Cascade Investment Advisors, Inc. reported 98 positions worth $165.45M for the quarter ended Sep 30, 2026, down 2.9% on the prior quarter. It opened 2 new positions, added to 19, trimmed 63 and exited 2. Its largest holding is Apple Inc. at 3.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | +47.5K | – | $1.68M | 1.02% |
| YUM Yum Brands Inc | +10.8K | – | $1.47M | 0.891% |
| KNF Knife River Corp | +7,951 | +45.1% | $400.89K | 0.779% |
| AMP Ameriprise Financial Inc | +305 | +12.7% | $150.17K | 0.806% |
| FISV Fiserv Inc | +2,265 | +7.5% | $102.33K | 0.883% |
| SON Sonoco Products Co | +1,675 | +13.3% | $81.77K | 0.422% |
| LOW Lowes Companies Inc | +290 | +7.4% | $53.44K | 0.467% |
| CBT Cabot Corp | +570 | +3.4% | $43.84K | 0.802% |
| SUI Sun Communities Inc | +295 | +2.5% | $32.68K | 0.805% |
| BAC Bank Of America Corp | +480 | +1.7% | $26.13K | 0.92% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZTS Zoetis Inc. | -7,635 | -35.9% | $533.15K | 0.575% |
| QLYS Qualys, Inc. | -2,730 | -15.8% | $511.06K | 1.65% |
| AMAT Applied Materials Inc | -987 | -12.0% | $504.73K | 2.23% |
| ZBRA Zebra Technologies Corp | -1,065 | -12.3% | $397.58K | 1.71% |
| CSCO Cisco Systems, Inc. | -3,629 | -11.5% | $390.59K | 1.82% |
| BMRN Biomarin Pharmaceutical Inc | -4,175 | -15.8% | $250.50K | 0.808% |
| CTSH Cognizant Technology Solutions Corp | -4,205 | -10.1% | $241.54K | 1.3% |
| AAPL Apple Inc. | -634 | -3.7% | $211.13K | 3.3% |
| ECG Everus Construction Group, Inc. | -1,233 | -100.0% | $204.62K | Exited |
| COST Costco Wholesale Corp | -215 | -100.0% | $201.13K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.4K | $5.46M | 3.3% | -634 | -3.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 10.1K | $5.15M | 3.12% | -269 | -2.6% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 16.3K | $4.07M | 2.46% | -351 | -2.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 11.3K | $3.88M | 2.34% | -351 | -3.0% | Reduced | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 7,205 | $3.68M | 2.23% | -987 | -12.0% | Reduced | 0% |
| 6 | USB Us Bancorp \De\ | Financial Services | 63.7K | $3.68M | 2.22% | -1,470 | -2.3% | Reduced | 0% |
| 7 | SCHW Schwab Charles Corp | Financial Services | 33.0K | $3.23M | 1.95% | -1,435 | -4.2% | Reduced | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 28.0K | $3.02M | 1.82% | -3,629 | -11.5% | Reduced | 0% |
| 9 | JBL Jabil Inc | Technology | 10.2K | $2.92M | 1.76% | -550 | -5.1% | Reduced | 0.01% |
| 10 | ZBRA Zebra Technologies Corp | Technology | 7,597 | $2.84M | 1.71% | -1,065 | -12.3% | Reduced | 0.02% |
| 11 | NVS Novartis Ag | Healthcare | 19.6K | $2.79M | 1.69% | -460 | -2.3% | Reduced | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 3,378 | $2.74M | 1.66% | -217 | -6.0% | Reduced | 0% |
| 13 | QLYS Qualys, Inc. | Technology | 14.6K | $2.73M | 1.65% | -2,730 | -15.8% | Reduced | 0.04% |
| 14 | CMI Cummins Inc | Industrials | 5,244 | $2.71M | 1.64% | -200 | -3.7% | Reduced | 0% |
| 15 | WSM Williams Sonoma Inc | Consumer Discretionary | 11.7K | $2.66M | 1.61% | -370 | -3.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Cascade Investment Advisors.
As of its Q3 2026 13F filing, Cascade Investment Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 3.3%, Microsoft Corp (MSFT) at 3.1%, Amazon Com Inc (AMZN) at 2.5%, Alphabet Inc. (GOOGL) at 2.3%, Applied Materials Inc (AMAT) at 2.2% of the reported portfolio.
Cascade Investment Advisors, Inc. reported a 13F portfolio worth $165.45M across 98 positions for Q3 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were NIKE, Inc. ($1.68M), Yum Brands Inc ($1.47M), Knife River Corp ($400.89K). It opened 2 new positions.
Its largest sales by value were Zoetis Inc. ($533.15K), Qualys, Inc. ($511.06K), Applied Materials Inc ($504.73K). It exited 2 positions entirely.
From the Form 13F-HR reports Cascade Investment Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.