Cascade Investment Advisors

Cascade Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Cascade Investment Advisors

Cascade Investment Advisors holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $4.8M 18k 271.86
Microsoft Corporation (MSFT) 2.8 $4.8M 9.9k 483.62
Amazon (AMZN) 2.3 $3.9M 17k 230.82
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $3.9M 12k 335.27
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.8M 12k 313.00
Applied Materials (AMAT) 2.1 $3.7M 14k 256.99
Jabil Circuit (JBL) 2.1 $3.6M 16k 228.02
Us Bancorp Del Com New (USB) 2.1 $3.6M 67k 53.36
Charles Schwab Corporation (SCHW) 2.0 $3.4M 34k 99.91
Cummins (CMI) 1.8 $3.1M 6.1k 510.45
Caterpillar (CAT) 1.8 $3.0M 5.2k 572.87
Novartis Sponsored Adr (NVS) 1.7 $2.9M 21k 137.87
Cisco Systems (CSCO) 1.7 $2.8M 37k 77.03
Jones Lang LaSalle Incorporated (JLL) 1.5 $2.5M 7.5k 336.47
Hilton Worldwide Holdings (HLT) 1.4 $2.5M 8.6k 287.25
Paccar (PCAR) 1.4 $2.4M 22k 109.51
OSI Systems (OSIS) 1.4 $2.4M 9.4k 255.06
Intercontinental Exchange (ICE) 1.3 $2.3M 14k 161.96
Williams-Sonoma (WSM) 1.3 $2.2M 12k 178.59
Oracle Corporation (ORCL) 1.2 $2.1M 11k 194.91
Medtronic SHS (MDT) 1.2 $2.1M 22k 96.06
Everus Constr Group (ECG) 1.2 $2.1M 24k 85.56
Meta Platforms Cl A (META) 1.2 $2.1M 3.1k 660.09
Voya Financial (VOYA) 1.2 $2.0M 27k 74.49
Cognizant Technology Solutio Cl A (CTSH) 1.2 $2.0M 24k 83.00
C H Robinson Worldwide Com New (CHRW) 1.2 $2.0M 12k 160.76
Johnson & Johnson (JNJ) 1.2 $2.0M 9.5k 206.96
MDU Resources (MDU) 1.1 $1.9M 100k 19.52
Assurant (AIZ) 1.1 $1.9M 8.0k 240.85
Simon Property (SPG) 1.1 $1.9M 10k 185.11
Nutrien (NTR) 1.1 $1.9M 30k 61.72
Airbnb Com Cl A (ABNB) 1.1 $1.9M 14k 135.72
Emerson Electric (EMR) 1.1 $1.9M 14k 132.72
Qualcomm (QCOM) 1.1 $1.8M 11k 171.05
Commercial Metals Company (CMC) 1.1 $1.8M 26k 69.22
Sanofi Sa Sponsored Adr (SNY) 1.1 $1.8M 37k 48.46
Zebra Technologies Corporati Cl A (ZBRA) 1.0 $1.8M 7.2k 242.82
Kinder Morgan (KMI) 1.0 $1.7M 61k 27.49
Microchip Technology (MCHP) 1.0 $1.7M 26k 63.72
Texas Roadhouse (TXRH) 1.0 $1.7M 10k 166.00
Huntington Ingalls Inds (HII) 1.0 $1.6M 4.8k 340.07
Nucor Corporation (NUE) 1.0 $1.6M 10k 163.11
Mondelez Intl Cl A (MDLZ) 0.9 $1.6M 30k 53.83
Cavco Industries (CVCO) 0.9 $1.6M 2.7k 590.74
Pfizer (PFE) 0.9 $1.6M 63k 24.90
Boyd Gaming Corporation (BYD) 0.9 $1.6M 18k 85.24
Paypal Holdings (PYPL) 0.9 $1.5M 27k 58.38
Bwx Technologies (BWXT) 0.9 $1.5M 8.9k 172.84
Mueller Industries (MLI) 0.9 $1.5M 13k 114.80
Zoetis Cl A (ZTS) 0.9 $1.5M 12k 125.82
Akamai Technologies (AKAM) 0.9 $1.5M 17k 87.25
FedEx Corporation (FDX) 0.9 $1.5M 5.2k 288.86
Terex Corporation (TEX) 0.9 $1.5M 28k 53.38
Cabot Oil & Gas Corporation (CTRA) 0.9 $1.5M 56k 26.32
ConocoPhillips (COP) 0.9 $1.5M 16k 93.61
Comcast Corp Cl A (CMCSA) 0.9 $1.5M 49k 29.89
Textron (TXT) 0.9 $1.5M 17k 87.17
United Parcel Service CL B (UPS) 0.9 $1.4M 15k 99.19
Banner Corp Com New (BANR) 0.8 $1.4M 23k 62.66
Fiserv (FISV) 0.8 $1.4M 21k 67.17
Ye Cl A (YELP) 0.8 $1.4M 45k 30.39
Sun Communities (SUI) 0.8 $1.3M 11k 123.91
Chevron Corporation (CVX) 0.8 $1.3M 8.5k 152.41
Paycom Software (PAYC) 0.8 $1.3M 8.1k 159.36
TTM Technologies (TTMI) 0.8 $1.3M 19k 69.00
Knife River Corp Common Stock (KNF) 0.7 $1.2M 17k 70.35
Public Storage (PSA) 0.7 $1.2M 4.6k 259.50
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.7 $1.2M 7.3k 163.59
Wells Fargo & Company (WFC) 0.7 $1.2M 13k 93.20
Home Depot (HD) 0.7 $1.2M 3.4k 344.10
Kimco Realty Corporation (KIM) 0.7 $1.2M 57k 20.27
Flowserve Corporation (FLS) 0.7 $1.2M 17k 69.38
Stanley Black & Decker (SWK) 0.7 $1.1M 15k 74.28
Ufp Industries (UFPI) 0.6 $1.1M 12k 91.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 2.1k 502.65
Carrier Global Corporation (CARR) 0.6 $1.0M 19k 52.84
Air Products & Chemicals (APD) 0.6 $977k 4.0k 247.02
Lowe's Companies (LOW) 0.6 $959k 4.0k 241.16
Gibraltar Industries (ROCK) 0.6 $956k 19k 49.44
JPMorgan Chase & Co. (JPM) 0.5 $929k 2.9k 322.26
Cabot Corporation (CBT) 0.5 $893k 14k 66.28
Grocery Outlet Hldg Corp (GO) 0.5 $884k 88k 10.10
Insight Enterprises (NSIT) 0.5 $822k 10k 81.47
Apple Hospitality Reit Com New (APLE) 0.5 $810k 68k 11.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $794k 34k 23.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $755k 1.00 754800.00
Enterprise Products Partners (EPD) 0.4 $732k 23k 32.06
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $683k 5.6k 120.96
Eaton Corp SHS (ETN) 0.4 $632k 2.0k 318.51
Sonoco Products Company (SON) 0.3 $505k 12k 43.64
Vanguard Index Fds Growth Etf (VUG) 0.3 $504k 1.0k 487.86
Alexandria Real Estate Equities (ARE) 0.3 $496k 10k 48.94
Northrop Grumman Corporation (NOC) 0.3 $480k 842.00 570.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $442k 15k 29.61
Spdr Series Trust State Street Spd (SPYV) 0.3 $439k 7.7k 56.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $424k 622.00 682.32
Starbucks Corporation (SBUX) 0.2 $395k 4.7k 84.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $379k 7.5k 50.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $373k 2.6k 143.52
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $359k 7.2k 49.86
Exxon Mobil Corporation (XOM) 0.2 $353k 2.9k 120.35
Gilead Sciences (GILD) 0.2 $339k 2.8k 122.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $314k 793.00 396.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $306k 3.9k 78.81
Abbott Laboratories (ABT) 0.2 $298k 2.4k 125.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $294k 429.00 684.94
Vanguard Index Fds Value Etf (VTV) 0.2 $283k 1.5k 190.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $252k 1.3k 191.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $245k 8.6k 28.48
Coca-Cola Company (KO) 0.1 $233k 3.3k 69.90
McKesson Corporation (MCK) 0.1 $222k 270.00 820.29
Shell Spon Ads (SHEL) 0.1 $220k 3.0k 73.48
Allstate Corporation (ALL) 0.1 $206k 988.00 208.18