First Washington CORP

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$417,535
Net value change ($000)
+64,080 (18.1%)
New positions
5
Sold out positions
4
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
MU 11,608 104.7%
MRVL 10,788 197.5%
JCPB 8,811 12.1%
ETN 7,584 121.0%
DY 5,372 47.5%
VCEL 4,048 114.6%
RSP 3,190 NEW
GEV 2,998 33.2%
CRWD 2,878 50.6%
AAPL 2,771 205.7%
Top Reduces (Value $000, Stocks/ETFs)
BRZE -5,230 -100.0%
ALL -3,156 -100.0%
CLF -2,918 -100.0%
AGG -2,150 -52.9%
CME -2,075 -26.0%
ICE -1,609 -22.5%
CBOE -940 -14.6%
IGSB -874 -100.0%
LASR -812 -6.6%
MTZ -504 -3.8%
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