Cascade Investment Advisors, Inc.

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CIK 1681490

13F portfolio (2026-Q1)

$169M

Positions

116

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

116

Top 5

11.5%

Top 10

21.3%

Effective N

81.3

HHI

0.012

This quarter

8 new · 0 exit →

By sector

Industrials19.1%

Information Technology18.9%

Financials11.6%

Consumer Discretionary9.9%

Health Care8.6%

Unclassified8.2%

Materials8.0%

Real Estate5.5%

Other10.1%

By market cap

Large ($10–200B)48.4%

Mega (>$200B)22.8%

Mid ($2–10B)15.4%

Unknown11.6%

Small ($300M–2B)1.8%

By region

North America88.7%

Other8.2%

Europe3.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Machinery	9.18%	9
Unclassified	8.83%	19
Pharmaceuticals & Biotechnology	7.44%	8
Semiconductors & Semiconductor Equipment	7.40%	5
Specialty Retail	5.28%	6
Banks	4.66%	5
Software	4.45%	4
Technology Hardware & Equipment	4.26%	2
Equity Real Estate Investment Trusts (REITs)	4.17%	7
Software & IT Services	4.00%	3
Commercial Services & Supplies	3.79%	4
Metals & Mining	3.36%	4
Capital Markets	3.19%	2
Oil, Gas & Consumable Fuels	2.64%	4
Hotels, Restaurants & Leisure	2.37%	2
Aerospace & Defense	2.33%	4
Insurance	2.23%	3
Paper & Forest Products	1.87%	3
Chemicals	1.80%	3
Utilities	1.67%	2
Construction & Engineering	1.62%	1
Automobiles & Components	1.49%	1
Real Estate Management & Development	1.36%	1
Transportation Infrastructure	1.21%	1
Health Care Equipment & Supplies	1.20%	1
Airlines	1.09%	1
Electrical Equipment & Components	1.08%	1
Construction Materials	0.99%	2
Media & Entertainment	0.96%	1
Food Products	0.91%	1
Communications Equipment	0.82%	1
Road & Rail	0.81%	1
Agricultural Products	0.66%	1
Diversified Consumer Services	0.60%	1
Beverages	0.15%	1
Distributors	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	2.61%
2	VTI	VANGUARD INDEX FDS	Unclassified	2.35%
3	MSFT	MICROSOFT CORP	Information Technology	2.23%
4	AMAT	APPLIED MATERIALS INC /DE	Information Technology	2.22%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.12%
6	GOOGL	Alphabet Inc.	Communication Services	2.03%
7	USB	US BANCORP \DE\	Financials	2.03%
8	JBL	JABIL INC	Information Technology	1.96%
9	CMI	CUMMINS INC	Industrials	1.89%
10	SCHW	SCHWAB CHARLES CORP	Financials	1.89%

98/116 names classified · sector 91.8% of weight · industry 91.2% · mkt cap 88.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 39 quarters

Information TechnologyAAPL, MSFT, INTC, AMAT, JBL · other

Consumer DiscretionaryWSM, AMZN, PCAR, WGO, MAT · other

IndustrialsCAT, FDX, CMI, HON, ECG · other

FinancialsUSB, WFC, ALL, SCHW, ICE · other

Health CareNVS, JNJ, AMGN, GILD, BMY · other

Real EstateJLL, WY, PSA, WELL, HST · other

MaterialsNTR, NUE, MDU, CMC, KMB · other

Communication ServicesMETA, GOOGL, OMC, VZ, BCE · other

EnergyCOP, XOM, CVX, MUR, SLB · other

Consumer StaplesMDLZ, KR, SJM, TSN, TAP · other

UtilitiesEPD, KMI, DUK, NWN, ES · other

UnclassifiedVTI, AGRIUM INC, COACH INC, KELLANOVA, JOHNSON CTLS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (88 classified)Cascade Investment Advisors, Inc. centroid (Mid Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryMaterialsHealth CareReal EstateCommunication ServicesEnergyUtilitiesConsumer Staples

Style box summary for Cascade Investment Advisors, Inc.: centroid Mid Core. Heaviest cells: Large Growth 13.7%, Large Value 13.4%, Large Core 13.2%.

Classified: 84.8% of book weight (88/116 names) · unclassified 15.2%: VTI, NVS, CTRA, SNY, ABNB, FPX, DOLE, BRK.B, VEU, ROCK +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 116 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	17,385	$4M	2.6%	TRIM −2%
2	VTIVANGUARD INDEX FDS	12,354	$4M	2.3%	ADD 7%
3	MSFTMICROSOFT CORP	10,182	$4M	2.2%	ADD 3%
4	AMATAPPLIED MATLS INC	10,972	$4M	2.2%	TRIM −23%
5	AMZNAMAZON COM INC	17,198	$4M	2.1%	HOLD
6	GOOGLALPHABET INC	11,943	$3M	2.0%	TRIM −2%
7	USBUS BANCORP	65,981	$3M	2.0%	TRIM −2%
8	JBLJabil Circuit, Inc.	12,451	$3M	2.0%	TRIM −21%
9	CMICUMMINS INC	5,939	$3M	1.9%	TRIM −3%
10	SCHWSCHWAB CHARLES CORP	33,900	$3M	1.9%	HOLD
11	NVSNOVARTIS AG	20,510	$3M	1.9%	TRIM −3%
12	CATCATERPILLAR INC	4,288	$3M	1.8%	TRIM −18%
13	CSCOCISCO SYS INC	35,929	$3M	1.7%	TRIM −2%
14	ECGEVERUS CONSTR GROUP	23,130	$3M	1.6%	TRIM −4%
15	HLTHILTON WORLDWIDE HLDGS INC	8,434	$3M	1.5%	HOLD
16	PCARPACCAR INC	21,848	$3M	1.5%	HOLD
17	OSISOSI SYSTEMS INC	9,318	$2M	1.5%	HOLD
18	JNJJOHNSON & JOHNSON	9,477	$2M	1.4%	HOLD
19	JLLJONES LANG LASALLE INC	7,562	$2M	1.4%	HOLD
20	WSMWILLIAMS SONOMA INC	12,163	$2M	1.3%	HOLD
21	ICEINTERCONTINENTAL EXCHANGE IN	13,951	$2M	1.3%	HOLD
22	COPCONOCOPHILLIPS	15,470	$2M	1.2%	HOLD
23	CHRWC H ROBINSON WORLDWIDE INC	12,275	$2M	1.2%	HOLD
24	MDTMEDTRONIC PLC	23,384	$2M	1.2%	ADD 6%
25	KMIKINDER MORGAN INC DEL	58,586	$2M	1.2%	TRIM −4%
26	CTRACOTERRA ENERGY INC	55,780	$2M	1.2%	HOLD
27	SPGSIMON PPTY GROUP INC NEW	10,233	$2M	1.1%	HOLD
28	AKAMAKAMAI TECHNOLOGIES INC	16,187	$2M	1.1%	TRIM −5%
29	FDXFEDEX CORP	5,151	$2M	1.1%	HOLD
30	EMREMERSON ELEC CO	13,937	$2M	1.1%	HOLD
31	SNYSANOFI SA	37,773	$2M	1.1%	HOLD
32	VOYAVOYA FINANCIAL INC	26,415	$2M	1.1%	TRIM −3%
33	BWXTBWX TECHNOLOGIES INC	8,814	$2M	1.1%	HOLD
34	PFEPFIZER INC	63,549	$2M	1.1%	HOLD
35	METAMETA PLATFORMS INC	3,110	$2M	1.1%	HOLD
36	HIIHUNTINGTON INGALLS INDS INC	4,663	$2M	1.0%	TRIM −4%
37	AIZASSURANT INC	8,049	$2M	1.0%	HOLD
38	ZBRAZEBRA TECHNOLOGIES CORPORATI	8,335	$2M	1.0%	ADD 15%
39	MCHPMICROCHIP TECHNOLOGY INC.	26,040	$2M	1.0%	HOLD
40	NUENUCOR CORP	9,923	$2M	1.0%	HOLD
41	TEXTerex Corp.	27,835	$2M	1.0%	HOLD
42	CVXCHEVRON CORP NEW	7,931	$2M	1.0%	TRIM −6%
43	CMCSACOMCAST CORP NEW	56,535	$2M	1.0%	ADD 15%
44	CMCCOMMERCIAL METALS CO	26,360	$2M	1.0%	HOLD
45	ORCLORACLE CORP	10,981	$2M	1.0%	HOLD
46	ZTSZOETIS INC	13,575	$2M	1.0%	ADD 14%
47	PYPLPAYPAL HLDGS INC	34,730	$2M	0.9%	ADD 31%
48	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,227	$2M	0.9%	ADD 4%
49	MDLZMONDELEZ INTL INC	26,593	$2M	0.9%	TRIM −10%
50	ABNBAIRBNB INC	12,105	$2M	0.9%	TRIM −12%
51	MLIMUELLER INDS INC	13,480	$1M	0.9%	ADD 3%
52	FISVFISERV INC	25,914	$1M	0.9%	ADD 24%
53	KNFKNIFE RIVER CORP	17,677	$1M	0.9%	ADD 3%
54	BYDBOYD GAMING CORP	17,506	$1M	0.9%	TRIM −5%
55	CVCOCAVCO INDS INC DEL	2,945	$1M	0.8%	ADD 11%
56	QCOMQUALCOMM INC	10,734	$1M	0.8%	HOLD
57	BANRBANNER CORP	22,605	$1M	0.8%	HOLD
58	TXTTEXTRON INC	15,650	$1M	0.8%	TRIM −6%
59	UPSUNITED PARCEL SERVICE INC	13,891	$1M	0.8%	TRIM −5%
60	SUISUN CMNTYS INC	10,698	$1M	0.8%	HOLD
61	OLEDUNIVERSAL DISPLAY CORP	14,075	$1M	0.8%	NEW
62	KIMKIMCO RLTY CORP	57,255	$1M	0.8%	HOLD
63	BMRNBIOMARIN PHARMACEUTICAL INC	22,735	$1M	0.8%	NEW
64	CBTCABOT CORP	17,050	$1M	0.8%	ADD 27%
65	FPXFIRST TR EXCHANGE-TRADED FD	8,006	$1M	0.8%	ADD 10%
66	BACBANK AMERICA CORP	25,979	$1M	0.7%	NEW
67	HDHOME DEPOT INC	3,839	$1M	0.7%	ADD 13%
68	FLSFLOWSERVE CORP	17,035	$1M	0.7%	ADD 2%
69	APDAIR PRODS & CHEMS INC	4,084	$1M	0.7%	ADD 3%
70	DOLEDOLE PLC	78,575	$1M	0.7%	NEW
71	PAYCPAYCOM SOFTWARE INC	8,987	$1M	0.6%	ADD 11%
72	CARRCARRIER GLOBAL CORPORATION	19,343	$1M	0.6%	HOLD
73	SWKSTANLEY BLACK & DECKER INC	15,270	$1M	0.6%	HOLD
74	UFPIUFP INDUSTRIES INC	11,614	$1M	0.6%	HOLD
75	BRK.BBERKSHIRE HATHAWAY INC DEL	2,225	$1M	0.6%	ADD 8%
76	QLYSQUALYS INC	11,895	$1M	0.6%	NEW
77	YELPYELP INC	41,100	$1M	0.6%	TRIM −8%
78	VEUVANGUARD INTL EQUITY INDEX F	13,517	$1M	0.6%	NEW
79	WFCWELLS FARGO CO NEW	12,747	$1M	0.6%	HOLD
80	LOWLOWES COS INC	3,767	$890,067	0.5%	TRIM −5%
81	ROCKGIBRALTAR INDS INC	22,045	$878,934	0.5%	ADD 14%
82	EPDENTERPRISE PRODS PARTNERS L	22,826	$863,736	0.5%	HOLD
83	JPMJPMORGAN CHASE & CO	2,691	$791,680	0.5%	TRIM −7%
84	APLEApple Hospitality REIT, Inc.	66,888	$769,881	0.5%	TRIM −2%
85	WYWEYERHAEUSER CO	31,410	$767,346	0.5%	TRIM −6%
86	NSITINSIGHT ENTERPRISES INC	10,995	$736,775	0.4%	ADD 9%
87	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.4%	HOLD
88	SONSONOCO PRODS CO	12,262	$663,252	0.4%	ADD 6%
89	ETNEATON CORP PLC	1,828	$653,821	0.4%	TRIM −8%
90	AREALEXANDRIA REAL ESTATE EQ IN	14,017	$650,669	0.4%	ADD 38%
91	ESGVVanguard ESG US Stock - ETF	5,398	$606,033	0.4%	TRIM −4%
92	NOCNORTHROP GRUMMAN CORP	842	$574,446	0.3%	HOLD
93	NTRNUTRIEN LTD	7,450	$562,177	0.3%	TRIM −75%
94	XOMEXXON MOBIL CORP	2,924	$496,107	0.3%	HOLD
95	SPYVSPDR SERIES TRUST	8,670	$490,549	0.3%	ADD 12%
96	SCHVSCHWAB STRATEGIC TR	15,574	$475,007	0.3%	ADD 4%
97	VUGVANGUARD INDEX FDS	1,034	$451,641	0.3%	HOLD
98	USFRWISDOMTREE TR	8,508	$428,293	0.3%	ADD 13%
99	SPYSTATE STR SPDR S&P 500 ETF T	606	$394,347	0.2%	TRIM −3%
100	GILDGILEAD SCIENCES INC	2,760	$384,661	0.2%	HOLD
101	VYMVANGUARD WHITEHALL FDS	2,250	$333,225	0.2%	TRIM −13%
102	GLDSPDR GOLD TR	758	$326,160	0.2%	TRIM −4%
103	TCHPT ROWE PRICE ETF INC	7,359	$325,121	0.2%	ADD 2%
104	PSAPUBLIC STORAGE OPER CO	1,125	$304,740	0.2%	TRIM −76%
105	VTVVANGUARD INDEX FDS	1,551	$304,306	0.2%	ADD 5%
106	IVVISHARES TR	429	$280,227	0.2%	HOLD
107	SHELSHELL PLC	3,000	$279,000	0.2%	HOLD
108	KOCOCA COLA CO	3,326	$252,909	0.1%	HOLD
109	RSPINVESCO EXCHANGE TRADED FD T	1,314	$252,267	0.1%	HOLD
110	SCHASCHWAB STRATEGIC TR	8,618	$250,611	0.1%	HOLD
111	MCKMCKESSON CORP	270	$233,647	0.1%	HOLD
112	ABTABBOTT LABS	2,274	$233,488	0.1%	TRIM −4%
113	MDUMDU RES GROUP INC	11,130	$230,614	0.1%	TRIM −89%
114	COSTCOSTCO WHSL CORP NEW	230	$229,179	0.1%	NEW
115	HONHONEYWELL INTL INC	960	$216,989	0.1%	NEW
116	ALLALLSTATE CORP	988	$204,880	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

19K

18K

17K

$4M

VTIVANGUARD INDEX FDS

10K

11K

12K

$4M

MSFTMICROSOFT CORP

11K

10K

$4M

AMATAPPLIED MATLS INC

14K

15K

14K

11K

$4M

AMZNAMAZON COM INC

18K

17K

$4M

GOOGLALPHABET INC

18K

15K

13K

12K

$3M

USBUS BANCORP

66K

67K

68K

67K

66K

$3M

JBLJabil Circuit, Inc.

19K

18K

17K

16K

12K

$3M

CMICUMMINS INC

$3M

SCHWSCHWAB CHARLES CORP

37K

36K

34K

$3M

NVSNOVARTIS AG

23K

22K

21K

$3M

CATCATERPILLAR INC

$3M

CSCOCISCO SYS INC

41K

40K

38K

37K

36K

$3M

ECGEVERUS CONSTR GROUP

19K

27K

26K

24K

23K

$3M

HLTHILTON WORLDWIDE HLDGS INC

10K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cascade Investment Advisors, Inc.