First Washington CORP — 13F Holdings & Portfolio
CIK 1390043 · latest 13F-HR filed 2026-08-13
First Washington CORP manages $410.5M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JCPB (19.87%), PCAR (8.45%), MU (5.53%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SEATTLE, WA 98121
$410.5M
Long-equity book
51
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −0 / ↑0 / ↓3
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- EATON CORP PLC-$6.5M -46.6%
- NVENT ELEC PLC-$412.8K -50.0%
- ASSURED GUARANTY LTD-$133.3K -50.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $81.6M | 19.87% | 1,737,492 | SH |
| 2 | PACCAR INC | PCAR | 693718108 | $34.7M | 8.45% | 288,639 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $22.7M | 5.53% | 19,657 | SH |
| 4 | DYCOM INDS INC | DY | 267475101 | $16.7M | 4.06% | 32,989 | SH |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $16.2M | 3.96% | 54,548 | SH |
| 6 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $14.9M | 3.62% | 381,300 | SH |
| 7 | MASTEC INC | MTZ | 576323109 | $12.9M | 3.15% | 31,052 | SH |
| 8 | GE VERNOVA INC | GEV | 36828A101 | $12.0M | 2.93% | 10,243 | SH |
| 9 | NLIGHT INC | LASR | 65487K100 | $11.6M | 2.82% | 166,098 | SH |
| 10 | GRANITE CONSTR INC | GVA | 387328107 | $10.3M | 2.52% | 65,390 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $10.2M | 2.49% | 8,516 | SH |
| 12 | VANECK ETF TRUST | GDX | 92189F106 | $10.2M | 2.48% | 134,882 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.0M | 2.43% | 13,376 | SH |
| 14 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $10.0M | 2.43% | 103,936 | SH |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $8.6M | 2.09% | 11,225 | SH |
| 16 | ALASKA AIR GROUP INC | ALK | 011659109 | $8.5M | 2.07% | 162,534 | SH |
| 17 | BANK OF AMER CORP | BAC | 060505104 | $7.9M | 1.92% | 138,143 | SH |
| 18 | VERICEL CORP | VCEL | 92346J108 | $7.6M | 1.85% | 170,355 | SH |
| 19 | EATON CORP PLC | ETN | G29183103 | $7.4M | 1.80% | 17,348 | SH |
| 20 | ARISTA NETWORKS INC | ANET | 040413205 | $7.3M | 1.77% | 42,689 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $6.9M | 1.68% | 28,857 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $6.1M | 1.50% | 16,460 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $6.1M | 1.48% | 16,044 | SH |
| 24 | CME GROUP INC | CME | 12572Q105 | $5.9M | 1.44% | 26,736 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.9M | 1.43% | 6,273 | SH |
| 26 | LENNAR CORP | LEN | 526057104 | $5.7M | 1.39% | 62,900 | SH |
| 27 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $5.5M | 1.35% | 44,933 | SH |
| 28 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $5.5M | 1.34% | 22,728 | SH |
| 29 | NASDAQ INC | NDAQ | 631103108 | $5.2M | 1.27% | 66,389 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.0M | 1.21% | 24,927 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.7M | 1.15% | 65,169 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 1.05% | 12,074 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $4.1M | 1.00% | 14,233 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.2M | 0.78% | 14,993 | SH |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $2.8M | 0.69% | 32,736 | SH |
| 36 | GENERAC HLDGS INC | GNRC | 368736104 | $2.3M | 0.57% | 7,956 | SH |
| 37 | ZSCALER INC | ZS | 98980G102 | $1.9M | 0.47% | 13,565 | SH |
| 38 | ISHARES TR | AGG | 464287226 | $1.9M | 0.47% | 19,338 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.32% | 10,130 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 0.26% | 1,847 | SH |
| 41 | COMFORT SYS USA INC | FIX | 199908104 | $745.2K | 0.18% | 376 | SH |
| 42 | QUALCOMM INC | QCOM | 747525103 | $734.2K | 0.18% | 3,973 | SH |
| 43 | NVENT ELEC PLC | NVT | G6700G107 | $412.8K | 0.10% | 2,434 | SH |
| 44 | TARGA RES CORP | TRGP | 87612G101 | $407.3K | 0.10% | 1,519 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $325.3K | 0.08% | 650 | SH |
| 46 | ACUSHNET HLDGS CORP | GOLF | 005098108 | $313.4K | 0.08% | 2,644 | SH |
| 47 | EAST WEST BANCORP INC | EWBC | 27579R104 | $234.4K | 0.06% | 1,816 | SH |
| 48 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $219.8K | 0.05% | 159 | SH |
| 49 | HUBBELL INC | HUBB | 443510607 | $215.0K | 0.05% | 411 | SH |
| 50 | ISHARES TR | IWM | 464287655 | $204.3K | 0.05% | 680 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $410.5M | 51 | 0001390043-26-000004 |
| 2026-06-30 | 2026-08-13 | $417.5M | 51 | 0001390043-26-000003 |
| 2026-03-31 | 2026-05-14 | $353.5M | 50 | 0001390043-26-000002 |
| 2025-12-31 | 2026-02-13 | $386.1M | 58 | 0001390043-26-000001 |
| 2025-09-30 | 2025-11-13 | $373.0M | 56 | 0001390043-25-000006 |