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CIK: 0001390043
Total reported value
$410.5M
$410.5M
50 檔
35.2%
At the close of Q1 2026, First Washington CORP disclosed equity holdings valued at approximately $410.5M, spread across 50 reported holdings.
In Q1 2026, First Washington CORP adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, PCAR, MTZ) accounted for 35.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 20.58% | -0.71% | +88.57% | |
| 2 | PCAR | Paccar Inc | Stock-Industrials | 9.43% | -0.98% | -26.09% | |
| 3 | MTZ | Mastec Inc | Stock-Industrials | 3.80% | -0.65% | -0.13% | |
| 4 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 3.55% | +0.07% | -0.56% | |
| 5 | LASR | Nlight Inc | Stock-Other | 3.50% | -0.68% | -44.17% | |
| 6 | DY | Dycom Industries Inc | Stock-Industrials | 3.20% | +0.86% | -0.17% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 3.14% | +2.39% | -0.16% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.66% | -0.18% | -0.06% | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 2.56% | +0.37% | -24.11% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | -0.07% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.41% | +0.02% | +48.17% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 2.26% | -0.82% | +47.60% | |
| 13 | GVA | Granite Construction Inc | Stock-Industrials | 2.26% | +0.26% | -0.08% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.24% | +0.25% | -0.29% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.02% | -0.67% | +52.97% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.93% | -0.01% | -0.07% | |
| 17 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.83% | -0.49% | +33.01% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | -0.36% | -0.05% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.77% | +0.03% | -0.38% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | -0.04% | -0.05% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.21% | -19.68% | |
| 22 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.71% | +0.36% | -0.05% | |
| 23 | NDAQ | Nasdaq Inc | Stock-Financials | 1.61% | -0.34% | +64.93% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.61% | +0.48% | -0.05% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.56% | -0.17% | -0.63% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 1.55% | +2.41% | -0.51% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 1.50% | +0.27% | -0.27% | |
| 28 | BRZE | Braze Inc-a | Stock-Other | 1.48% | -1.48% | EXIT | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.06% | -0.05% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 1.34% | -0.19% | -0.07% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.03% | -0.79% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | -0.68% | -86.25% | |
| 33 | VCEL | Vericel CORP | Stock-Other | 1.00% | +0.85% | -0.07% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.89% | -0.89% | EXIT | |
| 35 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.83% | -0.83% | EXIT | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.74% | -0.05% | -0.06% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.43% | -0.07% | |
| 38 | ZS | Zscaler Inc | Stock-Tech | 0.54% | -0.07% | -0.06% | |
| 39 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.44% | +0.13% | -0.07% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.62% | -0.08% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.02% | — | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.25% | -0.25% | EXIT | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | +0.05% | — | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.19% | -0.01% | — | |
| 45 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.15% | +0.03% | — | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.11% | -0.01% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -0.01% | — | |
| 48 | NVT | nVent Electric plc | Stock-Industrials | 0.08% | +0.02% | — | |
| 49 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.07% | +0.01% | — | |
| 50 | HUBB | Hubbell Inc | Stock-Industrials | 0.06% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +10.5% | +88.57% | Add |
| 2 | MTZ | Mastec Inc | +1.5% | -0.13% | Trim |
| 3 | CME | Cme Group Inc | +1% | +47.60% | Add |
| 4 | ICE | Intercontinental Exchange In | +0.8% | +52.97% | Add |
| 5 | CBOE | Cboe Global Markets Inc | +0.7% | +33.01% | Add |
| 6 | MU | Micron Technology Inc | +0.7% | -0.16% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +48.17% | Add |
| 8 | NDAQ | Nasdaq Inc | +0.6% | +64.93% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.4% | -0.06% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.4% | -0.05% | Trim |
| 11 | MRVL | Marvell Technology Inc | +0.3% | -0.51% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.3% | -0.38% | Trim |
| 13 | GVA | Granite Construction Inc | +0.3% | -0.08% | Trim |
| 14 | DY | Dycom Industries Inc | +0.3% | -0.17% | Trim |
| 15 | GEV | GE Vernova Inc | +0.3% | -24.11% | Trim |
| 16 | GNRC | Generac Holdings Inc | +0.2% | -0.07% | Trim |
| 17 | CP | Canadian Pacific Kansas City | +0.1% | -0.06% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 19 | ALL | Allstate CORP | +0.1% | -0.05% | Trim |
| 20 | FIX | Comfort Systems USA Inc | +0.1% | — | Unchanged |
| 21 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 22 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 23 | ANET | Arista Networks Inc | 0% | -0.27% | Trim |
| 24 | VKTX | Viking Therapeutics Inc | 0% | -0.56% | Trim |
| 25 | NVT | nVent Electric plc | 0% | — | Unchanged |
| 26 | GOLF | Acushnet Holdings CORP | 0% | — | Unchanged |
| 27 | NVDA | Nvidia CORP | 0% | -0.79% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -0.07% | Trim |
| 29 | AAPL | Apple Inc | 0% | -0.08% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 31 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 32 | VCEL | Vericel CORP | 0% | -0.07% | Trim |
| 33 | AMZN | Amazon.com Inc | 0% | -0.05% | Trim |
| 34 | AVGO | Broadcom Inc | 0% | -0.05% | Trim |
| 35 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | -0.1% | -0.07% | Trim |
| 37 | UBER | Uber Technologies Inc | -0.1% | -0.07% | Trim |
| 38 | LEN | Lennar Corp-a | -0.1% | -0.63% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.2% | -0.29% | Trim |
| 40 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -0.05% | Trim |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -47.10% | Trim |
| 42 | ZS | Zscaler Inc | -0.3% | -0.06% | Trim |
| 43 | LASR | Nlight Inc | -0.3% | -44.17% | Trim |
| 44 | CLF | Cleveland-cliffs Inc | -0.4% | -0.62% | Trim |
| 45 | ALK | Alaska Air Group Inc | -0.4% | -0.05% | Trim |
| 46 | BRZE | Braze Inc-a | -0.5% | -0.67% | Trim |
| 47 | MSFT | Microsoft CORP | -0.8% | -19.68% | Trim |
| 48 | PCAR | Paccar Inc | -1.7% | -26.09% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | -6.6% | -86.25% | Trim |
| 50 | MDT | Medtronic plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, First Washington CORP reported a total U.S. public equity portfolio value of $410.5M across 50 disclosed positions in Q1 2026.
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Top New Position Initiated
HUBB
市值: $201.7K
Top Position Liquidated / Trimmed
MDT
前期市值: $7.9M
During Q1 2026, First Washington CORP's top holdings by market value included JCPB (20.6%)、PCAR (9.4%)、MTZ (3.8%). The largest single position, JCPB, represented 20.6% of total portfolio value.
In Q1 2026, First Washington CORP made 50 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 34 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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