First Interstate Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), First Interstate Bank reported 187 stock positions worth $1.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 9.4%) and First Interstate Bancsys-A (FIBK, 9.1%). Compared with Q2 2024, it opened 22 new positions, sold out of 4, added to 65 and reduced 72. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +2325%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −40%).

Most Recent 13F
Q2 2026
Location
Billings, MT
CIK
0001125727
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0001125727-24-000021 ↗ filed Oct 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.6B $1.6B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 187 stocks · $1.6B
IVV iShares Core S&P 500 ETF 11.64% 332,104 $191.6M Reduce -0.6%
VCIT Vanguard Int-Term Corporate 9.40% 1,848,260 $154.8M Add +0.7%
FIBK First Interstate Bancsys-A 9.09% 4,879,281 $149.7M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 5.46% 1,442,063 $89.9M Add +2.2%
HEFA Isha Curr Hedged MSCI Eafe 5.40% 2,508,956 $88.9M Add +2.0%
VGIT Vanguard Intermediate-Term T 5.02% 1,366,684 $82.6M Reduce -39.8%
IJR iShares Core S&P Small-Cap E 4.60% 646,806 $75.7M Add +34.6%
RSP Invesco S&P 500 Equal Weight 4.13% 379,553 $68.0M Add +2324.6%
IBDX iShares Ibonds Dec 2032 TC 3.39% 2,167,641 $55.7M Add +1.5%
PFF iShares Preferred & Income S 3.33% 1,651,210 $54.9M Add +0.6%
IBDY iShares Ibonds Dec 2033 Corp. 3.25% 2,023,694 $53.4M Add +1.7%
VMBS Vanguard Mortgage-Backed Sec 2.95% 1,028,551 $48.6M Add +11.8%
PAVE Global X US Infrastructure 2.77% 1,109,398 $45.7M Add +47.6%
XLK SS Technology Select Sector 1.92% 139,953 $31.6M Reduce -3.1%
XLV SS Health Care Select Sector 1.35% 143,954 $22.2M Reduce -2.8%
AAPL Apple Inc. 1.27% 89,388 $20.8M Reduce -0.3%
MSFT Microsoft Corp. 1.22% 46,569 $20.0M Reduce -2.4%
AMZN Amazon.com Inc. 1.15% 101,470 $18.9M Reduce -1.2%
XLC SS Comm Select Sector SPDR 0.97% 175,926 $15.9M Add +33.9%
XLE SS Energy Select Sector 0.83% 156,228 $13.7M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.68% 67,973 $11.3M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 23,514 $10.8M Reduce -0.3%
LOW Lowe's Cos Inc. 0.65% 39,586 $10.7M Add +0.5%
XLF SS Financial Select Sector 0.58% 209,787 $9.5M Reduce -8.7%
JPM JPMorgan Chase & Co. 0.54% 42,508 $9.0M Reduce -1.2%
XLI SS Industrial Select Sector 0.54% 65,899 $8.9M Reduce -34.8%
XLRE SS Real Estate Select Sector 0.52% 189,866 $8.5M Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.51% 103,426 $8.4M Add +1.8%
WMT Walmart Inc. 0.51% 103,049 $8.3M Reduce -2.6%
CSCO Cisco Systems Inc. 0.50% 153,867 $8.2M Reduce -0.6%
XSD SS SPDR S&P Semiconductor 0.47% 32,227 $7.7M Reduce -5.8%
XLB SS Materials Select Sector 0.46% 79,360 $7.6M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.46% 22,237 $7.6M Reduce -0.8%
XLP SS Consumer Staples Sel Sect 0.46% 91,105 $7.6M Reduce -0.8%
XLY SS Consumer Disc Select Sect 0.44% 36,531 $7.3M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.44% 12,304 $7.2M Reduce -2.7%
AXP American Express Co. 0.42% 25,618 $6.9M Reduce -2.8%
COST Costco Wholesale Corp. 0.40% 7,456 $6.6M Add +2.0%
SOXX iShares Semiconductor ETF 0.36% 26,027 $6.0M Add +11.8%
IBB iShares Biotechnology ETF 0.35% 40,091 $5.8M Reduce -1.1%
BX Blackstone Inc. 0.35% 37,414 $5.7M Add +1.0%
GS Goldman Sachs Group Inc. 0.34% 11,231 $5.6M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 57,612 $5.5M Reduce -2.8%
MCD McDonald's Corp. 0.32% 17,195 $5.2M Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.32% 70,989 $5.2M Reduce -1.1%
UNP Union Pacific Corp. 0.29% 19,573 $4.8M Reduce -2.5%
NKE Nike Inc. Class B 0.29% 53,984 $4.8M Add +0.4%
CRM Salesforce Inc. 0.28% 16,583 $4.5M Reduce -1.7%
PEP Pepsico Inc. 0.27% 25,983 $4.4M Reduce -1.9%
SCHW Schwab (charles) Corp. 0.24% 62,051 $4.0M Add +2.5%
VOO Vanguard S&P 500 ETF 0.22% 6,910 $3.6M Add +71.8%
HD Home Depot Inc. 0.22% 8,951 $3.6M Add +74.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 6,163 $3.5M Reduce -10.7%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 5 $3.5M No change
HON Honeywell International Inc. 0.21% 16,557 $3.4M Reduce -2.4%
ICE Intercontinental Exchange Inc. 0.21% 21,040 $3.4M Reduce -2.0%
C Citigroup Inc. 0.20% 53,260 $3.3M Reduce -1.5%
MAS Masco Corp. 0.20% 39,448 $3.3M Reduce -1.9%
QCOM Qualcomm Inc. 0.20% 19,357 $3.3M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.19% 37,784 $3.2M Reduce -22.1%
CMCSA Comcast Corp. Class A 0.18% 72,322 $3.0M Add +0.7%
ABT Abbott Laboratories 0.18% 26,004 $3.0M Add +0.9%
BMY Bristol-Myers Squibb Co. 0.18% 56,730 $2.9M Reduce -1.6%
EMR Emerson Electric Co. 0.18% 26,748 $2.9M Reduce -4.1%
AGG iShares Core U.S. Aggregate 0.17% 27,921 $2.8M Reduce -12.2%
NVDA Nvidia Corp. 0.16% 21,177 $2.6M Reduce -11.3%
TLT iShares 20+ Year Treasury BD 0.14% 24,074 $2.4M Reduce -7.9%
EEM iShares MSCI Emerging Market 0.14% 50,183 $2.3M No change
SWKS Skyworks Solutions Inc. 0.13% 22,396 $2.2M Reduce -1.6%
ORCL Oracle Corp. 0.13% 12,464 $2.1M Reduce -0.9%
AVGO Broadcom Inc. 0.11% 10,420 $1.8M New
FDX FedEx Corp. 0.11% 6,564 $1.8M Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 0.11% 2,901 $1.8M Add +27.1%
XOM Exxon Mobil Corp. 0.11% 14,968 $1.8M Reduce -1.1%
META Meta Platforms Inc. Class A 0.10% 3,021 $1.7M Reduce -8.0%
FISV Fiserv Inc. 0.10% 9,281 $1.7M Add +0.0%
JNJ Johnson & Johnson 0.10% 10,144 $1.6M Add +9.6%
ABBV Abbvie Inc. 0.09% 7,662 $1.5M Add +0.5%
GOOG Alphabet Inc. Class C 0.09% 8,571 $1.4M Add +0.8%
PG The Procter & Gamble Co. 0.09% 8,079 $1.4M Add +3.4%
BSV Vanguard Short-Term Bond ETF 0.08% 17,679 $1.4M No change
MRK Merck & Co. Inc. 0.08% 12,114 $1.4M Add +17.0%
SCHO Schwab Short-Term US Treas 0.07% 24,696 $1.2M Reduce -4.4%
AEM Agnico Eagle Mines Ltd. 0.07% 14,479 $1.2M Reduce -2.0%
IWV iShares Russell 3000 ETF 0.07% 3,449 $1.1M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 13,614 $1.1M Reduce -2.9%
CVX Chevron Corp. 0.06% 7,214 $1.1M Add +8.8%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 13,036 $1.0M Reduce -3.3%
V Visa Inc. Class A 0.06% 3,722 $1.0M Add +0.4%
IEUR iShares Core MSCI Europe ETF 0.06% 16,352 $996K Reduce -72.0%
ADP Automatic Data Processing 0.06% 3,562 $986K Add +15.5%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 37,159 $976K No change
IWM iShares Russell 2000 ETF 0.06% 4,300 $950K Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.05% 18,862 $903K Reduce -24.8%
DHR Danaher Corp. 0.05% 3,242 $901K Reduce -1.2%
KO The Coca-Cola Co. 0.05% 12,345 $887K Add +130.5%
VT Vanguard Tot World STK ETF 0.05% 6,850 $820K No change
SYK Stryker Corp. 0.05% 2,233 $807K Reduce -3.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 32,442 $791K No change
MA Mastercard Inc. Class A 0.05% 1,580 $780K Reduce -5.0%
IVW iShares S&P 500 Growth ETF 0.05% 8,034 $769K No change
IBDP iShares Ibonds Dec 2024 Term 0.05% 30,252 $763K No change
IBDQ iShares Ibonds Dec 2025 Term 0.05% 30,258 $759K No change
IBDR iShares Ibonds Dec 2026 Term 0.05% 30,798 $748K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 14,355 $734K New
AMGN Amgen Inc. 0.04% 2,272 $732K Add +63.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,763 $729K Add +41.7%
GD General Dynamics Corp. 0.04% 2,320 $701K Reduce -0.4%
LMNR Limoneira Co. 0.04% 25,000 $663K No change
DE Deere & Co. 0.04% 1,530 $639K Add +27.9%
BLK BlackRock Finance Inc. 0.04% 662 $629K Reduce -9.8%
APH Amphenol Corp. Class A 0.04% 9,622 $627K New
VNQ Vanguard Real Estate ETF 0.04% 6,392 $623K Reduce -1.3%
T AT&T Inc. 0.04% 27,764 $611K Reduce -17.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,627 $581K Add +46.9%
ECL Ecolab Inc. 0.03% 2,223 $568K Reduce -1.5%
SHW The Sherwin-Williams Co. 0.03% 1,466 $560K Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,330 $553K Add +3.6%
BMI Badger Meter Inc. 0.03% 2,423 $529K Add +38.8%
INTC Intel Corp. 0.03% 22,388 $525K Add +9.4%
TGT Target Corp. 0.03% 3,284 $512K Add +0.3%
SPGI S&P Global Inc. 0.03% 989 $511K Add +0.4%
CI The Cigna Group 0.03% 1,385 $480K Add +25.4%
PFE Pfizer Inc. 0.03% 16,529 $478K Add +11.7%
RTX RTX Corp. 0.03% 3,876 $470K Add +18.9%
IVE iShares S&P 500 Value ETF 0.03% 2,320 $457K No change
RSG Republic Services Inc. 0.03% 2,236 $449K Reduce -2.3%
VEA Vanguard Ftse Developed ETF 0.03% 8,222 $434K Add +9.0%
REET iShares Global REIT ETF 0.03% 16,066 $429K No change
ITW Illinois Tool Works 0.02% 1,517 $398K Add +49.2%
BDX Becton Dickinson and Co. 0.02% 1,622 $391K Add +18.4%
CMI Cummins Inc. 0.02% 1,200 $389K New
AMD Advanced Micro Devices 0.02% 2,327 $382K Add +4.1%
CAT Caterpillar Inc. 0.02% 969 $379K Reduce -16.5%
IEFA iShares Core MSCI Eafe ETF 0.02% 4,690 $366K New
HWKN Hawkins Inc. 0.02% 2,800 $357K Reduce -6.7%
DCI Donaldson Co. Inc. 0.02% 4,800 $354K New
VZ Verizon Communications Inc. 0.02% 7,671 $345K Add +18.2%
CHD Church & Dwight Co. Inc. 0.02% 3,256 $341K Reduce -1.0%
DFS Discover Financial Services 0.02% 2,412 $338K No change
MDT Medtronic PLC 0.02% 3,751 $338K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 315 $327K Reduce -7.3%
SCZ iShares MSCI Eafe Small-Cap 0.02% 4,775 $323K Reduce -29.5%
VEU Vanguard Ftse All-World Ex-U 0.02% 5,100 $321K No change
MS Morgan Stanley 0.02% 3,018 $315K Add +0.6%
IGE iShares North American Natur 0.02% 7,138 $315K No change
USB US Bancorp 0.02% 6,858 $314K Add +8.5%
CL Colgate-Palmolive Co. 0.02% 2,918 $303K Add +26.9%
ADBE Adobe Inc. 0.02% 581 $301K Add +1.6%
EEMS iShares MSCI Emerging MKT SM 0.02% 4,656 $297K Reduce -5.3%
COP Conocophillips 0.02% 2,815 $296K Add +12.3%
CVS CVS Health Corp. 0.02% 4,655 $293K Add +2.7%
PYPL PayPal Holdings Inc. 0.02% 3,730 $291K Add +0.6%
ADSK Autodesk Inc. 0.02% 1,029 $283K Add +0.4%
PAYX Paychex Inc. 0.02% 2,100 $282K New
PSX Phillips 66 0.02% 2,100 $276K Reduce -39.4%
MLM Martin Marietta Materials 0.02% 500 $269K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 699 $268K Add +21.6%
MU Micron Technology Inc. 0.02% 2,518 $261K Add +0.7%
WM Waste Management Inc. 0.02% 1,205 $250K Add +20.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,000 $250K No change
WEC WEC Energy Group Inc. 0.01% 2,525 $243K New
LRCX Lam Research Corp. 0.01% 297 $242K Add +0.7%
WFC Wells Fargo & Co. 0.01% 4,288 $242K New
LMT Lockheed Martin Corp. 0.01% 407 $238K New
WSM Williams-Sonoma Inc. 0.01% 1,500 $232K No change
QDF NT Qual Div ETF 0.01% 3,238 $232K No change
DHI D.R. Horton Inc. 0.01% 1,207 $230K New
PWR Quanta Services Inc. 0.01% 753 $225K New
SRE Sempra 0.01% 2,678 $224K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,257 $219K New
EMB iShares JP Morgan Usd Emergi 0.01% 2,335 $219K Reduce -60.0%
CTRA Coterra Energy Inc. 0.01% 9,094 $218K No change
O Realty Income Corp. 0.01% 3,386 $215K New
KMI Kinder Morgan Inc. 0.01% 9,615 $212K New
REGN Regeneron Pharmaceuticals 0.01% 201 $211K Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,288 $210K No change
ILCG iShares Morningstar Growth E 0.01% 2,500 $210K No change
CME Cme Group Inc. 0.01% 944 $208K New
WMB Williams Cos Inc. 0.01% 4,522 $206K New
IBDU iShares Ibonds Dec 2029 Term 0.01% 8,671 $204K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 7,909 $202K New
EPI Wisdomtree India Earnings 0.01% 4,000 $202K New
IQI Invesco Quality Muni Inc. TR 0.01% 12,511 $131K No change
WBD Warner Bros Discovery Inc. 0.01% 11,708 $97K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 10,885 $95K No change
UAA Under Armour Inc. Class A 0.01% 10,350 $92K No change

Portfolio Sells Q2 2024 → Q3 2024
VGIT Vanguard Intermediate-Term T Reduce -39.8% 5.02% −3.77
IVV iShares Core S&P 500 ETF Reduce -0.6% 11.64% −0.50
XLI SS Industrial Select Sector Reduce -34.8% 0.54% −0.28
XLK SS Technology Select Sector Reduce -3.1% 1.92% −0.25
MSFT Microsoft Corp. Reduce -2.4% 1.22% −0.20
AMZN Amazon.com Inc. Reduce -1.2% 1.15% −0.17
IEUR iShares Core MSCI Europe ETF Reduce -72.0% 0.06% −0.16
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.68% −0.14
XLE SS Energy Select Sector Reduce -0.5% 0.83% −0.12
XSD SS SPDR S&P Semiconductor Reduce -5.8% 0.47% −0.09
XLV SS Health Care Select Sector Reduce -2.8% 1.35% −0.09
EFA iShares MSCI Eafe ETF Reduce -22.1% 0.19% −0.06
QCOM Qualcomm Inc. Reduce -0.8% 0.20% −0.06
DIS The Walt Disney Co. Reduce -2.8% 0.34% −0.05
XLF SS Financial Select Sector Reduce -8.7% 0.58% −0.05
PANW Palo Alto Networks Inc. Reduce -0.8% 0.46% −0.04
NVDA Nvidia Corp. Reduce -11.3% 0.16% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.7% 0.21% −0.03
JPM JPMorgan Chase & Co. Reduce -1.2% 0.54% −0.03
AGG iShares Core U.S. Aggregate Reduce -12.2% 0.17% −0.03
HON Honeywell International Inc. Reduce -2.4% 0.21% −0.03
FDX FedEx Corp. Reduce -3.8% 0.11% −0.03
SWKS Skyworks Solutions Inc. Reduce -1.6% 0.13% −0.03
EMR Emerson Electric Co. Reduce -4.1% 0.18% −0.03
C Citigroup Inc. Reduce -1.5% 0.20% −0.03
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -1.9% 0.27% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -60.0% 0.01% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -24.8% 0.05% −0.02
AIG American International Group Sold out 0.00% −0.02
TLT iShares 20+ Year Treasury BD Reduce -7.9% 0.14% −0.02
PSX Phillips 66 Reduce -39.4% 0.02% −0.02
IBB iShares Biotechnology ETF Reduce -1.1% 0.35% −0.01
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.01
MPC Marathon Petroleum Corp. Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -1.7% 0.28% −0.01
XOM Exxon Mobil Corp. Reduce -1.1% 0.11% −0.01
SCHO Schwab Short-Term US Treas Reduce -4.4% 0.07% −0.01
XLB SS Materials Select Sector Reduce -1.6% 0.46% −0.01
UNP Union Pacific Corp. Reduce -2.5% 0.29% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -29.5% 0.02% −0.01
XLP SS Consumer Staples Sel Sect Reduce -0.8% 0.46% −0.01
GS Goldman Sachs Group Inc. Reduce -2.1% 0.34% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.3% 0.06% −0.01
T AT&T Inc. Reduce -17.7% 0.04% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -2.9% 0.07% −0.01
META Meta Platforms Inc. Class A Reduce -8.0% 0.10% −0.00
SYK Stryker Corp. Reduce -3.8% 0.05% −0.00
CAT Caterpillar Inc. Reduce -16.5% 0.02% −0.00
GD General Dynamics Corp. Reduce -0.4% 0.04% −0.00

Portfolio Buys Q2 2024 → Q3 2024
RSP Invesco S&P 500 Equal Weight Add +2324.6% 4.13% +3.96
IJR iShares Core S&P Small-Cap E Add +34.6% 4.60% +1.19
PAVE Global X US Infrastructure Add +47.6% 2.77% +0.93
XLC SS Comm Select Sector SPDR Add +33.9% 0.97% +0.22
VMBS Vanguard Mortgage-Backed Sec Add +11.8% 2.95% +0.18
AVGO Broadcom Inc. New 0.11% +0.11
HD Home Depot Inc. Add +74.2% 0.22% +0.10
VOO Vanguard S&P 500 ETF Add +71.8% 0.22% +0.09
LOW Lowe's Cos Inc. Add +0.5% 0.65% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +1.8% 0.51% +0.05
VTEB Vanguard Tax-Exempt Bond ETF New 0.04% +0.04
BX Blackstone Inc. Add +1.0% 0.35% +0.04
APH Amphenol Corp. Class A New 0.04% +0.04
KO The Coca-Cola Co. Add +130.5% 0.05% +0.03
TMO Thermo Fisher Scientific Inc. Add +27.1% 0.11% +0.03
CMI Cummins Inc. New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
DCI Donaldson Co. Inc. New 0.02% +0.02
NKE Nike Inc. Class B Add +0.4% 0.29% +0.02
MDT Medtronic PLC New 0.02% +0.02
PAYX Paychex Inc. New 0.02% +0.02
AMGN Amgen Inc. Add +63.6% 0.04% +0.02
WEC WEC Energy Group Inc. New 0.01% +0.01
IBM Intl Business Machines Corp. Add +46.9% 0.04% +0.01
WFC Wells Fargo & Co. New 0.01% +0.01
LMT Lockheed Martin Corp. New 0.01% +0.01
DHI D.R. Horton Inc. New 0.01% +0.01
PWR Quanta Services Inc. New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
O Realty Income Corp. New 0.01% +0.01
KMI Kinder Morgan Inc. New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +41.7% 0.04% +0.01
CME Cme Group Inc. New 0.01% +0.01
WMB Williams Cos Inc. New 0.01% +0.01
IBDU iShares Ibonds Dec 2029 Term New 0.01% +0.01
IBDT iShares Ibonds Dec 2028 ETF New 0.01% +0.01
EPI Wisdomtree India Earnings New 0.01% +0.01
ADP Automatic Data Processing Add +15.5% 0.06% +0.01
BMI Badger Meter Inc. Add +38.8% 0.03% +0.01
JNJ Johnson & Johnson Add +9.6% 0.10% +0.01
FISV Fiserv Inc. Add +0.0% 0.10% +0.01
DE Deere & Co. Add +27.9% 0.04% +0.01
ITW Illinois Tool Works Add +49.2% 0.02% +0.01
RTX RTX Corp. Add +18.9% 0.03% +0.01
WBD Warner Bros Discovery Inc. New 0.01% +0.01
SHW The Sherwin-Williams Co. Add +1.9% 0.03% +0.01
ABBV Abbvie Inc. Add +0.5% 0.09% +0.01
CI The Cigna Group Add +25.4% 0.03% +0.00
CL Colgate-Palmolive Co. Add +26.9% 0.02% +0.00
PYPL PayPal Holdings Inc. Add +0.6% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$1.9BFIBK, VCIT, IVV, RSP, IJH
Q1 2026 187$1.8BVCIT, FIBK, RSP, IVV, VGIT
Q4 2025 199$1.9BFIBK, VCIT, RSP, IVV, VGIT
Q3 2025 201$1.8BVCIT, FIBK, RSP, IVV, VGIT
Q2 2025 181$1.7BVCIT, FIBK, RSP, IVV, VGIT
Q1 2025 170$1.7BVCIT, FIBK, RSP, IVV, VGIT
Q4 2024 179$1.7BIVV, VCIT, FIBK, IJH, HEFA
Q3 2024 187$1.6BIVV, VCIT, FIBK, IJH, HEFA
Q2 2024 169$1.5BIVV, VCIT, FIBK, VGIT, HEFA
Q1 2024 170$1.4BIVV, VCIT, VGIT, FIBK, IJH