First Washington CORP — 13F Holdings & Portfolio
CIK 1390043 · latest 13F-HR filed 2026-05-14
First Washington CORP manages $353.5M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JCPB (20.58%), PCAR (9.43%), MTZ (3.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 9, added to 19, and trimmed 24.
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.
$353.5M
Long-equity book
50
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −9 / ↑19 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$33.9M +87.5%
- MASTEC INC$4.3M +47.8%
- CME GROUP INC$3.0M +59.6%
- INTERCONTINENTAL EXCHANGE IN$2.3M +48.5%
- CBOE GLOBAL MKTS INC$2.1M +49.0%
Top Trims
- ISHARES TR-$25.7M -86.3%
- PACCAR INC-$9.4M -22.0%
- MICROSOFT CORP-$3.8M -38.5%
- BRAZE INC-$2.4M -31.6%
- ALASKA AIR GROUP INC-$2.2M -26.9%
Exited Positions
- MEDTRONIC PLC$7.9M
- GE HEALTHCARE TECHNOLOGIES I$6.5M
- FISERV INC$5.2M
- DARLING INGREDIENTS INC$4.2M
- EQT CORP$3.2M
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 | $72.7M | 20.58% | 1,545,169 | SH |
| 2 | PACCAR INC | PCAR | 693718108 | $33.3M | 9.43% | 288,639 | SH |
| 3 | MASTEC INC | MTZ | 576323109 | $13.4M | 3.80% | 41,721 | SH |
| 4 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $12.5M | 3.55% | 385,366 | SH |
| 5 | NLIGHT INC | LASR | 65487K100 | $12.4M | 3.50% | 217,051 | SH |
| 6 | DYCOM INDS INC | DY | 267475101 | $11.3M | 3.20% | 33,371 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.1M | 3.14% | 32,803 | SH |
| 8 | VANECK ETF TRUST | GDX | 92189F106 | $9.4M | 2.66% | 102,306 | SH |
| 9 | GE VERNOVA INC | GEV | 36828A101 | $9.0M | 2.56% | 10,352 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.8M | 2.50% | 13,576 | SH |
| 11 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $8.5M | 2.41% | 68,013 | SH |
| 12 | CME GROUP INC | CME | 12572Q105 | $8.0M | 2.26% | 27,016 | SH |
| 13 | GRANITE CONSTR INC | GVA | 387328107 | $8.0M | 2.26% | 66,540 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $7.9M | 2.24% | 8,602 | SH |
| 15 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $7.1M | 2.02% | 45,404 | SH |
| 16 | BANK AMERICA CORP | BAC | 060505104 | $6.8M | 1.93% | 139,692 | SH |
| 17 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $6.5M | 1.83% | 22,965 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.3M | 1.79% | 6,338 | SH |
| 19 | EATON CORP PLC | ETN | G29183103 | $6.3M | 1.77% | 17,527 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 1.72% | 29,193 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $6.1M | 1.71% | 16,357 | SH |
| 22 | ALASKA AIR GROUP INC | ALK | 011659109 | $6.0M | 1.71% | 164,218 | SH |
| 23 | NASDAQ INC | NDAQ | 631103108 | $5.7M | 1.61% | 67,074 | SH |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.7M | 1.61% | 14,570 | SH |
| 25 | LENNAR CORP | LEN | 526057104 | $5.5M | 1.56% | 63,581 | SH |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $5.5M | 1.55% | 55,135 | SH |
| 27 | ARISTA NETWORKS INC | ANET | 040413205 | $5.3M | 1.50% | 43,136 | SH |
| 28 | BRAZE INC | BRZE | 10576N102 | $5.2M | 1.48% | 221,513 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $5.0M | 1.42% | 16,217 | SH |
| 30 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.7M | 1.34% | 65,957 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.4M | 1.24% | 25,212 | SH |
| 32 | ISHARES TR | AGG | 464287226 | $4.1M | 1.15% | 40,935 | SH |
| 33 | VERICEL CORP | VCEL | 92346J108 | $3.5M | 1.00% | 109,759 | SH |
| 34 | ALLSTATE CORP | ALL | 020002101 | $3.2M | 0.89% | 15,219 | SH |
| 35 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $2.9M | 0.83% | 345,374 | SH |
| 36 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $2.6M | 0.74% | 33,067 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.62% | 7,577 | SH |
| 38 | ZSCALER INC | ZS | 98980G102 | $1.9M | 0.54% | 13,716 | SH |
| 39 | GENERAC HLDGS INC | GNRC | 368736104 | $1.6M | 0.44% | 8,051 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $1.3M | 0.38% | 5,309 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.34% | 10,130 | SH |
| 42 | ISHARES TR | IGSB | 464288646 | $873.5K | 0.25% | 16,620 | SH |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $756.6K | 0.21% | 3,719 | SH |
| 44 | QUALCOMM INC | QCOM | 747525103 | $682.3K | 0.19% | 5,298 | SH |
| 45 | COMFORT SYS USA INC | FIX | 199908104 | $518.5K | 0.15% | 376 | SH |
| 46 | TARGA RES CORP | TRGP | 87612G101 | $380.9K | 0.11% | 1,519 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $311.5K | 0.09% | 650 | SH |
| 48 | NVENT ELEC PLC | NVT | G6700G107 | $287.9K | 0.08% | 2,434 | SH |
| 49 | ACUSHNET HLDGS CORP | GOLF | 005098108 | $247.2K | 0.07% | 2,644 | SH |
| 50 | HUBBELL INC | HUBB | 443510607 | $201.7K | 0.06% | 411 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |