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Latest Cascade Investment Advisors, Inc. Stock Portfolio

$183Million | No. of Holdings #113

Cascade Investment Advisors, Inc. Performance

2026 Q2+8.81%
YTD+9.53%
2025+11.09%

About Cascade Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

Cascade Investment Advisors, Inc. is a hedge fund based in Oregon City, OR. On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cascade Investment Advisors, Inc. reported an equity portfolio of $183.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cascade Investment Advisors, Inc. are AMAT, AAPL, VB. The fund has invested 3.2% of it's portfolio in APPLIED MATLS INC and 2.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), TEREX CORP NEW (TEX) and BOYD GAMING CORP (BYD) stocks. They significantly reduced their stock positions in EVERUS CONSTR GROUP, VANGUARD WORLD FD (EDV) and APPLIED MATLS INC (AMAT). Cascade Investment Advisors, Inc. opened new stock positions in ADOBE INC (ADBE), DEVON ENERGY CORP NEW (DVN) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NUTRIEN LTD (NTR) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH).
Cascade Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$183Million
  as of Jul 15, 2026

Cascade Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cascade Investment Advisors, Inc. made a return of 8.81% in the last quarter. In trailing 12 months, it's portfolio return was 18.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
adobe inc1,942,560
devon energy corp new1,600,410
amentum holdings inc1,495,270
ameriprise finl inc1,103,320
micron technology inc490,573
New stocks bought by Cascade Investment Advisors, Inc.

Additions

Ticker% Inc.
vanguard index fds500
nutrien ltd176
cognizant technology solutio65.09
zoetis inc56.65
ufp industries inc46.11
qualys inc45.44
paypal hldgs inc27.43
t rowe price exchange-traded22.14
Additions to existing portfolio by Cascade Investment Advisors, Inc.

Reductions

Ticker% Reduced
everus constr group-94.67
vanguard world fd-38.87
applied matls inc-25.34
spdr gold tr-23.09
caterpillar inc-16.16
jabil inc-13.93
cisco sys inc-11.85
voya financial inc-11.36
Cascade Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
apple hospitality reit inc-769,881
coterra energy inc-1,960,110
terex corp new-1,645,050
gibraltar inds inc-878,934
boyd gaming corp-1,438,640
alexandria real estate eq in-650,669
public storage oper co-304,740
honeywell intl inc-216,989
Cascade Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Cascade Investment Advisors, Inc. has about 24.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Basic Materials
  • Energy
  • Communication Services
  • Consumer Defensive
Sector%
Technology24.7
Industrials15.9
Others15.7
Financial Services11.7
Consumer Cyclical8.8
Healthcare5.4
Real Estate4.4
Basic Materials4.4
Energy4.1
Communication Services3.8
Consumer Defensive1.1

Market Cap. Distribution

Cascade Investment Advisors, Inc. has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP49.1
MEGA-CAP23.9
UNALLOCATED15.7
MID-CAP10.7

Stocks belong to which Index?

About 74.7% of the stocks held by Cascade Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065
Others25.3
RUSSELL 20009.7
Top 5 Winners (%)%
AMAT
applied matls inc
97.4 %
NSIT
insight enterprises inc
77.0 %
CSCO
cisco sys inc
48.3 %
CAT
caterpillar inc
46.3 %
QLYS
qualys inc
43.8 %
Top 5 Winners ($)$
AMAT
applied matls inc
3.7 M
CAT
caterpillar inc
1.4 M
JBL
jabil inc
1.4 M
CSCO
cisco sys inc
1.3 M
CMI
cummins inc
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
ZTS
zoetis inc
-34.6 %
CTSH
cognizant technology solutio
-31.9 %
HII
huntington ingalls inds inc
-25.4 %
NOC
northrop grumman corp
-25.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.3 M
ZTS
zoetis inc
-0.8 M
CTSH
cognizant technology solutio
-0.8 M
ICE
intercontinental exchange in
-0.5 M
HII
huntington ingalls inds inc
-0.4 M

Cascade Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cascade Investment Advisors, Inc.

Cascade Investment Advisors, Inc. has 113 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Cascade Investment Advisors, Inc. last quarter.

$183.30MTotal Value
121Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cascade Investment Advisors, Inc., last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Cascade Investment Advisors, Inc.'s holding in Spdr Series Trust over time
0.28%8,470
$514.9K
0.28%
decreased 2.31 percentreduced