First Washington CORP

CIK

1390043

Location

SEATTLE, WA

Portfolio Value

Small $266,382,445

Diversification

Diversified

Filing Date

Global Rank

#3,635 / 8,623 ▼ 157 · as of Mar 2026

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

+3.0%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.5%

SPY

+67.7%

Annualised alpha

+2.5%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

46 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.5%

−1.5 pts

Top 5

31.2%

+1.0 pts

Top 10

48.2%

+3.1 pts

HHI

409

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	34.8%	$92,571,513	12
Technology	26.3%	$70,059,838	14
Financial Services	14.1%	$37,545,971	7
Healthcare	9.5%	$25,201,154	4
Consumer Cyclical	7.7%	$20,381,471	4
Unclassified	3.3%	$8,829,015	1
Consumer Defensive	2.4%	$6,315,373	1
Basic Materials	1.1%	$2,918,410	1
Communication Services	0.8%	$2,178,842	1
Energy	0.1%	$380,858	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
NDAQ	Nasdaq, Inc.	+26,406	67,074	$5,693,911
BABA	Alibaba Group Holding Ltd	+22,112	68,013	$8,532,910
ICE	Intercontinental Exchange, Inc.	+15,722	45,404	$7,141,141
CME	Cme Group Inc.	+8,713	27,016	$7,979,175
CBOE	Cboe Global Markets, Inc.	+5,700	22,965	$6,454,772
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LASR	Nlight, Inc.	−171,748	217,051	$12,376,248
PCAR	Paccar Inc	−101,900	288,639	$33,337,804
MSFT	Microsoft Corp	−4,009	16,357	$6,054,870
GEV	GE Vernova Inc.	−3,288	10,352	$9,036,260
VKTX	Viking Therapeutics, Inc.	−2,163	385,366	$12,539,809
CLF	Cleveland-Cliffs Inc.	−2,159	345,374	$2,918,410
BRZE	Braze, Inc.	−1,484	221,513	$5,229,921
LEN	Lennar Corp /New/	−404	63,581	$5,521,374
MRVL	Marvell Technology, Inc.	−285	55,135	$5,461,121
NVDA	Nvidia Corp	−202	25,212	$4,396,972
ANET	Arista Networks, Inc.	−118	43,136	$5,296,238
BAC	Bank Of America Corp /De/	−94	139,692	$6,809,985
ALK	Alaska Air Group, Inc.	−89	164,218	$6,039,938
VCEL	Vericel Corp	−72	109,759	$3,530,947
ETN	Eaton Corp plc	−67	17,527	$6,268,882
DY	Dycom Industries Inc	−58	33,371	$11,306,762
GVA	Granite Construction Inc	−55	66,540	$7,976,815
MTZ	Mastec Inc	−53	41,721	$13,423,314
MU	Micron Technology Inc	−51	32,803	$11,082,165
UBER	Uber Technologies, Inc	−45	65,957	$4,744,287
LLY	ELI LILLY & Co	−25	8,602	$7,911,861
CP	Canadian Pacific Kansas City Ltd/Cn	−19	33,067	$2,601,050
AMZN	Amazon Com Inc	−16	29,193	$6,080,026
AVGO	Broadcom Inc.	−8	16,217	$5,019,323
ALL	Allstate Corp	−8	15,219	$3,155,507
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HUBB	Hubbell Inc	411	$201,694
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	82,487	$7,923,701
GEHC	GE HealthCare Technologies Inc.	79,827	$6,547,410
FISV	Fiserv Inc	77,287	$5,191,367
DAR	Darling Ingredients Inc.	116,733	$4,202,388
EQT	EQT Corp	59,106	$3,168,081
DVN	Devon Energy Corp/De	25,409	$930,731
EWBC	East West Bancorp Inc	1,816	$204,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $266,382,445 total · filing declares 50 positions · $353,454,810 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PCAR	Paccar Inc Industrials	Reduced	288,639	-101,900	$33,337,804	−22.0%	12.52%
MTZ	Mastec Inc Industrials	Reduced	41,721	-53	$13,423,314	+47.8%	5.04%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	385,366	-2,163	$12,539,809	−8.0%	4.71%
LASR	Nlight, Inc. Technology	Reduced	217,051	-171,748	$12,376,248	−15.1%	4.65%
DY	Dycom Industries Inc Industrials	Reduced	33,371	-58	$11,306,762	+0.1%	4.24%
MU	Micron Technology Inc Technology	Reduced	32,803	-51	$11,082,165	+18.2%	4.16%
GEV	GE Vernova Inc. Industrials	Reduced	10,352	-3,288	$9,036,260	+1.4%	3.39%
SPY	Spdr S&P 500 ETF Trust	Held	13,576	0	$8,829,015	−4.6%	3.31%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	68,013	+22,112	$8,532,910	+26.8%	3.20%
CME	Cme Group Inc. Financial Services	Added	27,016	+8,713	$7,979,175	+59.6%	3.00%
GVA	Granite Construction Inc Industrials	Reduced	66,540	-55	$7,976,815	+3.8%	2.99%
LLY	ELI LILLY & Co Healthcare	Reduced	8,602	-25	$7,911,861	−14.7%	2.97%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	45,404	+15,722	$7,141,141	+48.5%	2.68%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	139,692	-94	$6,809,985	−11.4%	2.56%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	22,965	+5,700	$6,454,772	+49.0%	2.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,338	-3	$6,315,373	+15.5%	2.37%
ETN	Eaton Corp plc Industrials	Reduced	17,527	-67	$6,268,882	+11.9%	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	29,193	-16	$6,080,026	−9.8%	2.28%
MSFT	Microsoft Corp Technology	Reduced	16,357	-4,009	$6,054,870	−38.5%	2.27%
ALK	Alaska Air Group, Inc. Industrials	Reduced	164,218	-89	$6,039,938	−26.9%	2.27%
NDAQ	Nasdaq, Inc. Financial Services	Added	67,074	+26,406	$5,693,911	+44.1%	2.14%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	14,570	-8	$5,688,273	−16.8%	2.14%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	63,581	-404	$5,521,374	−16.1%	2.07%
MRVL	Marvell Technology, Inc. Technology	Reduced	55,135	-285	$5,461,121	+16.0%	2.05%
ANET	Arista Networks, Inc. Technology	Reduced	43,136	-118	$5,296,238	−6.6%	1.99%
BRZE	Braze, Inc. Technology	Reduced	221,513	-1,484	$5,229,921	−31.6%	1.96%
AVGO	Broadcom Inc. Technology	Reduced	16,217	-8	$5,019,323	−10.6%	1.88%
UBER	Uber Technologies, Inc Technology	Reduced	65,957	-45	$4,744,287	−12.0%	1.78%
NVDA	Nvidia Corp Technology	Reduced	25,212	-202	$4,396,972	−7.2%	1.65%
VCEL	Vericel Corp Healthcare	Reduced	109,759	-72	$3,530,947	−10.7%	1.33%
ALL	Allstate Corp Financial Services	Reduced	15,219	-8	$3,155,507	−0.4%	1.18%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	345,374	-2,159	$2,918,410	−36.8%	1.10%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	33,067	-19	$2,601,050	+6.8%	0.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,577	-5	$2,178,842	−8.2%	0.82%
ZS	Zscaler, Inc. Technology	Reduced	13,716	-8	$1,924,217	−37.7%	0.72%
GNRC	Generac Holdings Inc. Industrials	Reduced	8,051	-6	$1,572,601	+43.1%	0.59%
AAPL	Apple Inc. Technology	Reduced	5,309	-4	$1,347,371	−6.7%	0.51%
MRK	Merck & Co., Inc. Healthcare	Held	10,130	0	$1,218,537	+14.3%	0.46%
AMD	Advanced Micro Devices Inc Technology	Held	3,719	0	$756,556	−5.0%	0.28%
QCOM	Qualcomm Inc/De Technology	Held	5,298	0	$682,276	−24.7%	0.26%
FIX	Comfort Systems USA Inc Industrials	Held	376	0	$518,500	+47.8%	0.19%
TRGP	Targa Resources Corp. Energy	Held	1,519	0	$380,858	+35.9%	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	650	0	$311,480	−4.7%	0.12%
NVT	nVent Electric plc Industrials	Held	2,434	0	$287,893	+16.0%	0.11%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Held	2,644	0	$247,161	+17.1%	0.09%
HUBB	Hubbell Inc Industrials	NEW	411	NEW	$201,694	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.