First Interstate Bank

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), First Interstate Bank reported 181 stock positions worth $1.7 billion. Its top holding was Vanguard Int-Term Corporate (VCIT) at 8.5% of the portfolio, followed by First Interstate Bancsys-A (FIBK, 8.3%) and Invesco S&P 500 Equal Weight (RSP, 8.0%). Compared with Q1 2025, it opened 16 new positions, sold out of 5, added to 25 and reduced 102. The biggest buy was NT Mstar GLBL NR ETF (GUNR, shares +83%) and the biggest sale Isha Curr Hedged MSCI Eafe (HEFA, shares −42%).

Most Recent 13F
Q2 2026
Location
Billings, MT
CIK
0001125727
Portfolio Value
$1.7B (Q2 2025)
SEC Filing
0001125727-25-000015 ↗ filed Jul 30, 2025

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 Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.7B $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 181 stocks · $1.7B
VCIT Vanguard Int-Term Corporate 8.50% 1,744,398 $144.6M Reduce -13.6%
FIBK First Interstate Bancsys-A 8.34% 4,923,991 $141.9M Reduce -2.6%
RSP Invesco S&P 500 Equal Weight 8.01% 750,597 $136.4M Reduce -8.4%
IVV iShares Core S&P 500 ETF 7.36% 201,788 $125.3M Reduce -1.9%
VGIT Vanguard Intermediate-Term T 5.77% 1,642,627 $98.2M Add +0.8%
IJH iShares Core S&P Midcap ETF 5.45% 1,496,608 $92.8M Add +1.1%
PFF iShares Preferred & Income S 5.16% 2,865,167 $87.9M Reduce -4.8%
IJR iShares Core S&P Small-Cap E 4.27% 664,698 $72.6M Reduce -0.3%
VMBS Vanguard Mortgage-Backed Sec 3.38% 1,242,741 $57.6M Add +2.0%
GUNR NT Mstar GLBL NR ETF 3.35% 1,421,346 $57.0M Add +82.7%
HEFA Isha Curr Hedged MSCI Eafe 3.24% 1,453,341 $55.2M Reduce -41.6%
PAVE Global X US Infrastructure 3.06% 1,194,607 $52.1M Reduce -1.9%
IBDX iShares Ibonds Dec 2032 TC 2.95% 1,985,980 $50.2M Reduce -2.2%
IBDY iShares Ibonds Dec 2033 Corp. 2.84% 1,866,918 $48.4M Reduce -2.2%
XLK SS Technology Select Sector 1.96% 131,563 $33.3M Reduce -0.9%
MSFT Microsoft Corp. 1.26% 42,960 $21.4M Reduce -0.5%
AAPL Apple Inc. 0.99% 82,264 $16.9M Reduce -0.8%
XLV SS Health Care Select Sector 0.96% 121,823 $16.4M Reduce -1.2%
XLC SS Comm Select Sector SPDR 0.96% 150,019 $16.3M Reduce -1.7%
AMZN Amazon.com Inc. 0.91% 70,572 $15.5M Add +1.0%
XLF SS Financial Select Sector 0.78% 252,186 $13.2M Reduce -2.9%
XLI SS Industrial Select Sector 0.73% 84,781 $12.5M Reduce -1.6%
XLE SS Energy Select Sector 0.72% 144,122 $12.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.65% 62,886 $11.1M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.61% 50,805 $10.4M Reduce -0.9%
CSCO Cisco Systems Inc. 0.58% 142,358 $9.9M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 19,572 $9.5M Reduce -6.1%
JPM JPMorgan Chase & Co. 0.55% 32,248 $9.3M Reduce -16.7%
WMT Walmart Inc. 0.54% 93,887 $9.2M Reduce -1.8%
LOW Lowe's Cos Inc. 0.46% 35,507 $7.9M Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.45% 93,132 $7.6M Reduce -1.8%
XSD SS SPDR S&P Semiconductor 0.44% 29,163 $7.5M Reduce -0.7%
AXP American Express Co. 0.43% 23,179 $7.4M Reduce -1.5%
XLRE SS Real Estate Select Sector 0.43% 177,005 $7.3M Reduce -1.1%
XLP SS Consumer Staples Sel Sect 0.42% 88,901 $7.2M Reduce -2.3%
MCD McDonald's Corp. 0.41% 24,150 $7.1M Reduce -2.7%
COST Costco Wholesale Corp. 0.40% 6,859 $6.8M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 54,641 $6.8M Reduce -1.7%
XLB SS Materials Select Sector 0.36% 70,396 $6.2M Reduce -2.2%
XLY SS Consumer Disc Select Sect 0.36% 28,431 $6.2M Reduce -2.4%
SOXX iShares Semiconductor ETF 0.36% 25,702 $6.1M Reduce -1.5%
HON Honeywell International Inc. 0.35% 25,935 $6.0M Reduce -2.3%
NVDA Nvidia Corp. 0.34% 36,525 $5.8M Reduce -1.7%
GSEW Goldman Sachs Eql WGHT Large 0.32% 66,446 $5.4M New
META Meta Platforms Inc. Class A 0.31% 7,195 $5.3M Reduce -0.9%
BX Blackstone Inc. 0.31% 35,222 $5.3M Reduce -0.3%
IEF iShares 7-10 Year Treasury B 0.31% 55,004 $5.3M New
KRE SS SPDR S&P Regional Bank 0.27% 78,135 $4.6M Reduce -1.1%
IBB iShares Biotechnology ETF 0.27% 36,354 $4.6M Reduce -2.7%
MDLZ Mondelez International Inc. Class A 0.26% 64,712 $4.4M Reduce -2.1%
CRM Salesforce Inc. 0.25% 15,692 $4.3M Reduce -0.9%
UNP Union Pacific Corp. 0.24% 18,010 $4.1M Reduce -2.0%
C Citigroup Inc. 0.24% 48,071 $4.1M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 6,349 $3.9M Add +12.4%
VOO Vanguard S&P 500 ETF 0.21% 6,342 $3.6M Add +0.0%
PFE Pfizer Inc. 0.20% 142,337 $3.5M Reduce -3.8%
UNH Unitedhealth Group Inc. 0.20% 11,054 $3.4M Reduce -2.4%
ABT Abbott Laboratories 0.20% 24,858 $3.4M Reduce -1.7%
HD Home Depot Inc. 0.19% 9,012 $3.3M Reduce -0.1%
EFA iShares MSCI Eafe ETF 0.19% 35,806 $3.2M Reduce -0.4%
EMR Emerson Electric Co. 0.19% 23,652 $3.2M Reduce -1.9%
PEP Pepsico Inc. 0.18% 23,736 $3.1M Reduce -2.7%
KKR KKR & Co. Inc. 0.18% 23,417 $3.1M New
QQQ Invesco QQQ Trust Series 1 0.17% 5,339 $2.9M Add +2.5%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 4 $2.9M No change
AVGO Broadcom Inc. 0.17% 10,327 $2.8M Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.17% 28,573 $2.8M Reduce -1.1%
ORCL Oracle Corp. 0.16% 12,328 $2.7M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.14% 52,277 $2.4M Reduce -2.4%
MAS Masco Corp. 0.14% 36,647 $2.4M Reduce -2.2%
PFFD Global X US Preferred ETF 0.13% 121,662 $2.3M New
EEM iShares MSCI Emerging Market 0.12% 43,422 $2.1M No change
ITOT iShares Core S&P Total U.S. 0.12% 14,908 $2.0M New
BSV Vanguard Short-Term Bond ETF 0.10% 21,994 $1.7M Add +8.8%
AEM Agnico Eagle Mines Ltd. 0.10% 14,279 $1.7M No change
FISV Fiserv Inc. 0.09% 8,437 $1.5M Reduce -4.8%
JNJ Johnson & Johnson 0.08% 9,258 $1.4M Reduce -4.7%
ABBV Abbvie Inc. 0.08% 7,233 $1.3M Reduce -7.5%
GOOG Alphabet Inc. Class C 0.08% 7,254 $1.3M Reduce -4.0%
XOM Exxon Mobil Corp. 0.08% 11,891 $1.3M No change
SCHO Schwab Short-Term US Treas 0.07% 49,392 $1.2M No change
TMO Thermo Fisher Scientific Inc. 0.07% 2,898 $1.2M Add +0.2%
V Visa Inc. Class A 0.07% 3,296 $1.2M Reduce -3.5%
PG The Procter & Gamble Co. 0.07% 7,211 $1.1M Reduce -1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 13,614 $1.1M No change
ADP Automatic Data Processing 0.06% 3,458 $1.1M Reduce -3.1%
DE Deere & Co. 0.06% 1,967 $1.0M Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.06% 19,915 $985K Add +4.0%
APH Amphenol Corp. Class A 0.06% 9,600 $948K No change
CVX Chevron Corp. 0.05% 6,349 $909K Reduce -1.4%
IWV iShares Russell 3000 ETF 0.05% 2,560 $899K No change
T AT&T Inc. 0.05% 30,230 $875K No change
GS Goldman Sachs Group Inc. 0.05% 1,235 $874K Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 10,946 $870K No change
MRK Merck & Co. Inc. 0.05% 10,982 $869K Reduce -10.2%
SYK Stryker Corp. 0.05% 2,170 $859K Reduce -3.5%
VT Vanguard Tot World STK ETF 0.05% 6,650 $855K Reduce -2.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 35,211 $855K No change
IWM iShares Russell 2000 ETF 0.05% 3,871 $835K Reduce -2.5%
QCOM Qualcomm Inc. 0.05% 5,238 $834K Reduce -2.3%
MA Mastercard Inc. Class A 0.05% 1,481 $832K Reduce -1.4%
IBDU iShares Ibonds Dec 2029 Term 0.04% 32,753 $764K No change
IBDQ iShares Ibonds Dec 2025 Term 0.04% 30,258 $762K No change
IBDR iShares Ibonds Dec 2026 Term 0.04% 30,798 $747K No change
KO The Coca-Cola Co. 0.04% 10,551 $746K Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.04% 3,967 $728K Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,450 $722K Reduce -3.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 32,782 $721K Add +34.0%
DHR Danaher Corp. 0.04% 3,509 $693K Reduce -0.7%
TLT iShares 20+ Year Treasury BD 0.04% 7,634 $674K Reduce -63.8%
GD General Dynamics Corp. 0.04% 2,223 $648K Reduce -3.1%
BMI Badger Meter Inc. 0.04% 2,590 $634K Add +0.3%
AMGN Amgen Inc. 0.04% 2,260 $631K Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,253 $630K Reduce -17.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,641 $626K Add +9.9%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 24,438 $606K No change
ECL Ecolab Inc. 0.04% 2,241 $604K Reduce -0.4%
BLK BlackRock Inc. 0.04% 572 $600K Reduce -10.1%
RSG Republic Services Inc. 0.03% 2,339 $577K Reduce -1.4%
GBCI Glacier Bancorp Inc. 0.03% 13,201 $569K Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.03% 9,921 $566K Add +18.1%
SHW The Sherwin-Williams Co. 0.03% 1,574 $540K Reduce -0.3%
NKE Nike Inc. Class B 0.03% 7,484 $532K Add +1.0%
COF Capital One Financial Corp. 0.03% 2,472 $526K New
IBDT iShares Ibonds Dec 2028 ETF 0.03% 20,047 $510K No change
CI The Cigna Group 0.03% 1,533 $507K Reduce -1.0%
SPGI S&P Global Inc. 0.03% 937 $494K Reduce -1.6%
IEUR iShares Core MSCI Europe ETF 0.03% 7,282 $482K No change
RTX RTX Corp. 0.03% 3,123 $456K Add +1.9%
VNQ Vanguard Real Estate ETF 0.03% 4,893 $436K Reduce -12.8%
MS Morgan Stanley 0.02% 2,953 $416K No change
HWKN Hawkins Inc. 0.02% 2,800 $398K No change
CMI Cummins Inc. 0.02% 1,200 $393K No change
LMNR Limoneira Co. 0.02% 25,000 $391K No change
INTC Intel Corp. 0.02% 17,250 $386K Reduce -2.5%
CAT Caterpillar Inc. 0.02% 960 $373K No change
REET iShares Global REIT ETF 0.02% 14,514 $358K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 814 $357K Add +14.2%
SCZ iShares MSCI Eafe Small-Cap 0.02% 4,907 $357K No change
CHD Church & Dwight Co. Inc. 0.02% 3,674 $353K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 5,000 $336K Add +6.4%
MDT Medtronic PLC 0.02% 3,827 $334K Reduce -1.3%
DCI Donaldson Co. Inc. 0.02% 4,800 $333K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 15,631 $329K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,835 $324K Add +49.4%
USB US Bancorp 0.02% 7,159 $324K Reduce -1.6%
ITW Illinois Tool Works 0.02% 1,308 $323K Reduce -9.4%
SCHW Schwab (charles) Corp. 0.02% 3,531 $322K Add +12.8%
ADSK Autodesk Inc. 0.02% 1,025 $317K No change
MU Micron Technology Inc. 0.02% 2,506 $309K No change
PAYX Paychex Inc. 0.02% 2,094 $305K No change
CL Colgate-Palmolive Co. 0.02% 3,291 $299K Reduce -1.5%
IGE iShares North American Natur 0.02% 6,713 $297K Reduce -5.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 285 $296K Reduce -3.4%
WMB Williams Cos Inc. 0.02% 4,609 $289K No change
WFC Wells Fargo & Co. 0.02% 3,462 $277K Reduce -0.7%
MLM Martin Marietta Materials 0.02% 500 $274K No change
CTRA Coterra Energy Inc. 0.02% 10,678 $271K Reduce -2.3%
CVS CVS Health Corp. 0.02% 3,838 $265K Reduce -0.4%
KMI Kinder Morgan Inc. 0.02% 9,000 $265K Reduce -5.0%
TGT Target Corp. 0.02% 2,635 $260K Reduce -1.5%
AXON Axon Enterprise Inc. 0.01% 305 $253K New
PWR Quanta Services Inc. 0.01% 650 $246K New
WSM Williams-Sonoma Inc. 0.01% 1,500 $245K No change
ILCG iShares Morningstar Growth E 0.01% 2,500 $242K No change
PYPL PayPal Holdings Inc. 0.01% 3,157 $235K Reduce -4.5%
AME Ametek Inc. 0.01% 1,287 $233K Add +2.1%
PSX Phillips 66 0.01% 1,938 $231K No change
LRCX Lam Research Corp. 0.01% 2,367 $230K New
AMD Advanced Micro Devices 0.01% 1,620 $230K New
EMB iShares JP Morgan Usd Emergi 0.01% 2,360 $219K Add +2.7%
BDX Becton Dickinson and Co. 0.01% 1,237 $213K No change
EOG EOG Resources Inc. 0.01% 1,768 $211K New
NEM Newmont Corp. 0.01% 3,608 $210K New
GE General Electric filed as GE AEROSPACE 0.01% 815 $210K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,288 $208K New
BA The Boeing Co. 0.01% 976 $205K New
SUB iShares Short-Term National 0.01% 1,895 $202K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 19,020 $150K No change
IQI Invesco Quality Muni Inc. TR 0.01% 12,511 $117K No change
UAA Under Armour Inc. Class A 0.00% 10,350 $71K No change

Portfolio Sells Q1 2025 → Q2 2025
HEFA Isha Curr Hedged MSCI Eafe Reduce -41.6% 3.24% −2.15
VCIT Vanguard Int-Term Corporate Reduce -13.6% 8.50% −1.36
RSP Invesco S&P 500 Equal Weight Reduce -8.4% 8.01% −0.46
PFF iShares Preferred & Income S Reduce -4.8% 5.16% −0.36
FIBK First Interstate Bancsys-A Reduce -2.6% 8.34% −0.31
UNH Unitedhealth Group Inc. Reduce -2.4% 0.20% −0.15
XLV SS Health Care Select Sector Reduce -1.2% 0.96% −0.11
AAPL Apple Inc. Reduce -0.8% 0.99% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.1% 0.56% −0.10
XLE SS Energy Select Sector Reduce -0.1% 0.72% −0.09
IBDX iShares Ibonds Dec 2032 TC Reduce -2.2% 2.95% −0.08
TLT iShares 20+ Year Treasury BD Reduce -63.8% 0.04% −0.08
IBDY iShares Ibonds Dec 2033 Corp. Reduce -2.2% 2.84% −0.07
BMY Bristol-Myers Squibb Co. Reduce -2.4% 0.14% −0.05
MCD McDonald's Corp. Reduce -2.7% 0.41% −0.05
LOW Lowe's Cos Inc. Reduce -1.7% 0.46% −0.04
PEP Pepsico Inc. Reduce -2.7% 0.18% −0.03
FISV Fiserv Inc. Reduce -4.8% 0.09% −0.03
DFS Discover Financial Services Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -3.8% 0.20% −0.02
XLP SS Consumer Staples Sel Sect Reduce -2.3% 0.42% −0.02
ABBV Abbvie Inc. Reduce -7.5% 0.08% −0.02
JPM JPMorgan Chase & Co. Reduce -16.7% 0.55% −0.02
MAS Masco Corp. Reduce -2.2% 0.14% −0.02
XLRE SS Real Estate Select Sector Reduce -1.1% 0.43% −0.02
COP Conocophillips Sold out 0.00% −0.02
UNP Union Pacific Corp. Reduce -2.0% 0.24% −0.02
IBB iShares Biotechnology ETF Reduce -2.7% 0.27% −0.02
MRK Merck & Co. Inc. Reduce -10.2% 0.05% −0.01
JNJ Johnson & Johnson Reduce -4.7% 0.08% −0.01
WM Waste Management Inc. Sold out 0.00% −0.01
IBDZ ISHARESIBONDSDEC2034TMCORP Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Reduce -2.1% 0.26% −0.01
CVX Chevron Corp. Reduce -1.4% 0.05% −0.01
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -1.6% 0.07% −0.01
XLB SS Materials Select Sector Reduce -2.2% 0.36% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -17.5% 0.04% −0.01
AMGN Amgen Inc. Reduce -0.2% 0.04% −0.01
VNQ Vanguard Real Estate ETF Reduce -12.8% 0.03% −0.00
AGG iShares Core U.S. Aggregate Reduce -1.1% 0.17% −0.00
HD Home Depot Inc. Reduce -0.1% 0.19% −0.00
CTRA Coterra Energy Inc. Reduce -2.3% 0.02% −0.00
V Visa Inc. Class A Reduce -3.5% 0.07% −0.00
ADP Automatic Data Processing Reduce -3.1% 0.06% −0.00
DHR Danaher Corp. Reduce -0.7% 0.04% −0.00
ITW Illinois Tool Works Reduce -9.4% 0.02% −0.00
CRM Salesforce Inc. Reduce -0.9% 0.25% −0.00
GBCI Glacier Bancorp Inc. Reduce -1.5% 0.03% −0.00
KO The Coca-Cola Co. Reduce -1.4% 0.04% −0.00

Portfolio Buys Q1 2025 → Q2 2025
GUNR NT Mstar GLBL NR ETF Add +82.7% 3.35% +1.55
GSEW Goldman Sachs Eql WGHT Large New 0.32% +0.32
IEF iShares 7-10 Year Treasury B New 0.31% +0.31
IJH iShares Core S&P Midcap ETF Add +1.1% 5.45% +0.30
KKR KKR & Co. Inc. New 0.18% +0.18
PFFD Global X US Preferred ETF New 0.13% +0.13
ITOT iShares Core S&P Total U.S. New 0.12% +0.12
AMZN Amazon.com Inc. Add +1.0% 0.91% +0.12
SPY SS SPDR S&P 500 ETF Trust-US Add +12.4% 0.23% +0.04
COF Capital One Financial Corp. New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +2.5% 0.17% +0.03
VOO Vanguard S&P 500 ETF Add +0.0% 0.21% +0.02
AXON Axon Enterprise Inc. New 0.01% +0.01
PWR Quanta Services Inc. New 0.01% +0.01
VMBS Vanguard Mortgage-Backed Sec Add +2.0% 3.38% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
EOG EOG Resources Inc. New 0.01% +0.01
GE General Electric New 0.01% +0.01
NEM Newmont Corp. New 0.01% +0.01
IJK iShares S&P Mid-Cap 400 Grow New 0.01% +0.01
BA The Boeing Co. New 0.01% +0.01
SUB iShares Short-Term National New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +0.2% 0.05% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +34.0% 0.04% +0.01
BMI Badger Meter Inc. Add +0.3% 0.04% +0.01
VEA Vanguard Ftse Developed ETF Add +18.1% 0.03% +0.01
BSV Vanguard Short-Term Bond ETF Add +8.8% 0.10% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +49.4% 0.02% +0.01
VWO Vanguard Ftse Emerging Marke Add +4.0% 0.06% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +14.2% 0.02% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +9.9% 0.04% +0.01
SCHW Schwab (charles) Corp. Add +12.8% 0.02% +0.00
NKE Nike Inc. Class B Add +1.0% 0.03% +0.00
VEU Vanguard Ftse All-World Ex-U Add +6.4% 0.02% +0.00
RTX RTX Corp. Add +1.9% 0.03% +0.00
AME Ametek Inc. Add +2.1% 0.01% +0.00
EMB iShares JP Morgan Usd Emergi Add +2.7% 0.01% +0.00
CHD Church & Dwight Co. Inc. Add +0.3% 0.02% −0.00
VGIT Vanguard Intermediate-Term T Add +0.8% 5.77% −0.01
TMO Thermo Fisher Scientific Inc. Add +0.2% 0.07% −0.02

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