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Latest First Washington CORP Stock Portfolio

$828Million | No. of Holdings #51

First Washington CORP Performance

2026 Q2+13.36%
YTD+13.59%
2025+19.37%

About First Washington CORP and 13F Hedge Fund Stock Holdings

First Washington CORP is a hedge fund based in Seattle, WA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Washington CORP reported an equity portfolio of $828.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of First Washington CORP are BBAX, PCAR, MU. The fund has invested 19.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 8.4% of portfolio in PACCAR INC . <br><br> The fund managers got completely rid off BRAZE INC (BRZE), ALLSTATE CORP (ALL) and CLEVELAND-CLIFFS INC NEW (CLF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR) and ADVANCED MICRO DEVICES INC (AMD). First Washington CORP opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), EAST WEST BANCORP INC (EWBC) and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ALPHABET INC (GOOG) and VERICEL CORP (VCEL).
First Washington CORP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$828Million
  as of Aug 13, 2026

First Washington CORP Annual Return Estimates Vs S&P 500

Our best estimate is that First Washington CORP made a return of 13.36% in the last quarter. In trailing 12 months, it's portfolio return was 27.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t 6,380,120
east west bancorp inc 468,854
monolithic pwr sys inc 439,590
ishares tr 408,612
assured guaranty ltd 399,918
New stocks bought by First Washington CORP

Additions

Ticker% Inc.
apple inc 436
alphabet inc 218
vericel corp 210
alibaba group hldg ltd 205
nvent elec plc 200
eaton corp plc 184
vaneck etf trust 163
j p morgan exchange traded f 124
Additions to existing portfolio by First Washington CORP

Reductions

Ticker% Reduced
ishares tr -5.52
advanced micro devices inc -0.67
First Washington CORP reduced stake in above stock

Sold off

Ticker$ Sold
cleveland-cliffs inc new -2,918,410
braze inc -5,229,920
ishares tr -873,547
allstate corp -3,155,510
First Washington CORP got rid off the above stocks

Sector Distribution

First Washington CORP has about 32.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others32.6
Industrials24.3
Technology23.3
Healthcare8.2
Financial Services6
Consumer Cyclical3.1
Consumer Defensive1.4

Market Cap. Distribution

First Washington CORP has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP34.8
UNALLOCATED32.6
MEGA-CAP19.7
MID-CAP12.9

Stocks belong to which Index?

About 55.8% of the stocks held by First Washington CORP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others44.2
S&P 50040.8
RUSSELL 200015
Top 5 Winners (%)%
AMD
advanced micro devices inc
184.9 %
MU
micron technology inc
184.7 %
MRVL
marvell technology inc
101.0 %
CRWD
crowdstrike hldgs inc
67.4 %
QCOM
qualcomm inc
33.8 %
Top 5 Winners ($)$
MU
micron technology inc
29.4 M
MRVL
marvell technology inc
16.3 M
DY
dycom inds inc
8.3 M
CRWD
crowdstrike hldgs inc
6.9 M
MTZ
mastec inc
4.9 M
Top 5 Losers (%)%
CME
cme group inc
-20.3 %
ICE
intercontinental exchange in
-17.3 %
BABA
alibaba group hldg ltd
-16.9 %
AFK
vaneck etf trust
-13.0 %
cboe global mkts inc
-10.6 %
Top 5 Losers ($)$
BABA
alibaba group hldg ltd
-4.1 M
AFK
vaneck etf trust
-3.0 M
CME
cme group inc
-3.0 M
ICE
intercontinental exchange in
-2.3 M
cboe global mkts inc
-1.3 M

First Washington CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Washington CORP

First Washington CORP has 51 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for First Washington CORP last quarter.

$828.06MTotal Value
55.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of First Washington CORP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Washington CORP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
First Washington CORP's holding in Vaneck Etf Trust over time
2.46%269,764
$20.35M
2.46%
increased 163.68 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
First Washington CORP's holding in Alibaba Group Hldg Ltd over time
2.41%207,872
$19.95M
2.41%
increased 205.64 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
First Washington CORP's holding in J P Morgan Exchange Traded F over time
19.7%3,474,980
$163.12M
19.7%
increased 124.89 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
First Washington CORP's holding in Invesco Exchange Traded Fd T over time
0.77%29,986
$6.38M
0.77%
new position