First Washington CORP
- SEC CIK
- 0001390043
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 50
- −8 vs. Q4 2025
- Portfolio value
- $353.5M
- −$32.6M (−8.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,545,169 | $72.7M | 20.6% | +725,754+88.6% | Added | – |
| PCARPaccar Inc | COM | 288,639 | $33.3M | 9.4% | −101,900−26.1% | Reduced | History |
| MTZMastec Inc | COM | 41,721 | $13.4M | 3.8% | −53−0.1% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 385,366 | $12.5M | 3.5% | −2,163−0.6% | Reduced | History |
| LASRNlight, Inc. | COM | 217,051 | $12.4M | 3.5% | −171,748−44.2% | Reduced | History |
| DYDycom Industries Inc | COM | 33,371 | $11.3M | 3.2% | −58−0.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 32,803 | $11.1M | 3.1% | −51−0.2% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 102,306 | $9.39M | 2.7% | −61−0.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 10,352 | $9.04M | 2.6% | −3,288−24.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,576 | $8.83M | 2.5% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 68,013 | $8.53M | 2.4% | +22,112+48.2% | Added | History |
| CMECME Group Inc. | COM | 27,016 | $7.98M | 2.3% | +8,713+47.6% | Added | History |
| GVAGranite Construction Inc | COM | 66,540 | $7.98M | 2.3% | −55−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,602 | $7.91M | 2.2% | −25−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 45,404 | $7.14M | 2.0% | +15,722+53.0% | Added | History |
| BACBank of America Corp | Stock | 139,692 | $6.81M | 1.9% | −94−0.1% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 22,965 | $6.45M | 1.8% | +5,700+33.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,338 | $6.32M | 1.8% | −30.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 17,527 | $6.27M | 1.8% | −67−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,193 | $6.08M | 1.7% | −16−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,357 | $6.05M | 1.7% | −4,009−19.7% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 164,218 | $6.04M | 1.7% | −89−0.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 67,074 | $5.69M | 1.6% | +26,406+64.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,570 | $5.69M | 1.6% | −8−0.1% | Reduced | History |
| LENLennar Corp | CL A | 63,581 | $5.52M | 1.6% | −404−0.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 55,135 | $5.46M | 1.5% | −285−0.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 43,136 | $5.30M | 1.5% | −118−0.3% | Reduced | History |
| BRZEBraze, Inc. | Stock | 221,513 | $5.23M | 1.5% | −1,484−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,217 | $5.02M | 1.4% | −80.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 65,957 | $4.74M | 1.3% | −45−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 25,212 | $4.40M | 1.2% | −202−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,935 | $4.06M | 1.1% | −256,847−86.3% | Reduced | – |
| VCELVericel Corp | COM | 109,759 | $3.53M | 1.0% | −72−0.1% | Reduced | History |
| ALLAllstate Corp | Stock | 15,219 | $3.16M | 0.9% | −8−0.1% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 345,374 | $2.92M | 0.8% | −2,159−0.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 33,067 | $2.60M | 0.7% | −19−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,577 | $2.18M | 0.6% | −5−0.1% | Reduced | History |
| ZSZscaler, Inc. | Stock | 13,716 | $1.92M | 0.5% | −8−0.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 8,051 | $1.57M | 0.4% | −6−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 5,309 | $1.35M | 0.4% | −4−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,130 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,620 | $873.5K | 0.2% | −14,800−47.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,719 | $756.6K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,298 | $682.3K | 0.2% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 376 | $518.5K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,519 | $380.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $311.5K | 0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 2,434 | $287.9K | 0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 2,644 | $247.2K | 0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 411 | $201.7K | 0.1% | +411 | New | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 82,487 | $7.92M | 2.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 79,827 | $6.55M | 1.7% | History |
| FISVFiserv Inc | Stock | 77,287 | $5.19M | 1.3% | History |
| DARDarling Ingredients Inc. | COM | 116,733 | $4.20M | 1.1% | History |
| EQTEQT Corp | Stock | 59,106 | $3.17M | 0.8% | History |
| DVNDevon Energy Corp | Stock | 25,409 | $930.7K | 0.2% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,577 | $760.6K | 0.2% | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,500 | $307.0K | 0.1% | History |
| EWBCEast West Bancorp Inc | COM | 1,816 | $204.1K | 0.1% | History |