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%
Stock Holdings
APPLIED MATLS INC
APPLIED MATLS INC
-25.34%
Shares8.2K
Event2026-06-30
Filed2026-07-15
AAPL
APPLE INC
-2.03%
Shares17.0K
Event2026-06-30
Filed2026-07-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
7.06%
Shares13.2K
Event2026-06-30
Filed2026-07-15
GOOGL
ALPHABET INC
-2.75%
Shares11.6K
Event2026-06-30
Filed2026-07-15
JBL
JABIL INC
-13.93%
Shares10.7K
Event2026-06-30
Filed2026-07-15
AMZN
AMAZON COM INC
-2.97%
Shares16.7K
Event2026-06-30
Filed2026-07-15
USB
US BANCORP
-1.26%
Shares65.2K
Event2026-06-30
Filed2026-07-15
CMI
CUMMINS INC
-8.33%
Shares5.4K
Event2026-06-30
Filed2026-07-15
MSFT
MICROSOFT CORP
1.35%
Shares10.3K
Event2026-06-30
Filed2026-07-15
CAT
CATERPILLAR INC
-16.16%
Shares3.6K
Event2026-06-30
Filed2026-07-15
CISCO SYS INC
CISCO SYS INC
-11.85%
Shares31.7K
Event2026-06-30
Filed2026-07-15
SCHW
SCHWAB CHARLES CORP
1.61%
Shares34.4K
Event2026-06-30
Filed2026-07-15
NVS
NOVARTIS AG
-2.19%
Shares20.1K
Event2026-06-30
Filed2026-07-15
WSM
WILLIAMS SONOMA INC
-1.11%
Shares12.0K
Event2026-06-30
Filed2026-07-15
HLT
HILTON WORLDWIDE HLDGS INC
-2.76%
Shares8.2K
Event2026-06-30
Filed2026-07-15
PCAR
PACCAR INC
-1.37%
Shares21.5K
Event2026-06-30
Filed2026-07-15
QLYS
QUALYS INC
45.44%
Shares17.3K
Event2026-06-30
Filed2026-07-15
JNJ
JOHNSON & JOHNSON
-1.67%
Shares9.3K
Event2026-06-30
Filed2026-07-15
JLL
JONES LANG LASALLE INC
-2.12%
Shares7.4K
Event2026-06-30
Filed2026-07-15
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
3.92%
Shares8.7K
Event2026-06-30
Filed2026-07-15
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
-4.19%
Shares24.9K
Event2026-06-30
Filed2026-07-15
CHRW
C H ROBINSON WORLDWIDE IN
-1.91%
Shares12.0K
Event2026-06-30
Filed2026-07-15
SPG
SIMON PPTY GROUP INC NEW
-3.18%
Shares9.9K
Event2026-06-30
Filed2026-07-15
AIZ
ASSURANT INC
-0.68%
Shares8.0K
Event2026-06-30
Filed2026-07-15
NUE
NUCOR CORP
-3.88%
Shares9.5K
Event2026-06-30
Filed2026-07-15
VOYA
VOYA FINANCIAL INC
-11.36%
Shares23.4K
Event2026-06-30
Filed2026-07-15
MEDTRONIC PLC
MEDTRONIC PLC
12.23%
Shares26.2K
Event2026-06-30
Filed2026-07-15
OSIS
OSI SYSTEMS INC
-0.59%
Shares9.3K
Event2026-06-30
Filed2026-07-15
QCOM
QUALCOMM INC
0.51%
Shares10.8K
Event2026-06-30
Filed2026-07-15
EMR
EMERSON ELEC CO
-0.82%
Shares13.8K
Event2026-06-30
Filed2026-07-15
ADOBE INC
ADOBE INC
New
Shares9.5K
Event2026-06-30
Filed2026-07-15
ICE
INTERCONTINENTAL EXCHANGE IN
11.61%
Shares15.6K
Event2026-06-30
Filed2026-07-15
PYPL
PAYPAL HLDGS INC
27.43%
Shares44.3K
Event2026-06-30
Filed2026-07-15
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
-6.21%
Shares15.2K
Event2026-06-30
Filed2026-07-15
CVCO
CAVCO INDS INC DEL
-2.38%
Shares2.9K
Event2026-06-30
Filed2026-07-15
FPX
FIRST TR EXCHANGE-TRADED FD
6.82%
Shares8.6K
Event2026-06-30
Filed2026-07-15
KMI
KINDER MORGAN INC DEL
-6.91%
Shares54.5K
Event2026-06-30
Filed2026-07-15
ABNB
AIRBNB INC
0.17%
Shares12.1K
Event2026-06-30
Filed2026-07-15
ORACLE CORP
ORACLE CORP
7.42%
Shares11.8K
Event2026-06-30
Filed2026-07-15
BWXT
BWX TECHNOLOGIES INC
0.62%
Shares8.9K
Event2026-06-30
Filed2026-07-15
META PLATFORMS INC
META PLATFORMS INC
-1.70%
Shares3.1K
Event2026-06-30
Filed2026-07-15
CMCSA
COMCAST CORP NEW
19.64%
Shares67.6K
Event2026-06-30
Filed2026-07-15
SNY
SANOFI SA
1.51%
Shares38.3K
Event2026-06-30
Filed2026-07-15
CMC
COMMERCIAL METALS CO
-1.12%
Shares26.1K
Event2026-06-30
Filed2026-07-15
PFE
PFIZER INC
6.81%
Shares67.9K
Event2026-06-30
Filed2026-07-15
MLI
MUELLER INDS INC
-2.04%
Shares13.2K
Event2026-06-30
Filed2026-07-15
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
65.09%
Shares41.6K
Event2026-06-30
Filed2026-07-15
DVN
DEVON ENERGY CORP NEW
New
Shares38.7K
Event2026-06-30
Filed2026-07-15
FDX
FEDEX CORP
-1.65%
Shares5.1K
Event2026-06-30
Filed2026-07-15
COP
CONOCOPHILLIPS
-2.49%
Shares15.1K
Event2026-06-30
Filed2026-07-15
BAC
BANK OF AMER CORP
5.83%
Shares27.5K
Event2026-06-30
Filed2026-07-15
UFPI
UFP INDUSTRIES INC
46.11%
Shares17.0K
Event2026-06-30
Filed2026-07-15
HD
HOME DEPOT INC
13.23%
Shares4.3K
Event2026-06-30
Filed2026-07-15
ZOETIS INC
ZOETIS INC
56.65%
Shares21.3K
Event2026-06-30
Filed2026-07-15
MDLZ
MONDELEZ INTL INC
-1.47%
Shares26.2K
Event2026-06-30
Filed2026-07-15
CBT
CABOT CORP
-2.14%
Shares16.7K
Event2026-06-30
Filed2026-07-15
BMRN
BIOMARIN PHARMACEUTICAL INC
16.41%
Shares26.5K
Event2026-06-30
Filed2026-07-15
AMTM
AMENTUM HOLDINGS INC
New
Shares72.3K
Event2026-06-30
Filed2026-07-15
UPS
UNITED PARCEL SVCS INC
-0.29%
Shares13.9K
Event2026-06-30
Filed2026-07-15
BANR
BANNER CORP
-1.33%
Shares22.3K
Event2026-06-30
Filed2026-07-15
TXT
TEXTRON INC
2.78%
Shares16.1K
Event2026-06-30
Filed2026-07-15
FI
FISERV INC
16.00%
Shares30.1K
Event2026-06-30
Filed2026-07-15
KNF
KNIFE RIVER CORP
-0.36%
Shares17.6K
Event2026-06-30
Filed2026-07-15
SWK
STANLEY BLACK & DECKER INC
1.11%
Shares15.4K
Event2026-06-30
Filed2026-07-15
KIM
KIMCO REALTY CORP
-0.87%
Shares56.8K
Event2026-06-30
Filed2026-07-15
NSIT
INSIGHT ENTERPRISES INC
7.00%
Shares11.8K
Event2026-06-30
Filed2026-07-15
OLED
UNIVERSAL DISPLAY CORP
17.44%
Shares16.5K
Event2026-06-30
Filed2026-07-15
SUI
SUN CMNTYS INC
9.63%
Shares11.7K
Event2026-06-30
Filed2026-07-15
CARR
CARRIER GLOBAL CORPORATION
-1.60%
Shares19.0K
Event2026-06-30
Filed2026-07-15
NTR
NUTRIEN LTD
176.93%
Shares20.6K
Event2026-06-30
Filed2026-07-15
CVX
CHEVRON CORPORATION
-1.55%
Shares7.8K
Event2026-06-30
Filed2026-07-15
FLS
FLOWSERVE CORP
1.41%
Shares17.3K
Event2026-06-30
Filed2026-07-15
PAYC
PAYCOM SOFTWARE INC
11.62%
Shares10.0K
Event2026-06-30
Filed2026-07-15
APD
AIR PRODUCTS AND CHEMICALS I
5.14%
Shares4.3K
Event2026-06-30
Filed2026-07-15
VEU
VANGUARD INTL EQUITY INDEX F
7.04%
Shares14.5K
Event2026-06-30
Filed2026-07-15
HII
HUNTINGTON INGALLS INDS INC
-7.40%
Shares4.3K
Event2026-06-30
Filed2026-07-15
YELP
YELP INC
14.27%
Shares47.0K
Event2026-06-30
Filed2026-07-15
BRK.B
BERKSHIRE HATHAWAY INC DEL
2.92%
Shares2.3K
Event2026-06-30
Filed2026-07-15
DOLE
DOLE PLC
5.85%
Shares83.2K
Event2026-06-30
Filed2026-07-15
AMERIPRISE FINL INC
AMERIPRISE FINL INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-15
WFC
WELLS FARGO & CO
0.00%
Shares12.7K
Event2026-06-30
Filed2026-07-15
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-2.23%
Shares2.6K
Event2026-06-30
Filed2026-07-15
LOW
LOWES COS INC
3.58%
Shares3.9K
Event2026-06-30
Filed2026-07-15
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares22.8K
Event2026-06-30
Filed2026-07-15
ETN
EATON CORP PLC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-15
WY
WEYERHAEUSER CO
0.96%
Shares31.7K
Event2026-06-30
Filed2026-07-15
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-07-15
SON
SONOCO PRODS CO
2.94%
Shares12.6K
Event2026-06-30
Filed2026-07-15
SCHV
SCHWAB STRATEGIC TR
3.96%
Shares16.2K
Event2026-06-30
Filed2026-07-15
VUG
VANGUARD INDEX FDS
500.00%
Shares6.2K
Event2026-06-30
Filed2026-07-15
SPYV
SPDR SERIES TRUST
-2.31%
Shares8.5K
Event2026-06-30
Filed2026-07-15
USFR
WISDOMTREE TR
20.11%
Shares10.2K
Event2026-06-30
Filed2026-07-15
MU
MICRON TECHNOLOGY INC
New
Shares425
Event2026-06-30
Filed2026-07-15
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares606
Event2026-06-30
Filed2026-07-15
TCHP
T ROWE PRICE EXCHANGE-TRADED
22.14%
Shares9.0K
Event2026-06-30
Filed2026-07-15
ESGV
VANGUARD WORLD FD
-38.87%
Shares3.3K
Event2026-06-30
Filed2026-07-15
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares842
Event2026-06-30
Filed2026-07-15
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-15
GILD
GILEAD SCIENCES INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-15
VTV
VANGUARD INDEX FDS
0.64%
Shares1.6K
Event2026-06-30
Filed2026-07-15
VYM
VANGUARD WHITEHALL FDS
-8.89%
Shares2.0K
Event2026-06-30
Filed2026-07-15
ISHARES TR
ISHARES TR
-2.33%
Shares419
Event2026-06-30
Filed2026-07-15
SCHA
SCHWAB STRATEGIC TR
0.00%
Shares8.6K
Event2026-06-30
Filed2026-07-15
RSP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-15
KO
COCA COLA CO
-3.01%
Shares3.2K
Event2026-06-30
Filed2026-07-15
ALL
ALLSTATE CORP
0.00%
Shares988
Event2026-06-30
Filed2026-07-15
SHEL
SHELL PLC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-15
MDU
MDU RES GROUP INC
-1.80%
Shares10.9K
Event2026-06-30
Filed2026-07-15
GLD
SPDR GOLD TR
-23.09%
Shares583
Event2026-06-30
Filed2026-07-15
ABT
ABBOTT LABORATORIES
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-15
ECG
EVERUS CONSTR GROUP
-94.67%
Shares1.2K
Event2026-06-30
Filed2026-07-15
MCK
MCKESSON CORP
0.00%
Shares270
Event2026-06-30
Filed2026-07-15
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-6.52%
Shares215
Event2026-06-30
Filed2026-07-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available