Cascade Investment Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Oregon City, OR
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$178,950
Net value change ($000)
-4,348 (-2.4%)
New positions
4
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NKE 1,681 NEW
YUM 1,474 NEW
MSFT 1,306 33.9%
PAYC 878 69.6%
ZBRA 556 24.4%
CTSH 538 33.4%
AAPL 533 10.8%
META 477 27.7%
EXXONMOBIL HOLDINGS CORP 476 NEW
ICE 405 21.1%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -2,239 -37.8%
JBL -1,215 -29.4%
CMI -1,174 -30.2%
CAT -1,089 -28.4%
CSCO -702 -18.9%
ZTS -576 -37.7%
BWXT -520 -30.1%
CHRW -497 -21.9%
MCHP -400 -17.6%
XOM -400 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type