First Interstate Bank
CIK 1125727 · View on SEC EDGAR ↗
- Portfolio value
- $208.6M
- Positions
- 196
- As of
- June 30, 2026
#6,319 of 9,443 by 13F value · top 66.9%
Portfolio value QoQ: +29.1% 13F does not disclose cash
- Top 10 holdings weight
- 37.73%
- Top 25 holdings weight
- 56.04%
- Positions above 1%
- 26
- Effective number of positions
- 27.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.46% Est. buys $39,082,471 · sells $10,101,871
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.7% still held
- New positions
- 17
- Increased
- 80
- Decreased
- 44
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
18.5%
Technology
8.2%
Industrials
7.4%
Healthcare
3.5%
Energy
2.8%
Financial Services
2.5%
Communication Services
2.2%
Materials
2.1%
Retail
1.9%
Communications
1.2%
Consumer Discretionary
0.7%
Consumer Staples
0.7%
Consumer products
0.5%
Telecommunication
0.4%
Other/Unmapped
47.5%
Full portfolio 196 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FIBK First Interstate BancSystem, Inc. - Common Stock | $34,323,914 | 16.46% | 890,143 | $4,593,138 | |||
| CGHM | $7,513,975 | 3.60% | 290,676 | $2,592,349 | Up ×2 | ||
| PFFD | $6,005,471 | 2.88% | 321,320 | $5,986,261 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $5,455,176 | 2.62% | 57,684 | $331,957 | Up ×1 | ||
| GSEW | $5,191,873 | 2.49% | 54,987 | $5,148,358 | Up ×1 | ||
| IVV | $5,063,994 | 2.43% | 6,762 | $2,189,217 | Up ×3 | ||
| EFA | $4,154,888 | 1.99% | 39,997 | $62,801 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,877,982 | 1.86% | 10,266 | $716,028 | Up ×1 | ||
| IJH | $3,625,095 | 1.74% | 47,012 | $613,122 | Up ×2 | ||
| EEM | $3,485,763 | 1.67% | 50,954 | $156,847 | Down ×1 | ||
| REVS | $3,452,206 | 1.66% | 109,803 | $2,131,393 | Up ×1 | ||
| AGG | $3,114,604 | 1.49% | 31,467 | $93,322 | Up ×3 | ||
| IBDY | $3,081,162 | 1.48% | 119,680 | $2,932,654 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2,892,268 | 1.39% | 2,716 | $915,665 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,746,435 | 1.32% | 13,726 | $506,790 | Up ×1 | ||
| HYMB | $2,706,434 | 1.30% | 106,385 | $1,794,538 | Up ×1 | ||
| VOO | $2,550,126 | 1.22% | 3,713 | $255,534 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,401,809 | 1.15% | 29,060 | $263,466 | Up ×3 | ||
| BRKA | $2,246,550 | 1.08% | 3 | $92,130 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $2,215,101 | 1.06% | 14,279 | $-683,250 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,182,459 | 1.05% | 6,107 | $694,048 | Up ×1 | ||
| BKLN | $2,179,223 | 1.04% | 106,982 | $1,555,391 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,169,402 | 1.04% | 36,782 | $280,178 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,169,043 | 1.04% | 7,496 | $221,459 | Down ×6 | ||
| BSV | $2,083,547 | 1.00% | 26,743 | $152,622 | Up ×5 | ||
| IJR | $2,079,455 | 1.00% | 14,021 | $324,571 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,011,324 | 0.96% | 5,392 | $97,915 | Up ×1 | ||
| HEFA | $1,975,543 | 0.95% | 42,100 | $186,503 | |||
| GUNR | $1,957,451 | 0.94% | 39,721 | $-281,328 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,885,585 | 0.90% | 16,053 | $802,118 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $1,692,672 | 0.81% | 9,600 | $479,712 | |||
| ITOT | $1,670,297 | 0.80% | 10,168 | $1,665,170 | Up ×1 | ||
| HYG | $1,625,550 | 0.78% | 20,327 | $542,420 | Up ×1 | ||
| PAVE | $1,606,748 | 0.77% | 27,270 | $210,946 | Down ×4 | ||
| VEU | $1,572,825 | 0.75% | 18,780 | $84,944 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,512,744 | 0.73% | 6,347 | $347,473 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,314,260 | 0.63% | 8,968 | $129,730 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,264,702 | 0.61% | 3,384 | $304,424 | |||
| JCI Johnson Controls International plc Ordinary Share | $1,240,474 | 0.59% | 8,490 | $12,556 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,224,897 | 0.59% | 4,823 | $131,517 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,173,189 | 0.56% | 1,160 | $350,887 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,081,262 | 0.52% | 13,084 | $11,542 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,048,432 | 0.50% | 18,400 | $161,913 | Up ×1 | ||
| VT | $1,043,718 | 0.50% | 6,650 | $123,890 | |||
| BRKB | $1,040,811 | 0.50% | 2,080 | $159,083 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,028,175 | 0.49% | 3,015 | $1,006,852 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,013,354 | 0.49% | 4,027 | $209,728 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $997,587 | 0.48% | 1,771 | $202,898 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $989,973 | 0.47% | 2,807 | $170,050 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $986,882 | 0.47% | 840 | $253,646 | |||
| TRP TC Energy Corporation Common Stock | $974,463 | 0.47% | 14,700 | $23,006 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $965,000 | 0.46% | 1,000 | $573,240 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $935,265 | 0.45% | 2,647 | $-168,285 | Down ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $901,280 | 0.43% | 16,000 | $-11,840 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $881,253 | 0.42% | 6,858 | $56,304 | |||
| IBDX | $881,222 | 0.42% | 34,983 | $-184,768 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $855,852 | 0.41% | 1,200 | $210,228 | |||
| IBDU | $855,345 | 0.41% | 36,932 | $-3,693 | |||
| IBDS | $852,810 | 0.41% | 35,211 | $-705 | |||
| JPM JP Morgan Chase & Co. Common Stock | $852,040 | 0.41% | 2,603 | $224,008 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $829,005 | 0.40% | 17,710 | $52,358 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $826,335 | 0.40% | 3,953 | $175,790 | |||
| BA Boeing Company (The) Common Stock | $818,906 | 0.39% | 3,783 | $-442,347 | Down ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $787,045 | 0.38% | 11,300 | $225,535 | Up ×1 | ||
| IBDV | $785,432 | 0.38% | 36,029 | $-3,243 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $758,743 | 0.36% | 3,388 | $170,131 | Up ×2 | ||
| IBDR | $749,894 | 0.36% | 30,949 | $-310 | |||
| PG Procter & Gamble Company (The) Common Stock | $743,905 | 0.36% | 5,073 | $90,025 | Up ×2 | ||
| AXP American Express Company Common Stock | $741,444 | 0.36% | 2,192 | $198,190 | Up ×1 | ||
| IWV | $732,555 | 0.35% | 1,718 | $95,727 | |||
| SOXX SOXX | $702,914 | 0.34% | 1,097 | $248,706 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $695,508 | 0.33% | 2,573 | $2,136 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $682,505 | 0.33% | 8,398 | $530,405 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $637,378 | 0.31% | 1,241 | $127,725 | Up ×1 | ||
| VB | $634,127 | 0.30% | 2,092 | $66,284 | Down ×1 | ||
| DE Deere & Company Common Stock | $630,524 | 0.30% | 994 | $134,820 | Up ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $628,760 | 0.30% | 12,190 | $39,071 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $628,636 | 0.30% | 672 | $105,510 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $620,464 | 0.30% | 2,227 | $89,488 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $615,308 | 0.29% | 513 | ||||
| VO | $614,669 | 0.29% | 7,629 | $52,371 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $603,024 | 0.29% | 2,217 | $159,515 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $600,786 | 0.29% | 7,602 | $-1,825 | |||
| COHR Coherent Corp. Common Stock | $591,705 | 0.28% | 1,500 | $234,390 | |||
| RSP | $581,288 | 0.28% | 2,732 | $30,094 | Down ×1 | ||
| IBDT | $579,235 | 0.28% | 22,940 | $-1,835 | |||
| MU Micron Technology, Inc. - Common Stock | $577,145 | 0.28% | 500 | $-267,455 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $561,101 | 0.27% | 1,350 | $253,170 | Up ×1 | ||
| T AT&T Inc. | $559,811 | 0.27% | 27,044 | $-282,117 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $545,960 | 0.26% | 3,485 | $-8,823 | Up ×6 | ||
| TTE TotalEnergies SE Ordinary Shares | $544,320 | 0.26% | 7,000 | $-92,540 | |||
| BLK BlackRock, Inc. Common Stock | $540,397 | 0.26% | 562 | $94,164 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $537,075 | 0.26% | 5,580 | $-47,662 | Down ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $531,200 | 0.25% | 40,000 | $169,400 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $523,988 | 0.25% | 1,447 | $13,805 | Down ×3 | ||
| RSG Republic Services, Inc. Common Stock | $523,751 | 0.25% | 2,458 | $47,821 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $516,161 | 0.25% | 4,965 | $-139,219 | |||
| DHR Danaher Corporation Common Stock | $510,296 | 0.24% | 2,679 | $68,149 | Up ×1 | ||
| VEA | $499,320 | 0.24% | 7,008 | $22,308 | Down ×1 | ||
| IWM | $497,245 | 0.24% | 1,655 | $261,645 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLY | $615,308 | 513 | 0.29% |
| MUB | $443,072 | 4,117 | 0.21% |
| VYM | $423,836 | 2,682 | 0.20% |
| IWR | $405,316 | 3,674 | 0.19% |
| EOG | $397,104 | 3,061 | 0.19% |
| LRCX | $348,831 | 805 | 0.17% |
| ROK | $277,740 | 561 | 0.13% |
| SPYV | $271,671 | 4,469 | 0.13% |
| SCHF | $261,654 | 9,446 | 0.13% |
| DVN | $256,804 | 6,215 | 0.12% |
| IVW | $241,915 | 1,759 | 0.12% |
| TSM | $238,785 | 500 | 0.11% |
| SCHG | $235,493 | 6,959 | 0.11% |
| DELL | $216,593 | 502 | 0.10% |
| JMUB | $203,380 | 4,015 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FIBK | Price move only | +0 | +$4.6M |
| CGHM | Bought more | +96K | +$2.6M |
| IVV | Bought more | +2K | +$2.2M |
| REVS | Bought more | +64K | +$2.1M |
| HYMB | Bought more | +70K | +$1.8M |
| BKLN | Bought more | +76K | +$1.6M |
| CAT | Trimmed | -74 | +$916K |
| CSCO | Bought more | +2K | +$802K |
| AVGO | Bought more | +50 | +$716K |
| GOOGL | Bought more | +931 | +$694K |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FHN | March 31, 2026 | 35,500 | $848,450 | 12.3% |
| IBDQ | Dec. 31, 2025 | 30,258 | $762,199 | No longer tracked |
| VTEB | March 31, 2025 | 14,355 | $719,616 | No longer tracked |
| SCHO | Dec. 31, 2025 | 23,658 | $577,255 | No longer tracked |
| BMI | June 30, 2026 | 3,377 | $514,486 | -12.4% |
| QQQ | March 31, 2026 | 834 | $512,335 | |
| SPGI | March 31, 2026 | 930 | $486,009 | 0.4% |
| EPD | Dec. 31, 2025 | 15,000 | $469,050 | 19.9% |
| HON | June 30, 2026 | 1,947 | $440,080 | 0.8% |
| TTE | Dec. 31, 2025 | 7,000 | $417,830 | 39.3% |
| LRCX | March 31, 2026 | 2,355 | $403,129 | 47.6% |
| IEUR | March 31, 2026 | 5,677 | $402,953 | No longer tracked |
| BP | Dec. 31, 2025 | 10,500 | $361,830 | 26.8% |
| DFS | June 30, 2025 | 2,117 | $361,372 | No longer tracked |
| IGE | March 31, 2026 | 6,713 | $336,993 | No longer tracked |
| SCHW | March 31, 2026 | 3,364 | $336,097 | 19.1% |
| IVE | March 31, 2025 | 1,663 | $317,433 | No longer tracked |
| CTRA | June 30, 2026 | 8,883 | $312,149 | No longer tracked |
| CHD | Dec. 31, 2025 | 3,435 | $301,009 | 20.0% |
| ADSK | March 31, 2026 | 1,015 | $300,450 | 5.6% |
| GWW | March 31, 2026 | 285 | $287,579 | 21.4% |
| EEMS | March 31, 2025 | 4,656 | $270,700 | No longer tracked |
| BDX | March 31, 2026 | 1,260 | $244,528 | 18.2% |
| FFIC | March 31, 2026 | 16,000 | $242,720 | No longer tracked |
| PWR | March 31, 2025 | 750 | $237,038 | 164.7% |
| IDXX | March 31, 2026 | 350 | $236,786 | 1.4% |
| PAYX | March 31, 2026 | 2,094 | $234,905 | 33.4% |
| AWR | March 31, 2025 | 3,000 | $233,160 | 14.2% |
| IAU | March 31, 2026 | 2,865 | $232,552 | No longer tracked |
| PWR | March 31, 2026 | 550 | $232,133 | 22.6% |
| LMT | June 30, 2026 | 381 | $230,273 | 18.5% |
| EMB | Sept. 30, 2025 | 2,360 | $218,583 | |
| WEC | March 31, 2025 | 2,300 | $216,292 | 2.1% |
| AXON | Dec. 31, 2025 | 300 | $215,292 | 11.4% |
| LLY | March 31, 2026 | 200 | $214,936 | 40.0% |
| ROK | March 31, 2026 | 550 | $213,989 | 21.6% |
| SEE | June 30, 2026 | 5,029 | $211,469 | No longer tracked |
| MDT | June 30, 2026 | 2,425 | $210,126 | 19.9% |
| EOG | Sept. 30, 2025 | 1,750 | $209,318 | 34.2% |
| IJK | March 31, 2025 | 2,288 | $208,048 | No longer tracked |
| WM | June 30, 2025 | 896 | $207,433 | -0.9% |
| DHI | Dec. 31, 2025 | 1,200 | $203,364 | 6.1% |
| SRE | March 31, 2025 | 2,310 | $202,633 | 21.6% |
| IBDZ | June 30, 2025 | 7,836 | $202,054 | No longer tracked |
| OEF | March 31, 2026 | 588 | $201,666 | No longer tracked |
| MLM | March 31, 2026 | 300 | $186,798 | -9.4% |
| AMD | March 31, 2025 | 1,500 | $181,185 | 351.9% |
| PYPL | March 31, 2026 | 3,057 | $178,468 | 36.3% |
| NKE | March 31, 2026 | 2,705 | $172,336 | -22.5% |
| VZ | June 30, 2026 | 2,920 | $146,584 | 16.7% |
| ADBE | March 31, 2025 | 320 | $142,298 | -29.4% |
| VZ | March 31, 2025 | 3,295 | $131,767 | 9.0% |
| IQI | March 31, 2026 | 12,511 | $124,610 | 5.4% |
| FISV | March 31, 2026 | 1,808 | $121,443 | -5.5% |
| VLO | Dec. 31, 2025 | 650 | $110,669 | 111.7% |
| KMI | March 31, 2026 | 4,000 | $109,960 | -2.8% |
| COP | June 30, 2025 | 1,032 | $108,381 | 46.2% |
| CMCSA | March 31, 2025 | 2,710 | $101,706 | -27.5% |
| ETN | Dec. 31, 2025 | 200 | $74,850 | 31.3% |
| MDY | March 31, 2025 | 125 | $71,198 | No longer tracked |
| WBD | June 30, 2025 | 5,228 | $56,096 | 149.9% |
| UAA | Dec. 31, 2025 | 10,350 | $51,647 | 3.3% |
| MAS | Sept. 30, 2025 | 130 | $8,367 | 7.9% |
| KKR | June 30, 2026 | 77 | $7,123 | 20.4% |
| FDX | March 31, 2025 | 9 | $2,532 | 38.5% |
| SWKS | March 31, 2025 | 28 | $2,483 | 7.5% |