Cascade Investment Advisors, Inc.

CIK

1681490

Location

Oregon City, OR

Portfolio Value

Small $156,653,058

Diversification

Diversified

Filing Date

Global Rank

#4,752 / 8,607 ▲ 113 · as of Mar 2026

Top Industry

Drug Manufacturers - General 6.1%

3Y Alpha vs SPY

-4.5%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.4%

SPY

+75.5%

Annualised alpha

-4.3%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

101 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.8%

−0.2 pts

Top 5

12.1%

−1.2 pts

Top 10

22.5%

−1.3 pts

HHI

133

Diversified−5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.0%	$34,494,197	16
Industrials	21.0%	$32,913,465	21
Financial Services	12.5%	$19,656,057	12
Consumer Cyclical	9.9%	$15,573,537	9
Healthcare	9.5%	$14,820,819	10
Real Estate	6.0%	$9,336,702	8
Energy	5.9%	$9,246,280	7
Communication Services	5.0%	$7,853,586	4
Basic Materials	4.6%	$7,223,760	6
Consumer Defensive	2.0%	$3,137,776	4
Unclassified	1.4%	$2,166,266	3
Utilities	0.1%	$230,613	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	+8,240	34,730	$1,570,837
CMCSA	Comcast Corp	+7,526	56,535	$1,623,119
FISV	Fiserv Inc	+5,004	25,914	$1,446,001
ARE	Alexandria Real Estate Equities, Inc.	+3,885	14,017	$650,669
CBT	Cabot Corp	+3,575	17,050	$1,284,035
ROCK	Gibraltar Industries, Inc.	+2,715	22,045	$878,934
ZTS	Zoetis Inc.	+1,660	13,575	$1,604,700
MDT	Medtronic plc	+1,390	23,384	$2,026,223
ZBRA	Zebra Technologies Corp	+1,105	8,335	$1,742,681
CTSH	Cognizant Technology Solutions Corp	+1,020	25,227	$1,547,676
NSIT	Insight Enterprises Inc	+905	10,995	$736,774
PAYC	Paycom Software, Inc.	+905	8,987	$1,092,279
SON	Sonoco Products Co	+700	12,262	$663,251
SNY	Sanofi	+685	37,773	$1,819,903
KNF	Knife River Corp	+500	17,677	$1,443,327
HD	Home Depot, Inc.	+430	3,839	$1,262,608
MLI	Mueller Industries Inc	+415	13,480	$746,792
FLS	Flowserve Corp	+410	17,035	$1,252,242
PFE	Pfizer Inc	+325	63,549	$1,784,455
MSFT	Microsoft Corp	+324	10,182	$3,769,070
CVCO	Cavco Industries, Inc.	+280	2,945	$1,426,234
CARR	CARRIER GLOBAL Corp	+185	19,343	$1,089,204
BRK-B	Berkshire Hathaway Inc	+165	2,225	$1,066,220
TEX	Terex Corp	+160	27,835	$1,645,048
APD	Air Products & Chemicals, Inc.	+130	4,084	$1,186,361
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDU	Mdu Resources Group Inc	−88,470	11,130	$230,613
NTR	Nutrien Ltd.	−22,955	7,450	$562,177
PSA	Public Storage	−3,524	1,125	$304,740
YELP	Yelp Inc	−3,400	41,100	$1,016,814
JBL	Jabil Inc	−3,360	12,451	$3,307,359
AMAT	Applied Materials Inc /De	−3,240	10,972	$3,750,119
MDLZ	Mondelez International, Inc.	−2,940	26,593	$1,532,820
KMI	Kinder Morgan, Inc.	−2,725	58,586	$1,964,388
WY	Weyerhaeuser Co	−2,100	31,410	$767,346
ABNB	Airbnb, Inc.	−1,610	12,105	$1,528,619
APLE	Apple Hospitality REIT, Inc.	−1,500	66,888	$769,880
USB	US Bancorp De	−1,424	65,981	$3,431,671
TXT	Textron Inc	−1,025	15,650	$1,370,314
ECG	Everus Construction Group, Inc.	−994	23,130	$2,730,727
CAT	Caterpillar Inc	−928	4,288	$3,037,876
AKAM	Akamai Technologies Inc	−900	16,187	$1,859,076
BYD	Boyd Gaming Corp	−890	17,506	$1,438,643
CSCO	Cisco Systems, Inc.	−830	35,929	$2,787,731
VOYA	Voya Financial, Inc.	−815	26,415	$1,804,672
UPS	United Parcel Service Inc	−715	13,891	$1,366,596
CVX	Chevron Corp	−547	7,931	$1,640,923
NVS	Novartis AG	−545	20,510	$3,132,902
AAPL	Apple Inc.	−437	17,385	$4,412,139
SCHW	Schwab Charles Corp	−255	33,900	$3,185,922
GOOGL	Alphabet Inc.	−255	11,943	$3,434,329
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
OLED	Universal Display Corp \Pa\	14,075	$1,290,114
BMRN	Biomarin Pharmaceutical Inc	22,735	$1,284,300
BAC	Bank Of America Corp /De/	25,979	$1,266,476
DOLE	Dole plc	78,575	$1,122,836
QLYS	Qualys, Inc.	11,895	$1,044,975
COST	Costco Wholesale Corp /New	230	$229,178
HON	Honeywell International Inc	960	$227,570
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TXRH	Texas Roadhouse, Inc.	10,081	$1,673,446
TTMI	Ttm Technologies Inc	18,615	$1,284,435
GO	Grocery Outlet Holding Corp.	87,565	$884,406
SBUX	Starbucks Corp	4,690	$394,944
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 positions · $156,653,058 total · as of Mar 31, 2026

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

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	17,385	-437	$4,412,139	−8.9%	2.82%
MSFT	Microsoft Corp Technology	Added	10,182	+324	$3,769,070	−20.9%	2.41%
AMAT	Applied Materials Inc /De Technology	Reduced	10,972	-3,240	$3,750,119	+2.7%	2.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,198	+120	$3,581,827	−9.1%	2.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,943	-255	$3,434,329	−10.0%	2.19%
USB	US Bancorp De Financial Services	Reduced	65,981	-1,424	$3,431,671	−4.6%	2.19%
JBL	Jabil Inc Technology	Reduced	12,451	-3,360	$3,307,359	−8.3%	2.11%
CMI	Cummins Inc Industrials	Reduced	5,939	-178	$3,195,300	+2.3%	2.04%
SCHW	Schwab Charles Corp Financial Services	Reduced	33,900	-255	$3,185,922	−6.6%	2.03%
NVS	Novartis AG Healthcare	Reduced	20,510	-545	$3,132,902	+7.9%	2.00%
CAT	Caterpillar Inc Industrials	Reduced	4,288	-928	$3,037,876	+1.7%	1.94%
CSCO	Cisco Systems, Inc. Technology	Reduced	35,929	-830	$2,787,731	−1.5%	1.78%
ECG	Everus Construction Group, Inc. Industrials	Reduced	23,130	-994	$2,730,727	+32.3%	1.74%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	8,434	-142	$2,564,610	+4.1%	1.64%
PCAR	Paccar Inc Industrials	Reduced	21,848	-197	$2,523,444	+4.5%	1.61%
OSIS	Osi Systems Inc Technology	Reduced	9,318	-45	$2,474,022	+3.6%	1.58%
JNJ	Johnson & Johnson Healthcare	Reduced	9,477	-10	$2,316,557	+18.0%	1.48%
JLL	Jones Lang Lasalle Inc Real Estate	Added	7,562	+40	$2,301,267	−9.1%	1.47%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	12,163	-40	$2,217,679	+1.8%	1.42%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	13,951	+10	$2,194,213	−2.8%	1.40%
COP	Conocophillips Energy	Reduced	15,470	-245	$2,042,040	+38.8%	1.30%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	12,275	-120	$2,038,509	+2.3%	1.30%
MDT	Medtronic plc Healthcare	Added	23,384	+1,390	$2,026,223	−4.1%	1.29%
KMI	Kinder Morgan, Inc. Energy	Reduced	58,586	-2,725	$1,964,388	+16.6%	1.25%
CTRA	Coterra Energy Inc. Energy	Reduced	55,780	-225	$1,960,109	+33.0%	1.25%
SPG	Simon Property Group Inc. Real Estate	Reduced	10,233	-80	$1,908,761	−0.0%	1.22%
AKAM	Akamai Technologies Inc Technology	Reduced	16,187	-900	$1,859,076	+24.7%	1.19%
EMR	Emerson Electric Co Industrials	Reduced	13,937	-40	$1,826,025	−1.6%	1.17%
SNY	Sanofi Healthcare	Added	37,773	+685	$1,819,903	+1.3%	1.16%
VOYA	Voya Financial, Inc. Financial Services	Reduced	26,415	-815	$1,804,672	−11.0%	1.15%
BWXT	BWX Technologies, Inc. Industrials	Reduced	8,814	-70	$1,802,374	+17.4%	1.15%
PFE	Pfizer Inc Healthcare	Added	63,549	+325	$1,784,455	+13.4%	1.14%
META	Meta Platforms, Inc. Communication Services	Reduced	3,110	-5	$1,779,324	−13.5%	1.14%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	4,663	-175	$1,771,473	+7.7%	1.13%
AIZ	Assurant, Inc. Financial Services	Added	8,049	+65	$1,753,152	−8.8%	1.12%
ZBRA	Zebra Technologies Corp Technology	Added	8,335	+1,105	$1,742,681	−0.7%	1.11%
MCHP	Microchip Technology Inc Technology	Reduced	26,040	-230	$1,682,444	+0.5%	1.07%
NUE	Nucor Corp Basic Materials	Reduced	9,923	-75	$1,677,979	+2.9%	1.07%
TEX	Terex Corp Industrials	Added	27,835	+160	$1,645,048	+11.4%	1.05%
CVX	Chevron Corp Energy	Reduced	7,931	-547	$1,640,923	+27.0%	1.05%
CMCSA	Comcast Corp Communication Services	Added	56,535	+7,526	$1,623,119	+18.2%	1.04%
CMC	COMMERCIAL METALS Co Industrials	Added	26,360	+25	$1,619,294	−11.2%	1.03%
ORCL	Oracle Corp Technology	Added	10,981	+130	$1,615,414	−23.6%	1.03%
ZTS	Zoetis Inc. Healthcare	Added	13,575	+1,660	$1,604,700	+7.0%	1.02%
PYPL	PayPal Holdings, Inc. Financial Services	Added	34,730	+8,240	$1,570,837	+1.6%	1.00%
CTSH	Cognizant Technology Solutions Corp Technology	Added	25,227	+1,020	$1,547,676	−23.0%	0.99%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	26,593	-2,940	$1,532,820	−3.6%	0.98%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	12,105	-1,610	$1,528,619	−17.9%	0.98%
FDX	Fedex Corp Industrials	Reduced	5,151	-5	$1,478,391	+23.2%	0.94%
FISV	Fiserv Inc	Added	25,914	+5,004	$1,446,001	+3.0%	0.92%