2026 Q2 Portfolio Activity
In 2026 Q2, Cascade Investment Advisors, Inc. maintained a portfolio of 121 distinct positions. The most significant new addition was ADOBE INC, now representing 1.06% of the total fund value. They heavily accumulated shares in QUALYS INC, increasing the position by 45.4%. The fund also reduced its exposure to EVERUS CONSTR GROUP by 94.7%.
Position History
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Total Positions
121
Quarter
2026 Q2
Top Holding
AMAT (3.2%)
Top 10 Concentration
23.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Cascade Investment Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 3.23% | 2.22% |
#1
3
Prev: #4
|
3.3 |
—
|
-2,780 | -25.3% |
P
S
|
8,192 | $5,922,816 |
$44.75
+964.7%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
AAPL
APPLE INC
|
Technology | 2.69% | 2.61% |
#2
1
Prev: #1
|
3.1 |
—
|
-353 | -2.0% |
P
S
|
17,032 | $4,928,380 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.67% | 2.35% |
#3
1
Prev: #2
|
4.1 |
—
|
872 | 7.1% |
P
S
|
13,226 | $4,894,149 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.26% | 2.03% |
#4
2
Prev: #6
|
1.9 |
—
|
-329 | -2.8% |
P
S
|
11,614 | $4,150,495 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JBL
JABIL INC
|
Technology | 2.25% | 1.96% |
#5
3
Prev: #8
|
1.9 |
—
|
-1,735 | -13.9% |
P
S
|
10,716 | $4,130,804 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 2.12% |
#6
1
Prev: #5
|
1.4 |
—
|
-511 | -3.0% |
P
S
|
16,687 | $3,977,180 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USB
US BANCORP
|
Financial Services | 2.15% | 2.03% |
#7
Prev: #7
|
1.4 |
—
|
-831 | -1.3% |
P
S
|
65,150 | $3,935,060 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.12% | 1.89% |
#8
1
Prev: #9
|
1.3 |
—
|
-495 | -8.3% |
P
S
|
5,444 | $3,882,715 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.10% | 2.23% |
#9
6
Prev: #3
|
1.3 |
—
|
137 | 1.3% |
P
S
|
10,319 | $3,849,193 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.09% | 1.80% |
#10
2
Prev: #12
|
1.3 |
—
|
-693 | -16.2% |
P
S
|
3,595 | $3,828,316 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.03% | 1.65% |
#11
2
Prev: #13
|
1.3 |
—
|
-4,256 | -11.8% |
P
S
|
31,673 | $3,720,311 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.73% | 1.89% |
#12
2
Prev: #10
|
1.2 |
—
|
545 | 1.6% |
P
S
|
34,445 | $3,178,240 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.72% | 1.85% |
#13
2
Prev: #11
|
1.2 |
—
|
-450 | -2.2% |
P
S
|
20,060 | $3,143,803 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.53% | 1.31% |
#14
6
Prev: #20
|
1.1 |
—
|
-135 | -1.1% |
P
S
|
12,028 | $2,803,727 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.48% | 1.52% |
#15
Prev: #15
|
1.1 |
—
|
-233 | -2.8% |
P
S
|
8,201 | $2,710,102 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.41% | 1.49% |
#16
Prev: #16
|
1.1 |
—
|
-300 | -1.4% |
P
S
|
21,548 | $2,588,346 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QLYS
QUALYS INC
|
Technology | 1.30% | 0.62% |
#17
59
Prev: #76
|
3.0 |
—
|
5,405 | 45.4% |
P
S
|
17,300 | $2,378,577 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.37% |
#18
Prev: #18
|
1.0 |
—
|
-158 | -1.7% |
P
S
|
9,319 | $2,366,828 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.25% | 1.36% |
#19
Prev: #19
|
1.0 |
—
|
-160 | -2.1% |
P
S
|
7,402 | $2,294,250 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.24% | 1.03% |
#20
18
Prev: #38
|
1.0 |
—
|
327 | 3.9% |
P
S
|
8,662 | $2,280,358 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.24% | 1.00% |
#21
18
Prev: #39
|
1.0 |
—
|
-1,090 | -4.2% |
P
S
|
24,950 | $2,275,440 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.24% | 1.21% |
#22
1
Prev: #23
|
1.0 |
—
|
-235 | -1.9% |
P
S
|
12,040 | $2,267,614 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.21% | 1.13% |
#23
4
Prev: #27
|
1.0 |
—
|
-325 | -3.2% |
P
S
|
9,908 | $2,215,924 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 1.17% | 1.04% |
#24
13
Prev: #37
|
1.0 |
—
|
-55 | -0.7% |
P
S
|
7,994 | $2,146,629 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.16% | 0.99% |
#25
15
Prev: #40
|
1.0 |
—
|
-385 | -3.9% |
P
S
|
9,538 | $2,124,590 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 1.16% | 1.07% |
#26
6
Prev: #32
|
1.0 |
—
|
-3,000 | -11.4% |
P
S
|
23,415 | $2,119,760 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.12% | 1.20% |
#27
3
Prev: #24
|
2.4 |
—
|
2,860 | 12.2% |
P
S
|
26,244 | $2,053,068 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 1.11% | 1.46% |
#28
11
Prev: #17
|
0.9 |
—
|
-55 | -0.6% |
P
S
|
9,263 | $2,025,818 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.09% | 0.82% |
#29
27
Prev: #56
|
0.9 |
—
|
55 | 0.5% |
P
S
|
10,789 | $1,993,699 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.08% | 1.08% |
#30
Prev: #30
|
0.9 |
—
|
-114 | -0.8% |
P
S
|
13,823 | $1,978,762 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADBE
ADOBE INC
|
Technology | 1.06% | — |
#31
Prev: #—
|
3.9 |
—
|
9,475 | — |
NEW
|
9,475 | $1,942,565 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.05% | 1.30% |
#32
11
Prev: #21
|
2.4 |
—
|
1,620 | 11.6% |
P
S
|
15,571 | $1,916,946 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.04% | 0.93% |
#33
14
Prev: #47
|
2.9 |
—
|
9,525 | 27.4% |
P
S
|
44,255 | $1,910,931 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.98% | 1.10% |
#34
6
Prev: #28
|
0.9 |
—
|
-1,005 | -6.2% |
P
S
|
15,182 | $1,794,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.96% | 0.84% |
#35
20
Prev: #55
|
0.9 |
—
|
-70 | -2.4% |
P
S
|
2,875 | $1,766,343 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.96% | 0.75% |
#36
29
Prev: #65
|
2.4 |
—
|
546 | 6.8% |
P
S
|
8,552 | $1,763,251 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.95% | 1.16% |
#37
12
Prev: #25
|
0.9 |
—
|
-4,050 | -6.9% |
P
S
|
54,536 | $1,743,516 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.95% | 0.90% |
#38
12
Prev: #50
|
0.9 |
—
|
20 | 0.2% |
P
S
|
12,125 | $1,735,088 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.94% | 0.96% |
#39
6
Prev: #45
|
2.4 |
—
|
815 | 7.4% |
P
S
|
11,796 | $1,728,704 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.94% | 1.07% |
#40
7
Prev: #33
|
0.9 |
—
|
55 | 0.6% |
P
S
|
8,869 | $1,726,351 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 1.05% |
#41
6
Prev: #35
|
0.9 |
—
|
-53 | -1.7% |
P
S
|
3,057 | $1,721,978 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.91% | 0.96% |
#42
1
Prev: #43
|
2.4 |
—
|
11,106 | 19.6% |
P
S
|
67,641 | $1,660,587 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.89% | 1.08% |
#43
12
Prev: #31
|
0.9 |
—
|
570 | 1.5% |
P
S
|
38,343 | $1,635,712 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.89% | 0.96% |
#44
Prev: #44
|
0.9 |
—
|
-295 | -1.1% |
P
S
|
26,065 | $1,635,579 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.89% | 1.06% |
#45
11
Prev: #34
|
2.4 |
—
|
4,325 | 6.8% |
P
S
|
67,874 | $1,634,406 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.89% | 0.88% |
#46
5
Prev: #51
|
0.9 |
—
|
-275 | -2.0% |
P
S
|
13,205 | $1,623,291 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.88% | 0.92% |
#47
1
Prev: #48
|
3.4 |
—
|
16,420 | 65.1% |
P
S
|
41,647 | $1,612,988 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.87% | — |
#48
Prev: #—
|
3.8 |
—
|
38,732 | — |
NEW
|
38,732 | $1,600,406 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.87% | 1.09% |
#49
20
Prev: #29
|
0.8 |
—
|
-85 | -1.7% |
P
S
|
5,066 | $1,586,317 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.86% | 1.21% |
#50
28
Prev: #22
|
0.8 |
—
|
-385 | -2.5% |
P
S
|
15,085 | $1,568,237 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 121 holdings