Cascade Investment Group, Inc. reported 92 positions worth $88.23M for the quarter ended Sep 30, 2026, down 1.1% on the prior quarter. It opened 5 new positions, added to 12, trimmed 45 and exited 6. Its largest holding is Apple Inc. at 10.3% 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 |
|---|---|---|---|---|
| SOLS Solstice Advanced Materials Inc. | +6,765 | – | $381.01K | 0.432% |
| GOOGL Alphabet Inc. | +705 | +11.8% | $242.58K | 2.6% |
| ICE Intercontinental Exchange, Inc. | +1,534 | – | $233.21K | 0.264% |
| GEV GE Vernova Inc. | +241 | – | $229.07K | 0.26% |
| AMGN Amgen Inc | +509 | – | $214.55K | 0.243% |
| VZ Verizon Communications Inc | +4,465 | – | $204.81K | 0.232% |
| HONA Honeywell Aerospace Inc. | +1,236 | +57.0% | $191.54K | 0.598% |
| RITM Rithm Capital Corp. | +21.3K | +77.1% | $190.21K | 0.495% |
| GS Goldman Sachs Group Inc | +150 | +14.6% | $135.05K | 1.2% |
| CASY Caseys General Stores Inc | +49 | +6.7% | $29.82K | 0.534% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VICI Vici Properties Inc. | -15.0K | -100.0% | $397.69K | Exited |
| ABT Abbott Laboratories | -2,488 | -100.0% | $225.76K | Exited |
| PFE Pfizer Inc | -7,533 | -40.1% | $214.84K | 0.364% |
| BKNG Booking Holdings Inc. | -1,150 | -100.0% | $204.98K | Exited |
| MRK Merck & Co., Inc. | -1,587 | -100.0% | $203.93K | Exited |
| MCD Mcdonalds Corp | -742 | -100.0% | $200.65K | Exited |
| STWD Starwood Property Trust, Inc. | -10.1K | -100.0% | $165.98K | Exited |
| IBM International Business Machines Corp | -734 | -9.8% | $161.42K | 1.68% |
| AAPL Apple Inc. | -307 | -1.1% | $102.24K | 10.25% |
| KEYS Keysight Technologies, Inc. | -280 | -12.0% | $101.91K | 0.846% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VICI Vici Properties Inc. | -15.0K | $397.69K | 0.446% |
| ABT Abbott Laboratories | -2,488 | $225.76K | 0.253% |
| BKNG Booking Holdings Inc. | -1,150 | $204.98K | 0.23% |
| MRK Merck & Co., Inc. | -1,587 | $203.93K | 0.229% |
| MCD Mcdonalds Corp | -742 | $200.65K | 0.225% |
| STWD Starwood Property Trust, Inc. | -10.1K | $165.98K | 0.186% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.2K | $9.05M | 10.25% | -307 | -1.1% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 13.5K | $3.37M | 3.82% | -198 | -1.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 6,300 | $3.23M | 3.66% | -25 | -0.4% | Reduced | 0% |
| 4 | CVX Chevron Corp | Energy | 14.7K | $2.99M | 3.39% | +2 | +0.0% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 7,945 | $2.71M | 3.07% | -87 | -1.1% | Reduced | 0% |
| 6 | SPG Simon Property Group Inc. | Real Estate | 12.4K | $2.48M | 2.81% | -160 | -1.3% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 6,668 | $2.29M | 2.6% | +705 | +11.8% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 6,370 | $2.29M | 2.59% | -22 | -0.3% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 6,043 | $2.00M | 2.27% | +82 | +1.4% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 8,471 | $1.93M | 2.19% | -92 | -1.1% | Reduced | 0% |
| 11 | GLP Global Partners Lp | Energy | 40.6K | $1.88M | 2.13% | -500 | -1.2% | Reduced | 0.12% |
| 12 | IRM Iron Mountain Inc | Industrials | 16.0K | $1.78M | 2.01% | -750 | -4.5% | Reduced | 0.01% |
| 13 | ET Energy Transfer LP | Energy | 87.7K | $1.73M | 1.96% | -400 | -0.5% | Reduced | 0% |
| 14 | MO Altria Group, Inc. | Consumer Staples | 25.2K | $1.70M | 1.93% | -300 | -1.2% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 6,221 | $1.63M | 1.84% | -250 | -3.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cascade Investment.
As of its Q3 2026 13F filing, Cascade Investment Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 10.3%, Amazon Com Inc (AMZN) at 3.8%, Microsoft Corp (MSFT) at 3.7%, Chevron Corp (CVX) at 3.4%, Alphabet Inc. (GOOG) at 3.1% of the reported portfolio.
Cascade Investment Group, Inc. reported a 13F portfolio worth $88.23M across 92 positions for Q3 2026. That is down 1.1% from the previous quarter.
Its largest purchases by value were Solstice Advanced Materials Inc. ($381.01K), Alphabet Inc. ($242.58K), Intercontinental Exchange, Inc. ($233.21K). It opened 5 new positions.
Its largest sales by value were Vici Properties Inc. ($397.69K), Abbott Laboratories ($225.76K), Pfizer Inc ($214.84K). It exited 6 positions entirely.
From the Form 13F-HR reports Cascade Investment Group, 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.