First Washington CORP
SEC Form 13F institutional filer · CIK 0001390043
13F-HR · 33 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
59.7%
First Washington CORP — $175M AUM allocation strategy
First Washington CORP files SEC Form 13F and reports $175M of long US equity value across 33 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 30.4%, followed by Information Technology 24.5% and Financials 15.7%.
The top 10 holdings account for 60% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
First Washington CORP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$175M
total across 33 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NDAQ +26.4K sh · +$1.74M+$ICE +15.7K sh · +$2.33M+$CME +8.71K sh · +$2.98M
Biggest trims (shares)
−$IVV −257K sh · −$25.7M−$PCAR −102K sh · −$9.43M−$MSFT −4.01K sh · −$3.79M
Exited to nil (held last quarter, gone now)
$MDT ($7.92M last qtr)$GEHC ($6.55M last qtr)$FISV ($5.19M last qtr)$EQT ($3.17M last qtr)$DVN ($931K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Construction Machinery & Heavy Transportation Equipment19.0%—
- Semiconductors14.8%—
- Financial Exchanges & Data11.9%—
- Systems Software6.7%—
- Heavy Electrical Equipment5.2%—
- Pharmaceuticals4.5%—
- Diversified Banks3.9%—
- Consumer Staples Merchandise Retail3.6%—
- Other holdings30.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PCAR | PACCAR Inc | 289K | $33.3M | -102K | 19.0% |
| $MU | Micron Technology Inc | 32.8K | $11.1M | -51 | 6.3% |
| $GEV | GE Vernova Inc | 10.4K | $9.04M | -3.29K | 5.2% |
| $CME | CME Group Inc | 27K | $7.98M | +8.71K | 4.6% |
| $LLY | Eli Lilly and Company | 8.6K | $7.91M | -25 | 4.5% |
| $ICE | Intercontinental Exchange Inc | 45.4K | $7.14M | +15.7K | 4.1% |
| $BAC | Bank of America Corporation | 140K | $6.81M | -94 | 3.9% |
| $COST | Costco Wholesale Corporation | 6.34K | $6.32M | -3 | 3.6% |
| $ETN | Eaton Corporation PLC | 17.5K | $6.27M | -67 | 3.6% |
…and 24 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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