Cascade Investment Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Oregon City, OR
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$183,298
Net value change ($000)
+14,387 (8.5%)
New positions
5
Sold out positions
8
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 2,173 57.9%
ADBE 1,943 NEW
DVN 1,600 NEW
AMTM 1,495 NEW
QLYS 1,334 127.7%
AMP 1,103 NEW
CSCO 932 33.4%
VTI 931 23.5%
JBL 824 24.9%
CAT 790 26.0%
Top Reduces (Value $000, Stocks/ETFs)
ECG -2,526 -92.5%
CTRA -1,960 -100.0%
TEX -1,645 -100.0%
BYD -1,439 -100.0%
ROCK -879 -100.0%
APLE -770 -100.0%
ARE -651 -100.0%
HII -562 -31.7%
COP -474 -23.2%
OSIS -448 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type