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First Washington CORP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $410,527,684
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $81,557,874
- PACCAR INC · COM · 693718108 · shares: $34,671,317
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $22,689,879
- DYCOM INDS INC · COM · 267475101 · shares: $16,678,909
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $16,249,304
- VIKING THERAPEUTICS INC · COM · 92686J106 · shares: $14,874,513
- MASTEC INC · COM · 576323109 · shares: $12,919,495
- GE VERNOVA INC · COM · 36828A101 · shares: $12,034,091
- NLIGHT INC · COM · 65487K100 · shares: $11,563,743
- GRANITE CONSTR INC · COM · 387328107 · shares: $10,336,851
Reported holdings
51 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,737,492 shares | $81,557,874 |
| PACCAR INC | COM | 693718108 | — | 288,639 shares | $34,671,317 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,657 shares | $22,689,879 |
| DYCOM INDS INC | COM | 267475101 | — | 32,989 shares | $16,678,909 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 54,548 shares | $16,249,304 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 381,300 shares | $14,874,513 |
| MASTEC INC | COM | 576323109 | — | 31,052 shares | $12,919,495 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,243 shares | $12,034,091 |
| NLIGHT INC | COM | 65487K100 | — | 166,098 shares | $11,563,743 |
| GRANITE CONSTR INC | COM | 387328107 | — | 65,390 shares | $10,336,851 |
| ELI LILLY & CO | COM | 532457108 | — | 8,516 shares | $10,214,346 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 134,882 shares | $10,176,847 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,376 shares | $9,988,796 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 103,936 shares | $9,975,777 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,225 shares | $8,566,247 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 162,534 shares | $8,484,275 |
| BANK OF AMER CORP | COM | 060505104 | — | 138,143 shares | $7,871,388 |
| VERICEL CORP | COM | 92346J108 | — | 170,355 shares | $7,579,094 |
| EATON CORP PLC | SHS | G29183103 | — | 17,348 shares | $7,392,330 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 42,689 shares | $7,252,007 |
| AMAZON COM INC | COM | 023135106 | — | 28,857 shares | $6,877,777 |
| MICROSOFT CORP | COM | 594918104 | — | 16,460 shares | $6,139,909 |
| BROADCOM INC | COM | 11135F101 | — | 16,044 shares | $6,060,621 |
| CME GROUP INC | COM | 12572Q105 | — | 26,736 shares | $5,904,111 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,273 shares | $5,868,203 |
| LENNAR CORP | CL A | 526057104 | — | 62,900 shares | $5,691,821 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 44,933 shares | $5,531,702 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 22,728 shares | $5,515,404 |
| NASDAQ INC | COM | 631103108 | — | 66,389 shares | $5,232,781 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,927 shares | $4,987,643 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 65,169 shares | $4,702,595 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,074 shares | $4,314,885 |
| APPLE INC | COM | 037833100 | — | 14,233 shares | $4,118,461 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 14,993 shares | $3,190,061 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 32,736 shares | $2,836,574 |
| GENERAC HLDGS INC | COM | 368736104 | — | 7,956 shares | $2,329,596 |
| ZSCALER INC | COM | 98980G102 | — | 13,565 shares | $1,914,700 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 19,338 shares | $1,914,075 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,130 shares | $1,301,705 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,847 shares | $1,072,941 |
| COMFORT SYS USA INC | COM | 199908104 | — | 376 shares | $745,213 |
| QUALCOMM INC | COM | 747525103 | — | 3,973 shares | $734,171 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,434 shares | $412,831 |
| TARGA RES CORP | COM | 87612G101 | — | 1,519 shares | $407,305 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 650 shares | $325,254 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,644 shares | $313,393 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,816 shares | $234,427 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 159 shares | $219,795 |
| HUBBELL INC | COM | 443510607 | — | 411 shares | $215,035 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 680 shares | $204,306 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,663 shares | $133,306 |