Filed: 1/14/2026ACC: 0001941040-26-000020
📋 What this filing means
CASCADE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $170.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$170.04M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$121.56M71.5%
CL A$12.48M7.3%
COM NEW$8.61M5.1%
SPONSORED ADR$4.70M2.8%
TOTAL STK MKT$3.87M2.3%
CAP STK CL A$3.82M2.2%
SHS$2.74M1.6%
Portfolio Concentration
Top 3$13.55M8.0%
4–10$25.07M14.7%
11–25$35.34M20.8%
Rest$96.07M56.5%
Top 3 weight
8.0%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares17.82K
TypeSH
Market value$4.85M
2.85%
Sole
17.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.86K
TypeSH
Market value$4.77M
2.80%
Sole
9.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.08K
TypeSH
Market value$3.94M
2.32%
Sole
17.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.53K
TypeSH
Market value$3.87M
2.27%
Sole
11.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.20K
TypeSH
Market value$3.82M
2.25%
Sole
12.20K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.21K
TypeSH
Market value$3.65M
2.15%
Sole
14.21K
Shared
0.00
None
0.00
JABIL INC
SOLEShares15.81K
TypeSH
Market value$3.61M
2.12%
Sole
15.81K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares67.41K
TypeSH
Market value$3.60M
2.12%
Sole
67.41K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares34.16K
TypeSH
Market value$3.41M
2.01%
Sole
34.16K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.12K
TypeSH
Market value$3.12M
1.84%
Sole
6.12K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5.22K
TypeSH
Market value$2.99M
1.76%
Sole
5.22K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares21.05K
TypeSH
Market value$2.90M
1.71%
Sole
21.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares36.76K
TypeSH
Market value$2.83M
1.67%
Sole
36.76K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares7.52K
TypeSH
Market value$2.53M
1.49%
Sole
7.52K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares8.58K
TypeSH
Market value$2.46M
1.45%
Sole
8.58K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares22.05K
TypeSH
Market value$2.41M
1.42%
Sole
22.05K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares9.36K
TypeSH
Market value$2.39M
1.40%
Sole
9.36K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares13.94K
TypeSH
Market value$2.26M
1.33%
Sole
13.94K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares12.20K
TypeSH
Market value$2.18M
1.28%
Sole
12.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares10.85K
TypeSH
Market value$2.11M
1.24%
Sole
10.85K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares21.99K
TypeSH
Market value$2.11M
1.24%
Sole
21.99K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
SOLEShares24.12K
TypeSH
Market value$2.06M
1.21%
Sole
24.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.12K
TypeSH
Market value$2.06M
1.21%
Sole
3.12K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares27.23K
TypeSH
Market value$2.03M
1.19%
Sole
27.23K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares24.21K
TypeSH
Market value$2.01M
1.18%
Sole
24.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 17.82K | SH | $4.85M 2.85% | 17.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.86K | SH | $4.77M 2.80% | 9.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.08K | SH | $3.94M 2.32% | 17.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.53K | SH | $3.87M 2.27% | 11.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.20K | SH | $3.82M 2.25% | 12.20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.21K | SH | $3.65M 2.15% | 14.21K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 15.81K | SH | $3.61M 2.12% | 15.81K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 67.41K | SH | $3.60M 2.12% | 67.41K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 34.16K | SH | $3.41M 2.01% | 34.16K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.12K | SH | $3.12M 1.84% | 6.12K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5.22K | SH | $2.99M 1.76% | 5.22K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 21.05K | SH | $2.90M 1.71% | 21.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 36.76K | SH | $2.83M 1.67% | 36.76K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 7.52K | SH | $2.53M 1.49% | 7.52K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 8.58K | SH | $2.46M 1.45% | 8.58K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 22.05K | SH | $2.41M 1.42% | 22.05K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 9.36K | SH | $2.39M 1.40% | 9.36K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 13.94K | SH | $2.26M 1.33% | 13.94K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 12.20K | SH | $2.18M 1.28% | 12.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 10.85K | SH | $2.11M 1.24% | 10.85K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 21.99K | SH | $2.11M 1.24% | 21.99K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 24.12K | SH | $2.06M 1.21% | 24.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.12K | SH | $2.06M 1.21% | 3.12K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 27.23K | SH | $2.03M 1.19% | 27.23K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 24.21K | SH | $2.01M 1.18% | 24.21K | 0.00 | 0.00 |
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