Cascade Investment Advisors, Inc. holds a diversified book of 113 reported positions worth $183.3M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-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 reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+18.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Cascade Investment Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
+5 sectors below the cut, 8% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cascade Investment Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Blackhill Capital Inc | 11 / 80 | $2.0B |
| Independent Investors Inc | 18 / 80 | $372.1M |
| Daniel Investment Group, Inc. | 8 / 80 | $113.5M |
| Ardent Capital Management, Inc. | 9 / 80 | $149.9M |
| Texas Yale Capital Corp. | 36 / 80 | $2.8B |
| Lountzis Asset Management, LLC | 12 / 80 | $191.8M |
| Lakeside Advisors, INC. | 18 / 80 | $87.5M |
| Armstrong Henry H Associates Inc | 15 / 80 | $560.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Cascade Investment Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc COM | $5.9M | 8.2K | 3.2% | ▼−25% Reduced · −3K sh | |
| 2 | Apple Inc COM | $4.9M | 17.0K | 2.7% | ▼−2.0% Reduced · −353 sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $4.9M | 13.2K | 2.7% | ▲+7.0% Added · +872 sh | |
| 4 | Alphabet Inc CAP STK CL A | $4.2M | 11.6K | 2.3% | ▼−2.8% Reduced · −329 sh | |
| 5 | Jabil Inc COM | $4.1M | 10.7K | 2.3% | ▼−14% Reduced · −2K sh | |
| 6 | Amazon Com Inc COM | $4.0M | 16.7K | 2.2% | ▼−3.0% Reduced · −511 sh | |
| 7 | US Bancorp COM NEW | $3.9M | 65.2K | 2.1% | ▼−1.3% Reduced · −831 sh | |
| 8 | Cummins Inc COM | $3.9M | 5.4K | 2.1% | ▼−8.3% Reduced · −495 sh | |
| 9 | Microsoft Corp COM | $3.8M | 10.3K | 2.1% | ▲+1.3% Added · +137 sh | |
| 10 | Caterpillar Inc COM | $3.8M | 3.6K | 2.1% | ▼−16% Reduced · −693 sh | |
| 11 | Cisco Sys Inc COM | $3.7M | 31.7K | 2.0% | ▼−12% Reduced · −4K sh | |
| 12 | Schwab Charles Corp COM | $3.2M | 34.4K | 1.7% | ▲+1.6% Added · +545 sh | |
| 13 | Novartis AG SPONSORED ADR | $3.1M | 20.1K | 1.7% | ▼−2.2% Reduced · −450 sh | |
| 14 | Williams Sonoma Inc COM | $2.8M | 12.0K | 1.5% | ▼−1.1% Reduced · −135 sh | |
| 15 | Hilton Worldwide Hldgs Inc COM | $2.7M | 8.2K | 1.5% | ▼−2.8% Reduced · −233 sh | |
| 16 | Paccar Inc COM | $2.6M | 21.5K | 1.4% | ▼−1.4% Reduced · −300 sh | |
| 17 | Qualys Inc COM | $2.4M | 17.3K | 1.3% | ▲+45% Added · +5K sh | |
| 18 | Johnson & Johnson COM | $2.4M | 9.3K | 1.3% | ▼−1.7% Reduced · −158 sh | |
| 19 | Jones Lang Lasalle Inc COM | $2.3M | 7.4K | 1.3% | ▼−2.1% Reduced · −160 sh | |
| 20 | Zebra Technologies Corporati CL A | $2.3M | 8.7K | 1.2% | ▲+3.9% Added · +327 sh | |
| 21 | Microchip Technology Inc. COM | $2.3M | 24.9K | 1.2% | ▼−4.2% Reduced · −1K sh | |
| 22 | C H Robinson Worldwide In COM NEW | $2.3M | 12.0K | 1.2% | ▼−1.9% Reduced · −235 sh | |
| 23 | Simon Ppty Group Inc New COM | $2.2M | 9.9K | 1.2% | ▼−3.2% Reduced · −325 sh | |
| 24 | Assurant Inc COM | $2.1M | 8.0K | 1.2% | ▼−0.7% Reduced · −55 sh | |
| 25 | Nucor Corp COM | $2.1M | 9.5K | 1.2% | ▼−3.9% Reduced · −385 sh | |
| 26 | Voya Financial Inc COM | $2.1M | 23.4K | 1.2% | ▼−11% Reduced · −3K sh | |
| 27 | Medtronic PLC SHS | $2.1M | 26.2K | 1.1% | ▲+12% Added · +3K sh | |
| 28 | Osi Systems Inc COM | $2.0M | 9.3K | 1.1% | ▼−0.6% Reduced · −55 sh | |
| 29 | Qualcomm Inc COM | $2.0M | 10.8K | 1.1% | ▲+0.5% Added · +55 sh | |
| 30 | Emerson Elec Co COM | $2.0M | 13.8K | 1.1% | ▼−0.8% Reduced · −114 sh | |
| 31 | Adobe Inc COM | $1.9M | 9.5K | 1.1% | ▲New New position | |
| 32 | Intercontinental Exchange In COM | $1.9M | 15.6K | 1.0% | ▲+12% Added · +2K sh | |
| 33 | PayPal Hldgs Inc COM | $1.9M | 44.3K | 1.0% | ▲+27% Added · +10K sh | |
| 34 | Akamai Technologies Inc COM | $1.8M | 15.2K | 1.0% | ▼−6.2% Reduced · −1K sh | |
| 35 | Cavco Inds Inc Del COM | $1.8M | 2.9K | 1.0% | ▼−2.4% Reduced · −70 sh | |
| 36 | First TR Exchange-Traded FD US EQTY OPPT ETF | $1.8M | 8.6K | 1.0% | ▲+6.8% Added · +546 sh | |
| 37 | Kinder Morgan Inc Del COM | $1.7M | 54.5K | 1.0% | ▼−6.9% Reduced · −4K sh | |
| 38 | Airbnb Inc COM CL A | $1.7M | 12.1K | 0.9% | ▲+0.2% Added · +20 sh | |
| 39 | Oracle Corp COM | $1.7M | 11.8K | 0.9% | ▲+7.4% Added · +815 sh | |
| 40 | BWX Technologies Inc COM | $1.7M | 8.9K | 0.9% | ▲+0.6% Added · +55 sh | |
| 41 | Meta Platforms Inc CL A | $1.7M | 3.1K | 0.9% | ▼−1.7% Reduced · −53 sh | |
| 42 | Comcast Corp New CL A | $1.7M | 67.6K | 0.9% | ▲+20% Added · +11K sh | |
| 43 | Sanofi Sa SPONSORED ADR | $1.6M | 38.3K | 0.9% | ▲+1.5% Added · +570 sh | |
| 44 | Commercial Metals Co COM | $1.6M | 26.1K | 0.9% | ▼−1.1% Reduced · −295 sh | |
| 45 | Pfizer Inc COM | $1.6M | 67.9K | 0.9% | ▲+6.8% Added · +4K sh | |
| 46 | Mueller Inds Inc COM | $1.6M | 13.2K | 0.9% | ▼−2.0% Reduced · −275 sh | |
| 47 | Cognizant Technology Solutio CL A | $1.6M | 41.6K | 0.9% | ▲+65% Added · +16K sh | |
| 48 | Devon Energy Corp New COM | $1.6M | 38.7K | 0.9% | ▲New New position | |
| 49 | Fedex Corp COM | $1.6M | 5.1K | 0.9% | ▼−1.6% Reduced · −85 sh | |
| 50 | ConocoPhillips COM | $1.6M | 15.1K | 0.9% | ▼−2.5% Reduced · −385 sh |
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Use Arkolith to show Cascade Investment Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.