SEC 13F Intelligence

Managers / Q1 2026

First Western Trust Bank

CIK 0001513189 · 1900 16TH STREET, SUITE 1200, DENVER, CO, 80202 · 303-531-8100

Reported Value
$2.0B
Q1 2026
Positions
280
Filings on Record
17
2019–present window
Filed
May 12, 2026
original filing

Summary

First Western Trust Bank reported $2.0B in U.S.-listed holdings across 280 positions for Q1 2026.

The portfolio is heavily concentrated: SYK alone accounts for 50.1% of reported value.

Compared with Q4 2025, the fund opened 17 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $1.9BQ1 ’22Q2 ’22: $1.5BQ3 ’22: $1.5BQ4 ’22: $1.74TQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.0BQ3 ’23: $1.9BQ3 ’23Q4 ’23: $2.0BQ1 ’24: $2.2BQ2 ’24: $2.1BQ2 ’24Q3 ’24: $2.2BQ4 ’24: $2.2BQ1 ’25: $2.1BQ1 ’25Q2 ’25: $2.2BQ3 ’25: $2.2BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B280May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B269Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B262Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B267Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B262May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B271Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B279Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B269Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B282May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B273Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B240Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B259Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B264May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.74T264Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B248Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B284Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B279May 13, 202213F-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 ↗.