Filed: 4/13/2026ACC: 0001941040-26-000219
📋 What this filing means
CASCADE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $168.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$168.91M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$119.93M71.0%
CL A$11.57M6.8%
COM NEW$8.38M5.0%
SPONSORED ADR$4.95M2.9%
TOTAL STK MKT$3.96M2.3%
CAP STK CL A$3.43M2.0%
SHS$2.68M1.6%
Portfolio Concentration
Top 3$12.14M7.2%
4–10$23.89M14.1%
11–25$36.35M21.5%
Rest$96.53M57.1%
Top 3 weight
7.2%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares17.39K
TypeSH
Market value$4.41M
2.61%
Sole
17.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.35K
TypeSH
Market value$3.96M
2.35%
Sole
12.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.18K
TypeSH
Market value$3.77M
2.23%
Sole
10.18K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.97K
TypeSH
Market value$3.75M
2.22%
Sole
10.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.20K
TypeSH
Market value$3.58M
2.12%
Sole
17.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.94K
TypeSH
Market value$3.43M
2.03%
Sole
11.94K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares65.98K
TypeSH
Market value$3.43M
2.03%
Sole
65.98K
Shared
0.00
None
0.00
JABIL INC
SOLEShares12.45K
TypeSH
Market value$3.31M
1.96%
Sole
12.45K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares5.94K
TypeSH
Market value$3.20M
1.89%
Sole
5.94K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares33.90K
TypeSH
Market value$3.19M
1.89%
Sole
33.90K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares20.51K
TypeSH
Market value$3.13M
1.85%
Sole
20.51K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.29K
TypeSH
Market value$3.04M
1.80%
Sole
4.29K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares35.93K
TypeSH
Market value$2.79M
1.65%
Sole
35.93K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
SOLEShares23.13K
TypeSH
Market value$2.73M
1.62%
Sole
23.13K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares8.43K
TypeSH
Market value$2.56M
1.52%
Sole
8.43K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares21.85K
TypeSH
Market value$2.52M
1.49%
Sole
21.85K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares9.32K
TypeSH
Market value$2.47M
1.46%
Sole
9.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.48K
TypeSH
Market value$2.32M
1.37%
Sole
9.48K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares7.56K
TypeSH
Market value$2.30M
1.36%
Sole
7.56K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares12.16K
TypeSH
Market value$2.22M
1.31%
Sole
12.16K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares13.95K
TypeSH
Market value$2.19M
1.30%
Sole
13.95K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares15.47K
TypeSH
Market value$2.04M
1.21%
Sole
15.47K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares12.28K
TypeSH
Market value$2.04M
1.21%
Sole
12.28K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares23.38K
TypeSH
Market value$2.03M
1.20%
Sole
23.38K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares58.59K
TypeSH
Market value$1.96M
1.16%
Sole
58.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 17.39K | SH | $4.41M 2.61% | 17.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.35K | SH | $3.96M 2.35% | 12.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.18K | SH | $3.77M 2.23% | 10.18K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 10.97K | SH | $3.75M 2.22% | 10.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.20K | SH | $3.58M 2.12% | 17.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.94K | SH | $3.43M 2.03% | 11.94K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 65.98K | SH | $3.43M 2.03% | 65.98K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 12.45K | SH | $3.31M 1.96% | 12.45K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 5.94K | SH | $3.20M 1.89% | 5.94K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 33.90K | SH | $3.19M 1.89% | 33.90K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 20.51K | SH | $3.13M 1.85% | 20.51K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.29K | SH | $3.04M 1.80% | 4.29K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 35.93K | SH | $2.79M 1.65% | 35.93K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 23.13K | SH | $2.73M 1.62% | 23.13K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 8.43K | SH | $2.56M 1.52% | 8.43K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 21.85K | SH | $2.52M 1.49% | 21.85K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 9.32K | SH | $2.47M 1.46% | 9.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.48K | SH | $2.32M 1.37% | 9.48K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 7.56K | SH | $2.30M 1.36% | 7.56K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 12.16K | SH | $2.22M 1.31% | 12.16K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 13.95K | SH | $2.19M 1.30% | 13.95K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15.47K | SH | $2.04M 1.21% | 15.47K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 12.28K | SH | $2.04M 1.21% | 12.28K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 23.38K | SH | $2.03M 1.20% | 23.38K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 58.59K | SH | $1.96M 1.16% | 58.59K | 0.00 | 0.00 |
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