FIRST INTERSTATE BANK

Q3 2026 13F-HR Holdings

Location
Billings, MT
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$1,876,554
Net value change ($000)
-39,915 (-2.1%)
New positions
6
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SUB 13,097 6483.7%
AAPL 6,164 27.9%
MSFT 6,053 39.0%
META 4,661 108.1%
XLI 3,848 19.4%
GUNR 2,236 3.6%
XLK 1,706 3.6%
XLC 1,612 10.2%
CRM 1,518 39.7%
PANW 1,486 9.5%
Top Reduces (Value $000, Stocks/ETFs)
FIBK -13,846 -7.8%
IJH -9,659 -8.0%
IJR -9,642 -9.9%
VCIT -8,783 -4.9%
RSP -6,135 -3.9%
PAVE -5,706 -12.8%
VGIT -4,614 -4.1%
VMBS -2,831 -4.1%
XSD -2,657 -16.9%
VTIP -2,187 -2.8%
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