Latest First Washington CORP Stock Portfolio

$353Million– No. of Holdings #50

First Washington CORP Performance:

2026 Q1: 0.2%YTD: 0.2%2025: 19.37%

Performance for 2026 Q1 is 0.2%, and YTD is 0.2%, and 2025 is 19.37%.

About First Washington CORP and 13F Hedge Fund Stock Holdings

First Washington CORP is a hedge fund based in Seattle, WA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Washington CORP reported an equity portfolio of $353.5 Millions as of 31 Mar, 2026.

The top stock holdings of First Washington CORP are BBAX, PCAR, MTZ. The fund has invested 20.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.4% of portfolio in PACCAR INC .

The fund managers got completely rid off MEDTRONIC PLC (MDT), GE HEALTHCARE TECHNOLOGIES I and DARLING INGREDIENTS INC (DAR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and NLIGHT INC (LASR). First Washington CORP opened new stock positions in HUBBELL INC (HUBB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), NASDAQ INC (NDAQ) and INTERCONTINENTAL EXCHANGE IN (ICE).

First Washington CORP Equity Portfolio Value

Last Reported on: 14 May, 2026

First Washington CORP Annual Return Estimates Vs S&P 500

Our best estimate is that First Washington CORP made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 26.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hubbell inc	201,694

New stocks bought by First Washington CORP

Additions

Ticker	% Inc.
j p morgan exchange traded f	88.57
nasdaq inc	64.93
intercontinental exchange in	52.97
alibaba group hldg ltd	48.17
cme group inc	47.6
cboe global mkts inc	33.01

Additions to existing portfolio by First Washington CORP

Reductions

Ticker	% Reduced
ishares tr	-86.25
ishares tr	-47.1
nlight inc	-44.17
paccar inc	-26.09
ge vernova inc	-24.11
microsoft corp	-19.68
nvidia corporation	-0.79
braze inc	-0.67

First Washington CORP reduced stake in above stock

Sold off

Ticker	$ Sold
darling ingredients inc	-4,202,390
medtronic plc	-7,923,700
ge healthcare technologies i	-6,547,410
fiserv inc	-5,191,370
eqt corp	-3,168,080
devon energy corp new	-930,732
ishares tr	-760,579
zillow group inc	-306,990

First Washington CORP got rid off the above stocks

Sector Distribution

First Washington CORP has about 34% of it's holdings in Others sector.

Others
Industrials
Technology
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive

Sector	%
Others	34
Industrials	23.6
Technology	19.8
Financial Services	8.7
Healthcare	7.1
Consumer Cyclical	3.4
Consumer Defensive	1.8

Market Cap. Distribution

First Washington CORP has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	34.9
UNALLOCATED	34
MEGA-CAP	16.7
MID-CAP	11.9
SMALL-CAP	2.5

Stocks belong to which Index?

About 55.5% 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	%
Others	44.5
S&P 500	40.3
RUSSELL 2000	15.2

Top 5 Winners (%)		%
MTZ	mastec inc	48.0 %
FIX	comfort sys usa inc	47.8 %
GNRC	generac hldgs inc	43.2 %
LASR	nlight inc	40.5 %
TRGP	targa res corp	35.9 %

Top 5 Winners ($)		$
LASR	nlight inc	5.9 M
MTZ	mastec inc	4.4 M
	ge vernova inc	2.6 M
PCAR	paccar inc	2.0 M
MU	micron technology inc	1.7 M

Top 5 Losers (%)		%
ZS	zscaler inc	-37.6 %
CLF	cleveland-cliffs inc new	-36.3 %
BRZE	braze inc	-31.0 %
ALK	alaska air group inc	-26.9 %
QCOM	qualcomm inc	-24.7 %

Top 5 Losers ($)		$
BRZE	braze inc	-2.4 M
ALK	alaska air group inc	-2.2 M
MSFT	microsoft corp	-2.1 M
CLF	cleveland-cliffs inc new	-1.7 M
LLY	eli lilly & co	-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 50 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. BRZE proved to be the most loss making stock for the portfolio. LASR was the most profitable stock for First Washington CORP last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.38	5,309	1,347,370	reduced	-0.08

AAXJ	ishares tr	0.25	16,620	873,547	reduced	-47.1

AFK	vaneck etf trust	2.66	102,306	9,388,620	reduced	-0.06

ALK	alaska air group inc	1.71	164,218	6,039,940	reduced	-0.05

ALL	allstate corp	0.89	15,219	3,155,510	reduced	-0.05

AMD	advanced micro devices inc	0.21	3,719	756,556	unchanged	0.00

AMZN	amazon com inc	1.72	29,193	6,080,030	reduced	-0.05

ANET	arista networks inc	1.50	43,136	5,296,240	reduced	-0.27

AVGO	broadcom inc	1.42	16,217	5,019,320	reduced	-0.05

BABA	alibaba group hldg ltd	2.41	68,013	8,532,910	added	48.17

BAC	bank america corp	1.93	139,692	6,809,980	reduced	-0.07

BBAX	j p morgan exchange traded f	20.58	1,545,170	72,746,600	added	88.57

BRZE	braze inc	1.48	221,513	5,229,920	reduced	-0.67

CLF	cleveland-cliffs inc new	0.83	345,374	2,918,410	reduced	-0.62

CME	cme group inc	2.26	27,016	7,979,180	added	47.6

COST	costco wholesale corporation	1.79	6,338	6,315,370	reduced	-0.05

CP	canadian pacific kansas city	0.74	33,067	2,601,050	reduced	-0.06

CRWD	crowdstrike hldgs inc	1.61	14,570	5,688,270	reduced	-0.05

DAR	darling ingredients inc	0.00	0.00	0.00	sold off	-100

DMXF	ishares tr	0.00	0.00	0.00	sold off	-100