SEC 13F Intelligence

Managers / Q1 2026

First Washington CORP

CIK 0001390043 · 2001 6TH AVE STE 3400, SEATTLE, WA, 98121 · 2066248320

Reported Value
$353M
Q1 2026
Positions
50
Filings on Record
32
2019–present window
Filed
May 14, 2026
original filing

Summary

First Washington Corp reported $353M in U.S.-listed holdings across 50 positions for Q1 2026.

The portfolio is heavily concentrated: J P Morgan Exchange Traded F alone accounts for 20.6% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 9.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+20.6%
J P Morgan Exchange Traded F
New / Exited
1 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $183MQ4 ’18Q1 ’19: $197MQ2 ’19: $203MQ3 ’19: $201MQ4 ’19: $217MQ4 ’19Q1 ’20: $159MQ2 ’20: $171MQ3 ’20: $166MQ4 ’20: $221MQ4 ’20Q1 ’21: $253MQ2 ’21: $268MQ3 ’21: $274MQ4 ’21: $258MQ4 ’21Q1 ’22: $248MQ2 ’22: $215MQ3 ’22: $198MQ2 ’23: $228MQ2 ’23Q3 ’23: $247MQ4 ’23: $260MQ1 ’24: $262MQ2 ’24: $270MQ2 ’24Q3 ’24: $252MQ4 ’24: $283MQ1 ’25: $285MQ2 ’25: $310MQ2 ’25Q3 ’25: $373MQ4 ’25: $386MQ1 ’26: $353Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.6%ETP: 27.1%ADR: 2.4%Other: 1.9%
  • Common Stock · 68.6% · $242M
  • ETP · 27.1% · $96M
  • ADR · 2.4% · $9M
  • Other · 1.9% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUBBHUBBELL INCNEW+411411+$201,694$201,694
MEDTRONIC PLCSOLD OUT−82.5K0−$8M$0
GEHCGE HEALTHCARE TECHNOLOGIES ISOLD OUT−79.8K0−$7M$0
FISVFISERV INCSOLD OUT−77.3K0−$5M$0
DARDARLING INGREDIENTS INCSOLD OUT−116.7K0−$4M$0
EQTEQT CORPSOLD OUT−59.1K0−$3M$0
DVNDEVON ENERGY CORP NEWSOLD OUT−25.4K0−$930,732$0
ISHARES TRSOLD OUT−7.6K0−$760,579$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF20.58%$73M1.55M
2PCARPACCAR INChistory →COM9.43%$33M288.6K
3MTZMASTEC INChistory →COM3.80%$13M41.7K
4VKTXVIKING THERAPEUTICS INChistory →COM3.55%$13M385.4K
5LASRNLIGHT INChistory →COM3.50%$12M217.1K
6DYDYCOM INDS INChistory →COM3.20%$11M33.4K
7MUMICRON TECHNOLOGY INChistory →COM3.14%$11M32.8K
8VANECK ETF TRUSTGOLD MINERS ETF2.66%$9M102.3K
9GEVGE VERNOVA INChistory →COM2.56%$9M10.4K
10STATE STR SPDR S&P 500 ETF TTR UNIT2.50%$9M13.6K
11BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.41%$9M68.0K
12CMECME GROUP INChistory →COM2.26%$8M27.0K
13GVAGRANITE CONSTR INChistory →COM2.26%$8M66.5K
14LLYELI LILLY & COhistory →COM2.24%$8M8.6K
15ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.02%$7M45.4K
16BACBANK AMERICA CORPhistory →COM1.93%$7M139.7K
17CBOECBOE GLOBAL MKTS INChistory →COM1.83%$6M23.0K
18COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.79%$6M6.3K
19EATON CORP PLCSHS1.77%$6M17.5K
20AMZNAMAZON COM INChistory →COM1.72%$6M29.2K
21MSFTMICROSOFT CORPhistory →COM1.71%$6M16.4K
22ALKALASKA AIR GROUP INChistory →COM1.71%$6M164.2K
23NDAQNASDAQ INChistory →COM1.61%$6M67.1K
24CRWDCROWDSTRIKE HLDGS INChistory →CL A1.61%$6M14.6K
25LENLENNAR CORPhistory →CL A1.56%$6M63.6K
26MRVLMARVELL TECHNOLOGY INChistory →COM1.55%$5M55.1K
27ANETARISTA NETWORKS INChistory →COM SHS1.50%$5M43.1K
28BRZEBRAZE INChistory →COM CL A1.48%$5M221.5K
29AVGOBROADCOM INChistory →COM1.42%$5M16.2K
30ISHARES TRCORE US AGGBD ET · ISHS 1-5YR INVS1.40%$5M57.6K
31UBERUBER TECHNOLOGIES INChistory →COM1.34%$5M66.0K
32NVDANVIDIA CORPORATIONhistory →COM1.24%$4M25.2K
33VCELVERICEL CORPCOM1.00%$4M109.8K
34ALSALLSTATE CORPCOM0.89%$3M15.2K
35CLFCLEVELAND-CLIFFS INC NEWCOM0.83%$3M345.4K
36CPCANADIAN PACIFIC KANSAS CITYCOM0.74%$3M33.1K
37GOOGLALPHABET INCCAP STK CL A0.62%$2M7.6K
38ZSZSCALER INCCOM0.54%$2M13.7K
39GNRCGENERAC HLDGS INCCOM0.44%$2M8.1K
40AAPLAPPLE INCCOM0.38%$1M5.3K
41MRKMERCK & CO INCCOM0.34%$1M10.1K
42AMDADVANCED MICRO DEVICES INCCOM0.21%$756,5563.7K
43QCOMQUALCOMM INCCOM0.19%$682,2765.3K
44FIXCOMFORT SYS USA INCCOM0.15%$518,500376
45TRGPTARGA RES CORPCOM0.11%$380,8591.5K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.09%$311,480650
47NVENT ELEC PLCSHS0.08%$287,8942.4K
48GOLFACUSHNET HLDGS CORPCOM0.07%$247,1612.6K
49HUBBHUBBELL INCCOM0.06%$201,694411

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$353M50May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$386M58Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$373M56Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$310M53Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$285M57May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$283M53Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$252M56Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$270M58Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$262M56May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$260M55Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$247M58Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M54Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review56May 12, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review58Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$198M62Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$215M60Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$248M61May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$258M79Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$274M81Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$268M80Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$253M80May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$221M72Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$166M69Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$171M72Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$159M70May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$217M76Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$201M76Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$203M81Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$197M83May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$183M82Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.