First Washington CORP

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, First Washington CORP maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was HUBBELL INC, which now represents 0.06% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 88.6%. The fund also reduced its exposure to ISHARES TR by 86.3%.
PCA Score Concentration Risk
Risk ENB
Total Positions
59
Quarter
2026 Q1
Top Holding
JCPB (20.6%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JCPB
J P MORGAN EXCH...
ETF 20.58% 10.05% #1 1
Prev: #2
9.0 725,754 88.6%
P
S
1,545,169 $72,746,557 2025 Q3 13F Filing 2026-03-31 2026-05-14
PCAR
PACCAR INC
Industrials 9.43% 11.08% #2 1
Prev: #1
5.3 -101,900 -26.1%
P
S
288,639 $33,337,805 2007 Q4 13F Filing 2026-03-31 2026-05-14
MTZ
MASTEC INC
Industrials 3.80% 2.35% #3 8
Prev: #11
3.0 -53 -0.1%
P
S
41,721 $13,423,315 2018 Q4 13F Filing 2026-03-31 2026-05-14
VKTX
VIKING THERAPEU...
Healthcare 3.55% 3.53% #4 1
Prev: #5
2.4 -2,163 -0.6%
P
S
385,366 $12,539,810 2023 Q4 13F Filing 2026-03-31 2026-05-14
LASR
NLIGHT INC
Technology 3.50% 3.78% #5 1
Prev: #4
1.9 -171,748 -44.2%
P
S
217,051 $12,376,248 2018 Q3 13F Filing 2026-03-31 2026-05-14
DY
DYCOM INDS INC
Industrials 3.20% 2.93% #6
Prev: #6
1.8 -58 -0.2%
P
S
33,371 $11,306,762 2016 Q1 13F Filing 2026-03-31 2026-05-14
MU
MICRON TECHNOLO...
Technology 3.14% 2.43% #7 1
Prev: #8
1.8 -51 -0.2%
P
S
32,803 $11,082,166 2009 Q1 13F Filing 2026-03-31 2026-05-14
GDX
VANECK ETF TRUS...
ETF 2.66% 2.27% #8 5
Prev: #13
1.6 -61 -0.1%
P
S
102,306 $9,388,622 2024 Q1 13F Filing 2026-03-31 2026-05-14
GEV
GE VERNOVA INC
Industrials 2.56% 2.31% #9 3
Prev: #12
1.0 -3,288 -24.1%
P
S
10,352 $9,036,261 2024 Q2 13F Filing 2026-03-31 2026-05-14
SPY
STATE STR SPDR ...
ETF 2.50% 2.40% #10
Prev: #10
2.0 no change no change
P
S
13,576 $8,829,016 2007 Q4 13F Filing 2026-03-31 2026-05-14
BABA
ALIBABA GROUP H...
Consumer Cyclical 2.41% 1.74% #11 10
Prev: #21
3.5 22,112 48.2%
P
S
68,013 $8,532,911 2021 Q2 13F Filing 2026-03-31 2026-05-14
CME
CME GROUP INC
Financial Services 2.26% 1.29% #12 18
Prev: #30
3.4 8,713 47.6%
P
S
27,016 $7,979,176 2010 Q4 13F Filing 2026-03-31 2026-05-14
GVA
GRANITE CONSTR ...
Industrials 2.26% 1.99% #13 4
Prev: #17
1.4 -55 -0.1%
P
S
66,540 $7,976,815 2010 Q1 13F Filing 2026-03-31 2026-05-14
LLY
ELI LILLY & CO
Healthcare 2.24% 2.40% #14 5
Prev: #9
1.4 -25 -0.3%
P
S
8,602 $7,911,862 2024 Q4 13F Filing 2026-03-31 2026-05-14
ICE
INTERCONTINENTA...
Financial Services 2.02% 1.25% #15 16
Prev: #31
3.8 15,722 53.0%
P
S
45,404 $7,141,141 2013 Q4 13F Filing 2026-03-31 2026-05-14
BAC
BANK AMERICA CO...
Financial Services 1.93% 1.99% #16
Prev: #16
1.3 -94 -0.1%
P
S
139,692 $6,809,985 2011 Q1 13F Filing 2026-03-31 2026-05-14
CBOE
CBOE GLOBAL MKT...
Financial Services 1.83% 1.12% #17 18
Prev: #35
3.2 5,700 33.0%
P
S
22,965 $6,454,773 2022 Q4 13F Filing 2026-03-31 2026-05-14
COST
COSTCO WHOLESAL...
Consumer Defensive 1.79% 1.42% #18 9
Prev: #27
1.2 -3 -0.0%
P
S
6,338 $6,315,373 2007 Q4 13F Filing 2026-03-31 2026-05-14
ETN
EATON CORP PLC
Industrials 1.77% 1.45% #19 7
Prev: #26
1.2 -67 -0.4%
P
S
17,527 $6,268,882 2009 Q1 13F Filing 2026-03-31 2026-05-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.72% 1.75% #20
Prev: #20
1.2 -16 -0.1%
P
S
29,193 $6,080,026 2007 Q4 13F Filing 2026-03-31 2026-05-14
MSFT
MICROSOFT CORP
Technology 1.71% 2.55% #21 14
Prev: #7
1.2 -4,009 -19.7%
P
S
16,357 $6,054,871 2007 Q4 13F Filing 2026-03-31 2026-05-14
ALK
ALASKA AIR GROU...
Industrials 1.71% 2.14% #22 8
Prev: #14
1.2 -89 -0.1%
P
S
164,218 $6,039,938 2007 Q4 13F Filing 2026-03-31 2026-05-14
NDAQ
NASDAQ INC
Financial Services 1.61% 1.02% #23 15
Prev: #38
3.6 26,406 64.9%
P
S
67,074 $5,693,912 2019 Q1 13F Filing 2026-03-31 2026-05-14
CRWD
CROWDSTRIKE HLD...
Technology 1.61% 1.77% #24 5
Prev: #19
1.1 -8 -0.1%
P
S
14,570 $5,688,274 2020 Q1 13F Filing 2026-03-31 2026-05-14
LEN
LENNAR CORP
Consumer Cyclical 1.56% 1.70% #25 3
Prev: #22
1.1 -404 -0.6%
P
S
63,581 $5,521,374 2011 Q1 13F Filing 2026-03-31 2026-05-14
MRVL
MARVELL TECHNOL...
Technology 1.55% 1.22% #26 7
Prev: #33
1.1 -285 -0.5%
P
S
55,135 $5,461,122 2012 Q2 13F Filing 2026-03-31 2026-05-14
ANET
ARISTA NETWORKS...
Technology 1.50% 1.47% #27 3
Prev: #24
1.1 -118 -0.3%
P
S
43,136 $5,296,238 2024 Q3 13F Filing 2026-03-31 2026-05-14
BRZE
BRAZE INC
Technology 1.48% 1.98% #28 10
Prev: #18
1.1 -1,484 -0.7%
P
S
221,513 $5,229,922 2025 Q4 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
Technology 1.42% 1.45% #29 4
Prev: #25
1.1 -8 -0.0%
P
S
16,217 $5,019,324 2024 Q3 13F Filing 2026-03-31 2026-05-14
UBER
UBER TECHNOLOGI...
Technology 1.34% 1.40% #30 2
Prev: #28
1.0 -45 -0.1%
P
S
65,957 $4,744,287 2022 Q4 13F Filing 2026-03-31 2026-05-14
NVDA
NVIDIA CORPORAT...
Technology 1.24% 1.23% #31 1
Prev: #32
1.0 -202 -0.8%
P
S
25,212 $4,396,973 2014 Q3 13F Filing 2026-03-31 2026-05-14
AGG
ISHARES TR
ETF 1.15% 7.70% #32 29
Prev: #3
0.5 -256,847 -86.3%
P
S
40,935 $4,063,617 2024 Q2 13F Filing 2026-03-31 2026-05-14
VCEL
VERICEL CORP
Healthcare 1.00% 1.02% #33 4
Prev: #37
0.9 -72 -0.1%
P
S
109,759 $3,530,947 2017 Q2 13F Filing 2026-03-31 2026-05-14
ALL
ALLSTATE CORP
Financial Services 0.89% 0.82% #34 5
Prev: #39
0.9 -8 -0.1%
P
S
15,219 $3,155,507 2024 Q3 13F Filing 2026-03-31 2026-05-14
CLF
CLEVELAND-CLIFF...
Basic Materials 0.83% 1.20% #35 1
Prev: #34
0.8 -2,159 -0.6%
P
S
345,374 $2,918,410 2021 Q1 13F Filing 2026-03-31 2026-05-14
CP
CANADIAN PACIFI...
Industrials 0.74% 0.63% #36 6
Prev: #42
0.8 -19 -0.1%
P
S
33,067 $2,601,050 2025 Q1 13F Filing 2026-03-31 2026-05-14
GOOGL
ALPHABET INC
Communication Services 0.62% 0.61% #37 6
Prev: #43
0.7 -5 -0.1%
P
S
7,577 $2,178,842 2016 Q1 13F Filing 2026-03-31 2026-05-14
ZS
ZSCALER INC
Technology 0.54% 0.80% #38 3
Prev: #41
0.7 -8 -0.1%
P
S
13,716 $1,924,218 2019 Q3 13F Filing 2026-03-31 2026-05-14
GNRC
GENERAC HLDGS I...
Industrials 0.44% 0.28% #39 7
Prev: #46
0.7 -6 -0.1%
P
S
8,051 $1,572,602 2023 Q4 13F Filing 2026-03-31 2026-05-14
AAPL
APPLE INC
Technology 0.38% 0.37% #40 5
Prev: #45
0.7 -4 -0.1%
P
S
5,309 $1,347,371 2007 Q4 13F Filing 2026-03-31 2026-05-14
MRK
MERCK & CO INC
Healthcare 0.34% 0.28% #41 6
Prev: #47
1.1 no change no change
P
S
10,130 $1,218,538 2007 Q4 13F Filing 2026-03-31 2026-05-14
IGSB
ISHARES TR
ETF 0.25% 0.43% #42 2
Prev: #44
0.1 -14,800 -47.1%
P
S
16,620 $873,547 2011 Q2 13F Filing 2026-03-31 2026-05-14
AMD
ADVANCED MICRO ...
Technology 0.21% 0.21% #43 7
Prev: #50
1.1 no change no change
P
S
3,719 $756,556 2022 Q4 13F Filing 2026-03-31 2026-05-14
QCOM
QUALCOMM INC
Technology 0.19% 0.23% #44 5
Prev: #49
1.1 no change no change
P
S
5,298 $682,276 2010 Q1 13F Filing 2026-03-31 2026-05-14
FIX
COMFORT SYS USA...
Industrials 0.15% 0.09% #45 7
Prev: #52
1.1 no change no change
P
S
376 $518,500 2014 Q3 13F Filing 2026-03-31 2026-05-14
TRGP
TARGA RES CORP
Energy 0.11% 0.07% #46 9
Prev: #55
1.0 no change no change
P
S
1,519 $380,859 2024 Q3 13F Filing 2026-03-31 2026-05-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.09% 0.08% #47 6
Prev: #53
1.0 no change no change
P
S
650 $311,480 2010 Q1 13F Filing 2026-03-31 2026-05-14
NVT
NVENT ELEC PLC
Industrials 0.08% 0.06% #48 8
Prev: #56
1.0 no change no change
P
S
2,434 $287,894 2025 Q3 13F Filing 2026-03-31 2026-05-14
GOLF
ACUSHNET HLDGS ...
Consumer Cyclical 0.07% 0.05% #49 8
Prev: #57
1.0 no change no change
P
S
2,644 $247,161 2025 Q3 13F Filing 2026-03-31 2026-05-14
HUBB
HUBBELL INC
Industrials 0.06% #50
Prev: #—
3.5 411 no change
NEW
411 $201,694 2026 Q1 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 59 holdings

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