2026 Q3 Portfolio Activity
In 2026 Q3, Cascade Investment Advisors, Inc. maintained a portfolio of 116 distinct positions. The most significant new addition was NIKE INC, now representing 0.94% of the total fund value. They heavily accumulated shares in AMERIPRISE FINL INC, increasing the position by 12.7%. The fund also reduced its exposure to ZOETIS INC by 35.9%.
Position History
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Total Positions
116
Quarter
2026 Q3
Top Holding
AAPL (3.1%)
Top 10 Concentration
22.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Cascade Investment Advisors, Inc. Full Holdings List — 2026 Q3
| 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 | 3.05% | 2.69% |
#1
1
Prev: #2
|
3.7 |
—
|
-634 | -3.7% |
P
S
|
16,398 | $5,460,862 |
$57.05
+497.1%
|
2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.88% | 2.10% |
#2
7
Prev: #9
|
3.2 |
—
|
-269 | -2.6% |
P
S
|
10,050 | $5,154,645 |
$52.45
+895.1%
|
2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.87% | 2.67% |
#3
Prev: #3
|
2.6 |
—
|
516 | 3.9% |
P
S
|
13,742 | $5,142,806 |
$225.06
+64.4%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.27% | 2.17% |
#4
2
Prev: #6
|
1.9 |
—
|
-351 | -2.1% |
P
S
|
16,336 | $4,070,114 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.17% | 2.26% |
#5
1
Prev: #4
|
1.9 |
—
|
-351 | -3.0% |
P
S
|
11,263 | $3,875,373 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.06% | 3.23% |
#6
5
Prev: #1
|
1.3 |
—
|
-987 | -12.0% |
P
S
|
7,205 | $3,684,493 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USB
US BANCORP
|
Financial Services | 2.06% | 2.15% |
#7
Prev: #7
|
1.3 |
—
|
-1,470 | -2.3% |
P
S
|
63,680 | $3,678,157 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.80% | 1.73% |
#8
4
Prev: #12
|
1.2 |
—
|
-1,435 | -4.2% |
P
S
|
33,010 | $3,226,397 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.69% | 2.03% |
#9
2
Prev: #11
|
1.2 |
—
|
-3,629 | -11.5% |
P
S
|
28,044 | $3,018,376 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JBL
JABIL INC
|
Technology | 1.63% | 2.25% |
#10
5
Prev: #5
|
1.2 |
—
|
-550 | -5.1% |
P
S
|
10,166 | $2,916,219 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.58% | 1.24% |
#11
9
Prev: #20
|
1.1 |
—
|
-1,065 | -12.3% |
P
S
|
7,597 | $2,836,036 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.56% | 1.72% |
#12
1
Prev: #13
|
1.1 |
—
|
-460 | -2.3% |
P
S
|
19,600 | $2,794,372 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.53% | 2.09% |
#13
3
Prev: #10
|
1.1 |
—
|
-217 | -6.0% |
P
S
|
3,378 | $2,738,849 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QLYS
QUALYS INC
|
Technology | 1.52% | 1.30% |
#14
3
Prev: #17
|
1.1 |
—
|
-2,730 | -15.8% |
P
S
|
14,570 | $2,727,504 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.51% | 2.12% |
#15
7
Prev: #8
|
1.1 |
—
|
-200 | -3.7% |
P
S
|
5,244 | $2,708,893 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.48% | 1.53% |
#16
2
Prev: #14
|
1.1 |
—
|
-370 | -3.1% |
P
S
|
11,658 | $2,657,325 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.42% | 1.48% |
#17
2
Prev: #15
|
1.1 |
—
|
-215 | -2.6% |
P
S
|
7,986 | $2,540,506 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.34% | 1.29% |
#18
Prev: #18
|
1.0 |
—
|
-255 | -2.7% |
P
S
|
9,064 | $2,399,688 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.30% | 1.05% |
#19
13
Prev: #32
|
1.0 |
—
|
-295 | -1.9% |
P
S
|
15,276 | $2,322,410 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.28% | 1.41% |
#20
4
Prev: #16
|
1.0 |
—
|
-650 | -3.0% |
P
S
|
20,898 | $2,294,809 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.25% | 1.25% |
#21
2
Prev: #19
|
1.0 |
—
|
-70 | -0.9% |
P
S
|
7,332 | $2,240,073 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 0.94% |
#22
19
Prev: #41
|
1.0 |
—
|
-25 | -0.8% |
P
S
|
3,032 | $2,198,746 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.22% | 1.12% |
#23
4
Prev: #27
|
1.0 |
—
|
-960 | -3.7% |
P
S
|
25,284 | $2,181,756 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.21% | 1.16% |
#24
1
Prev: #25
|
1.0 |
—
|
-245 | -2.6% |
P
S
|
9,293 | $2,172,239 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 1.21% | 1.16% |
#25
1
Prev: #26
|
1.0 |
—
|
-590 | -2.5% |
P
S
|
22,825 | $2,156,506 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.20% | 0.88% |
#26
21
Prev: #47
|
1.0 |
—
|
-4,205 | -10.1% |
P
S
|
37,442 | $2,150,668 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 1.20% | 0.69% |
#27
46
Prev: #73
|
1.0 |
—
|
-205 | -2.0% |
P
S
|
9,826 | $2,138,629 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.19% | 1.04% |
#28
5
Prev: #33
|
1.0 |
—
|
-3,670 | -8.3% |
P
S
|
40,585 | $2,131,930 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.17% | 1.08% |
#29
1
Prev: #30
|
1.0 |
—
|
-300 | -2.2% |
P
S
|
13,523 | $2,097,417 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADBE
ADOBE INC
|
Technology | 1.17% | 1.06% |
#30
1
Prev: #31
|
1.0 |
—
|
-785 | -8.3% |
P
S
|
8,690 | $2,085,079 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 1.16% | 1.17% |
#31
7
Prev: #24
|
1.0 |
—
|
-140 | -1.8% |
P
S
|
7,854 | $2,069,529 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.11% | 1.21% |
#32
9
Prev: #23
|
0.9 |
—
|
-45 | -0.5% |
P
S
|
9,863 | $1,980,096 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.09% | 0.89% |
#33
12
Prev: #45
|
0.9 |
—
|
650 | 1.0% |
P
S
|
68,524 | $1,954,304 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.08% | 1.09% |
#34
5
Prev: #29
|
0.9 |
—
|
-252 | -2.3% |
P
S
|
10,537 | $1,939,229 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.07% | 0.95% |
#35
3
Prev: #38
|
0.9 |
—
|
-179 | -1.5% |
P
S
|
11,946 | $1,919,125 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.05% | 1.24% |
#36
15
Prev: #21
|
0.9 |
—
|
-840 | -3.4% |
P
S
|
24,110 | $1,875,035 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.03% | 0.86% |
#37
13
Prev: #50
|
0.9 |
—
|
-360 | -2.4% |
P
S
|
14,725 | $1,842,834 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NSIT
INSIGHT ENTERPR...
|
Technology | 1.00% | 0.78% |
#38
28
Prev: #66
|
0.9 |
—
|
-275 | -2.3% |
P
S
|
11,490 | $1,796,117 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 0.99% | 1.11% |
#39
11
Prev: #28
|
0.9 |
—
|
-135 | -1.5% |
P
S
|
9,128 | $1,774,209 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.99% | 1.24% |
#40
18
Prev: #22
|
0.9 |
—
|
-70 | -0.6% |
P
S
|
11,970 | $1,771,081 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.98% | 0.87% |
#41
7
Prev: #48
|
0.9 |
—
|
-820 | -2.1% |
P
S
|
37,912 | $1,745,468 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.94% | — |
#42
Prev: #—
|
3.9 |
—
|
47,491 | — |
NEW
|
47,491 | $1,681,181 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.91% | 0.96% |
#43
8
Prev: #35
|
0.9 |
—
|
35 | 1.2% |
P
S
|
2,910 | $1,630,357 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.90% | 0.98% |
#44
10
Prev: #34
|
0.9 |
—
|
-30 | -0.2% |
P
S
|
15,152 | $1,611,415 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.90% | 0.94% |
#45
6
Prev: #39
|
0.9 |
—
|
-82 | -0.7% |
P
S
|
11,714 | $1,608,332 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.89% | 0.95% |
#46
9
Prev: #37
|
0.9 |
—
|
-1,550 | -2.8% |
P
S
|
52,986 | $1,597,528 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.89% | 0.89% |
#47
1
Prev: #46
|
3.4 |
—
|
13,120 | 99.4% |
P
S
|
26,325 | $1,595,558 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.88% | 0.89% |
#48
4
Prev: #44
|
0.9 |
—
|
-630 | -2.4% |
P
S
|
25,435 | $1,579,514 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.88% | 0.71% |
#49
22
Prev: #71
|
0.9 |
—
|
-120 | -1.5% |
P
S
|
7,688 | $1,569,966 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.86% | 0.89% |
#50
7
Prev: #43
|
0.8 |
—
|
-965 | -2.5% |
P
S
|
37,378 | $1,541,095 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 116 holdings