Filed: 5/14/2026ACC: 0001390043-26-000002
๐ What this filing means
FIRST WASHINGTON CORP filed this quarterly 13FโHR report disclosing 50 equity positions with a total reported market value of $353.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$353.45M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$218.24M61.7%
CORE PLUS BD ETF$72.75M20.6%
CL A$11.21M3.2%
GOLD MINERS ETF$9.39M2.7%
TR UNIT$8.83M2.5%
SPONSORED ADS$8.53M2.4%
SHS$6.56M1.9%
Portfolio Concentration
Top 3$119.51M33.8%
4โ10$74.56M21.1%
11โ25$100.47M28.4%
Rest$58.92M16.7%
Top 3 weight
33.8%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings50
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares1.55M
TypeSH
Market value$72.75M
20.58%
Sole
0.00
Shared
0.00
None
1.55M
PACCAR INC
SOLEShares288.64K
TypeSH
Market value$33.34M
9.43%
Sole
0.00
Shared
0.00
None
288.64K
MASTEC INC
SOLEShares41.72K
TypeSH
Market value$13.42M
3.80%
Sole
0.00
Shared
0.00
None
41.72K
VIKING THERAPEUTICS INC
SOLEShares385.37K
TypeSH
Market value$12.54M
3.55%
Sole
0.00
Shared
0.00
None
385.37K
NLIGHT INC
SOLEShares217.05K
TypeSH
Market value$12.38M
3.50%
Sole
0.00
Shared
0.00
None
217.05K
DYCOM INDS INC
SOLEShares33.37K
TypeSH
Market value$11.31M
3.20%
Sole
0.00
Shared
0.00
None
33.37K
MICRON TECHNOLOGY INC
SOLEShares32.80K
TypeSH
Market value$11.08M
3.14%
Sole
0.00
Shared
0.00
None
32.80K
VANECK ETF TRUST
SOLEShares102.31K
TypeSH
Market value$9.39M
2.66%
Sole
0.00
Shared
0.00
None
102.31K
GE VERNOVA INC
SOLEShares10.35K
TypeSH
Market value$9.04M
2.56%
Sole
0.00
Shared
0.00
None
10.35K
STATE STR SPDR S&P 500 ETF T
SOLEShares13.58K
TypeSH
Market value$8.83M
2.50%
Sole
0.00
Shared
0.00
None
13.58K
ALIBABA GROUP HLDG LTD
SOLEShares68.01K
TypeSH
Market value$8.53M
2.41%
Sole
0.00
Shared
0.00
None
68.01K
CME GROUP INC
SOLEShares27.02K
TypeSH
Market value$7.98M
2.26%
Sole
0.00
Shared
0.00
None
27.02K
GRANITE CONSTR INC
SOLEShares66.54K
TypeSH
Market value$7.98M
2.26%
Sole
0.00
Shared
0.00
None
66.54K
ELI LILLY & CO
SOLEShares8.60K
TypeSH
Market value$7.91M
2.24%
Sole
0.00
Shared
0.00
None
8.60K
INTERCONTINENTAL EXCHANGE IN
SOLEShares45.40K
TypeSH
Market value$7.14M
2.02%
Sole
0.00
Shared
0.00
None
45.40K
BANK AMERICA CORP
SOLEShares139.69K
TypeSH
Market value$6.81M
1.93%
Sole
0.00
Shared
0.00
None
139.69K
CBOE GLOBAL MKTS INC
SOLEShares22.96K
TypeSH
Market value$6.45M
1.83%
Sole
0.00
Shared
0.00
None
22.96K
COSTCO WHOLESALE CORPORATION
SOLEShares6.34K
TypeSH
Market value$6.32M
1.79%
Sole
0.00
Shared
0.00
None
6.34K
EATON CORP PLC
SOLEShares17.53K
TypeSH
Market value$6.27M
1.77%
Sole
0.00
Shared
0.00
None
17.53K
AMAZON COM INC
SOLEShares29.19K
TypeSH
Market value$6.08M
1.72%
Sole
0.00
Shared
0.00
None
29.19K
MICROSOFT CORP
SOLEShares16.36K
TypeSH
Market value$6.05M
1.71%
Sole
0.00
Shared
0.00
None
16.36K
ALASKA AIR GROUP INC
SOLEShares164.22K
TypeSH
Market value$6.04M
1.71%
Sole
0.00
Shared
0.00
None
164.22K
NASDAQ INC
SOLEShares67.07K
TypeSH
Market value$5.69M
1.61%
Sole
0.00
Shared
0.00
None
67.07K
CROWDSTRIKE HLDGS INC
SOLEShares14.57K
TypeSH
Market value$5.69M
1.61%
Sole
0.00
Shared
0.00
None
14.57K
LENNAR CORP
SOLEShares63.58K
TypeSH
Market value$5.52M
1.56%
Sole
0.00
Shared
0.00
None
63.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.55M | SH | $72.75M 20.58% | 0.00 | 0.00 | 1.55M |
PACCAR INCSOLE | COM | 288.64K | SH | $33.34M 9.43% | 0.00 | 0.00 | 288.64K |
MASTEC INCSOLE | COM | 41.72K | SH | $13.42M 3.80% | 0.00 | 0.00 | 41.72K |
VIKING THERAPEUTICS INCSOLE | COM | 385.37K | SH | $12.54M 3.55% | 0.00 | 0.00 | 385.37K |
NLIGHT INCSOLE | COM | 217.05K | SH | $12.38M 3.50% | 0.00 | 0.00 | 217.05K |
DYCOM INDS INCSOLE | COM | 33.37K | SH | $11.31M 3.20% | 0.00 | 0.00 | 33.37K |
MICRON TECHNOLOGY INCSOLE | COM | 32.80K | SH | $11.08M 3.14% | 0.00 | 0.00 | 32.80K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 102.31K | SH | $9.39M 2.66% | 0.00 | 0.00 | 102.31K |
GE VERNOVA INCSOLE | COM | 10.35K | SH | $9.04M 2.56% | 0.00 | 0.00 | 10.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.58K | SH | $8.83M 2.50% | 0.00 | 0.00 | 13.58K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 68.01K | SH | $8.53M 2.41% | 0.00 | 0.00 | 68.01K |
CME GROUP INCSOLE | COM | 27.02K | SH | $7.98M 2.26% | 0.00 | 0.00 | 27.02K |
GRANITE CONSTR INCSOLE | COM | 66.54K | SH | $7.98M 2.26% | 0.00 | 0.00 | 66.54K |
ELI LILLY & COSOLE | COM | 8.60K | SH | $7.91M 2.24% | 0.00 | 0.00 | 8.60K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 45.40K | SH | $7.14M 2.02% | 0.00 | 0.00 | 45.40K |
BANK AMERICA CORPSOLE | COM | 139.69K | SH | $6.81M 1.93% | 0.00 | 0.00 | 139.69K |
CBOE GLOBAL MKTS INCSOLE | COM | 22.96K | SH | $6.45M 1.83% | 0.00 | 0.00 | 22.96K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.34K | SH | $6.32M 1.79% | 0.00 | 0.00 | 6.34K |
EATON CORP PLCSOLE | SHS | 17.53K | SH | $6.27M 1.77% | 0.00 | 0.00 | 17.53K |
AMAZON COM INCSOLE | COM | 29.19K | SH | $6.08M 1.72% | 0.00 | 0.00 | 29.19K |
MICROSOFT CORPSOLE | COM | 16.36K | SH | $6.05M 1.71% | 0.00 | 0.00 | 16.36K |
ALASKA AIR GROUP INCSOLE | COM | 164.22K | SH | $6.04M 1.71% | 0.00 | 0.00 | 164.22K |
NASDAQ INCSOLE | COM | 67.07K | SH | $5.69M 1.61% | 0.00 | 0.00 | 67.07K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 14.57K | SH | $5.69M 1.61% | 0.00 | 0.00 | 14.57K |
LENNAR CORPSOLE | CL A | 63.58K | SH | $5.52M 1.56% | 0.00 | 0.00 | 63.58K |
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