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Portfolio (Quarterly) Guide ↗

Cascade Investment Advisors, Inc.

· CIK 0001681490
13F Portfolio $169M AUM 116 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 37 Added 44 Reduced 5 Exited
Page 3 of 6  ·  116 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 TEX TEREX CORP NEW Industrials 27,835.0 $1.6M 0.97% +160.0 +0.6% $59.10 +0.2%
42 CVX CHEVRON CORP NEW Energy 7,931.0 $1.6M 0.97% -547.0 -6.5% $206.90 -10.7%
43 CMCSA COMCAST CORP NEW Communication Services 56,535.0 $1.6M 0.96% +8K +15.4% $28.71 -12.4%
44 CMC COMMERCIAL METALS CO Basic Materials 26,360.0 $1.6M 0.96% $61.43 +20.1%
45 ORCL ORACLE CORP Technology 10,981.0 $1.6M 0.96% +130.0 +1.2% $147.11 +31.1%
46 ZTS ZOETIS INC Healthcare 13,575.0 $1.6M 0.95% +2K +13.9% $118.21 -32.1%
47 PYPL PAYPAL HLDGS INC Financial Services 34,730.0 $1.6M 0.93% +8K +31.1% $45.23 -2.4%
48 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 25,227.0 $1.5M 0.92% +1K +4.2% $61.35 -15.6%
49 MDLZ MONDELEZ INTL INC Consumer Defensive 26,593.0 $1.5M 0.91% -3K -9.9% $57.64 +6.2%
50 ABNB AIRBNB INC Consumer Cyclical 12,105.0 $1.5M 0.91% -2K -11.7% $126.28 +5.1%
51 MLI MUELLER INDS INC Industrials 13,480.0 $1.5M 0.88% +415.0 +3.2% $110.80 +25.0%
52 FISV FISERV INC Technology 25,914.0 $1.4M 0.86% +5K +23.9% $55.80 -0.3%
53 KNF KNIFE RIVER CORP Basic Materials 17,677.0 $1.4M 0.85% +500.0 +2.9% $81.65 -8.3%
54 BYD BOYD GAMING CORP Consumer Cyclical 17,506.0 $1.4M 0.85% -890.0 -4.8% $82.18 -1.8%
55 CVCO CAVCO INDS INC DEL Consumer Cyclical 2,945.0 $1.4M 0.84% +280.0 +10.5% $484.29 +9.2%
56 QCOM QUALCOMM INC Technology 10,734.0 $1.4M 0.82% +75.0 +0.7% $128.78 +93.2%
57 BANR BANNER CORP Financial Services 22,605.0 $1.4M 0.81% $60.68 +7.7%
58 TXT TEXTRON INC Industrials 15,650.0 $1.4M 0.81% -1K -6.2% $87.56 +5.8%
59 UPS UNITED PARCEL SERVICE INC Industrials 13,891.0 $1.4M 0.81% -715.0 -4.9% $98.38 +3.7%
60 SUI SUN CMNTYS INC Real Estate 10,698.0 $1.3M 0.80% $125.96 -0.9%
Page 3 of 6  ·  116 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 22.9%
Industrials 20.8%
Financial Services 12.3%
Consumer Cyclical 9.9%
Healthcare 9.5%
Real Estate 6.0%
Energy 5.9%
Basic Materials 5.6%
Communication Services 5.0%
Consumer Defensive 2.0%