FIRST INTERSTATE BANK
- SEC CIK
- 0001125727
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC
- Positions
- 196
- +9 vs. Q1 2026
- Total value
- $1.92B
- +$137.27M (+7.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FIBKFIRST INTST BANCSYSTEM INC | COM | 4,614,432 | $177.93M | 9.28% | −38,687−0.8% | Reduced | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 2,148,198 | $177.55M | 9.26% | +204,912+10.5% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 213,448 | $159.85M | 8.34% | +7,277+3.5% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 730,736 | $155.48M | 8.11% | −30,494−4.0% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 1,563,909 | $120.59M | 6.29% | +15,110+1.0% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 1,927,652 | $113.69M | 5.93% | +127,831+7.1% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 657,052 | $97.45M | 5.08% | −22,649−3.3% | Reduced | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 3,052,764 | $93.08M | 4.86% | +153,677+5.3% | Added | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 1,568,915 | $78.81M | 4.11% | +47,994+3.2% | Added | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 1,467,793 | $68.71M | 3.59% | +88,265+6.4% | Added | – |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 1,272,602 | $62.71M | 3.27% | −42,524−3.2% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 248,803 | $47.4M | 2.47% | −11,145−4.3% | Reduced | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 755,645 | $44.52M | 2.32% | −7,742−1.0% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 76,399 | $22.11M | 1.15% | −2,742−3.5% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 59,031 | $21.1M | 1.10% | +275+0.5% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 107,075 | $19.83M | 1.03% | +14,495+15.7% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 112,753 | $17.89M | 0.93% | −2,217−1.9% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 68,632 | $16.36M | 0.85% | +325+0.5% | Added | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 147,712 | $15.82M | 0.83% | +1,096+0.7% | Added | – |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862 | ETF | 25,137 | $15.68M | 0.82% | −1,157−4.4% | Reduced | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 45,696 | $15.58M | 0.81% | −987−2.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 41,559 | $15.5M | 0.81% | −395−0.9% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 126,563 | $14.87M | 0.78% | −4,580−3.5% | Reduced | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 246,550 | $13.22M | 0.69% | −1,139−0.5% | Reduced | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 206,153 | $10.95M | 0.57% | −412−0.2% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 21,694 | $10.86M | 0.57% | −159−0.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 29,970 | $9.81M | 0.51% | +446+1.5% | Added | View |
| ISHARES TR464287556 | ISHARES BIOTECH | 40,526 | $7.71M | 0.40% | −556−1.4% | Reduced | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 169,858 | $7.7M | 0.40% | −3,927−2.3% | Reduced | – |
| CAPITAL GRP FIXED INCM ETF T14020Y805 | MUN HIGH ETF | 290,676 | $7.51M | 0.39% | +96,299+49.5% | Added | – |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 159,445 | $7.02M | 0.37% | −5,018−3.1% | Reduced | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 20,721 | $7.01M | 0.37% | +154+0.7% | Added | View |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 133,863 | $6.8M | 0.36% | −1,309−1.0% | Reduced | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 57,152 | $6.7M | 0.35% | +290+0.5% | Added | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 77,282 | $6.42M | 0.33% | −1,356−1.7% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 31,915 | $6.39M | 0.33% | +724+2.3% | Added | View |
| WMTWALMART INC COM | Stock | 54,897 | $6.22M | 0.32% | −852−1.5% | Reduced | View |
| ISHARES TR46434V803 | HDG MSCI EAFE | 130,124 | $6.11M | 0.32% | −7,416−5.4% | Reduced | – |
| GLOBAL X FDS37954Y657 | US PFD ETF | 321,320 | $6.01M | 0.31% | +116,590+56.9% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,399 | $5.99M | 0.31% | +26+0.4% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 22,086 | $5.97M | 0.31% | +57+0.3% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 42,574 | $5.96M | 0.31% | −1,247−2.8% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V118 | GBL LISTED PVT | 104,099 | $5.8M | 0.30% | +104,099 | New | – |
| GLOBAL X FDS37954Y384 | CYBRSCURTY ETF | 150,305 | $5.74M | 0.30% | −2,546−1.7% | Reduced | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 57,684 | $5.46M | 0.28% | +4,004+7.5% | Added | – |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 70,749 | $5.3M | 0.28% | −1,417−2.0% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,989 | $5.22M | 0.27% | +666+10.5% | Added | View |
| GOLDMAN SACHS ETF TR381430438 | EQUAL WEIGHT US | 54,987 | $5.19M | 0.27% | −2,813−4.9% | Reduced | – |
| DISDISNEY WALT CO COM | Stock | 52,317 | $5.04M | 0.26% | −742−1.4% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 17,579 | $4.78M | 0.25% | +85+0.5% | Added | View |
| LOWLOWES COS INC COM | Stock | 20,872 | $4.6M | 0.24% | −127−0.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 7,655 | $4.31M | 0.22% | +422+5.8% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 39,997 | $4.15M | 0.22% | −2,133−5.1% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,689 | $3.91M | 0.20% | −143−2.5% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 10,266 | $3.88M | 0.20% | +50+0.5% | Added | View |
| CRMSALESFORCE INC COM | Stock | 24,417 | $3.83M | 0.20% | +138+0.6% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 39,850 | $3.62M | 0.19% | −3,039−7.1% | Reduced | View |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 50,954 | $3.49M | 0.18% | −7,664−13.1% | Reduced | – |
| COLUMBIA ETF TR I19761L805 | RESH ENHNC VLU | 109,803 | $3.45M | 0.18% | +63,653+137.9% | Added | – |
| HDHOME DEPOT INC COM | Stock | 9,331 | $3.29M | 0.17% | +357+4.0% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 31,467 | $3.11M | 0.16% | +1,032+3.4% | Added | – |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130 | ETF | 119,680 | $3.08M | 0.16% | −1,820,664−93.8% | Reduced | – |
| PFEPFIZER INC COM | Stock | 127,285 | $3.07M | 0.16% | −4,004−3.0% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 20,887 | $2.99M | 0.16% | −572−2.7% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 2,716 | $2.89M | 0.15% | −74−2.7% | Reduced | View |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 106,385 | $2.71M | 0.14% | +69,615+189.3% | Added | – |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 50,622 | $2.5M | 0.13% | −268−0.5% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 9,051 | $2.3M | 0.12% | +362+4.2% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 3 | $2.25M | 0.12% | 00.0% | Unchanged | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 14,279 | $2.22M | 0.12% | 00.0% | Unchanged | View |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 106,982 | $2.18M | 0.11% | +76,417+250.0% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 26,743 | $2.08M | 0.11% | +2,117+8.6% | Added | – |
| INTCINTEL CORP COM | Stock | 14,824 | $2.07M | 0.11% | −2,823−16.0% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 15,130 | $2.07M | 0.11% | +2,786+22.6% | Added | View |
| MRKMERCK & CO INC COM | Stock | 15,822 | $2.03M | 0.11% | 00.0% | Unchanged | View |
| MPCMARATHON PETE CORP COM | Stock | 7,949 | $2.03M | 0.11% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,539 | $1.96M | 0.10% | −1,317−19.2% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 13,132 | $1.92M | 0.10% | +762+6.2% | Added | View |
| PSXPHILLIPS 66 COM | Stock | 10,477 | $1.77M | 0.09% | 00.0% | Unchanged | View |
| APHAMPHENOL CORP NEW | CL A | 9,600 | $1.69M | 0.09% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 20,567 | $1.67M | 0.09% | +6,628+47.6% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 10,168 | $1.67M | 0.09% | −2,373−18.9% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 5,388 | $1.63M | 0.09% | +631+13.3% | Added | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 20,327 | $1.63M | 0.08% | +6,713+49.3% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 18,780 | $1.57M | 0.08% | −1,032−5.2% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 5,964 | $1.5M | 0.08% | +299+5.3% | Added | View |
| DEDEERE & CO COM | Stock | 2,282 | $1.45M | 0.08% | +147+6.9% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 8,238 | $1.37M | 0.07% | +2,077+33.7% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,716 | $1.36M | 0.07% | +154+6.0% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,321 | $1.34M | 0.07% | +200+17.8% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 21,516 | $1.28M | 0.07% | +1,020+5.0% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 3,384 | $1.26M | 0.07% | 00.0% | Unchanged | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 8,490 | $1.24M | 0.06% | −887−9.5% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 4,833 | $1.08M | 0.06% | +441+10.0% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 7,379 | $1.08M | 0.06% | +287+4.0% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 13,084 | $1.08M | 0.06% | −353−2.6% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 18,400 | $1.05M | 0.05% | +215+1.2% | Added | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 6,650 | $1.04M | 0.05% | 00.0% | Unchanged | – |
| GEVGE VERNOVA INC COM | Stock | 840 | $986.88K | 0.05% | 00.0% | Unchanged | View |
| TRPTC ENERGY CORP | COM | 14,700 | $974.46K | 0.05% | −499−3.3% | Reduced | View |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 24,570 | $5.55M | 0.31% |
| KKRKKR & CO INC | COM | 24,209 | $2.24M | 0.13% |
| BMIBADGER METER INC | COM | 3,596 | $547.85K | 0.03% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 6,958 | $349.29K | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 8,883 | $312.15K | 0.02% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 381 | $230.27K | 0.01% |
| SEALED AIR CORP NEW81211K100 | COM | 5,029 | $211.47K | 0.01% |
| MDTMEDTRONIC PLC SHS | Stock | 2,425 | $210.13K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 196 | $1.92B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 187 | $1.78B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 199 | $1.86B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 201 | $1.81B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 181 | $1.7B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 170 | $1.67B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 179 | $1.65B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 29, 2024 | 187 | $1.65B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 169 | $1.51B | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 170 | $1.44B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 159 | $1.35B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 31, 2023 | 168 | $1.16B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 1, 2023 | 167 | $1.21B | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 178 | $1.31B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 30, 2023 | 186 | $1.35B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 25, 2022 | 177 | $1.24B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 167 | $1.32B | vs. Q1 2022 | SEC |
| Q1 2022 | May 6, 2022 | 118 | $1.07B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 28, 2022 | 112 | $1.03B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 1, 2021 | 110 | $975.39M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 29, 2021 | 110 | $950.55M | – | SEC |