Cascade Investment Advisors, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ZOETIS INC | 0 | 11,915 | +11,915 | 0 | 1,499,145 | +1,499,145 |
| COMCAST CORP NEW | 0 | 49,009 | +49,009 | 0 | 1,464,879 | +1,464,879 |
| FISERV INC | 0 | 20,910 | +20,910 | 0 | 1,404,525 | +1,404,525 |
| APPLIED MATLS INC | 14,602 | 14,212 | -390 | 2,989,613 | 3,652,342 | +662,729 |
| ALPHABET INC | 13,333 | 12,198 | -1,135 | 3,241,252 | 3,817,974 | +576,722 |
| SPDR SERIES TRUST | 0 | 7,725 | +7,725 | 0 | 438,857 | +438,857 |
| PACCAR INC | 20,270 | 22,045 | +1,775 | 1,992,946 | 2,414,148 | +421,202 |
| ZEBRA TECHNOLOGIES CORPORATI | 4,685 | 7,230 | +2,545 | 1,392,195 | 1,755,589 | +363,394 |
| COGNIZANT TECHNOLOGY SOLUTIO | 24,742 | 24,207 | -535 | 1,659,446 | 2,009,181 | +349,735 |
| NUCOR CORP | 9,558 | 9,998 | +440 | 1,294,440 | 1,630,774 | +336,334 |
| CATERPILLAR INC | 5,576 | 5,216 | -360 | 2,660,588 | 2,988,090 | +327,502 |
| US BANCORP DEL | 67,665 | 67,405 | -260 | 3,270,249 | 3,596,731 | +326,482 |
| COMMERCIAL METALS CO | 26,210 | 26,335 | +125 | 1,501,309 | 1,822,909 | +321,600 |
| AIR PRODS & CHEMS INC | 2,413 | 3,954 | +1,541 | 658,073 | 976,717 | +318,644 |
| AIRBNB INC | 12,745 | 13,715 | +970 | 1,547,498 | 1,861,400 | +313,902 |
| CUMMINS INC | 6,659 | 6,117 | -542 | 2,812,562 | 3,122,423 | +309,861 |
| FEDEX CORP | 5,006 | 5,156 | +150 | 1,180,465 | 1,489,362 | +308,897 |
| FLOWSERVE CORP | 16,160 | 16,625 | +465 | 858,742 | 1,153,443 | +294,701 |
| CISCO SYS INC | 37,444 | 36,759 | -685 | 2,561,918 | 2,831,546 | +269,628 |
| JONES LANG LASALLE INC | 7,612 | 7,522 | -90 | 2,270,507 | 2,530,927 | +260,420 |
| HUNTINGTON INGALLS INDS INC | 4,858 | 4,838 | -20 | 1,398,667 | 1,645,259 | +246,592 |
| VANGUARD INDEX FDS | 11,038 | 11,531 | +493 | 3,622,340 | 3,865,998 | +243,658 |
| HILTON WORLDWIDE HLDGS INC | 8,586 | 8,576 | -10 | 2,227,552 | 2,463,456 | +235,904 |
| ASSURANT INC | 7,812 | 7,984 | +172 | 1,692,079 | 1,922,946 | +230,867 |
| WEYERHAEUSER CO MTN BE | 23,480 | 33,510 | +10,030 | 582,069 | 793,852 | +211,783 |
| NOVARTIS AG | 21,205 | 21,055 | -150 | 2,719,329 | 2,902,853 | +183,524 |
| JOHNSON & JOHNSON | 9,607 | 9,487 | -120 | 1,781,390 | 1,963,401 | +182,011 |
| COTERRA ENERGY INC | 55,030 | 56,005 | +975 | 1,301,460 | 1,474,052 | +172,592 |
| MUELLER INDS INC | 13,190 | 13,065 | -125 | 1,333,641 | 1,499,862 | +166,221 |
| UNITED PARCEL SERVICE INC | 15,461 | 14,606 | -855 | 1,291,457 | 1,448,769 | +157,312 |
| AMAZON COM INC | 17,258 | 17,078 | -180 | 3,789,339 | 3,941,944 | +152,605 |
| TEREX CORP NEW | 25,830 | 27,675 | +1,845 | 1,325,079 | 1,477,292 | +152,213 |
| MONDELEZ INTL INC | 23,218 | 29,533 | +6,315 | 1,450,428 | 1,589,761 | +139,333 |
| AKAMAI TECHNOLOGIES INC | 17,887 | 17,087 | -800 | 1,355,119 | 1,490,841 | +135,722 |
| APPLE INC | 18,495 | 17,822 | -673 | 4,709,382 | 4,845,089 | +135,707 |
| WELLS FARGO CO NEW | 12,747 | 12,747 | 0 | 1,068,454 | 1,188,020 | +119,566 |
| MDU RES GROUP INC | 102,931 | 99,600 | -3,331 | 1,833,201 | 1,944,192 | +110,991 |
| C H ROBINSON WORLDWIDE INC | 14,230 | 12,395 | -1,835 | 1,884,052 | 1,992,620 | +108,568 |
| JABIL INC | 16,131 | 15,811 | -320 | 3,503,169 | 3,605,224 | +102,055 |
| TEXTRON INC | 16,010 | 16,675 | +665 | 1,352,685 | 1,453,560 | +100,875 |
| SPDR GOLD TR | 678 | 793 | +115 | 241,009 | 314,274 | +73,265 |
| SANOFI SA | 36,663 | 37,088 | +425 | 1,730,494 | 1,797,284 | +66,790 |
| NUTRIEN LTD | 30,855 | 30,405 | -450 | 1,811,497 | 1,876,597 | +65,100 |
| QUALCOMM INC | 10,626 | 10,659 | +33 | 1,767,741 | 1,823,222 | +55,481 |
| EMERSON ELEC CO | 13,812 | 13,977 | +165 | 1,811,858 | 1,855,027 | +43,169 |
| VOYA FINANCIAL INC | 26,555 | 27,230 | +675 | 1,986,314 | 2,028,363 | +42,049 |
| ENTERPRISE PRODS PARTNERS L | 22,226 | 22,826 | +600 | 695,007 | 731,802 | +36,795 |
| GILEAD SCIENCES INC | 2,760 | 2,760 | 0 | 306,360 | 338,762 | +32,402 |
| UFP INDUSTRIES INC | 10,959 | 11,599 | +640 | 1,024,557 | 1,056,089 | +31,532 |
| VANGUARD BD INDEX FDS | 3,480 | 3,880 | +400 | 274,607 | 305,783 | +31,176 |
| APPLE HOSPITALITY REIT INC | 65,063 | 68,388 | +3,325 | 781,407 | 810,398 | +28,991 |
| CHEVRON CORP NEW | 8,135 | 8,478 | +343 | 1,263,284 | 1,292,132 | +28,848 |
| TEXAS ROADHOUSE INC | 9,911 | 10,081 | +170 | 1,646,713 | 1,673,446 | +26,733 |
| T ROWE PRICE ETF INC | 6,844 | 7,207 | +363 | 334,535 | 359,341 | +24,806 |
| EXXON MOBIL CORP | 2,931 | 2,931 | 0 | 330,485 | 352,732 | +22,247 |
| FIRST TR EXCHANGE-TRADED FD | 7,031 | 7,271 | +240 | 1,168,271 | 1,189,463 | +21,192 |
| JPMORGAN CHASE & CO. | 2,884 | 2,884 | 0 | 909,803 | 929,387 | +19,584 |
| CAVCO INDS INC DEL | 2,682 | 2,665 | -17 | 1,557,518 | 1,574,322 | +16,804 |
| SCHWAB CHARLES CORP | 35,585 | 34,155 | -1,430 | 3,397,300 | 3,412,426 | +15,126 |
| VANGUARD WORLD FD | 5,642 | 5,642 | 0 | 668,238 | 682,456 | +14,218 |
| MCKESSON CORP | 270 | 270 | 0 | 208,586 | 221,478 | +12,892 |
| VANGUARD INDEX FDS | 1,473 | 1,484 | +11 | 274,700 | 283,429 | +8,729 |
| VANGUARD INDEX FDS | 1,034 | 1,034 | 0 | 495,917 | 504,447 | +8,530 |
| CONOCOPHILLIPS | 15,470 | 15,715 | +245 | 1,463,307 | 1,471,081 | +7,774 |
| TTM TECHNOLOGIES INC | 22,165 | 18,615 | -3,550 | 1,276,704 | 1,284,435 | +7,731 |
| SCHWAB STRATEGIC TR | 14,924 | 14,924 | 0 | 434,438 | 441,900 | +7,462 |
| SHELL PLC | 3,000 | 3,000 | 0 | 214,590 | 220,440 | +5,850 |
| SCHWAB STRATEGIC TR | 8,618 | 8,618 | 0 | 240,442 | 245,441 | +4,999 |
| OSI SYSTEMS INC | 9,568 | 9,363 | -205 | 2,384,728 | 2,388,127 | +3,399 |
| INVESCO EXCHANGE TRADED FD T | 1,314 | 1,314 | 0 | 249,349 | 251,794 | +2,445 |
| COCA COLA CO | 3,476 | 3,326 | -150 | 230,499 | 232,490 | +1,991 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,200 | 754,800 | +600 |
| WISDOMTREE TR | 7,591 | 7,528 | -63 | 381,600 | 378,809 | -2,791 |
| ALLSTATE CORP | 988 | 988 | 0 | 212,103 | 205,680 | -6,423 |
| SPDR S&P 500 ETF TR | 647 | 622 | -25 | 431,265 | 424,406 | -6,859 |
| ISHARES TR | 454 | 429 | -25 | 303,862 | 293,839 | -10,023 |
| STANLEY BLACK & DECKER INC | 15,620 | 15,440 | -180 | 1,161,035 | 1,146,883 | -14,152 |
| KINDER MORGAN INC DEL | 60,111 | 61,311 | +1,200 | 1,701,742 | 1,685,439 | -16,303 |
| MEDTRONIC PLC | 22,369 | 21,994 | -375 | 2,130,424 | 2,112,744 | -17,680 |
| ABBOTT LABS | 2,374 | 2,374 | 0 | 317,995 | 297,459 | -20,536 |
| KNIFE RIVER CORP | 16,032 | 17,177 | +1,145 | 1,232,380 | 1,208,402 | -23,978 |
| SUN CMNTYS INC | 10,543 | 10,723 | +180 | 1,360,047 | 1,328,687 | -31,360 |
| NORTHROP GRUMMAN CORP | 842 | 842 | 0 | 513,047 | 480,117 | -32,930 |
| CABOT CORP | 12,235 | 13,475 | +1,240 | 930,472 | 893,123 | -37,349 |
| LOWES COS INC | 3,977 | 3,977 | 0 | 999,460 | 959,093 | -40,367 |
| STARBUCKS CORP | 5,235 | 4,690 | -545 | 442,881 | 394,945 | -47,936 |
| BOYD GAMING CORP | 18,696 | 18,396 | -300 | 1,616,269 | 1,568,075 | -48,194 |
| MICROCHIP TECHNOLOGY INC. | 26,865 | 26,270 | -595 | 1,725,270 | 1,673,924 | -51,346 |
| BERKSHIRE HATHAWAY INC DEL | 2,180 | 2,060 | -120 | 1,095,973 | 1,035,459 | -60,514 |
| INTERCONTINENTAL EXCHANGE IN | 13,766 | 13,941 | +175 | 2,319,296 | 2,257,884 | -61,412 |
| BANNER CORP | 22,580 | 22,565 | -15 | 1,478,990 | 1,413,923 | -65,067 |
| KIMCO RLTY CORP | 56,230 | 57,130 | +900 | 1,228,626 | 1,158,025 | -70,601 |
| PFIZER INC | 64,749 | 63,224 | -1,525 | 1,649,805 | 1,574,278 | -75,527 |
| VANGUARD WHITEHALL FDS | 3,215 | 2,600 | -615 | 453,154 | 373,152 | -80,002 |
| SIMON PPTY GROUP INC NEW | 10,608 | 10,313 | -295 | 1,990,803 | 1,909,039 | -81,764 |
| BWX TECHNOLOGIES INC | 8,797 | 8,884 | +87 | 1,621,903 | 1,535,511 | -86,392 |
| CARRIER GLOBAL CORPORATION | 18,433 | 19,158 | +725 | 1,100,450 | 1,012,309 | -88,141 |
| PUBLIC STORAGE OPER CO | 4,509 | 4,649 | +140 | 1,302,425 | 1,206,416 | -96,009 |
| YELP INC | 46,505 | 44,500 | -2,005 | 1,450,956 | 1,352,355 | -98,601 |
| EATON CORP PLC | 1,988 | 1,983 | -5 | 744,009 | 631,605 | -112,404 |