Arkolith/Funds/Cascade Investment Advisors, Inc.

Cascade Investment Advisors, Inc.

CIK 1681490
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Cascade Investment Advisors, Inc. holds a diversified book of 113 stocks worth $183.3M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Adobe Inc and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 3% of the equity book.

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Use Arkolith to show Cascade Investment Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
44
existing
Trimmed
50
reduced
Sold out
8
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
13%
Top 10 holdings
24%
Top 20 holdings
39%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

93% mapped to company sectors

Information Technology
25%
Industrials
16%
Financials
14%
Consumer Discretionary
9%
Materials
9%
Health Care
8%
ETF / fund or unclassified
7%
Real Estate
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cascade Investment Advisors, Inc.

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$449.2B
MORGAN STANLEY80 / 80$315.8B
JPMORGAN CHASE & CO80 / 80$281.0B
NORTHERN TRUST CORP80 / 80$192.3B
BANK OF AMERICA CORP /DE/80 / 80$181.9B
GOLDMAN SACHS GROUP INC80 / 80$142.6B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$131.1B
Bank of New York Mellon Corp80 / 80$127.8B

Ranked by how many of Cascade Investment Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

113 positions
#SecurityValueShares% PortLast moveHistory
1Applied Matls Inc
COM
$5.9M8.2K
3.2%
−25%
Reduced · −3K sh
2Apple Inc
COM
$4.9M17.0K
2.7%
−2.0%
Reduced · −353 sh
3Vanguard Index FDS
TOTAL STK MKT
$4.9M13.2K
2.7%
+7.0%
Added · +872 sh
4Alphabet Inc
CAP STK CL A
$4.2M11.6K
2.3%
−2.8%
Reduced · −329 sh
5Jabil Inc
COM
$4.1M10.7K
2.3%
−14%
Reduced · −2K sh
6Amazon Com Inc
COM
$4.0M16.7K
2.2%
−3.0%
Reduced · −511 sh
7US Bancorp
COM NEW
$3.9M65.2K
2.1%
−1.3%
Reduced · −831 sh
8Cummins Inc
COM
$3.9M5.4K
2.1%
−8.3%
Reduced · −495 sh
9Microsoft Corp
COM
$3.8M10.3K
2.1%
+1.3%
Added · +137 sh
10Caterpillar Inc
COM
$3.8M3.6K
2.1%
−16%
Reduced · −693 sh
11Cisco Sys Inc
COM
$3.7M31.7K
2.0%
−12%
Reduced · −4K sh
12Schwab Charles Corp
COM
$3.2M34.4K
1.7%
+1.6%
Added · +545 sh
13Novartis AG
SPONSORED ADR
$3.1M20.1K
1.7%
−2.2%
Reduced · −450 sh
14Williams Sonoma Inc
COM
$2.8M12.0K
1.5%
−1.1%
Reduced · −135 sh
15Hilton Worldwide Hldgs Inc
COM
$2.7M8.2K
1.5%
−2.8%
Reduced · −233 sh
16Paccar Inc
COM
$2.6M21.5K
1.4%
−1.4%
Reduced · −300 sh
17Qualys Inc
COM
$2.4M17.3K
1.3%
+45%
Added · +5K sh
18Johnson & Johnson
COM
$2.4M9.3K
1.3%
−1.7%
Reduced · −158 sh
19Jones Lang Lasalle Inc
COM
$2.3M7.4K
1.3%
−2.1%
Reduced · −160 sh
20Zebra Technologies Corporati
CL A
$2.3M8.7K
1.2%
+3.9%
Added · +327 sh
21Microchip Technology Inc.
COM
$2.3M24.9K
1.2%
−4.2%
Reduced · −1K sh
22C H Robinson Worldwide In
COM NEW
$2.3M12.0K
1.2%
−1.9%
Reduced · −235 sh
23Simon Ppty Group Inc New
COM
$2.2M9.9K
1.2%
−3.2%
Reduced · −325 sh
24Assurant Inc
COM
$2.1M8.0K
1.2%
−0.7%
Reduced · −55 sh
25Nucor Corp
COM
$2.1M9.5K
1.2%
−3.9%
Reduced · −385 sh
26Voya Financial Inc
COM
$2.1M23.4K
1.2%
−11%
Reduced · −3K sh
27Medtronic PLC
SHS
$2.1M26.2K
1.1%
+12%
Added · +3K sh
28Osi Systems Inc
COM
$2.0M9.3K
1.1%
−0.6%
Reduced · −55 sh
29Qualcomm Inc
COM
$2.0M10.8K
1.1%
+0.5%
Added · +55 sh
30Emerson Elec Co
COM
$2.0M13.8K
1.1%
−0.8%
Reduced · −114 sh
31Adobe Inc
COM
$1.9M9.5K
1.1%
New
New position
32Intercontinental Exchange In
COM
$1.9M15.6K
1.0%
+12%
Added · +2K sh
33PayPal Hldgs Inc
COM
$1.9M44.3K
1.0%
+27%
Added · +10K sh
34Akamai Technologies Inc
COM
$1.8M15.2K
1.0%
−6.2%
Reduced · −1K sh
35Cavco Inds Inc Del
COM
$1.8M2.9K
1.0%
−2.4%
Reduced · −70 sh
36First TR Exchange-Traded FD
US EQTY OPPT ETF
$1.8M8.6K
1.0%
+6.8%
Added · +546 sh
37Kinder Morgan Inc Del
COM
$1.7M54.5K
1.0%
−6.9%
Reduced · −4K sh
38Airbnb Inc
COM CL A
$1.7M12.1K
0.9%
+0.2%
Added · +20 sh
39Oracle Corp
COM
$1.7M11.8K
0.9%
+7.4%
Added · +815 sh
40BWX Technologies Inc
COM
$1.7M8.9K
0.9%
+0.6%
Added · +55 sh
41Meta Platforms Inc
CL A
$1.7M3.1K
0.9%
−1.7%
Reduced · −53 sh
42Comcast Corp New
CL A
$1.7M67.6K
0.9%
+20%
Added · +11K sh
43Sanofi Sa
SPONSORED ADR
$1.6M38.3K
0.9%
+1.5%
Added · +570 sh
44Commercial Metals Co
COM
$1.6M26.1K
0.9%
−1.1%
Reduced · −295 sh
45Pfizer Inc
COM
$1.6M67.9K
0.9%
+6.8%
Added · +4K sh
46Mueller Inds Inc
COM
$1.6M13.2K
0.9%
−2.0%
Reduced · −275 sh
47Cognizant Technology Solutio
CL A
$1.6M41.6K
0.9%
+65%
Added · +16K sh
48Devon Energy Corp New
COM
$1.6M38.7K
0.9%
New
New position
49Fedex Corp
COM
$1.6M5.1K
0.9%
−1.6%
Reduced · −85 sh
50ConocoPhillips
COM
$1.6M15.1K
0.9%
−2.5%
Reduced · −385 sh
Showing 50 of 113 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 2026113$183.3M13F-HR
Q1 2026Mar 31, 2026Apr 13, 2026116$168.9M13F-HR
Q4 2025Dec 31, 2025Jan 14, 2026113$170.0M13F-HR
Q3 2025Sep 30, 2025Oct 9, 2025115$165.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.