First Washington CORP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), First Washington CORP reported 56 stock positions worth $251.7 million. Its top holding was Paccar (PCAR) at 13.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.1%) and Microsoft (MSFT, 4.0%). Compared with Q2 2024, it opened 4 new positions, sold out of 6, added to 7 and reduced 33. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale an exit from Northwestern Energy (NWE).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001390043
- Portfolio Value
- $251.7M (Q3 2024)
- SEC Filing
- 0001390043-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 56 stocks · $251.7M
| PCAR Paccar Inc. | 13.80% | 352,089 | $34.7M | No change |
| AGG iShares Core U.S. Aggregate | 4.14% | 102,850 | $10.4M | No change |
| MSFT Microsoft Corp. | 4.01% | 23,433 | $10.1M | Reduce -9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.34% | 14,633 | $8.4M | Reduce -38.5% |
| COST Costco Wholesale Corp. | 3.15% | 8,955 | $7.9M | Reduce -13.1% |
| GEHC GE Healthcare Technology | 3.01% | 80,809 | $7.6M | Reduce -9.3% |
| ALK Alaska Air Group Inc. | 2.99% | 166,270 | $7.5M | Add +13.8% |
| LSEA Landsea Homes Corp. | 2.83% | 577,813 | $7.1M | Reduce -13.6% |
| GEV GE Vernova Inc. | 2.75% | 27,137 | $6.9M | Reduce -9.3% |
| MTZ Mastec Inc. | 2.74% | 55,996 | $6.9M | Reduce -13.1% |
| DY Dycom Industries Inc. | 2.65% | 33,811 | $6.7M | Reduce -11.3% |
| AMZN Amazon.com Inc. | 2.65% | 35,746 | $6.7M | No change |
| GVA Granite Construction Inc. | 2.57% | 81,586 | $6.5M | Reduce -22.1% |
| DAR Darling Ingredients Inc. | 2.41% | 162,959 | $6.1M | Add +19.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.23% | 141,764 | $5.6M | Reduce -11.9% |
| GDX Vaneck Gold Miners ETF | 2.10% | 132,664 | $5.3M | Reduce -12.4% |
| UBER Uber Technologies Inc. | 1.99% | 66,817 | $5.0M | Reduce -12.6% |
| F Ford Motor Co. filed as FORD MTR CO | 1.95% | 465,551 | $4.9M | Add +13.1% |
| ICE Intercontinental Exchange Inc. | 1.91% | 29,862 | $4.8M | Reduce -12.7% |
| VCEL Vericel Corp. | 1.87% | 111,145 | $4.7M | Reduce -12.0% |
| CTLP Cantaloupe Inc. | 1.79% | 609,720 | $4.5M | Reduce -11.1% |
| WAFD Wafd Inc. | 1.77% | 127,905 | $4.5M | Reduce -49.0% |
| TENB Tenable Holdings Inc. | 1.67% | 103,763 | $4.2M | Reduce -8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.64% | 14,751 | $4.1M | Add +57.7% |
| CME Cme Group Inc. | 1.63% | 18,541 | $4.1M | Reduce -12.7% |
| CLF Cleveland-Cliffs Inc. | 1.54% | 303,341 | $3.9M | Reduce -11.4% |
| MU Micron Technology Inc. | 1.52% | 36,962 | $3.8M | Reduce -9.0% |
| BA The Boeing Co. | 1.51% | 24,956 | $3.8M | No change |
| VKTX Viking Therapeutics Inc. | 1.49% | 59,117 | $3.7M | Add +49.0% |
| ANET Arista Networks Inc. | 1.47% | 9,643 | $3.7M | New |
| AVGO Broadcom Inc. | 1.47% | 21,386 | $3.7M | New |
| CBOE Cboe Global Markets Inc. | 1.41% | 17,372 | $3.6M | Reduce -13.0% |
| LASR Nlight Inc. | 1.38% | 325,977 | $3.5M | Add +34.4% |
| MDT Medtronic PLC | 1.35% | 37,746 | $3.4M | Reduce -14.7% |
| IDA Idacorp Inc. | 1.22% | 29,807 | $3.1M | Reduce -10.7% |
| NDAQ Nasdaq Inc. | 1.19% | 40,968 | $3.0M | Reduce -11.9% |
| ALL Allstate Corp. | 1.16% | 15,410 | $2.9M | New |
| GOOGL Alphabet Inc. Class A | 1.13% | 17,176 | $2.8M | Reduce -14.1% |
| ZS Zscaler Inc. | 1.03% | 15,206 | $2.6M | Add +78.6% |
| NWN Northwest Natural Holding Co. | 0.97% | 60,132 | $2.5M | Reduce -33.0% |
| EQT Eqt Corp. | 0.89% | 61,366 | $2.2M | Reduce -14.0% |
| LEN Lennar Corp. Class A | 0.86% | 11,515 | $2.2M | Reduce -17.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.66% | 31,420 | $1.7M | No change |
| GNRC Generac Holdings Inc. | 0.51% | 8,155 | $1.3M | Reduce -12.4% |
| AAPL Apple Inc. | 0.51% | 5,550 | $1.3M | Reduce -13.9% |
| DVN Devon Energy Corp. | 0.51% | 32,807 | $1.3M | No change |
| MRVL Marvell Technology Inc. | 0.50% | 17,397 | $1.3M | Reduce -12.4% |
| MRK Merck & Co. Inc. | 0.47% | 10,482 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 2,402 | $1.2M | Reduce -25.7% |
| QCOM Qualcomm Inc. | 0.36% | 5,298 | $901K | No change |
| AMD Advanced Micro Devices | 0.24% | 3,719 | $610K | No change |
| NRGV Energy Vault Holdings Inc. | 0.18% | 465,535 | $447K | No change |
| Z Zillow Group Inc. Class C | 0.13% | 5,000 | $319K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 650 | $299K | No change |
| TRGP Targa Resources Corp. | 0.09% | 1,519 | $225K | New |
| ZUMZ Zumiez Inc. | 0.08% | 9,720 | $207K | Reduce -14.3% |
Portfolio Sells Q2 2024 → Q3 2024
| NWE Northwestern Energy Group Inc. | Sold out | 0.00% | −2.11 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −1.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.5% | 3.34% | −1.46 |
| M Macy's Inc. | Sold out | 0.00% | −0.92 |
| WAFD Wafd Inc. | Reduce -49.0% | 1.77% | −0.88 |
| STIM Neuronetics Inc. | Sold out | 0.00% | −0.85 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.85 |
| MU Micron Technology Inc. | Reduce -9.0% | 1.52% | −0.45 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.43 |
| CLF Cleveland-Cliffs Inc. | Reduce -11.4% | 1.54% | −0.41 |
| MSFT Microsoft Corp. | Reduce -9.8% | 4.01% | −0.29 |
| VCEL Vericel Corp. | Reduce -12.0% | 1.87% | −0.28 |
| NWN Northwest Natural Holding Co. | Reduce -33.0% | 0.97% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -14.1% | 1.13% | −0.22 |
| TENB Tenable Holdings Inc. | Reduce -8.4% | 1.67% | −0.16 |
| BAC Bank of America Corp. | Reduce -11.9% | 2.23% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.7% | 0.47% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -13.1% | 3.15% | −0.09 |
| EQT Eqt Corp. | Reduce -14.0% | 0.89% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -12.6% | 1.99% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -12.4% | 0.50% | −0.02 |
| ZUMZ Zumiez Inc. | Reduce -14.3% | 0.08% | +0.00 |
| AAPL Apple Inc. | Reduce -13.9% | 0.51% | +0.01 |
| GNRC Generac Holdings Inc. | Reduce -12.4% | 0.51% | +0.06 |
| MDT Medtronic PLC | Reduce -14.7% | 1.35% | +0.06 |
| IDA Idacorp Inc. | Reduce -10.7% | 1.22% | +0.07 |
| CME Cme Group Inc. | Reduce -12.7% | 1.63% | +0.08 |
| LEN Lennar Corp. Class A | Reduce -17.3% | 0.86% | +0.08 |
| CTLP Cantaloupe Inc. | Reduce -11.1% | 1.79% | +0.12 |
| NDAQ Nasdaq Inc. | Reduce -11.9% | 1.19% | +0.15 |
| CBOE Cboe Global Markets Inc. | Reduce -13.0% | 1.41% | +0.16 |
| GVA Granite Construction Inc. | Reduce -22.1% | 2.57% | +0.17 |
| ICE Intercontinental Exchange Inc. | Reduce -12.7% | 1.91% | +0.17 |
| MTZ Mastec Inc. | Reduce -13.1% | 2.74% | +0.19 |
| GDX Vaneck Gold Miners ETF | Reduce -12.4% | 2.10% | +0.20 |
| DY Dycom Industries Inc. | Reduce -11.3% | 2.65% | +0.27 |
| GEHC GE Healthcare Technology | Reduce -9.3% | 3.01% | +0.44 |
| LSEA Landsea Homes Corp. | Reduce -13.6% | 2.83% | +0.56 |
| GEV GE Vernova Inc. | Reduce -9.3% | 2.75% | +0.85 |
Portfolio Buys Q2 2024 → Q3 2024
| ANET Arista Networks Inc. | New | 1.47% | +1.47 |
| AVGO Broadcom Inc. | New | 1.47% | +1.47 |
| ALL Allstate Corp. | New | 1.16% | +1.16 |
| ALK Alaska Air Group Inc. | Add +13.8% | 2.99% | +0.80 |
| VKTX Viking Therapeutics Inc. | Add +49.0% | 1.49% | +0.71 |
| DAR Darling Ingredients Inc. | Add +19.6% | 2.41% | +0.55 |
| ZS Zscaler Inc. | Add +78.6% | 1.03% | +0.43 |
| LASR Nlight Inc. | Add +34.4% | 1.38% | +0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +57.7% | 1.64% | +0.32 |
| TRGP Targa Resources Corp. | New | 0.09% | +0.09 |
| F Ford Motor Co. | Add +13.1% | 1.95% | +0.04 |
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 |