Cascade Investment Advisors, Inc. Portfolio Holdings
Q3 2025•115 long positions•$165.1M portfolio value
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Holding118 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $5.2M 3.17% | -$138.3K Sold | 0.0% 10.1K shares | 10.4K → 10.1K −$138.3K | -2.58% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $4.7M 2.85% | +$8.1K Bought | 0.0% 18.5K shares | 18.5K → 18.5K +$8.1K | +0.17% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $3.8M 2.3% | -$14.3K Sold | 0.0% 17.3K shares | 17.3K → 17.3K −$14.3K | -0.38% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $3.6M 2.19% | +$98.1K Bought | — 11.0K shares | 10.7K → 11.0K +$98.1K | +2.78% | — — | Q4 2018 Held for 6y 11m | |
Hardware, Equipment & Parts Technology | $3.5M 2.12% | -$263.9K Sold | 0.015% 16.1K shares | 17.3K → 16.1K −$263.9K | -7.0% | $23.3B Large Cap | Q3 2020 Held for 5y 2m | |
Financial - Capital Markets Financial Services | $3.4M 2.06% | -$34.8K Sold | 0.002% 35.6K shares | 36.0K → 35.6K −$34.8K | -1.02% | $173.30B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $3.3M 1.98% | -$21.0K Sold | 0.004% 67.7K shares | 68.1K → 67.7K −$21.0K | -0.64% | $75.2B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $3.2M 1.96% | -$353.7K Sold | 0.0% 13.3K shares | 14.8K → 13.3K −$353.7K | -9.84% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $3.1M 1.85% | -$824.9K Sold | 0.0% 10.9K shares | 13.8K → 10.9K −$824.9K | -21.27% | $801.76B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $3.0M 1.81% | +$75.8K Bought | 0.002% 14.6K shares | 14.2K → 14.6K +$75.8K | +2.6% | $163.10B Large Cap | Q1 2019 Held for 6y 8m | |
Industrial - Machinery Industrials | $2.8M 1.7% | -$95.0K Sold | 0.005% 6.7K shares | 6.9K → 6.7K −$95.0K | -3.27% | $58.2B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $2.7M 1.65% | -$70.5K Sold | — 21.2K shares | 21.8K → 21.2K −$70.5K | -2.53% | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $2.7M 1.61% | -$1.9K Sold | 0.001% 5.6K shares | 5.6K → 5.6K −$1.9K | -0.07% | $223.53B Mega Cap | Q4 2016 Held for 8y 11m | |
Communication Equipment Technology | $2.6M 1.55% | -$24.2K Sold | 0.001% 37.4K shares | 37.8K → 37.4K −$24.2K | -0.94% | $270.48B Mega Cap | Q4 2016 Held for 8y 11m | |
Hardware, Equipment & Parts Technology | $2.4M 1.44% | -$5.0K Sold | 0.057% 9.6K shares | 9.6K → 9.6K −$5.0K | -0.21% | $4.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $2.4M 1.43% | -$2.9K Sold | 0.01% 12.1K shares | 12.1K → 12.1K −$2.9K | -0.12% | $23.8B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.3M 1.41% | +$11.0K Bought | 0.002% 13.8K shares | 13.7K → 13.8K +$11.0K | +0.47% | $96.4B Large Cap | Q1 2022 Held for 3y 8m | |
Real Estate - Services Real Estate | $2.3M 1.38% | -$16.4K Sold | 0.016% 7.6K shares | 7.7K → 7.6K −$16.4K | -0.72% | $14.1B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $2.3M 1.37% | -$98.4K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$98.4K | -4.18% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $2.2M 1.36% | -$10.5K Sold | 0.051% 26.2K shares | 26.3K → 26.2K −$10.5K | -0.47% | $4.4B Mid Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $2.2M 1.35% | -$73.9K Sold | 0.004% 8.6K shares | 8.9K → 8.6K −$73.9K | -3.21% | $61.0B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $2.1M 1.29% | +$20.5K Bought | 0.002% 22.4K shares | 22.2K → 22.4K +$20.5K | +0.97% | $122.16B Large Cap | Q2 2017 Held for 8y 5m | |
Agricultural - Machinery Industrials | $2.0M 1.21% | -$21.1K Sold | 0.004% 20.3K shares | 20.5K → 20.3K −$21.1K | -1.05% | $51.6B Large Cap | Q4 2017 Held for 7y 11m | |
REIT - Retail Real Estate | $2.0M 1.21% | -$6.6K Sold | 0.003% 10.6K shares | 10.6K → 10.6K −$6.6K | -0.33% | $61.3B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Conglomerates Financial Services | $2.0M 1.2% | +$34.0K Bought | 0.028% 26.6K shares | 26.1K → 26.6K +$34.0K | +1.74% | $7.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Integrated Freight & Logistics Industrials | $1.9M 1.14% | -$251.2K Sold | 0.012% 14.2K shares | 16.1K → 14.2K −$251.2K | -11.76% | $15.6B Large Cap | Q4 2016 Held for 8y 11m | |
Conglomerates Industrials | $1.8M 1.11% | +$63.2K Bought | 0.05% 102.9K shares | 99.4K → 102.9K +$63.2K | +3.57% | $3.6B Mid Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $1.8M 1.1% | +$108.7K Bought | 0.002% 13.8K shares | 13.0K → 13.8K +$108.7K | +6.39% | $73.8B Large Cap | Q1 2020 Held for 5y 8m | |
Agricultural Inputs Basic Materials | $1.8M 1.1% | +$10.9K Bought | 0.006% 30.9K shares | 30.7K → 30.9K +$10.9K | +0.6% | $28.5B Large Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $1.8M 1.08% | -$14.8K Sold | 0.0% 9.6K shares | 9.7K → 9.6K −$14.8K | -0.83% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $1.8M 1.07% | +$31.9K Bought | 0.001% 10.6K shares | 10.4K → 10.6K +$31.9K | +1.84% | $179.50B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $1.7M 1.06% | +$63.0K Bought | 0.003% 26.0K shares | 25.0K → 26.0K +$63.0K | +3.75% | $64.1B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.7M 1.05% | +$100.0K Bought | — 36.7K shares | 34.5K → 36.7K +$100.0K | +6.13% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.7M 1.05% | -$24.1K Sold | 0.005% 26.9K shares | 27.2K → 26.9K −$24.1K | -1.38% | $34.7B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Midstream Energy | $1.7M 1.03% | -$1.4K Sold | 0.003% 60.1K shares | 60.2K → 60.1K −$1.4K | -0.08% | $62.9B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Specialty Financial Services | $1.7M 1.03% | +$32.5K Bought | 0.015% 7.8K shares | 7.7K → 7.8K +$32.5K | +1.96% | $10.9B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $1.7M 1.01% | +$8.4K Bought | 0.005% 24.7K shares | 24.6K → 24.7K +$8.4K | +0.51% | $32.8B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.999% | +$35.2K Bought | 0.001% 64.7K shares | 63.4K → 64.7K +$35.2K | +2.18% | $144.87B Large Cap | Q4 2016 Held for 8y 11m | |
Restaurants Consumer Cyclical | $1.6M 0.998% | -$5.3K Sold | 0.015% 9.9K shares | 9.9K → 9.9K −$5.3K | -0.32% | $11.0B Large Cap | Q1 2022 Held for 3y 8m | |
Insurance - Life Financial Services | $1.6M 0.985% | +$823.7 Bought | 0.003% 19.7K shares | 19.7K → 19.7K +$823.7 | +0.05% | $54.8B Large Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $1.6M 0.983% | -$33.7K Sold | 0.01% 8.8K shares | 9.0K → 8.8K −$33.7K | -2.04% | $16.9B Large Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.6M 0.979% | -$55.3K Sold | 0.023% 18.7K shares | 19.3K → 18.7K −$55.3K | -3.31% | $6.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Residential Construction Consumer Cyclical | $1.6M 0.944% | +$90.0K Bought | 0.034% 2.7K shares | 2.5K → 2.7K +$90.0K | +6.13% | $4.6B Mid Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $1.5M 0.938% | +$64.4K Bought | 0.002% 12.7K shares | 12.2K → 12.7K +$64.4K | +4.34% | $74.3B Large Cap | Q3 2024 Held for 1y 2m | |
Steel Basic Materials | $1.5M 0.91% | +$7.4K Bought | 0.023% 26.2K shares | 26.1K → 26.2K +$7.4K | +0.5% | $6.4B Mid Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $1.5M 0.898% | -$89.1K Sold | 0.013% 7.1K shares | 7.5K → 7.1K −$89.1K | -5.67% | $11.7B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $1.5M 0.896% | +$35.4K Bought | 0.065% 22.6K shares | 22.0K → 22.6K +$35.4K | +2.45% | $2.3B Mid Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Exploration & Production Energy | $1.5M 0.887% | -$10.9K Sold | 0.001% 15.5K shares | 15.6K → 15.5K −$10.9K | -0.74% | $118.14B Large Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $1.5M 0.879% | +$1.5M New | 0.074% 46.5K shares | 0 → 46.5K +$1.5M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Food Confectioners Consumer Defensive | $1.5M 0.879% | +$305.7K Bought | 0.002% 23.2K shares | 18.3K → 23.2K +$305.7K | +26.7% | $80.8B Large Cap | Q2 2018 Held for 7y 5m |
