First Washington CORP
- SEC CIK
- 0001390043
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 51
- +1 vs. Q1 2026
- Portfolio value
- $410.5M
- +$57.1M (+16.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGOAssured Guaranty Ltd | COM | 1,663 | $133.3K | <0.1% | +1,663 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 680 | $204.3K | <0.1% | +680 | New | – |
| HUBBHubbell Inc | COM | 411 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 159 | $219.8K | 0.1% | +159 | New | History |
| EWBCEast West Bancorp Inc | COM | 1,816 | $234.4K | 0.1% | +1,816 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 2,644 | $313.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $325.3K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,519 | $407.3K | 0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 2,434 | $412.8K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,973 | $734.2K | 0.2% | −1,325−25.0% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 376 | $745.2K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,847 | $1.07M | 0.3% | −1,872−50.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,130 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,338 | $1.91M | 0.5% | −21,597−52.8% | Reduced | – |
| ZSZscaler, Inc. | Stock | 13,565 | $1.91M | 0.5% | −151−1.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 7,956 | $2.33M | 0.6% | −95−1.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 32,736 | $2.84M | 0.7% | −331−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,993 | $3.19M | 0.8% | +14,993 | New | – |
| AAPLApple Inc. | Stock | 14,233 | $4.12M | 1.0% | +8,924+168.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,074 | $4.31M | 1.1% | +4,497+59.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 65,169 | $4.70M | 1.1% | −788−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,927 | $4.99M | 1.2% | −285−1.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 66,389 | $5.23M | 1.3% | −685−1.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 22,728 | $5.52M | 1.3% | −237−1.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 44,933 | $5.53M | 1.3% | −471−1.0% | Reduced | History |
| LENLennar Corp | CL A | 62,900 | $5.69M | 1.4% | −681−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,273 | $5.87M | 1.4% | −65−1.0% | Reduced | History |
| CMECME Group Inc. | COM | 26,736 | $5.90M | 1.4% | −280−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,044 | $6.06M | 1.5% | −173−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,460 | $6.14M | 1.5% | +103+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,857 | $6.88M | 1.7% | −336−1.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 42,689 | $7.25M | 1.8% | −447−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 17,348 | $7.39M | 1.8% | −179−1.0% | Reduced | History |
| VCELVericel Corp | COM | 170,355 | $7.58M | 1.8% | +60,596+55.2% | Added | History |
| BACBank of America Corp | Stock | 138,143 | $7.87M | 1.9% | −1,549−1.1% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 162,534 | $8.48M | 2.1% | −1,684−1.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,225 | $8.57M | 2.1% | −3,345−23.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 103,936 | $9.98M | 2.4% | +35,923+52.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,376 | $9.99M | 2.4% | −200−1.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 134,882 | $10.2M | 2.5% | +32,576+31.8% | Added | – |
| LLYEli Lilly & Co | Stock | 8,516 | $10.2M | 2.5% | −86−1.0% | Reduced | History |
| GVAGranite Construction Inc | COM | 65,390 | $10.3M | 2.5% | −1,150−1.7% | Reduced | History |
| LASRNlight, Inc. | COM | 166,098 | $11.6M | 2.8% | −50,953−23.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 10,243 | $12.0M | 2.9% | −109−1.1% | Reduced | History |
| MTZMastec Inc | COM | 31,052 | $12.9M | 3.1% | −10,669−25.6% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 381,300 | $14.9M | 3.6% | −4,066−1.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 54,548 | $16.2M | 4.0% | −587−1.1% | Reduced | History |
| DYDycom Industries Inc | COM | 32,989 | $16.7M | 4.1% | −382−1.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 19,657 | $22.7M | 5.5% | −13,146−40.1% | Reduced | History |
| PCARPaccar Inc | COM | 288,639 | $34.7M | 8.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,737,492 | $81.6M | 19.9% | +192,323+12.4% | Added | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BRZEBraze, Inc. | Stock | 221,513 | $5.23M | 1.5% | History |
| ALLAllstate Corp | Stock | 15,219 | $3.16M | 0.9% | History |
| CLFCleveland-Cliffs Inc. | COM | 345,374 | $2.92M | 0.8% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,620 | $873.5K | 0.2% | – |