First Interstate Bank

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), First Interstate Bank reported 201 stock positions worth $1.8 billion. Its top holding was Vanguard Int-Term Corporate (VCIT) at 8.3% of the portfolio, followed by First Interstate Bancsys-A (FIBK, 8.3%) and Invesco S&P 500 Equal Weight (RSP, 7.8%). Compared with Q2 2025, it opened 23 new positions, sold out of 3, added to 53 and reduced 73. The biggest buy was a new position in Marathon Petroleum (MPC) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −0%).

Most Recent 13F
Q2 2026
Location
Billings, MT
CIK
0001125727
Portfolio Value
$1.8B (Q3 2025)
SEC Filing
0001125727-25-000021 ↗ filed Oct 29, 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 Q2 2025 Q3 2025: $1.8B $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 201 stocks · $1.8B
VCIT Vanguard Int-Term Corporate 8.26% 1,779,047 $149.6M Add +2.0%
FIBK First Interstate Bancsys-A 8.26% 4,694,218 $149.6M Reduce -4.7%
RSP Invesco S&P 500 Equal Weight 7.84% 748,450 $142.0M Reduce -0.3%
IVV iShares Core S&P 500 ETF 7.44% 201,313 $134.7M Reduce -0.2%
VGIT Vanguard Intermediate-Term T 5.56% 1,677,927 $100.7M Add +2.1%
IJH iShares Core S&P Midcap ETF 5.40% 1,498,721 $97.8M Add +0.1%
PFF iShares Preferred & Income S 5.01% 2,872,073 $90.8M Add +0.2%
IJR iShares Core S&P Small-Cap E 4.39% 669,222 $79.5M Add +0.7%
GUNR NT Mstar GLBL NR ETF 3.53% 1,459,399 $63.9M Add +2.7%
VMBS Vanguard Mortgage-Backed Sec 3.29% 1,268,396 $59.6M Add +2.1%
PAVE Global X US Infrastructure 3.15% 1,197,751 $57.0M Add +0.3%
HEFA Isha Curr Hedged MSCI Eafe 3.14% 1,434,508 $56.8M Reduce -1.3%
IBDX iShares Ibonds Dec 2032 TC 2.84% 2,010,433 $51.5M Add +1.2%
IBDY iShares Ibonds Dec 2033 Corp. 2.74% 1,891,800 $49.6M Add +1.3%
XLK SS Technology Select Sector 2.01% 129,146 $36.4M Reduce -1.8%
MSFT Microsoft Corp. 1.22% 42,719 $22.1M Reduce -0.6%
AAPL Apple Inc. 1.16% 82,633 $21.0M Add +0.5%
XLC SS Comm Select Sector SPDR 0.96% 146,929 $17.4M Reduce -2.1%
XLV SS Health Care Select Sector 0.92% 119,613 $16.6M Reduce -1.8%
AMZN Amazon.com Inc. 0.85% 70,244 $15.4M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.83% 61,550 $15.0M Reduce -2.1%
XLI SS Industrial Select Sector 0.83% 96,900 $14.9M Add +14.3%
XLF SS Financial Select Sector 0.74% 248,735 $13.4M Reduce -1.4%
XLE SS Energy Select Sector 0.70% 142,188 $12.7M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 23,389 $11.8M Add +19.5%
PANW Palo Alto Networks Inc. 0.56% 49,974 $10.2M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.55% 31,660 $10.0M Reduce -1.8%
CSCO Cisco Systems Inc. 0.53% 140,786 $9.6M Reduce -1.1%
WMT Walmart Inc. 0.53% 92,462 $9.5M Reduce -1.5%
XSD SS SPDR S&P Semiconductor 0.51% 28,784 $9.2M Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.44% 91,667 $8.0M Reduce -1.6%
AXP American Express Co. 0.41% 22,590 $7.5M Reduce -2.5%
XLRE SS Real Estate Select Sector 0.40% 173,980 $7.3M Reduce -1.7%
MCD McDonald's Corp. 0.40% 23,638 $7.2M Reduce -2.1%
SOXX iShares Semiconductor ETF 0.38% 25,389 $6.9M Reduce -1.2%
XLP SS Consumer Staples Sel Sect 0.38% 87,023 $6.8M Reduce -2.1%
XLY SS Consumer Disc Select Sect 0.37% 27,833 $6.7M Reduce -2.1%
COST Costco Wholesale Corp. 0.35% 6,862 $6.4M Add +0.0%
NVDA Nvidia Corp. 0.35% 33,639 $6.3M Reduce -7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 54,717 $6.3M Add +0.1%
XLB SS Materials Select Sector 0.34% 69,483 $6.2M Reduce -1.3%
ABT Abbott Laboratories 0.34% 45,959 $6.2M Add +84.9%
BX Blackstone Inc. 0.33% 34,832 $6.0M Reduce -1.1%
IEF iShares 7-10 Year Treasury B 0.32% 60,603 $5.8M Add +10.2%
LOW Lowe's Cos Inc. 0.31% 22,484 $5.7M Reduce -36.7%
GSEW Goldman Sachs Eql WGHT Large 0.30% 64,660 $5.5M Reduce -2.7%
HON Honeywell International Inc. 0.30% 25,751 $5.4M Reduce -0.7%
META Meta Platforms Inc. Class A 0.30% 7,297 $5.4M Add +1.4%
IBB iShares Biotechnology ETF 0.28% 35,383 $5.1M Reduce -2.7%
MPC Marathon Petroleum Corp. 0.28% 26,200 $5.0M New
C Citigroup Inc. 0.27% 47,309 $4.8M Reduce -1.6%
KRE SS SPDR S&P Regional Bank 0.26% 75,529 $4.8M Reduce -3.3%
UNP Union Pacific Corp. 0.26% 19,635 $4.6M Add +9.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 6,432 $4.3M Add +1.3%
PFE Pfizer Inc. 0.23% 165,491 $4.2M Add +16.3%
MDLZ Mondelez International Inc. Class A 0.22% 63,750 $4.0M Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.21% 6,358 $3.9M Add +0.3%
UNH Unitedhealth Group Inc. 0.21% 11,013 $3.8M Reduce -0.4%
HD Home Depot Inc. 0.20% 9,115 $3.7M Add +1.1%
CRM Salesforce Inc. 0.20% 15,301 $3.6M Reduce -2.5%
ORCL Oracle Corp. 0.19% 12,190 $3.4M Reduce -1.1%
AVGO Broadcom Inc. 0.19% 10,327 $3.4M No change
KKR KKR & Co. Inc. 0.18% 24,723 $3.2M Add +5.6%
EMR Emerson Electric Co. 0.17% 23,417 $3.1M Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 4 $3.0M No change
AGG iShares Core U.S. Aggregate 0.16% 28,403 $2.8M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.15% 60,798 $2.7M Add +16.3%
AEM Agnico Eagle Mines Ltd. 0.13% 14,279 $2.4M No change
EEM iShares MSCI Emerging Market 0.13% 43,422 $2.3M No change
PFFD Global X US Preferred ETF 0.13% 119,018 $2.3M Reduce -2.2%
EFA iShares MSCI Eafe ETF 0.12% 22,561 $2.1M Reduce -37.0%
ITOT iShares Core S&P Total U.S. 0.11% 14,208 $2.1M Reduce -4.7%
XOM Exxon Mobil Corp. 0.11% 17,428 $2.0M Add +46.6%
PSX Phillips 66 0.10% 13,938 $1.9M Add +619.2%
ABBV Abbvie Inc. 0.10% 7,945 $1.8M Add +9.8%
JNJ Johnson & Johnson 0.10% 9,726 $1.8M Add +5.1%
GOOG Alphabet Inc. Class C 0.10% 7,254 $1.8M No change
BSV Vanguard Short-Term Bond ETF 0.10% 22,298 $1.8M Add +1.4%
VEU Vanguard Ftse All-World Ex-U 0.08% 21,512 $1.5M Add +330.2%
MRK Merck & Co. Inc. 0.08% 17,882 $1.5M Add +62.8%
CAT Caterpillar Inc. 0.08% 3,060 $1.5M Add +218.8%
T AT&T Inc. 0.08% 51,538 $1.5M Add +70.5%
TMO Thermo Fisher Scientific Inc. 0.08% 2,855 $1.4M Reduce -1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,786 $1.2M Add +81.2%
PEP Pepsico Inc. 0.07% 8,571 $1.2M Reduce -63.9%
APH Amphenol Corp. Class A 0.07% 9,600 $1.2M No change
PG The Procter & Gamble Co. 0.07% 7,665 $1.2M Add +6.3%
KO The Coca-Cola Co. 0.06% 17,646 $1.2M Add +67.2%
JCI Johnson Controls Internation 0.06% 10,500 $1.2M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 13,614 $1.1M No change
WFC Wells Fargo & Co. 0.06% 12,862 $1.1M Add +271.5%
GE General Electric filed as GE AEROSPACE 0.06% 3,565 $1.1M Add +337.4%
FISV Fiserv Inc. 0.06% 8,304 $1.1M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.06% 1,343 $1.1M Add +8.7%
V Visa Inc. Class A 0.06% 3,121 $1.1M Reduce -5.3%
ADP Automatic Data Processing 0.06% 3,548 $1.0M Add +2.6%
VWO Vanguard Ftse Emerging Marke 0.06% 19,212 $1.0M Reduce -3.5%
DE Deere & Co. 0.05% 2,164 $990K Add +10.0%
BDX Becton Dickinson and Co. 0.05% 5,237 $980K Add +323.4%
IWV iShares Russell 3000 ETF 0.05% 2,560 $970K No change
CVX Chevron Corp. 0.05% 6,145 $954K Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 18,377 $948K New
VT Vanguard Tot World STK ETF 0.05% 6,650 $916K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 35,211 $857K No change
MA Mastercard Inc. Class A 0.05% 1,467 $834K Reduce -0.9%
SYK Stryker Corp. 0.04% 2,174 $804K Add +0.2%
FHN First Horizon Corp. 0.04% 35,500 $803K New
TRP TC Energy Corp. 0.04% 14,700 $800K New
MPLX MPLX LP 0.04% 16,000 $799K New
QCOM Qualcomm Inc. 0.04% 4,727 $786K Reduce -9.8%
COP Conocophillips 0.04% 8,298 $785K New
IBDU iShares Ibonds Dec 2029 Term 0.04% 32,753 $769K No change
IBDQ iShares Ibonds Dec 2025 Term 0.04% 30,258 $762K No change
MS Morgan Stanley 0.04% 4,753 $756K Add +61.0%
GD General Dynamics Corp. 0.04% 2,199 $750K Reduce -1.1%
IBDR iShares Ibonds Dec 2026 Term 0.04% 30,798 $748K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 32,782 $726K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,450 $691K No change
DHR Danaher Corp. 0.04% 3,428 $680K Reduce -2.3%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 8,322 $665K Reduce -24.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,253 $662K No change
QQQ Invesco QQQ Trust Series 1 0.04% 1,095 $657K Reduce -79.5%
BLK BlackRock Inc. 0.04% 563 $656K Reduce -1.6%
GBCI Glacier Bancorp Inc. 0.04% 13,201 $642K No change
AMGN Amgen Inc. 0.04% 2,260 $638K No change
HYMB SS SPDR N Ice HY Muni ETF 0.03% 24,438 $609K No change
ECL Ecolab Inc. 0.03% 2,187 $599K Reduce -2.4%
TLT iShares 20+ Year Treasury BD 0.03% 6,623 $592K Reduce -13.2%
INTC Intel Corp. 0.03% 17,550 $589K Add +1.7%
SCHO Schwab Short-Term US Treas 0.03% 23,658 $577K Reduce -52.1%
VEA Vanguard Ftse Developed ETF 0.03% 9,207 $552K Reduce -7.2%
RSG Republic Services Inc. 0.03% 2,303 $528K Reduce -1.5%
COF Capital One Financial Corp. 0.03% 2,472 $525K No change
RTX RTX Corp. 0.03% 3,123 $523K No change
GEV GE Vernova Inc. 0.03% 840 $517K New
HWKN Hawkins Inc. 0.03% 2,800 $512K No change
IBDT iShares Ibonds Dec 2028 ETF 0.03% 20,047 $512K No change
SHW The Sherwin-Williams Co. 0.03% 1,466 $508K Reduce -6.9%
CMI Cummins Inc. 0.03% 1,200 $507K No change
NKE Nike Inc. Class B 0.03% 6,786 $473K Reduce -9.3%
DINO HF Sinclair Corp. 0.03% 9,000 $471K New
EPD Enterprise Products Partners 0.03% 15,000 $469K New
BMI Badger Meter Inc. 0.03% 2,605 $465K Add +0.6%
CI The Cigna Group 0.03% 1,583 $456K Add +3.3%
SPGI S&P Global Inc. 0.03% 932 $454K Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.02% 2,658 $448K Reduce -33.0%
VNQ Vanguard Real Estate ETF 0.02% 4,629 $423K Reduce -5.4%
MU Micron Technology Inc. 0.02% 2,506 $419K No change
TTE Totalenergies SE -Spon ADR 0.02% 7,000 $418K New
IEUR iShares Core MSCI Europe ETF 0.02% 6,129 $418K Reduce -15.8%
ITW Illinois Tool Works 0.02% 1,508 $393K Add +15.3%
DCI Donaldson Co. Inc. 0.02% 4,800 $393K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 4,907 $376K No change
LMNR Limoneira Co. 0.02% 25,000 $371K No change
REET iShares Global REIT ETF 0.02% 14,514 $371K No change
MDT Medtronic PLC 0.02% 3,827 $364K No change
BP BP PLC-Spons ADR 0.02% 10,500 $362K New
USB US Bancorp 0.02% 7,159 $346K No change
SCHW Schwab (charles) Corp. 0.02% 3,531 $337K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 15,631 $332K No change
IGE iShares North American Natur 0.02% 6,713 $329K No change
CHD Church & Dwight Co. Inc. 0.02% 3,722 $326K Add +1.3%
ADSK Autodesk Inc. 0.02% 1,025 $326K No change
VZ Verizon Communications Inc. 0.02% 7,315 $321K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 667 $320K Reduce -18.1%
LRCX Lam Research Corp. 0.02% 2,367 $317K No change
MLM Martin Marietta Materials 0.02% 500 $315K No change
NEM Newmont Corp. 0.02% 3,608 $304K No change
WSM Williams-Sonoma Inc. 0.02% 1,500 $293K No change
WMB Williams Cos Inc. 0.02% 4,609 $292K No change
CVS CVS Health Corp. 0.02% 3,838 $289K No change
AMD Advanced Micro Devices 0.02% 1,785 $289K Add +10.2%
IWM iShares Russell 2000 ETF 0.02% 1,185 $287K Reduce -69.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,474 $275K Reduce -19.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 285 $272K No change
CL Colgate-Palmolive Co. 0.01% 3,341 $267K Add +1.5%
PAYX Paychex Inc. 0.01% 2,094 $265K No change
ILCG iShares Morningstar Growth E 0.01% 2,500 $261K No change
PAAS Pan American Silver Corp. 0.01% 6,392 $248K New
PYPL PayPal Holdings Inc. 0.01% 3,532 $237K Add +11.9%
TGT Target Corp. 0.01% 2,635 $236K No change
STX Seagate Technology Holdings 0.01% 1,000 $236K New
PWR Quanta Services Inc. 0.01% 550 $228K Reduce -15.4%
ETN Eaton Corp. PLC 0.01% 600 $225K New
IDXX Idexx Laboratories Inc. 0.01% 350 $224K New
FFIC Flushing Financial Corp. 0.01% 16,000 $221K New
IAU iShares Gold Trust 0.01% 3,027 $220K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,288 $219K No change
AXON Axon Enterprise Inc. 0.01% 305 $219K No change
AME Ametek Inc. 0.01% 1,157 $218K Reduce -10.1%
NOK Nokia Corp.-Spon ADR 0.01% 45,000 $216K New
KMI Kinder Morgan Inc. 0.01% 7,500 $212K Reduce -16.7%
VLO Valero Energy Corp. 0.01% 1,239 $211K New
BA The Boeing Co. 0.01% 976 $211K No change
CTRA Coterra Energy Inc. 0.01% 8,883 $210K Reduce -16.8%
MDY State Street SPDR S&P Midcap 0.01% 346 $206K New
DHI D.R. Horton Inc. 0.01% 1,200 $203K New
SUB iShares Short-Term National 0.01% 1,895 $202K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 19,020 $128K No change
IQI Invesco Quality Muni Inc. TR 0.01% 12,511 $123K No change
UAA Under Armour Inc. Class A 0.00% 10,350 $52K No change

Portfolio Sells Q2 2025 → Q3 2025
RSP Invesco S&P 500 Equal Weight Reduce -0.3% 7.84% −0.18
LOW Lowe's Cos Inc. Reduce -36.7% 0.31% −0.15
MAS Masco Corp. Sold out 0.00% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -79.5% 0.04% −0.14
PEP Pepsico Inc. Reduce -63.9% 0.07% −0.12
HEFA Isha Curr Hedged MSCI Eafe Reduce -1.3% 3.14% −0.10
FIBK First Interstate Bancsys-A Reduce -4.7% 8.26% −0.08
EFA iShares MSCI Eafe ETF Reduce -37.0% 0.12% −0.07
AMZN Amazon.com Inc. Reduce -0.5% 0.85% −0.06
HON Honeywell International Inc. Reduce -0.7% 0.30% −0.06
CRM Salesforce Inc. Reduce -2.5% 0.20% −0.05
PANW Palo Alto Networks Inc. Reduce -1.6% 0.56% −0.05
CSCO Cisco Systems Inc. Reduce -1.1% 0.53% −0.05
XLP SS Consumer Staples Sel Sect Reduce -2.1% 0.38% −0.05
XLV SS Health Care Select Sector Reduce -1.8% 0.92% −0.05
SCHO Schwab Short-Term US Treas Reduce -52.1% 0.03% −0.04
MDLZ Mondelez International Inc. Class A Reduce -1.5% 0.22% −0.04
XLF SS Financial Select Sector Reduce -1.4% 0.74% −0.04
MSFT Microsoft Corp. Reduce -0.6% 1.22% −0.03
IWM iShares Russell 2000 ETF Reduce -69.4% 0.02% −0.03
FISV Fiserv Inc. Reduce -1.6% 0.06% −0.03
XLRE SS Real Estate Select Sector Reduce -1.7% 0.40% −0.03
AXP American Express Co. Reduce -2.5% 0.41% −0.02
XLB SS Materials Select Sector Reduce -1.3% 0.34% −0.02
ICE Intercontinental Exchange Inc. Reduce -33.0% 0.02% −0.02
MCD McDonald's Corp. Reduce -2.1% 0.40% −0.02
XLE SS Energy Select Sector Reduce -1.3% 0.70% −0.02
EMR Emerson Electric Co. Reduce -1.0% 0.17% −0.02
GSEW Goldman Sachs Eql WGHT Large Reduce -2.7% 0.30% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -24.0% 0.04% −0.01
WMT Walmart Inc. Reduce -1.5% 0.53% −0.01
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.01
EOG EOG Resources Inc. Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -5.3% 0.06% −0.01
AGG iShares Core U.S. Aggregate Reduce -0.6% 0.16% −0.01
KRE SS SPDR S&P Regional Bank Reduce -3.3% 0.26% −0.01
PFFD Global X US Preferred ETF Reduce -2.2% 0.13% −0.01
TLT iShares 20+ Year Treasury BD Reduce -13.2% 0.03% −0.01
QCOM Qualcomm Inc. Reduce -9.8% 0.04% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.6% 0.44% −0.01
IEUR iShares Core MSCI Europe ETF Reduce -15.8% 0.02% −0.01
NKE Nike Inc. Class B Reduce -9.3% 0.03% −0.01
RSG Republic Services Inc. Reduce -1.5% 0.03% −0.00
CTRA Coterra Energy Inc. Reduce -16.8% 0.01% −0.00
ITOT iShares Core S&P Total U.S. Reduce -4.7% 0.11% −0.00
SPGI S&P Global Inc. Reduce -0.5% 0.03% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -19.7% 0.02% −0.00
KMI Kinder Morgan Inc. Reduce -16.7% 0.01% −0.00
SHW The Sherwin-Williams Co. Reduce -6.9% 0.03% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -18.1% 0.02% −0.00

Portfolio Buys Q2 2025 → Q3 2025
MPC Marathon Petroleum Corp. New 0.28% +0.28
GUNR NT Mstar GLBL NR ETF Add +2.7% 3.53% +0.18
AAPL Apple Inc. Add +0.5% 1.16% +0.17
ABT Abbott Laboratories Add +84.9% 0.34% +0.14
IJR iShares Core S&P Small-Cap E Add +0.7% 4.39% +0.12
PAVE Global X US Infrastructure Add +0.3% 3.15% +0.09
PSX Phillips 66 Add +619.2% 0.10% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +19.5% 0.65% +0.09
XLI SS Industrial Select Sector Add +14.3% 0.83% +0.09
VEU Vanguard Ftse All-World Ex-U Add +330.2% 0.08% +0.07
JCI Johnson Controls Internation New 0.06% +0.06
CAT Caterpillar Inc. Add +218.8% 0.08% +0.06
BAC Bank of America Corp. New 0.05% +0.05
GE General Electric Add +337.4% 0.06% +0.05
FHN First Horizon Corp. New 0.04% +0.04
TRP TC Energy Corp. New 0.04% +0.04
MPLX MPLX LP New 0.04% +0.04
COP Conocophillips New 0.04% +0.04
WFC Wells Fargo & Co. Add +271.5% 0.06% +0.04
BDX Becton Dickinson and Co. Add +323.4% 0.05% +0.04
XOM Exxon Mobil Corp. Add +46.6% 0.11% +0.03
MRK Merck & Co. Inc. Add +62.8% 0.08% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +81.2% 0.07% +0.03
PFE Pfizer Inc. Add +16.3% 0.23% +0.03
T AT&T Inc. Add +70.5% 0.08% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
DINO HF Sinclair Corp. New 0.03% +0.03
EPD Enterprise Products Partners New 0.03% +0.03
TTE Totalenergies SE -Spon ADR New 0.02% +0.02
ABBV Abbvie Inc. Add +9.8% 0.10% +0.02
KO The Coca-Cola Co. Add +67.2% 0.06% +0.02
BP BP PLC-Spons ADR New 0.02% +0.02
VZ Verizon Communications Inc. New 0.02% +0.02
MS Morgan Stanley Add +61.0% 0.04% +0.02
JNJ Johnson & Johnson Add +5.1% 0.10% +0.02
PAAS Pan American Silver Corp. New 0.01% +0.01
IEF iShares 7-10 Year Treasury B Add +10.2% 0.32% +0.01
STX Seagate Technology Holdings New 0.01% +0.01
UNP Union Pacific Corp. Add +9.0% 0.26% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
IDXX Idexx Laboratories Inc. New 0.01% +0.01
FFIC Flushing Financial Corp. New 0.01% +0.01
IAU iShares Gold Trust New 0.01% +0.01
NOK Nokia Corp.-Spon ADR New 0.01% +0.01
VLO Valero Energy Corp. New 0.01% +0.01
MDY State Street SPDR S&P Midcap New 0.01% +0.01
DHI D.R. Horton Inc. New 0.01% +0.01
HD Home Depot Inc. Add +1.1% 0.20% +0.01
INTC Intel Corp. Add +1.7% 0.03% +0.01
BMY Bristol-Myers Squibb Co. Add +16.3% 0.15% +0.01

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