Cascade Investment Advisors, Inc.
114 holdingsFiling period: 2026-06-30Current AUM: $185.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 8.2K | $5.9M | $3.4M | 1.86% | -2,780 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 17.0K | $4.9M | $5.6M | 3.04% | -353 | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 13.2K | $4.9M | $4.9M | 2.66% | +872 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 11.6K | $4.2M | $4.0M | 2.16% | -329 | 2026-06-30 |
| 5 | JBL | JABIL INC | 10.7K | $4.1M | $3.2M | 1.71% | -1,735 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 16.7K | $4.0M | $4.1M | 2.23% | -511 | 2026-06-30 |
| 7 | USB | US BANCORP | 65.2K | $3.9M | $4.1M | 2.18% | -831 | 2026-06-30 |
| 8 | CMI | CUMMINS INC | 5.4K | $3.9M | $2.9M | 1.58% | -495 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 10.3K | $3.8M | $5.1M | 2.76% | +137 | 2026-06-30 |
| 10 | CAT | CATERPILLAR INC | 3.6K | $3.8M | $2.8M | 1.52% | -693 | 2026-06-30 |
| 11 | CSCO | CISCO SYS INC | 31.7K | $3.7M | $3.5M | 1.88% | -4,256 | 2026-06-30 |
| 12 | SCHW | SCHWAB CHARLES CORP | 34.4K | $3.2M | $3.7M | 2.00% | +545 | 2026-06-30 |
| 13 | NVS | NOVARTIS AG | 20.1K | $3.1M | $2.8M | 1.50% | -450 | 2026-06-30 |
| 14 | WSM | WILLIAMS SONOMA INC | 12.0K | $2.8M | $2.7M | 1.43% | -135 | 2026-06-30 |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | 8.2K | $2.7M | $2.5M | 1.36% | -233 | 2026-06-30 |
| 16 | PCAR | PACCAR INC | 21.5K | $2.6M | $2.6M | 1.42% | -300 | 2026-06-30 |
| 17 | QLYS | QUALYS INC | 17.3K | $2.4M | $3.2M | 1.73% | +5.4K | 2026-06-30 |
| 18 | JNJ | JOHNSON & JOHNSON | 9.3K | $2.4M | $2.5M | 1.34% | -158 | 2026-06-30 |
| 19 | JLL | JONES LANG LASALLE INC | 7.4K | $2.3M | $2.5M | 1.36% | -160 | 2026-06-30 |
| 20 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8.7K | $2.3M | $3.0M | 1.60% | +327 | 2026-06-30 |
| 21 | MCHP | MICROCHIP TECHNOLOGY INC. | 24.9K | $2.3M | $1.8M | 0.96% | -1,090 | 2026-06-30 |
| 22 | CHRW | C H ROBINSON WORLDWIDE IN | 12.0K | $2.3M | $1.9M | 1.02% | -235 | 2026-06-30 |
| 23 | SPG | SIMON PPTY GROUP INC NEW | 9.9K | $2.2M | $2.0M | 1.09% | -325 | 2026-06-30 |
| 24 | AIZ | ASSURANT INC | 8.0K | $2.1M | $2.3M | 1.23% | -55 | 2026-06-30 |
| 25 | NUE | NUCOR CORP | 9.5K | $2.1M | $2.5M | 1.33% | -385 | 2026-06-30 |
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