Latest Cascade Investment Advisors, Inc. Stock Portfolio

Cascade Investment Advisors, Inc. Performance:

2026 Q1: 0.66%YTD: 0.66%2025: 11.09%

Performance for 2026 Q1 is 0.66%, and YTD is 0.66%, and 2025 is 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 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cascade Investment Advisors, Inc. reported an equity portfolio of $168.9 Millions as of 31 Mar, 2026.

The top stock holdings of Cascade Investment Advisors, Inc. are AAPL, VB, MSFT. The fund has invested 2.6% of it's portfolio in APPLE INC and 2.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off TEXAS ROADHOUSE INC (TXRH), TTM TECHNOLOGIES INC (TTMI) and GROCERY OUTLET HLDG CORP (GO) stocks. They significantly reduced their stock positions in MDU RES GROUP INC (MDU), PUBLIC STORAGE OPER CO (PSA) and NUTRIEN LTD (NTR). Cascade Investment Advisors, Inc. opened new stock positions in UNIVERSAL DISPLAY CORP (OLED), BIOMARIN PHARMACEUTICAL INC (BMRN) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDRIA REAL ESTATE EQ IN (ARE), PAYPAL HLDGS INC (PYPL) and CABOT CORP (CBT).

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

Our best estimate is that Cascade Investment Advisors, Inc. made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 16.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
universal display corp	1,290,120
biomarin pharmaceutical inc	1,284,300
bank america corp	1,266,480
dole plc	1,122,840
qualys inc	1,044,980
vanguard intl equity index f	1,015,130
costco whsl corp new	229,179
honeywell intl inc	216,989

New stocks bought by Cascade Investment Advisors, Inc.

Additions

Ticker	% Inc.
alexandria real estate eq in	38.34
paypal hldgs inc	31.11
cabot corp	26.53
fiserv inc	23.93
comcast corp new	15.36
zebra technologies corporati	15.28
gibraltar inds inc	14.05
zoetis inc	13.93

Additions to existing portfolio by Cascade Investment Advisors, Inc.

Reductions

Ticker	% Reduced
mdu res group inc	-88.83
public storage oper co	-75.8
nutrien ltd	-75.5
applied matls inc	-22.8
jabil inc	-21.25
caterpillar inc	-17.79
vanguard whitehall fds	-13.46
airbnb inc	-11.74

Cascade Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
grocery outlet hldg corp	-884,407
ttm technologies inc	-1,284,440
texas roadhouse inc	-1,673,450
starbucks corp	-394,945
vanguard bd index fds	-305,783

Cascade Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Cascade Investment Advisors, Inc. has about 20.4% of it's holdings in Technology sector.

Sector	%
Technology	20.4
Industrials	17.7
Others	16.1
Financial Services	11
Consumer Cyclical	9.2
Healthcare	5.8
Real Estate	5.5
Energy	5.3
Basic Materials	4
Communication Services	3.7
Consumer Defensive	1.2

Market Cap. Distribution

Cascade Investment Advisors, Inc. has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.5
MEGA-CAP	22.2
UNALLOCATED	16.1
MID-CAP	12.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 73.8% of the stocks held by Cascade Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.2
Others	26.1
RUSSELL 2000	10.6

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
COP	conocophillips	40.7 %
	everus constr group	37.2 %
CVX	chevron corp new	34.6 %
CTRA	coterra energy inc	33.4 %

Top 5 Winners ($)		$
AMAT	applied matls inc	1.1 M
	everus constr group	0.8 M
CAT	caterpillar inc	0.6 M
COP	conocophillips	0.6 M
JBL	jabil inc	0.5 M

Top 5 Losers (%)		%
CTSH	cognizant technology solutio	-25.7 %
QCOM	qualcomm inc	-24.6 %
ORCL	oracle corp	-24.4 %
MSFT	microsoft corp	-23.2 %
PAYC	paycom software inc	-22.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.1 M
CTSH	cognizant technology solutio	-0.5 M
ORCL	oracle corp	-0.5 M
QCOM	qualcomm inc	-0.5 M
PYPL	paypal hldgs 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 116 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Cascade Investment Advisors, Inc. last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.61	17,385	4,412,140	reduced	-2.45

ABNB	airbnb inc	0.90	12,105	1,528,620	reduced	-11.74

ABT	abbott labs	0.14	2,274	233,488	reduced	-4.21

AIZ	assurant inc	1.04	8,049	1,753,150	added	0.81

AKAM	akamai technologies inc	1.10	16,187	1,859,080	reduced	-5.27

ALL	allstate corp	0.12	988	204,880	unchanged	0.00

AMAT	applied matls inc	2.22	10,972	3,750,120	reduced	-22.8

AMZN	amazon com inc	2.12	17,198	3,581,830	added	0.7

APD	air prods & chems inc	0.70	4,084	1,186,360	added	3.29

APLE	apple hospitality reit inc	0.46	66,888	769,881	reduced	-2.19

ARE	alexandria real estate eq in	0.38	14,017	650,669	added	38.34

BAC	bank america corp	0.75	25,979	1,266,480	new

BANR	banner corp	0.81	22,605	1,371,670	added	0.18

BIL	spdr series trust	0.29	8,670	490,549	added	12.23

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BMRN	biomarin pharmaceutical inc	0.76	22,735	1,284,300	new

BWXT	bwx technologies inc	1.07	8,814	1,802,380	reduced	-0.79

BYD	boyd gaming corp	0.85	17,506	1,438,640	reduced	-4.84

CARR	carrier global corporation	0.64	19,343	1,089,200	added	0.97

CAT	caterpillar inc	1.80	4,288	3,037,880	reduced	-17.79