FIRST INTERSTATE BANK

Q2 2026 13F-HR Holdings

Location
Billings, MT
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$1,916,469
Net value change ($000)
+137,269 (7.7%)
New positions
17
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 25,176 18.7%
FIBK 22,518 14.5%
VCIT 16,742 10.4%
IJH 16,003 15.3%
IJR 12,953 15.3%
XLK 12,855 37.2%
RSP 9,384 6.4%
PANW 8,099 108.2%
XSD 7,103 82.8%
VGIT 6,514 6.1%
Top Reduces (Value $000, Stocks/ETFs)
IBDY -47,077 -93.9%
GUNR -9,828 -13.5%
HON -5,554 -100.0%
BX -3,689 -94.2%
MDLZ -3,042 -88.5%
KKR -2,239 -100.0%
XLE -1,705 -13.5%
MCD -876 -12.8%
ABT -787 -17.9%
WMT -710 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type