5
Energy	4.5%	$7,677,883	7
Consumer Defensive	1.8%	$3,120,045	4
Unclassified	1.3%	$2,141,700	3
Utilities	0.1%	$231,825	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTSH	Cognizant Technology Solutions Corp	+16,420	41,647	$1,612,988
NTR	Nutrien Ltd.	+13,181	20,631	$1,298,721
CMCSA	Comcast Corp	+11,106	67,641	$1,660,586
PYPL	PayPal Holdings, Inc.	+9,525	44,255	$1,910,930
ZTS	Zoetis Inc.	+7,690	21,265	$1,528,102
YELP	Yelp Inc	+5,865	46,965	$1,151,581
QLYS	Qualys, Inc.	+5,405	17,300	$2,378,577
UFPI	Ufp Industries Inc	+5,355	16,969	$1,539,767
DOLE	Dole plc	+4,600	83,175	$1,141,161
PFE	Pfizer Inc	+4,325	67,874	$1,634,405
FISV	Fiserv Inc	+4,145	30,059	$1,474,393
BMRN	Biomarin Pharmaceutical Inc	+3,730	26,465	$1,514,327
MDT	Medtronic plc	+2,860	26,244	$2,053,068
OLED	Universal Display Corp \Pa\	+2,455	16,530	$1,431,332
ICE	Intercontinental Exchange, Inc.	+1,620	15,571	$1,916,945
BAC	Bank Of America Corp /De/	+1,515	27,494	$1,566,608
PAYC	Paycom Software, Inc.	+1,044	10,031	$1,260,696
SUI	Sun Communities Inc	+1,030	11,728	$1,406,304
ORCL	Oracle Corp	+815	11,796	$1,728,703
NSIT	Insight Enterprises Inc	+770	11,765	$1,432,977
SNY	Sanofi	+570	38,343	$1,635,712
SCHW	Schwab Charles Corp	+545	34,445	$3,178,240
HD	Home Depot, Inc.	+508	4,347	$1,533,099
TXT	Textron Inc	+435	16,085	$1,475,477
SON	Sonoco Products Co	+360	12,622	$711,249
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ECG	Everus Construction Group, Inc.	−21,897	1,233	$204,616
CSCO	Cisco Systems, Inc.	−4,256	31,673	$3,720,310
KMI	Kinder Morgan, Inc.	−4,050	54,536	$1,743,515
VOYA	Voya Financial, Inc.	−3,000	23,415	$2,119,759
AMAT	Applied Materials Inc /De	−2,780	8,192	$5,922,816
JBL	Jabil Inc	−1,735	10,716	$4,130,803
MCHP	Microchip Technology Inc	−1,090	24,950	$2,275,440
AKAM	Akamai Technologies Inc	−1,005	15,182	$1,794,664
USB	US Bancorp De	−831	65,150	$3,935,060
CAT	Caterpillar Inc	−693	3,595	$3,828,315
AMZN	Amazon Com Inc	−511	16,687	$3,977,179
KIM	Kimco Realty Corp	−500	56,755	$1,438,739
CMI	Cummins Inc	−495	5,444	$3,882,715
NVS	Novartis AG	−450	20,060	$3,143,803
MDLZ	Mondelez International, Inc.	−390	26,203	$1,515,581
COP	Conocophillips	−385	15,085	$1,568,236
NUE	Nucor Corp	−385	9,538	$2,124,589
CBT	Cabot Corp	−365	16,685	$1,515,331
AAPL	Apple Inc.	−353	17,032	$4,928,379
HII	Huntington Ingalls Industries, Inc.	−345	4,318	$1,208,565
GOOGL	Alphabet Inc.	−329	11,614	$4,150,495
SPG	Simon Property Group Inc.	−325	9,908	$2,215,924
CARR	CARRIER GLOBAL Corp	−310	19,033	$1,396,070
PCAR	Paccar Inc	−300	21,548	$2,588,345
BANR	Banner Corp	−300	22,305	$1,481,944
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	9,475	$1,942,564
DVN	Devon Energy Corp/De	38,732	$1,600,406
AMTM	Amentum Holdings, Inc.	72,340	$1,495,267
AMP	Ameriprise Financial Inc	2,405	$1,103,317
MU	Micron Technology Inc	425	$490,573
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	14,939	$4,342,865
TEX	Terex Corp	27,835	$1,645,048
BYD	Boyd Gaming Corp	17,506	$1,438,643
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	8,006	$1,271,432
VEU	Vanguard FTSE All-World Ex-US ETF	13,517	$1,015,126
ROCK	Gibraltar Industries, Inc.	22,045	$878,934
APLE	Apple Hospitality REIT, Inc.	66,888	$769,880
FNDA	Schwab Fundamental U.S. Small Company ETF	24,192	$725,618
ARE	Alexandria Real Estate Equities, Inc.	14,017	$650,669
EDV	Vanguard World Funds Extended Duration ETF	5,398	$606,033
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,670	$490,548
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	8,508	$428,292
VIGI	Vanguard International Dividend Appreciation ETF	2,250	$333,225
TACN	T. Rowe Price Active Core International Equity ETF	7,359	$325,120
PSA	Public Storage	1,125	$304,740
AAXJ	iShares MSCI All Country Asia ex Japan ETF	429	$280,227
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,314	$252,182
HON	Honeywell International Inc	960	$216,988
—		55,780	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $169,285,171 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	8,192	-2,780	$5,922,816	+57.9%	3.50%
AAPL	Apple Inc. Technology	Reduced	17,032	-353	$4,928,379	+11.7%	2.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,614	-329	$4,150,495	+20.9%	2.45%
JBL	Jabil Inc Technology	Reduced	10,716	-1,735	$4,130,803	+24.9%	2.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,687	-511	$3,977,179	+11.0%	2.35%
USB	US Bancorp De Financial Services	Reduced	65,150	-831	$3,935,060	+14.7%	2.32%
CMI	Cummins Inc Industrials	Reduced	5,444	-495	$3,882,715	+21.5%	2.29%
MSFT	Microsoft Corp Technology	Added	10,319	+137	$3,849,193	+2.1%	2.27%
CAT	Caterpillar Inc Industrials	Reduced	3,595	-693	$3,828,315	+26.0%	2.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,673	-4,256	$3,720,310	+33.5%	2.20%
SCHW	Schwab Charles Corp Financial Services	Added	34,445	+545	$3,178,240	−0.2%	1.88%
NVS	Novartis AG Healthcare	Reduced	20,060	-450	$3,143,803	+0.3%	1.86%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	12,028	-135	$2,803,726	+26.4%	1.66%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	8,201	-233	$2,710,102	+5.7%	1.60%
PCAR	Paccar Inc Industrials	Reduced	21,548	-300	$2,588,345	+2.6%	1.53%
QLYS	Qualys, Inc. Technology	Added	17,300	+5,405	$2,378,577	+127.6%	1.41%
JNJ	Johnson & Johnson Healthcare	Reduced	9,319	-158	$2,366,746	+2.2%	1.40%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	7,402	-160	$2,294,249	−0.3%	1.36%
ZBRA	Zebra Technologies Corp Technology	Added	8,662	+327	$2,280,358	+30.9%	1.35%
MCHP	Microchip Technology Inc Technology	Reduced	24,950	-1,090	$2,275,440	+35.2%	1.34%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	12,040	-235	$2,267,613	+11.2%	1.34%
SPG	Simon Property Group Inc. Real Estate	Reduced	9,908	-325	$2,215,924	+16.1%	1.31%
AIZ	Assurant, Inc. Financial Services	Reduced	7,994	-55	$2,146,628	+22.4%	1.27%
NUE	Nucor Corp Basic Materials	Reduced	9,538	-385	$2,124,589	+26.6%	1.26%
VOYA	Voya Financial, Inc. Financial Services	Reduced	23,415	-3,000	$2,119,759	+17.5%	1.25%
MDT	Medtronic plc Healthcare	Added	26,244	+2,860	$2,053,068	+1.3%	1.21%
OSIS	Osi Systems Inc Technology	Reduced	9,263	-55	$2,025,818	−18.1%	1.20%
QCOM	Qualcomm Inc/De Technology	Added	10,789	+55	$1,993,699	+44.2%	1.18%
EMR	Emerson Electric Co Industrials	Reduced	13,823	-114	$1,978,762	+8.4%	1.17%
ADBE	Adobe Inc. Technology	NEW	9,475	NEW	$1,942,564	NEW	1.15%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	15,571	+1,620	$1,916,945	−12.6%	1.13%
PYPL	PayPal Holdings, Inc. Financial Services	Added	44,255	+9,525	$1,910,930	+21.7%	1.13%
AKAM	Akamai Technologies Inc Technology	Reduced	15,182	-1,005	$1,794,664	−3.5%	1.06%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Reduced	2,875	-70	$1,766,342	+23.8%	1.04%
KMI	Kinder Morgan, Inc. Energy	Reduced	54,536	-4,050	$1,743,515	−11.2%	1.03%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	12,125	+20	$1,735,087	+13.5%	1.02%
ORCL	Oracle Corp Technology	Added	11,796	+815	$1,728,703	+7.0%	1.02%
BWXT	BWX Technologies, Inc. Industrials	Added	8,869	+55	$1,726,350	−4.2%	1.02%
META	Meta Platforms, Inc. Communication Services	Reduced	3,057	-53	$1,721,977	−3.2%	1.02%
CMCSA	Comcast Corp Communication Services	Added	67,641	+11,106	$1,660,586	+2.3%	0.98%
SNY	Sanofi Healthcare	Added	38,343	+570	$1,635,712	−10.1%	0.97%
CMC	COMMERCIAL METALS Co Industrials	Reduced	26,065	-295	$1,635,578	+1.0%	0.97%
PFE	Pfizer Inc Healthcare	Added	67,874	+4,325	$1,634,405	−8.4%	0.97%
CTSH	Cognizant Technology Solutions Corp Technology	Added	41,647	+16,420	$1,612,988	+4.2%	0.95%
DVN	Devon Energy Corp/De Energy	NEW	38,732	NEW	$1,600,406	NEW	0.95%
FDX	Fedex Corp Industrials	Reduced	5,066	-85	$1,586,316	−13.5%	0.94%
COP	Conocophillips Energy	Reduced	15,085	-385	$1,568,236	−23.2%	0.93%
BAC	Bank Of America Corp /De/ Financial Services	Added	27,494	+1,515	$1,566,608	+23.7%	0.93%
UFPI	Ufp Industries Inc Basic Materials	Added	16,969	+5,355	$1,539,767	+43.9%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,347	+508	$1,533,099	+21.4%	0.91%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.