Sponsored
The Analysis of Cascade Investment Advisors, Inc.'s Holdings & P&L
Currently, Cascade Investment Advisors, Inc. holds 113 types of securities in its portfolio with a total value $183.3M. In the most recent quarter, they have increased their positions in N/A (+9.5K shares, valued at $1.9M), DVN (+38.7K shares, valued at $1.6M), AMTM (+72.3K shares, valued at $1.5M); decreased their positions in ECG (-21.9K shares, valued at $3.6M), N/A (-2.8K shares, valued at $2.0M), CAT (-693 shares, valued at $738.0K); initiated new positions in N/A (+9.5K shares, valued at $1.9M), DVN (+38.7K shares, valued at $1.6M), AMTM (+72.3K shares, valued at $1.5M).
1M P&L
-4.6M-2.95%
3M P&L
+4.5M+3.05%
HY P&L
+11.7M+8.30%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A9.7M
6.4%
2Drug Manufacturers - General9.1M
6.0%
3Specialty Industrial Machinery7.9M
5.2%
Top Industries by Stock Count
1N/A15 stocks
15.5%
2Drug Manufacturers - General5 stocks
5.2%
3Aerospace & Defense4 stocks
4.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
APPLIED MATLS INC
-25.34%APPLIED MATLS INC
Shares8.2K
Event2026-06-30
Filed2026-07-15
AAPL
-2.03%APPLE INC
Shares17.0K
Event2026-06-30
Filed2026-07-15
VANGUARD INDEX FDS
7.06%VANGUARD INDEX FDS
Shares13.2K
Event2026-06-30
Filed2026-07-15
GOOGL
-2.75%ALPHABET INC
Shares11.6K
Event2026-06-30
Filed2026-07-15
JBL
-13.93%JABIL INC
Shares10.7K
Event2026-06-30
Filed2026-07-15
AMZN
-2.97%AMAZON COM INC
Shares16.7K
Event2026-06-30
Filed2026-07-15
USB
-1.26%US BANCORP
Shares65.2K
Event2026-06-30
Filed2026-07-15
CMI
-8.33%CUMMINS INC
Shares5.4K
Event2026-06-30
Filed2026-07-15
MSFT
1.35%MICROSOFT CORP
Shares10.3K
Event2026-06-30
Filed2026-07-15
CAT
-16.16%CATERPILLAR INC
Shares3.6K
Event2026-06-30
Filed2026-07-15
CISCO SYS INC
-11.85%CISCO SYS INC
Shares31.7K
Event2026-06-30
Filed2026-07-15
SCHW
1.61%SCHWAB CHARLES CORP
Shares34.4K
Event2026-06-30
Filed2026-07-15
NVS
-2.19%NOVARTIS AG
Shares20.1K
Event2026-06-30
Filed2026-07-15
WSM
-1.11%WILLIAMS SONOMA INC
Shares12.0K
Event2026-06-30
Filed2026-07-15
HLT
-2.76%HILTON WORLDWIDE HLDGS INC
Shares8.2K
Event2026-06-30
Filed2026-07-15
PCAR
-1.37%PACCAR INC
Shares21.5K
Event2026-06-30
Filed2026-07-15
QLYS
45.44%QUALYS INC
Shares17.3K
Event2026-06-30
Filed2026-07-15
JNJ
-1.67%JOHNSON & JOHNSON
Shares9.3K
Event2026-06-30
Filed2026-07-15
JLL
-2.12%JONES LANG LASALLE INC
Shares7.4K
Event2026-06-30
Filed2026-07-15
ZBRA
3.92%ZEBRA TECHNOLOGIES CORPORATI
Shares8.7K
Event2026-06-30
Filed2026-07-15
MICROCHIP TECHNOLOGY INC.
-4.19%MICROCHIP TECHNOLOGY INC.
Shares24.9K
Event2026-06-30
Filed2026-07-15
CHRW
-1.91%C H ROBINSON WORLDWIDE IN
Shares12.0K
Event2026-06-30
Filed2026-07-15
SPG
-3.18%SIMON PPTY GROUP INC NEW
Shares9.9K
Event2026-06-30
Filed2026-07-15
AIZ
-0.68%ASSURANT INC
Shares8.0K
Event2026-06-30
Filed2026-07-15
NUE
-3.88%NUCOR CORP
Shares9.5K
Event2026-06-30
Filed2026-07-15
VOYA
-11.36%VOYA FINANCIAL INC
Shares23.4K
Event2026-06-30
Filed2026-07-15
MEDTRONIC PLC
12.23%MEDTRONIC PLC
Shares26.2K
Event2026-06-30
Filed2026-07-15
OSIS
-0.59%OSI SYSTEMS INC
Shares9.3K
Event2026-06-30
Filed2026-07-15
QCOM
0.51%QUALCOMM INC
Shares10.8K
Event2026-06-30
Filed2026-07-15
EMR
-0.82%EMERSON ELEC CO
Shares13.8K
Event2026-06-30
Filed2026-07-15
ADOBE INC
NewADOBE INC
Shares9.5K
Event2026-06-30
Filed2026-07-15
ICE
11.61%INTERCONTINENTAL EXCHANGE IN
Shares15.6K
Event2026-06-30
Filed2026-07-15
PYPL
27.43%PAYPAL HLDGS INC
Shares44.3K
Event2026-06-30
Filed2026-07-15
AKAMAI TECHNOLOGIES INC
-6.21%AKAMAI TECHNOLOGIES INC
Shares15.2K
Event2026-06-30
Filed2026-07-15
CVCO
-2.38%CAVCO INDS INC DEL
Shares2.9K
Event2026-06-30
Filed2026-07-15
FPX
6.82%FIRST TR EXCHANGE-TRADED FD
Shares8.6K
Event2026-06-30
Filed2026-07-15
KMI
-6.91%KINDER MORGAN INC DEL
Shares54.5K
Event2026-06-30
Filed2026-07-15
ABNB
0.17%AIRBNB INC
Shares12.1K
Event2026-06-30
Filed2026-07-15
ORACLE CORP
7.42%ORACLE CORP
Shares11.8K
Event2026-06-30
Filed2026-07-15
BWXT
0.62%BWX TECHNOLOGIES INC
Shares8.9K
Event2026-06-30
Filed2026-07-15
META PLATFORMS INC
-1.70%META PLATFORMS INC
Shares3.1K
Event2026-06-30
Filed2026-07-15
CMCSA
19.64%COMCAST CORP NEW
Shares67.6K
Event2026-06-30
Filed2026-07-15
SNY
1.51%SANOFI SA
Shares38.3K
Event2026-06-30
Filed2026-07-15
CMC
-1.12%COMMERCIAL METALS CO
Shares26.1K
Event2026-06-30
Filed2026-07-15
PFE
6.81%PFIZER INC
Shares67.9K
Event2026-06-30
Filed2026-07-15
MLI
-2.04%MUELLER INDS INC
Shares13.2K
Event2026-06-30
Filed2026-07-15
CTSH
65.09%COGNIZANT TECHNOLOGY SOLUTIO
Shares41.6K
Event2026-06-30
Filed2026-07-15
DVN
NewDEVON ENERGY CORP NEW
Shares38.7K
Event2026-06-30
Filed2026-07-15
FDX
-1.65%FEDEX CORP
Shares5.1K
Event2026-06-30
Filed2026-07-15
COP
-2.49%CONOCOPHILLIPS
Shares15.1K
Event2026-06-30
Filed2026-07-15
BAC
5.83%BANK OF AMER CORP
Shares27.5K
Event2026-06-30
Filed2026-07-15
UFPI
46.11%UFP INDUSTRIES INC
Shares17.0K
Event2026-06-30
Filed2026-07-15
HD
13.23%HOME DEPOT INC
Shares4.3K
Event2026-06-30
Filed2026-07-15
ZOETIS INC
56.65%ZOETIS INC
Shares21.3K
Event2026-06-30
Filed2026-07-15
MDLZ
-1.47%MONDELEZ INTL INC
Shares26.2K
Event2026-06-30
Filed2026-07-15
CBT
-2.14%CABOT CORP
Shares16.7K
Event2026-06-30
Filed2026-07-15
BMRN
16.41%BIOMARIN PHARMACEUTICAL INC
Shares26.5K
Event2026-06-30
Filed2026-07-15
AMTM
NewAMENTUM HOLDINGS INC
Shares72.3K
Event2026-06-30
Filed2026-07-15
UPS
-0.29%UNITED PARCEL SVCS INC
Shares13.9K
Event2026-06-30
Filed2026-07-15
BANR
-1.33%BANNER CORP
Shares22.3K
Event2026-06-30
Filed2026-07-15
TXT
2.78%TEXTRON INC
Shares16.1K
Event2026-06-30
Filed2026-07-15
FI
16.00%FISERV INC
Shares30.1K
Event2026-06-30
Filed2026-07-15
KNF
-0.36%KNIFE RIVER CORP
Shares17.6K
Event2026-06-30
Filed2026-07-15
SWK
1.11%STANLEY BLACK & DECKER INC
Shares15.4K
Event2026-06-30
Filed2026-07-15
KIM
-0.87%KIMCO REALTY CORP
Shares56.8K
Event2026-06-30
Filed2026-07-15
NSIT
7.00%INSIGHT ENTERPRISES INC
Shares11.8K
Event2026-06-30
Filed2026-07-15
OLED
17.44%UNIVERSAL DISPLAY CORP
Shares16.5K
Event2026-06-30
Filed2026-07-15
SUI
9.63%SUN CMNTYS INC
Shares11.7K
Event2026-06-30
Filed2026-07-15
CARR
-1.60%CARRIER GLOBAL CORPORATION
Shares19.0K
Event2026-06-30
Filed2026-07-15
NTR
176.93%NUTRIEN LTD
Shares20.6K
Event2026-06-30
Filed2026-07-15
CVX
-1.55%CHEVRON CORPORATION
Shares7.8K
Event2026-06-30
Filed2026-07-15
FLS
1.41%FLOWSERVE CORP
Shares17.3K
Event2026-06-30
Filed2026-07-15
PAYC
11.62%PAYCOM SOFTWARE INC
Shares10.0K
Event2026-06-30
Filed2026-07-15
APD
5.14%AIR PRODUCTS AND CHEMICALS I
Shares4.3K
Event2026-06-30
Filed2026-07-15
VEU
7.04%VANGUARD INTL EQUITY INDEX F
Shares14.5K
Event2026-06-30
Filed2026-07-15
HII
-7.40%HUNTINGTON INGALLS INDS INC
Shares4.3K
Event2026-06-30
Filed2026-07-15
YELP
14.27%YELP INC
Shares47.0K
Event2026-06-30
Filed2026-07-15
BRK.B
2.92%BERKSHIRE HATHAWAY INC DEL
Shares2.3K
Event2026-06-30
Filed2026-07-15
DOLE
5.85%DOLE PLC
Shares83.2K
Event2026-06-30
Filed2026-07-15
AMERIPRISE FINL INC
NewAMERIPRISE FINL INC
Shares2.4K
Event2026-06-30
Filed2026-07-15
WFC
0.00%WELLS FARGO & CO
Shares12.7K
Event2026-06-30
Filed2026-07-15
JPMORGAN CHASE & CO
-2.23%JPMORGAN CHASE & CO
Shares2.6K
Event2026-06-30
Filed2026-07-15
LOW
3.58%LOWES COS INC
Shares3.9K
Event2026-06-30
Filed2026-07-15
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares22.8K
Event2026-06-30
Filed2026-07-15
ETN
0.00%EATON CORP PLC
Shares1.8K
Event2026-06-30
Filed2026-07-15
WY
0.96%WEYERHAEUSER CO
Shares31.7K
Event2026-06-30
Filed2026-07-15
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-06-30
Filed2026-07-15
SON
2.94%SONOCO PRODS CO
Shares12.6K
Event2026-06-30
Filed2026-07-15
SCHV
3.96%SCHWAB STRATEGIC TR
Shares16.2K
Event2026-06-30
Filed2026-07-15
VUG
500.00%VANGUARD INDEX FDS
Shares6.2K
Event2026-06-30
Filed2026-07-15
SPYV
-2.31%SPDR SERIES TRUST
Shares8.5K
Event2026-06-30
Filed2026-07-15
USFR
20.11%WISDOMTREE TR
Shares10.2K
Event2026-06-30
Filed2026-07-15
MU
NewMICRON TECHNOLOGY INC
Shares425
Event2026-06-30
Filed2026-07-15
STATE STR SPDR S&P 500 ETF T
0.00%STATE STR SPDR S&P 500 ETF T
Shares606
Event2026-06-30
Filed2026-07-15
TCHP
22.14%T ROWE PRICE EXCHANGE-TRADED
Shares9.0K
Event2026-06-30
Filed2026-07-15
ESGV
-38.87%VANGUARD WORLD FD
Shares3.3K
Event2026-06-30
Filed2026-07-15
NOC
0.00%NORTHROP GRUMMAN CORP
Shares842
Event2026-06-30
Filed2026-07-15
EXXON MOBIL CORP
0.00%EXXON MOBIL CORP
Shares2.9K
Event2026-06-30
Filed2026-07-15
GILD
0.00%GILEAD SCIENCES INC
Shares2.8K
Event2026-06-30
Filed2026-07-15
VTV
0.64%VANGUARD INDEX FDS
Shares1.6K
Event2026-06-30
Filed2026-07-15
VYM
-8.89%VANGUARD WHITEHALL FDS
Shares2.0K
Event2026-06-30
Filed2026-07-15
ISHARES TR
-2.33%ISHARES TR
Shares419
Event2026-06-30
Filed2026-07-15
SCHA
0.00%SCHWAB STRATEGIC TR
Shares8.6K
Event2026-06-30
Filed2026-07-15
RSP
0.00%INVESCO EXCHANGE TRADED FD T
Shares1.3K
Event2026-06-30
Filed2026-07-15
KO
-3.01%COCA COLA CO
Shares3.2K
Event2026-06-30
Filed2026-07-15
ALL
0.00%ALLSTATE CORP
Shares988
Event2026-06-30
Filed2026-07-15
SHEL
0.00%SHELL PLC
Shares3.0K
Event2026-06-30
Filed2026-07-15
MDU
-1.80%MDU RES GROUP INC
Shares10.9K
Event2026-06-30
Filed2026-07-15
GLD
-23.09%SPDR GOLD TR
Shares583
Event2026-06-30
Filed2026-07-15
ABT
0.00%ABBOTT LABORATORIES
Shares2.3K
Event2026-06-30
Filed2026-07-15
ECG
-94.67%EVERUS CONSTR GROUP
Shares1.2K
Event2026-06-30
Filed2026-07-15
MCK
0.00%MCKESSON CORP
Shares270
Event2026-06-30
Filed2026-07-15
COSTCO WHOLESALE CORPORATION
-6.52%COSTCO WHOLESALE CORPORATION
Shares215
Event2026-06-30
Filed2026-07-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available