Filed: 7/15/2026ACC: 0001941040-26-000420
📋 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 $183.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$183.30M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$130.54M71.2%
CL A$12.22M6.7%
COM NEW$8.44M4.6%
TOTAL STK MKT$4.89M2.7%
SPONSORED ADR$4.78M2.6%
CAP STK CL A$4.15M2.3%
SHS$2.83M1.5%
Portfolio Concentration
Top 3$15.75M8.6%
4–10$27.75M15.1%
11–25$38.49M21.0%
Rest$101.30M55.3%
Top 3 weight
8.6%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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:
APPLIED MATLS INC
SOLEShares8.19K
TypeSH
Market value$5.92M
3.23%
Sole
8.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.03K
TypeSH
Market value$4.93M
2.69%
Sole
17.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.23K
TypeSH
Market value$4.89M
2.67%
Sole
13.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.61K
TypeSH
Market value$4.15M
2.26%
Sole
11.61K
Shared
0.00
None
0.00
JABIL INC
SOLEShares10.72K
TypeSH
Market value$4.13M
2.25%
Sole
10.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.69K
TypeSH
Market value$3.98M
2.17%
Sole
16.69K
Shared
0.00
None
0.00
US BANCORP
SOLEShares65.15K
TypeSH
Market value$3.94M
2.15%
Sole
65.15K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares5.44K
TypeSH
Market value$3.88M
2.12%
Sole
5.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.32K
TypeSH
Market value$3.85M
2.10%
Sole
10.32K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.60K
TypeSH
Market value$3.83M
2.09%
Sole
3.60K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares31.67K
TypeSH
Market value$3.72M
2.03%
Sole
31.67K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares34.45K
TypeSH
Market value$3.18M
1.73%
Sole
34.45K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares20.06K
TypeSH
Market value$3.14M
1.72%
Sole
20.06K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares12.03K
TypeSH
Market value$2.80M
1.53%
Sole
12.03K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares8.20K
TypeSH
Market value$2.71M
1.48%
Sole
8.20K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares21.55K
TypeSH
Market value$2.59M
1.41%
Sole
21.55K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares17.30K
TypeSH
Market value$2.38M
1.30%
Sole
17.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.32K
TypeSH
Market value$2.37M
1.29%
Sole
9.32K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares7.40K
TypeSH
Market value$2.29M
1.25%
Sole
7.40K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares8.66K
TypeSH
Market value$2.28M
1.24%
Sole
8.66K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares24.95K
TypeSH
Market value$2.28M
1.24%
Sole
24.95K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE IN
SOLEShares12.04K
TypeSH
Market value$2.27M
1.24%
Sole
12.04K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares9.91K
TypeSH
Market value$2.22M
1.21%
Sole
9.91K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares7.99K
TypeSH
Market value$2.15M
1.17%
Sole
7.99K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares9.54K
TypeSH
Market value$2.12M
1.16%
Sole
9.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 8.19K | SH | $5.92M 3.23% | 8.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.03K | SH | $4.93M 2.69% | 17.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.23K | SH | $4.89M 2.67% | 13.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.61K | SH | $4.15M 2.26% | 11.61K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 10.72K | SH | $4.13M 2.25% | 10.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.69K | SH | $3.98M 2.17% | 16.69K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 65.15K | SH | $3.94M 2.15% | 65.15K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 5.44K | SH | $3.88M 2.12% | 5.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.32K | SH | $3.85M 2.10% | 10.32K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.60K | SH | $3.83M 2.09% | 3.60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.67K | SH | $3.72M 2.03% | 31.67K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 34.45K | SH | $3.18M 1.73% | 34.45K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 20.06K | SH | $3.14M 1.72% | 20.06K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 12.03K | SH | $2.80M 1.53% | 12.03K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 8.20K | SH | $2.71M 1.48% | 8.20K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 21.55K | SH | $2.59M 1.41% | 21.55K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 17.30K | SH | $2.38M 1.30% | 17.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.32K | SH | $2.37M 1.29% | 9.32K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 7.40K | SH | $2.29M 1.25% | 7.40K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 8.66K | SH | $2.28M 1.24% | 8.66K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 24.95K | SH | $2.28M 1.24% | 24.95K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 12.04K | SH | $2.27M 1.24% | 12.04K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 9.91K | SH | $2.22M 1.21% | 9.91K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 7.99K | SH | $2.15M 1.17% | 7.99K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 9.54K | SH | $2.12M 1.16% | 9.54K | 0.00 | 0.00 |
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