First Washington CORP

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$353,455
Net value change ($000)
-32,609 (-8.4%)
New positions
1
Sold out positions
9
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
JCPB 33,948 87.5%
MTZ 4,343 47.8%
CME 2,981 59.6%
ICE 2,334 48.6%
CBOE 2,121 48.9%
BABA 1,805 26.8%
NDAQ 1,744 44.2%
MU 1,705 18.2%
COST 847 15.5%
MRVL 751 15.9%
Top Reduces (Value $000, Stocks/ETFs)
AGG -25,678 -86.3%
PCAR -9,430 -22.0%
MDT -7,924 -100.0%
GEHC -6,547 -100.0%
FISV -5,191 -100.0%
DAR -4,202 -100.0%
MSFT -3,794 -38.5%
EQT -3,168 -100.0%
BRZE -2,417 -31.6%
ALK -2,225 -26.9%
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