2026 Q1 Portfolio Activity
In 2026 Q1, Cascade Investment Advisors, Inc. maintained a portfolio of 121 distinct positions. The most significant new addition was UNIVERSAL DISPLAY CORP, now representing 0.76% of the total fund value. They heavily accumulated shares in CABOT CORP, increasing the position by 26.5%. The fund also reduced its exposure to MDU RES GROUP INC by 88.8%.
Position History
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Total Positions
121
Quarter
2026 Q1
Top Holding
AAPL (2.6%)
Top 10 Concentration
21.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Cascade Investment Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.85% |
#1
Prev: #1
|
3.5 |
—
|
-437 | -2.5% |
P
S
|
17,385 | $4,412,139 |
$57.09
+409.9%
|
2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.35% | 2.27% |
#2
2
Prev: #4
|
4.4 |
—
|
823 | 7.1% |
P
S
|
12,354 | $3,963,287 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 2.80% |
#3
1
Prev: #2
|
2.4 |
—
|
324 | 3.3% |
P
S
|
10,182 | $3,769,071 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.22% | 2.15% |
#4
2
Prev: #6
|
1.4 |
—
|
-3,240 | -22.8% |
P
S
|
10,972 | $3,750,120 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 2.32% |
#5
2
Prev: #3
|
1.8 |
—
|
120 | 0.7% |
P
S
|
17,198 | $3,581,827 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.03% | 2.25% |
#6
1
Prev: #5
|
1.3 |
—
|
-255 | -2.1% |
P
S
|
11,943 | $3,434,329 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
USB
US BANCORP DEL
|
Financial Services | 2.03% | 2.12% |
#7
1
Prev: #8
|
1.3 |
—
|
-1,424 | -2.1% |
P
S
|
65,981 | $3,431,672 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JBL
JABIL INC
|
Technology | 1.96% | 2.12% |
#8
1
Prev: #7
|
0.8 |
—
|
-3,360 | -21.3% |
P
S
|
12,451 | $3,307,359 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.89% | 1.84% |
#9
1
Prev: #10
|
1.3 |
—
|
-178 | -2.9% |
P
S
|
5,939 | $3,195,301 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.89% | 2.01% |
#10
1
Prev: #9
|
1.3 |
—
|
-255 | -0.7% |
P
S
|
33,900 | $3,185,922 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.85% | 1.71% |
#11
1
Prev: #12
|
1.2 |
—
|
-545 | -2.6% |
P
S
|
20,510 | $3,132,903 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.80% | 1.76% |
#12
1
Prev: #11
|
1.2 |
—
|
-928 | -17.8% |
P
S
|
4,288 | $3,037,876 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.65% | 1.67% |
#13
Prev: #13
|
1.2 |
—
|
-830 | -2.3% |
P
S
|
35,929 | $2,787,731 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 1.62% | 1.21% |
#14
8
Prev: #22
|
1.1 |
—
|
-994 | -4.1% |
P
S
|
23,130 | $2,730,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.52% | 1.45% |
#15
Prev: #15
|
1.1 |
—
|
-142 | -1.7% |
P
S
|
8,434 | $2,564,611 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.49% | 1.42% |
#16
Prev: #16
|
1.1 |
—
|
-197 | -0.9% |
P
S
|
21,848 | $2,523,444 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 1.46% | 1.40% |
#17
Prev: #17
|
1.1 |
—
|
-45 | -0.5% |
P
S
|
9,318 | $2,474,022 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | 1.15% |
#18
9
Prev: #27
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
9,477 | $2,316,636 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.36% | 1.49% |
#19
5
Prev: #14
|
1.0 |
—
|
40 | 0.5% |
P
S
|
7,562 | $2,301,268 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.31% | 1.28% |
#20
1
Prev: #19
|
1.0 |
—
|
-40 | -0.3% |
P
S
|
12,163 | $2,217,680 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.30% | 1.33% |
#21
3
Prev: #18
|
1.0 |
—
|
10 | 0.1% |
P
S
|
13,951 | $2,194,213 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.21% | 0.87% |
#22
33
Prev: #55
|
1.0 |
—
|
-245 | -1.6% |
P
S
|
15,470 | $2,042,040 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.21% | 1.17% |
#23
3
Prev: #26
|
1.0 |
—
|
-120 | -1.0% |
P
S
|
12,275 | $2,038,509 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.20% | 1.24% |
#24
3
Prev: #21
|
2.5 |
—
|
1,390 | 6.3% |
P
S
|
23,384 | $2,026,224 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.16% | 0.99% |
#25
13
Prev: #38
|
1.0 |
—
|
-2,725 | -4.4% |
P
S
|
58,586 | $1,964,389 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 1.16% | 0.87% |
#26
28
Prev: #54
|
1.0 |
—
|
-225 | -0.4% |
P
S
|
55,780 | $1,960,109 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.13% | 1.12% |
#27
3
Prev: #30
|
1.0 |
—
|
-80 | -0.8% |
P
S
|
10,233 | $1,908,761 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 1.10% | 0.88% |
#28
23
Prev: #51
|
0.9 |
—
|
-900 | -5.3% |
P
S
|
16,187 | $1,859,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.09% | 0.88% |
#29
23
Prev: #52
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
5,151 | $1,834,683 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.08% | 1.09% |
#30
3
Prev: #33
|
0.9 |
—
|
-40 | -0.3% |
P
S
|
13,937 | $1,826,026 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SNY
SANOFI SA
|
Healthcare | 1.08% | 1.06% |
#31
5
Prev: #36
|
0.9 |
—
|
685 | 1.8% |
P
S
|
37,773 | $1,819,903 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 1.07% | 1.19% |
#32
8
Prev: #24
|
0.9 |
—
|
-815 | -3.0% |
P
S
|
26,415 | $1,804,673 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.07% | 0.90% |
#33
15
Prev: #48
|
0.9 |
—
|
-70 | -0.8% |
P
S
|
8,814 | $1,802,375 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.06% | 0.93% |
#34
11
Prev: #45
|
0.9 |
—
|
325 | 0.5% |
P
S
|
63,549 | $1,784,456 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.21% |
#35
12
Prev: #23
|
0.9 |
—
|
-5 | -0.2% |
P
S
|
3,110 | $1,779,324 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 1.05% | 0.97% |
#36
5
Prev: #41
|
0.9 |
—
|
-175 | -3.6% |
P
S
|
4,663 | $1,771,474 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 1.04% | 1.13% |
#37
8
Prev: #29
|
0.9 |
—
|
65 | 0.8% |
P
S
|
8,049 | $1,753,153 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.03% | 1.03% |
#38
1
Prev: #37
|
2.4 |
—
|
1,105 | 15.3% |
P
S
|
8,335 | $1,742,682 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.00% | 0.98% |
#39
Prev: #39
|
0.9 |
—
|
-230 | -0.9% |
P
S
|
26,040 | $1,682,444 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.99% | 0.96% |
#40
2
Prev: #42
|
0.9 |
—
|
-75 | -0.8% |
P
S
|
9,923 | $1,677,979 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.97% | 0.87% |
#41
12
Prev: #53
|
0.9 |
—
|
160 | 0.6% |
P
S
|
27,835 | $1,645,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.97% | 0.76% |
#42
21
Prev: #63
|
0.9 |
—
|
-547 | -6.5% |
P
S
|
7,931 | $1,640,924 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.96% | 0.86% |
#43
13
Prev: #56
|
2.4 |
—
|
7,526 | 15.4% |
P
S
|
56,535 | $1,623,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.96% | 1.07% |
#44
9
Prev: #35
|
0.9 |
—
|
25 | 0.1% |
P
S
|
26,360 | $1,619,295 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.96% | 1.24% |
#45
25
Prev: #20
|
0.9 |
—
|
130 | 1.2% |
P
S
|
10,981 | $1,615,415 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.95% | 0.88% |
#46
4
Prev: #50
|
2.4 |
—
|
1,660 | 13.9% |
P
S
|
13,575 | $1,604,701 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.93% | 0.91% |
#47
Prev: #47
|
2.9 |
—
|
8,240 | 31.1% |
P
S
|
34,730 | $1,570,838 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.92% | 1.18% |
#48
23
Prev: #25
|
0.9 |
—
|
1,020 | 4.2% |
P
S
|
25,227 | $1,547,676 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.91% | 0.93% |
#49
6
Prev: #43
|
0.9 |
—
|
-2,940 | -10.0% |
P
S
|
26,593 | $1,532,821 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.90% | 1.09% |
#50
18
Prev: #32
|
0.9 |
—
|
-1,610 | -11.7% |
P
S
|
12,105 | $1,528,619 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 121 holdings