Cascade Investment Advisors Inc's Q4 2025 13F: 3 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 14, 2026 · 113 reported positions · accession 0001941040-26-000020
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | METLIFE INC (MET) | 1.0% | — | −1.0 pts | −19,730 sh | −100% |
| New | ZOETIS INC (ZTS) | — | 0.9% | +0.9 pts | +11,915 sh | new |
| New | COMCAST CORP NEW (CMCSA) | — | 0.9% | +0.9 pts | +49,009 sh | new |
| New | FISERV INC (FISV) | — | 0.8% | +0.8 pts | +20,910 sh | new |
| Exited | WINNEBAGO INDS INC (WGO) | 0.7% | — | −0.7 pts | −33,206 sh | −100% |
| Increased | ZEBRA TECHNOLOGIES CORPORATI (ZBRA) | 0.8% | 1.0% | +0.2 pts | +2,545 sh | +54% |
| Reduced | SONOCO PRODS CO (SON) | 0.6% | 0.3% | −0.3 pts | −10,665 sh | −48% |
| Increased | AIR PRODS & CHEMS INC (APD) | 0.4% | 0.6% | +0.2 pts | +1,541 sh | +64% |
| Reduced | ALPHABET INC (GOOGL) | 2.0% | 2.2% | +0.3 pts | −1,135 sh | −9% |
| Increased | MONDELEZ INTL INC (MDLZ) | 0.9% | 0.9% | +0.1 pts | +6,315 sh | +27% |
| Reduced | C H ROBINSON WORLDWIDE INC (CHRW) | 1.1% | 1.2% | 0.0 pts | −1,835 sh | −13% |
| Reduced | CUMMINS INC (CMI) | 1.7% | 1.8% | +0.1 pts | −542 sh | −8% |
| Reduced | ALEXANDRIA REAL ESTATE EQ IN (ARE) | 0.8% | 0.3% | −0.5 pts | −5,100 sh | −33% |
| Reduced | TTM TECHNOLOGIES INC (TTMI) | 0.8% | 0.8% | 0.0 pts | −3,550 sh | −16% |
| Increased | WEYERHAEUSER CO MTN BE (WY) | 0.4% | 0.5% | +0.1 pts | +10,030 sh | +43% |
| Exited | COSTCO WHSL CORP NEW (COST) | 0.1% | — | −0.1 pts | −240 sh | −100% |
| Exited | HONEYWELL INTL INC (HON) | 0.1% | — | −0.1 pts | −960 sh | −100% |
| Exited | PROCTER AND GAMBLE CO (PG) | 0.1% | — | −0.1 pts | −1,313 sh | −100% |
| Reduced | CATERPILLAR INC (CAT) | 1.6% | 1.8% | +0.1 pts | −360 sh | −6% |
| Increased | PACCAR INC (PCAR) | 1.2% | 1.4% | +0.2 pts | +1,775 sh | +9% |
| Reduced | APPLE INC (AAPL) | 2.9% | 2.8% | 0.0 pts | −673 sh | −4% |
| Reduced | EVERUS CONSTR GROUP (ECG) | 1.4% | 1.2% | −0.1 pts | −2,043 sh | −8% |
| Increased | VANGUARD INDEX FDS (VTI) | 2.2% | 2.3% | +0.1 pts | +493 sh | +4% |
| Increased | PAYCOM SOFTWARE INC (PAYC) | 0.9% | 0.8% | −0.1 pts | +961 sh | +13% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 2.1% | 2.0% | −0.1 pts | −1,430 sh | −4% |
| Increased | GROCERY OUTLET HLDG CORP (GO) | 0.7% | 0.5% | −0.2 pts | +14,100 sh | +19% |
| Increased | AIRBNB INC (ABNB) | 0.9% | 1.1% | +0.2 pts | +970 sh | +8% |
| Reduced | MICROSOFT CORP (MSFT) | 3.2% | 2.8% | −0.4 pts | −232 sh | −2% |
| Reduced | APPLIED MATLS INC (AMAT) | 1.8% | 2.1% | +0.3 pts | −390 sh | −3% |
| Increased | TEREX CORP NEW (TEX) | 0.8% | 0.9% | +0.1 pts | +1,845 sh | +7% |
| Increased | INSIGHT ENTERPRISES INC (NSIT) | 0.6% | 0.5% | −0.1 pts | +1,110 sh | +12% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 0.3% | 0.2% | −0.1 pts | −615 sh | −19% |
| Reduced | UNITED PARCEL SERVICE INC (UPS) | 0.8% | 0.9% | +0.1 pts | −855 sh | −6% |
| Increased | CABOT CORP (CBT) | 0.6% | 0.5% | 0.0 pts | +1,240 sh | +10% |
| Increased | KNIFE RIVER CORP (KNF) | 0.7% | 0.7% | 0.0 pts | +1,145 sh | +7% |
| Reduced | JABIL INC (JBL) | 2.1% | 2.1% | 0.0 pts | −320 sh | −2% |
| Increased | NUCOR CORP (NUE) | 0.8% | 1.0% | +0.2 pts | +440 sh | +5% |
| Reduced | AKAMAI TECHNOLOGIES INC (AKAM) | 0.8% | 0.9% | +0.1 pts | −800 sh | −4% |
| Reduced | MDU RES GROUP INC (MDU) | 1.1% | 1.1% | 0.0 pts | −3,331 sh | −3% |
| Reduced | YELP INC (YELP) | 0.9% | 0.8% | −0.1 pts | −2,005 sh | −4% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.7% | 0.6% | −0.1 pts | −120 sh | −6% |
| Increased | UFP INDUSTRIES INC (UFPI) | 0.6% | 0.6% | 0.0 pts | +640 sh | +6% |
| Increased | TEXTRON INC (TXT) | 0.8% | 0.9% | 0.0 pts | +665 sh | +4% |
| Reduced | SIMON PPTY GROUP INC NEW (SPG) | 1.2% | 1.1% | −0.1 pts | −295 sh | −3% |
| Reduced | CISCO SYS INC (CSCO) | 1.6% | 1.7% | +0.1 pts | −685 sh | −2% |
| Reduced | OSI SYSTEMS INC (OSIS) | 1.4% | 1.4% | 0.0 pts | −205 sh | −2% |
| Increased | CHEVRON CORP NEW (CVX) | 0.8% | 0.8% | 0.0 pts | +343 sh | +4% |
| Increased | VOYA FINANCIAL INC (VOYA) | 1.2% | 1.2% | 0.0 pts | +675 sh | +3% |
| Reduced | STARBUCKS CORP (SBUX) | 0.3% | 0.2% | 0.0 pts | −545 sh | −10% |
| Increased | SPDR GOLD TR (GLD) | 0.1% | 0.2% | 0.0 pts | +115 sh | +17% |
The 50 largest of 102 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 22.7% of the equity book
Changes in the top 10 this quarter: CMI entered · ORCL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 2.9% | 2.8% | |
| 2 | MICROSOFT CORP (MSFT) | 3.2% | 2.8% | |
| 3 | AMAZON COM INC (AMZN) | 2.3% | 2.3% | |
| 4 | VANGUARD INDEX FDS (VTI) | 2.2% | 2.3% | |
| 5 | ALPHABET INC (GOOGL) | 2.0% | 2.2% | |
| 6 | APPLIED MATLS INC (AMAT) | 1.8% | 2.1% | |
| 7 | JABIL INC (JBL) | 2.1% | 2.1% | |
| 8 | US BANCORP DEL (USB) | 2.0% | 2.1% | |
| 9 | SCHWAB CHARLES CORP (SCHW) | 2.1% | 2.0% | |
| 10 | CUMMINS INC (CMI) | 1.7% | 1.8% | Entered the top 10 |
| — | ORACLE CORP (ORCL) | 1.8% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).