CIK: 0001681490
Total reported value
$168.9M
Reporting period: 2026-03-31 · Number of holdings: 116
Cascade Investment Advisors, Inc. disclosed 116 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $168.9M and a quarterly turnover rate of 18.8%.
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Cascade Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, close to its 116 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MDU
-88.8% -$1.7M
Trim NTR
-75.5% -$1.3M
Trim MSFT
+3.3% -$998.5K
Trim PSA
-75.8% -$901.7K
Add ECG
-4.1% $666.7K
Add COP
-1.6% $571.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.61% | -0.24% | -2.45% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.35% | — | +7.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.57% | +3.29% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 2.22% | — | -22.80% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -0.20% | +0.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.22% | -2.09% | |
| 7 | USB | US Bancorp | Stock-Financials | 2.03% | -0.09% | -2.11% | |
| 8 | JBL | Jabil INC | Stock-Tech | 1.96% | -0.16% | -21.25% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 1.89% | — | -2.91% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.89% | -0.12% | -0.75% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.85% | +0.14% | -2.59% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.80% | — | -17.79% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | — | -2.26% | |
| 14 | ECG | Everus Construction Group | Stock-Industrials | 1.62% | +0.41% | -4.12% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.52% | — | -1.66% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 1.49% | — | -0.89% | |
| 17 | OSIS | Osi Systems INC | Stock-Tech | 1.46% | — | -0.48% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.22% | -0.11% | |
| 19 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.36% | -0.13% | +0.53% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.31% | — | -0.33% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.30% | — | +0.07% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.21% | +0.34% | -1.56% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.21% | — | -0.97% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | — | +6.32% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.16% | +0.17% | -4.44% | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 1.16% | +0.29% | -0.40% | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 1.13% | — | -0.78% | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 1.10% | +0.22% | -5.27% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.09% | +0.21% | -0.10% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | — | -0.29% | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 1.08% | — | +1.85% | |
| 32 | VOYA | Voya Financial INC | Stock-Financials | 1.07% | -0.12% | -2.99% | |
| 33 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.07% | +0.17% | -0.79% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | +0.13% | +0.51% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.16% | -0.16% | |
| 36 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.05% | — | -3.62% | |
| 37 | AIZ | Assurant INC | Stock-Financials | 1.04% | -0.09% | +0.81% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.03% | — | +15.28% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 1.00% | — | -0.88% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.99% | — | -0.75% | |
| 41 | TEX | Terex CORP | Stock-Industrials | 0.97% | +0.10% | +0.58% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.21% | -6.45% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | +15.36% | |
| 44 | CMC | Commercial Metals Co | Stock-Industrials | 0.96% | -0.11% | +0.09% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.28% | +1.20% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.95% | — | +13.93% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.93% | — | +31.11% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.92% | -0.26% | +4.21% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | — | -9.96% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.90% | -0.19% | -11.74% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+27.1%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 116 | $168.9M | 19 | |
| 2025-12-31 | 113 | $170.0M | 14 | |
| 2025-09-30 | 115 | $165.1M | 27 | |
| 2025-06-30 | 110 | $155.7M | 0 | |
| 2025-03-31 | 113 | $148.0M | 100 | |
| 2024-12-31 | 113 | $155.9M | 0 | |
| 2024-09-30 | 111 | $157.1M | 0 | |
| 2024-06-30 | 111 | $148.2M | 0 | |
| 2024-03-31 | 115 | $153.5M | 0 | |
| 2023-12-31 | 109 | $140.5M | 0 | |
| 2023-09-30 | 105 | $126.4M | 0 | |
| 2023-06-30 | 110 | $133.9M | 0 | |
| 2023-03-31 | 235 | $126.3M | 0 | |
| 2022-12-31 | 109 | $120.1M | 0 | |
| 2022-09-30 | 106 | $116.4M | 0 | |
| 2022-06-30 | 237 | $127.3M | 0 | |
| 2022-03-31 | 253 | $164.2M | 0 | |
| 2021-12-31 | 263 | $170.7M | 0 | |
| 2021-09-30 | 260 | $153.4M | 0 | |
| 2021-06-30 | 262 | $158.8M | 100 | |
| 2021-03-31 | 284 | $153.7M | 21 | |
| 2020-12-31 | 255 | $136.3M | 26 | |
| 2020-09-30 | 255 | $117.9M | 19 | |
| 2020-06-30 | 250 | $105.9M | 29 | |
| 2020-03-31 | 243 | $90.7M | 47 | |
| 2019-12-31 | 251 | $130.8M | 15 | |
| 2019-09-30 | 278 | $129.6M | 15 | |
| 2019-06-30 | 240 | $117.8M | 12 | |
| 2019-03-31 | 228 | $111.5M | 16 | |
| 2018-12-31 | 228 | $98.9M | 26 | |
| 2018-09-30 | 198 | $118.2M | 16 | |
| 2018-06-30 | 193 | $112.0M | 29 | |
| 2018-03-31 | 213 | $127.1M | 33 | |
| 2017-12-31 | 190 | $126.1M | 17 | |
| 2017-09-30 | 174 | $119.9M | 23 | |
| 2017-06-30 | 182 | $117.5M | 19 | |
| 2017-03-31 | 166 | $114.0M | 23 | |
| 2016-12-31 | 208 | $117.5M | 38 | |
| 2016-06-30 | 179 | $104.0M | — |
Cascade Investment Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: Texas Roadhouse INC (TXRH); New buy: Universal Display CORP (OLED); Sold out: Ttm Technologies (TTMI); New buy: Biomarin Pharmaceutical INC (BMRN); New buy: Bank Of America CORP (BAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECG | Everus Construction Group | +0.4% | -4.12% | Trim |
| 2 | COP | Conocophillips | +0.3% | -1.56% | Trim |
| 3 | CTRA | Coterra Energy INC | +0.3% | -0.40% | Trim |
| 4 | CBT | Cabot CORP | +0.2% | +26.53% | Add |
| 5 | AKAM | Akamai Technologies INC | +0.2% | -5.27% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.11% | Trim |
| 7 | CVX | Chevron CORP | +0.2% | -6.45% | Trim |
| 8 | FDX | Fedex CORP | +0.2% | -0.10% | Trim |
| 9 | KMI | Kinder Morgan INC | +0.2% | -4.44% | Trim |
| 10 | BWXT | Bwx Technologies INC | +0.2% | -0.79% | Trim |
| 11 | KNF | Knife River CORP | +0.1% | +2.91% | Add |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.59% | Trim |
| 13 | PFE | Pfizer INC | +0.1% | +0.51% | Add |
| 14 | APD | Air Products & Chemicals INC | +0.1% | +3.29% | Add |
| 15 | TEX | Terex CORP | +0.1% | +0.58% | Add |
| 16 | AIZ | Assurant INC | -0.1% | +0.81% | Add |
| 17 | USB | US Bancorp | -0.1% | -2.11% | Trim |
| 18 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 19 | CMC | Commercial Metals Co | -0.1% | +0.09% | Add |
| 20 | PAYC | Paycom Software INC | -0.1% | +11.20% | Add |
| 21 | SCHW | Schwab (charles) CORP | -0.1% | -0.75% | Trim |
| 22 | VOYA | Voya Financial INC | -0.1% | -2.99% | Trim |
| 23 | JLL | Jones Lang Lasalle INC | -0.1% | +0.53% | Add |
| 24 | JBL | Jabil INC | -0.2% | -21.25% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -0.16% | Trim |
| 26 | ABNB | Airbnb Inc-class A | -0.2% | -11.74% | Trim |
| 27 | AMZN | Amazon.com INC | -0.2% | +0.70% | Add |
| 28 | YELP | Yelp INC | -0.2% | -7.64% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.09% | Trim |
| 30 | AAPL | Apple INC | -0.2% | -2.45% | Trim |
| 31 | QCOM | Qualcomm INC | -0.3% | +0.70% | Add |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.3% | +4.21% | Add |
| 33 | ORCL | Oracle CORP | -0.3% | +1.20% | Add |
| 34 | PSA | Public Storage | -0.5% | -75.80% | Trim |
| 35 | MSFT | Microsoft CORP | -0.6% | +3.29% | Add |
| 36 | NTR | Nutrien LTD | -0.8% | -75.50% | Trim |
| 37 | MDU | Mdu Resources Group INC | -1% | -88.83% | Trim |
| 38 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 39 | OLED | Universal Display CORP | — | NEW | New buy |
| 40 | TTMI | Ttm Technologies | — | EXIT | Sold out |
| 41 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |
| 43 | DOLE | Dole plc | — | NEW | New buy |
| 44 | QLYS | Qualys INC | — | NEW | New buy |
| 45 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 46 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 47 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 48 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 49 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 50 | HON | Honeywell International INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-02 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-17 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
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