First Washington CORP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), First Washington CORP reported 58 stock positions worth $270.1 million. Its top holding was Paccar (PCAR) at 13.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%) and Microsoft (MSFT, 4.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 35 and reduced 12. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale an exit from Zuora Class A (ZUO).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001390043
- Portfolio Value
- $270.1M (Q2 2024)
- SEC Filing
- 0001390043-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 58 stocks · $270.1M
| PCAR Paccar Inc. | 13.42% | 352,089 | $36.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.79% | 23,785 | $12.9M | Add +1.2% |
| MSFT Microsoft Corp. | 4.30% | 25,974 | $11.6M | Reduce -9.7% |
| AGG iShares Core U.S. Aggregate | 3.70% | 102,850 | $10.0M | New |
| COST Costco Wholesale Corp. | 3.24% | 10,304 | $8.8M | Add +0.9% |
| WAFD Wafd Inc. | 2.65% | 250,549 | $7.2M | Add +2.1% |
| GEHC GE Healthcare Technology | 2.57% | 89,122 | $6.9M | Add +29.4% |
| AMZN Amazon.com Inc. | 2.56% | 35,746 | $6.9M | Add +2.4% |
| MTZ Mastec Inc. | 2.55% | 64,439 | $6.9M | Add +1.5% |
| GVA Granite Construction Inc. | 2.40% | 104,704 | $6.5M | Add +2.0% |
| DY Dycom Industries Inc. | 2.38% | 38,124 | $6.4M | Reduce -8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.37% | 160,845 | $6.4M | Add +1.4% |
| LSEA Landsea Homes Corp. | 2.28% | 668,971 | $6.1M | Add +2.1% |
| ALK Alaska Air Group Inc. | 2.18% | 146,062 | $5.9M | Add +11.5% |
| VCEL Vericel Corp. | 2.15% | 126,356 | $5.8M | Add +1.9% |
| NWE Northwestern Energy Group Inc. | 2.11% | 113,799 | $5.7M | Add +1.9% |
| UBER Uber Technologies Inc. | 2.06% | 76,417 | $5.6M | Add +1.5% |
| MU Micron Technology Inc. | 1.98% | 40,598 | $5.3M | New |
| CLF Cleveland-Cliffs Inc. | 1.95% | 342,381 | $5.3M | Add +16.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.91% | 411,515 | $5.2M | Add +1.9% |
| GDX Vaneck Gold Miners ETF | 1.90% | 151,511 | $5.1M | Add +1.5% |
| GEV GE Vernova Inc. | 1.90% | 29,904 | $5.1M | New |
| DAR Darling Ingredients Inc. | 1.85% | 136,213 | $5.0M | Add +5.1% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 1.83% | 133,990 | $5.0M | Add +2.1% |
| TENB Tenable Holdings Inc. | 1.83% | 113,319 | $4.9M | Add +50.6% |
| ICE Intercontinental Exchange Inc. | 1.73% | 34,202 | $4.7M | Add +12.7% |
| BA The Boeing Co. | 1.68% | 24,956 | $4.5M | Reduce -1.1% |
| CTLP Cantaloupe Inc. | 1.68% | 685,820 | $4.5M | Reduce -1.6% |
| CME Cme Group Inc. | 1.55% | 21,231 | $4.2M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 1.35% | 19,995 | $3.6M | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.33% | 9,352 | $3.6M | Add +106.7% |
| MDT Medtronic PLC | 1.29% | 44,253 | $3.5M | Add +2.0% |
| CBOE Cboe Global Markets Inc. | 1.26% | 19,967 | $3.4M | Add +11.1% |
| NWN Northwest Natural Holding Co. | 1.20% | 89,780 | $3.2M | Reduce -21.5% |
| IDA Idacorp Inc. | 1.15% | 33,378 | $3.1M | Reduce -21.2% |
| NDAQ Nasdaq Inc. | 1.04% | 46,504 | $2.8M | Add +16.0% |
| LASR Nlight Inc. | 0.98% | 242,568 | $2.7M | Reduce -3.8% |
| EQT Eqt Corp. | 0.98% | 71,354 | $2.6M | Add +2.1% |
| M Macy's Inc. | 0.92% | 128,797 | $2.5M | Add +1.8% |
| STIM Neuronetics Inc. | 0.85% | 1,274,540 | $2.3M | Add +88.8% |
| FIVN FIVE9 Inc. | 0.85% | 51,944 | $2.3M | Add +74.6% |
| VKTX Viking Therapeutics Inc. | 0.78% | 39,690 | $2.1M | Add +316.1% |
| LEN Lennar Corp. Class A | 0.77% | 13,928 | $2.1M | Add +2.8% |
| ZS Zscaler Inc. | 0.61% | 8,514 | $1.6M | Reduce -43.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.60% | 31,420 | $1.6M | No change |
| DVN Devon Energy Corp. | 0.58% | 32,807 | $1.6M | Reduce -12.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 3,231 | $1.5M | No change |
| MRVL Marvell Technology Inc. | 0.51% | 19,860 | $1.4M | Add +2.0% |
| AAPL Apple Inc. | 0.50% | 6,444 | $1.4M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.48% | 10,482 | $1.3M | No change |
| GNRC Generac Holdings Inc. | 0.46% | 9,310 | $1.2M | Add +2.0% |
| CHPT Chargepoint Holdings Inc. | 0.43% | 775,666 | $1.2M | Reduce -10.3% |
| QCOM Qualcomm Inc. | 0.39% | 5,298 | $1.1M | Reduce -33.0% |
| AMD Advanced Micro Devices | 0.22% | 3,719 | $603K | No change |
| NRGV Energy Vault Holdings Inc. | 0.16% | 465,535 | $442K | Reduce -10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 650 | $264K | No change |
| Z Zillow Group Inc. Class C | 0.09% | 5,000 | $232K | No change |
| ZUMZ Zumiez Inc. | 0.08% | 11,338 | $221K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −1.39 |
| ZS Zscaler Inc. | Reduce -43.4% | 0.61% | −0.50 |
| NWN Northwest Natural Holding Co. | Reduce -21.5% | 1.20% | −0.43 |
| IDA Idacorp Inc. | Reduce -21.2% | 1.15% | −0.35 |
| MSFT Microsoft Corp. | Reduce -9.7% | 4.30% | −0.33 |
| LASR Nlight Inc. | Reduce -3.8% | 0.98% | −0.27 |
| CHPT Chargepoint Holdings Inc. | Reduce -10.3% | 0.43% | −0.19 |
| NRGV Energy Vault Holdings Inc. | Reduce -10.7% | 0.16% | −0.19 |
| BA The Boeing Co. | Reduce -1.1% | 1.68% | −0.18 |
| DVN Devon Energy Corp. | Reduce -12.0% | 0.58% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -33.0% | 0.39% | −0.12 |
| CTLP Cantaloupe Inc. | Reduce -1.6% | 1.68% | −0.04 |
| DY Dycom Industries Inc. | Reduce -8.6% | 2.38% | +0.09 |
Portfolio Buys Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | New | 3.70% | +3.70 |
| MU Micron Technology Inc. | New | 1.98% | +1.98 |
| GEV GE Vernova Inc. | New | 1.90% | +1.90 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +106.7% | 1.33% | +0.77 |
| VKTX Viking Therapeutics Inc. | Add +316.1% | 0.78% | +0.48 |
| TENB Tenable Holdings Inc. | Add +50.6% | 1.83% | +0.41 |
| COST Costco Wholesale Corp. | Add +0.9% | 3.24% | +0.38 |
| MTZ Mastec Inc. | Add +1.5% | 2.55% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 1.35% | +0.22 |
| GEHC GE Healthcare Technology | Add +29.4% | 2.57% | +0.18 |
| GVA Granite Construction Inc. | Add +2.0% | 2.40% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.4% | 2.56% | +0.15 |
| FIVN FIVE9 Inc. | Add +74.6% | 0.85% | +0.14 |
| ICE Intercontinental Exchange Inc. | Add +12.7% | 1.73% | +0.14 |
| GDX Vaneck Gold Miners ETF | Add +1.5% | 1.90% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 4.79% | +0.09 |
| AAPL Apple Inc. | Add +1.9% | 0.50% | +0.09 |
| NDAQ Nasdaq Inc. | Add +16.0% | 1.04% | +0.07 |
| BAC Bank of America Corp. | Add +1.4% | 2.37% | +0.07 |
| ALK Alaska Air Group Inc. | Add +11.5% | 2.18% | +0.03 |
| GNRC Generac Holdings Inc. | Add +2.0% | 0.46% | +0.02 |
| CME Cme Group Inc. | Add +13.0% | 1.55% | −0.00 |
| CBOE Cboe Global Markets Inc. | Add +11.1% | 1.26% | −0.01 |
| MRVL Marvell Technology Inc. | Add +2.0% | 0.51% | −0.01 |
| EQT Eqt Corp. | Add +2.1% | 0.98% | −0.01 |
| M Macy's Inc. | Add +1.8% | 0.92% | −0.05 |
| TXNM TXNM Energy Inc. | Add +2.1% | 1.83% | −0.06 |
| NWE Northwestern Energy Group Inc. | Add +1.9% | 2.11% | −0.06 |
| WAFD Wafd Inc. | Add +2.1% | 2.65% | −0.07 |
| LEN Lennar Corp. Class A | Add +2.8% | 0.77% | −0.12 |
| F Ford Motor Co. | Add +1.9% | 1.91% | −0.14 |
| MDT Medtronic PLC | Add +2.0% | 1.29% | −0.16 |
| UBER Uber Technologies Inc. | Add +1.5% | 2.06% | −0.16 |
| VCEL Vericel Corp. | Add +1.9% | 2.15% | −0.32 |
| STIM Neuronetics Inc. | Add +88.8% | 0.85% | −0.38 |
| DAR Darling Ingredients Inc. | Add +5.1% | 1.85% | −0.45 |
| CLF Cleveland-Cliffs Inc. | Add +16.1% | 1.95% | −0.61 |
| LSEA Landsea Homes Corp. | Add +2.1% | 2.28% | −1.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 51 | $410.5M | JCPB, PCAR, MU, DY, MRVL |
| Q1 2026 | 50 | $353.5M | JCPB, PCAR, MTZ, VKTX, LASR |
| Q4 2025 | 58 | $386.1M | PCAR, JCPB, AGG, LASR, VKTX |
| Q3 2025 | 56 | $373.0M | JCPB, PCAR, AGG, SPY, LASR |
| Q2 2025 | 53 | $310.2M | AGG, PCAR, SPY, MSFT, DY |
| Q1 2025 | 57 | $284.9M | AGG, PCAR, SPY, ALK, F |
| Q4 2024 | 53 | $282.9M | PCAR, AGG, ALK, MSFT, GEV |
| Q3 2024 | 56 | $251.7M | PCAR, AGG, MSFT, SPY, COST |
| Q2 2024 | 58 | $270.1M | PCAR, SPY, MSFT, AGG, COST |
| Q1 2024 | 56 | $261.6M | PCAR, SPY, MSFT, LSEA, COST |