Cascade Investment Advisors, Inc.

CIK

1681490

Location

Oregon City, OR

Portfolio Value

Small $169,285,171

Diversification

Diversified

Filing Date

Global Rank

#1,316 / 2,968 ▲ 3420

Top Industry

Software - Infrastructure 5.8%

3Y Alpha vs SPY

-4.1%

Period ended 29 days ago

Filed Jul 15, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.6%

SPY

+67.9%

Annualised alpha

-3.2%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.5%

+0.7 pts

Top 5

13.7%

+1.6 pts

Top 10

25.0%

+2.7 pts

HHI

143

Diversified+10

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

8 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	55,780	$1,960,109
TEX	Terex Corp	27,835	$1,645,048
BYD	Boyd Gaming Corp	17,506	$1,438,643
ROCK	Gibraltar Industries, Inc.	22,045	$878,934
APLE	Apple Hospitality REIT, Inc.	66,888	$769,880
ARE	Alexandria Real Estate Equities, Inc.	14,017	$650,669
PSA	Public Storage	1,125	$304,740
HON	Honeywell International Inc	960	$216,988
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.