Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $81.6M | 19.9% |
| Paccar Inc.COM | COM | $34.7M | 8.4% |
| Micron Technology Inc.COM | COM | $22.7M | 5.5% |
| Dycom Inds Inc.COM | COM | $16.7M | 4.1% |
| Marvell Technology Inc.COM | COM | $16.2M | 4.0% |
| Viking Therapeutics Inc.COM | COM | $14.9M | 3.6% |
| Mastec Inc.COM | COM | $12.9M | 3.1% |
| GE Vernova Inc.COM | COM | $12M | 2.9% |
| Nlight Inc.COM | COM | $11.6M | 2.8% |
| Granite Constr Inc.COM | COM | $10.3M | 2.5% |
| Eli Lilly & COCOM | COM | $10.2M | 2.5% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $10.2M | 2.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.99M | 2.4% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $9.98M | 2.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $8.57M | 2.1% |
| Alaska Air Group Inc.COM | COM | $8.48M | 2.1% |
| Bank OF Amer Corp.COM | COM | $7.87M | 1.9% |
| Vericel Corp.COM | COM | $7.58M | 1.8% |
| Eaton Corp. PLCSHS | SHS | $7.39M | 1.8% |
| Arista Networks Inc.COM SHS | COM SHS | $7.25M | 1.8% |
| Amazon Com Inc.COM | COM | $6.88M | 1.7% |
| Microsoft Corp.COM | COM | $6.14M | 1.5% |
| Broadcom Inc.COM | COM | $6.06M | 1.5% |
| CME Group Inc.COM | COM | $5.9M | 1.4% |
| Costco Wholesale CorporationCOM | COM | $5.87M | 1.4% |
| Lennar Corp.CL A | CL A | $5.69M | 1.4% |
| Intercontinental Exchange INCOM | COM | $5.53M | 1.3% |
| Cboe Global Mkts Inc.COM | COM | $5.52M | 1.3% |
| Nasdaq Inc.COM | COM | $5.23M | 1.3% |
| Nvidia CorporationCOM | COM | $4.99M | 1.2% |
| Uber Technologies Inc.COM | COM | $4.7M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.31M | 1.1% |
| Apple Inc.COM | COM | $4.12M | 1.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.19M | 0.8% |
| Canadian Pacific Kansas CityCOM | COM | $2.84M | 0.7% |
| Generac Hldgs Inc.COM | COM | $2.33M | 0.6% |
| Zscaler Inc.COM | COM | $1.91M | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.91M | 0.5% |
| Merck & CO Inc.COM | COM | $1.3M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $1.07M | 0.3% |
| Comfort Sys USA Inc.COM | COM | $745K | 0.2% |
| Qualcomm Inc.COM | COM | $734K | 0.2% |
| Nvent Elec PLCSHS | SHS | $413K | 0.1% |
| Targa Res Corp.COM | COM | $407K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $325K | 0.1% |
| Acushnet Hldgs Corp.COM | COM | $313K | 0.1% |
| East West Bancorp Inc.COM | COM | $234K | 0.1% |
| Monolithic Pwr Sys Inc.COM | COM | $220K | 0.1% |
| Hubbell Inc.COM | COM | $215K | 0.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $204K | 0.0% |
- Class
- CORE PLUS BD ETF
- Share
- 19.9%
- Class
- COM
- Share
- 8.4%
- Class
- COM
- Share
- 5.5%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.5%
- Class
- GOLD MINERS ETF
- Share
- 2.5%
- Class
- TR UNIT
- Share
- 2.4%
- Class
- SPONSORED ADS
- Share
- 2.4%
- Class
- CL A
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- SHS
- Share
- 1.8%
- Class
- COM SHS
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- CL A
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- CAP STK CL A
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- S&P500 EQL WGT
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- CORE US AGGBD ET
- Share
- 0.5%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- SHS
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL B NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- RUSSELL 2000 ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 51 positions by value, with holdings of the same security combined. The 51 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1390043
- File number
- 028-12988
- Options
- 0 call, 0 put
- In the 25 largest
- 85.7%
- Prior quarter
- $353M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 4
Common questions
What are First Washington’s 13F holdings worth?
$411 million across 51 positions for the quarter ended 30 June 2026.
What is First Washington’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (CORE PLUS BD ETF) was the largest position at $81.6 million, or 19.9% of reported 13F value, as of 30 June 2026.
How concentrated is First Washington’s 13F portfolio?
The ten largest positions accounted for 56.9% of reported value and the twenty-five largest for 85.7%, across 51 positions as of 30 June 2026.
Does Form 13F show everything First Washington manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does First Washington file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.