First Washington CORP

CIK

1390043

Location

SEATTLE, WA

Portfolio Value

Small $266,382,445

Diversification

Diversified

Filing Date

Global Rank

#3,310 / 8,232 ▼ 53

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

+3.8%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+93.5%

SPY

+76.3%

Annualised alpha

+3.8%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 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
ZS	Zscaler, Inc.	−8	13,716	$1,924,217
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 positions · $266,382,445 total · 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%