Cascade Investment Group

Cascade Investment Group as of June 30, 2026

Portfolio Holdings for Cascade Investment Group

Cascade Investment Group holds 156 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.8 $26M 71k 370.04
Spdr Series Trust ST STR PR SP1500 (SPTM) 5.1 $9.1M 100k 90.79
Apple (AAPL) 4.5 $7.9M 28k 289.36
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 2.8 $5.0M 56k 89.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $4.9M 57k 85.49
Amazon (AMZN) 1.8 $3.3M 14k 238.34
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.8M 8.0k 353.33
Simon Property (SPG) 1.6 $2.8M 13k 223.65
First Tr Exchange-traded Cloud Computing (SKYY) 1.5 $2.7M 20k 134.56
Ishares Tr Futu Ai Tech Etf (ARTY) 1.5 $2.6M 35k 76.16
Pembina Pipeline Corp (PBA) 1.4 $2.6M 55k 46.25
Chevron Corporation (CVX) 1.4 $2.4M 15k 165.76
Microsoft Corporation (MSFT) 1.3 $2.4M 6.3k 373.02
Visa Com Cl A (V) 1.2 $2.2M 6.4k 343.09
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.1M 6.0k 357.37
Iron Mountain (IRM) 1.2 $2.1M 17k 126.31
International Business Machines (IBM) 1.2 $2.1M 7.5k 281.23
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 6.0k 327.34
Global Partners Com Units (GLP) 1.1 $1.9M 41k 46.59
Quanta Services (PWR) 1.0 $1.8M 2.6k 720.04
Altria (MO) 1.0 $1.8M 26k 71.95
Antero Midstream Corp antero midstream (AM) 1.0 $1.8M 79k 22.75
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.0 $1.8M 34k 53.09
Corning Incorporated (GLW) 1.0 $1.8M 7.0k 255.43
Omega Healthcare Investors (OHI) 1.0 $1.7M 36k 47.68
NVIDIA Corporation (NVDA) 1.0 $1.7M 8.6k 200.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.7M 88k 19.12
Abbvie (ABBV) 0.9 $1.6M 6.5k 251.63
Applied Materials (AMAT) 0.9 $1.6M 2.2k 723.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.8 $1.5M 116k 12.66
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $1.5M 54k 27.05
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.8 $1.5M 22k 67.50
Vaneck Etf Trust Real Assets Etf (RAAX) 0.8 $1.5M 37k 39.67
Global X Fds Data Ctr Dig Etf (DTCR) 0.8 $1.4M 48k 30.37
Thornburg Etf Tr Intl Equity Etf (TXUE) 0.8 $1.4M 42k 34.52
Spdr Series Trust St Str Sp500div (SPYD) 0.8 $1.4M 30k 47.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.4M 25k 56.48
Fortinet (FTNT) 0.8 $1.4M 9.3k 153.62
Johnson & Johnson (JNJ) 0.8 $1.4M 5.6k 253.96
Global X Fds Space Tech Etf 0.8 $1.4M 26k 54.36
Broadcom (AVGO) 0.7 $1.3M 3.5k 377.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.3M 17k 73.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 2.4k 500.39
Hannon Armstrong (HASI) 0.7 $1.2M 31k 39.05
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $1.2M 15k 75.88
Oneok (OKE) 0.6 $1.1M 13k 86.94
Ares Capital Corporation (ARCC) 0.6 $1.1M 58k 18.53
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.6 $1.1M 27k 38.59
Goldman Sachs (GS) 0.6 $1.0M 1.0k 1011.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $952k 1.3k 746.77
Costco Wholesale Corporation (COST) 0.5 $926k 990.00 935.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $912k 24k 37.94
Palo Alto Networks (PANW) 0.5 $889k 2.6k 341.02
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.5 $875k 17k 50.49
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.5 $869k 24k 36.53
Extra Space Storage (EXR) 0.5 $863k 5.9k 145.30
Everus Constr Group (ECG) 0.5 $830k 5.0k 165.95
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $829k 6.2k 133.25
Keysight Technologies (KEYS) 0.5 $816k 2.3k 350.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $807k 1.2k 655.89
Intel Corporation (INTC) 0.5 $804k 5.8k 139.63
Digital Realty Trust (DLR) 0.4 $762k 4.2k 179.58
American Electric Power Company (AEP) 0.4 $756k 5.5k 136.80
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.4 $754k 14k 55.57
Crowdstrike Hldgs Cl A (CRWD) 0.4 $702k 920.00 763.14
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $651k 327.00 1989.44
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.4 $647k 22k 29.72
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $647k 6.4k 100.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $641k 7.7k 83.75
Xcel Energy (XEL) 0.4 $633k 7.9k 80.30
Cisco Systems (CSCO) 0.3 $620k 5.3k 117.46
Caterpillar (CAT) 0.3 $620k 582.00 1064.90
Viking Holdings Ord Shs (VIK) 0.3 $614k 5.9k 104.67
Raytheon Technologies Corp (RTX) 0.3 $612k 3.2k 189.73
Ea Series Trust City Diffnt Invt (CDIG) 0.3 $599k 23k 25.64
Exxon Mobil Corporation (XOM) 0.3 $594k 4.3k 136.72
Casey's General Stores (CASY) 0.3 $577k 726.00 794.80
Vanguard Index Fds Growth Etf (VUG) 0.3 $546k 6.3k 86.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $543k 13k 43.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $538k 5.7k 93.92
Duff & Phelps Global (DPG) 0.3 $501k 34k 14.84
Cibc Cad (CM) 0.3 $500k 4.4k 115.00
Eli Lilly & Co. (LLY) 0.3 $499k 416.00 1199.43
Procter & Gamble Company (PG) 0.3 $492k 3.4k 146.64
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $487k 21k 22.89
Honeywell International (HON) 0.3 $486k 2.2k 223.90
Amplify Etf Tr Amplify Cybersec (HACK) 0.3 $483k 4.6k 104.93
Honeywell Aerospace (HONA) 0.3 $480k 2.2k 221.08
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $461k 7.8k 58.92
Pfizer (PFE) 0.3 $452k 19k 24.08
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.3 $452k 2.4k 191.75
Marriott Intl Cl A (MAR) 0.3 $448k 1.2k 370.59
Automatic Data Processing (ADP) 0.2 $442k 2.0k 223.95
Enbridge (ENB) 0.2 $432k 8.0k 54.21
Prudential Financial (PRU) 0.2 $431k 4.0k 107.93
United Rentals (URI) 0.2 $431k 380.00 1132.89
Coca-Cola Company (KO) 0.2 $430k 5.3k 81.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $426k 9.0k 47.44
MDU Resources (MDU) 0.2 $424k 20k 21.21
Pershing Square Usa Com Shs 0.2 $422k 11k 37.38
Knife River Corp Common Stock (KNF) 0.2 $418k 5.0k 83.65
Global X Fds Artificial Etf (AIQ) 0.2 $418k 6.4k 65.61
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $417k 7.9k 52.72
Mastercard Incorporated Cl A (MA) 0.2 $415k 807.00 513.60
Agilent Technologies Inc C ommon (A) 0.2 $405k 3.1k 132.83
Vanguard Index Fds Value Etf (VTV) 0.2 $401k 1.8k 217.93
Vici Pptys (VICI) 0.2 $398k 15k 26.55
Duke Energy Corp Com New (DUK) 0.2 $392k 3.1k 126.58
Palantir Technologies Cl A (PLTR) 0.2 $391k 3.4k 116.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $377k 5.3k 71.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $354k 7.7k 45.70
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $345k 11k 31.99
Toast Cl A (TOST) 0.2 $339k 12k 27.82
salesforce (CRM) 0.2 $334k 2.1k 156.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $333k 1.1k 300.37
Uber Technologies (UBER) 0.2 $330k 4.6k 72.16
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.2 $330k 6.4k 51.44
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $308k 6.8k 45.52
Lam Research Corp Com New (LRCX) 0.2 $307k 708.00 433.33
Spdr Series Trust St Str Sp Div (SDY) 0.2 $306k 2.0k 152.18
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $304k 15k 20.57
Colgate-Palmolive Company (CL) 0.2 $299k 3.3k 91.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $297k 433.00 686.81
Intuit (INTU) 0.2 $289k 1.1k 261.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $286k 388.00 736.40
Bio-techne Corporation (TECH) 0.2 $283k 4.0k 70.65
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $282k 5.4k 52.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $280k 2.9k 96.43
Edwards Lifesciences (EW) 0.2 $280k 3.1k 90.46
Ishares Tr U.s. Tech Etf (IYW) 0.2 $278k 1.1k 252.23
Bank of America Corporation (BAC) 0.2 $276k 4.8k 56.98
Bristol Myers Squibb (BMY) 0.2 $275k 4.8k 57.62
Nextera Energy (NEE) 0.2 $270k 3.1k 87.77
Lockheed Martin Corporation (LMT) 0.1 $265k 520.00 509.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $265k 718.00 368.38
Rithm Capital Corp Com New (RITM) 0.1 $259k 28k 9.39
Boeing Company (BA) 0.1 $254k 1.2k 216.53
Blackrock Science & Technolo SHS (BST) 0.1 $242k 4.8k 50.71
Global X Fds Defense Tech Etf (SHLD) 0.1 $237k 4.0k 59.71
Te Connectivity Ord Shs (TEL) 0.1 $237k 1.2k 201.61
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $232k 5.1k 45.34
Abbott Laboratories (ABT) 0.1 $226k 2.5k 90.74
Philip Morris International (PM) 0.1 $223k 1.2k 180.91
Deere & Company (DE) 0.1 $211k 333.00 634.33
Ishares Tr Select Divid Etf (DVY) 0.1 $207k 1.3k 156.30
Booking Holdings (BKNG) 0.1 $205k 1.2k 178.24
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $205k 291.00 703.34
Merck & Co (MRK) 0.1 $204k 1.6k 128.50
Hewlett Packard Enterprise (HPE) 0.1 $204k 4.5k 45.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $202k 4.5k 44.73
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $201k 1.7k 118.99
McDonald's Corporation (MCD) 0.1 $201k 742.00 270.42
Starwood Property Trust (STWD) 0.1 $166k 10k 16.38
Gabelli Utility Trust (GUT) 0.1 $117k 18k 6.59
Goldman Sachs Bdc SHS (GSBD) 0.1 $101k 11k 9.48
Gabelli Equity Trust (GAB) 0.0 $60k 11k 5.66