FIRST INTERSTATE BANK

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1125727
Institutional-grade research for retail investors

13F Reported Value

$1.8B

Holdings

187

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

FIRST INTERSTATE BANK disclosed 187 positions worth $1.8B in its Form 13F-HR for Q1 2026, followed by $FIBK and $IVZ. During the quarter the fund opened 10 new positions and exited 21 and a full exit from $FHN. The portfolio is most concentrated in Other (67.4% of disclosed assets). All figures are sourced directly from FIRST INTERSTATE BANK’s Form 13F-HR filing with the SEC under CIK 1125727.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD SCOTTSDALE FDS

    Quality

    $160.8M1,943,286 sh
  • $155.4M4,653,119 sh
  • $146.1M761,230 sh
  • ISHARES TR

    Quality

    $134.7M206,171 sh
  • VANGUARD SCOTTSDALE FDS

    Quality

    $107.2M1,799,821 sh
  • ISHARES TR

    Quality

    $104.6M1,548,799 sh
  • ISHARES TR

    Quality

    $87.9M2,899,087 sh
  • ISHARES TR

    Quality

    $84.5M679,701 sh
  • VANGUARD MALVERN FDS

    Quality

    $76.0M1,520,921 sh
  • FLEXSHARES TR

    Quality

    $72.5M1,315,126 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of FIRST INTERSTATE BANK's 187 positions.

Showing top 10 of 187 holdings.

Sector Allocation

Other

$1.2B

Financials

$359.5M

Technology

$106.0M

Consumer Discretionary

$43.9M

Industrials

$20.4M

Healthcare

$19.8M

Energy

$11.8M

Consumer Staples

$7.9M

Full Holdings — FIRST INTERSTATE BANK (Q1 2026)

All 187 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD SCOTTSDALE FDS$160.8M9.0%+7%
2FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$155.4M8.7%-0%
3IVZ$IVZInvesco Ltd.$146.1M8.2%+1%
4ISHARES TR$134.7M7.6%+2%
5VANGUARD SCOTTSDALE FDS$107.2M6.0%+4%
6ISHARES TR$104.6M5.9%+2%
7ISHARES TR$87.9M4.9%-0%
8ISHARES TR$84.5M4.8%+1%
9VANGUARD MALVERN FDS$76.0M4.3%+11%
10FLEXSHARES TR$72.5M4.1%-12%
11VANGUARD SCOTTSDALE FDS$64.8M3.6%+3%
12ISHARES TR$50.2M2.8%+2%
13GLOBAL X FDS$38.8M2.2%-37%
14SELECT SECTOR SPDR TR$34.5M1.9%+2%
15AAPL$AAPLApple Inc.$20.1M1.1%+2%76.1
16GOOG$GOOGAlphabet Inc.$16.9M0.9%-1%80.2
17SELECT SECTOR SPDR TR$16.9M0.9%-2%
18SELECT SECTOR SPDR TR$16.3M0.9%+2%
19MSFT$MSFTMICROSOFT CORP$15.5M0.9%+1%83.7
20SELECT SECTOR SPDR TR$15.0M0.8%-2%
21AMZN$AMZNAMAZON COM INC$14.2M0.8%-1%74.6
22SELECT SECTOR SPDR TR$12.7M0.7%-27%
23SELECT SECTOR SPDR TR$12.2M0.7%+0%
24BRK.B$BRK.BBERKSHIRE HATHAWAY INC$10.5M0.6%-4%64.5
25CSCO$CSCOCISCO SYSTEMS, INC.$10.2M0.6%-4%72.3
26JPM$JPMJPMORGAN CHASE & CO$8.7M0.5%-5%35.6
27SPDR SERIES TRUST$8.6M0.5%-2%
28SELECT SECTOR SPDR TR$8.0M0.5%-3%
29PANW$PANWPalo Alto Networks Inc$7.5M0.4%-3%66.5
30ISHARES TR$6.9M0.4%+19%
31WMT$WMTWalmart Inc.$6.9M0.4%-35%63.2
32MCD$MCDMCDONALDS CORP$6.8M0.4%-5%73.9
33SELECT SECTOR SPDR TR$6.8M0.4%-2%
34STT$STTSTATE STREET CORP$6.7M0.4%-4%61.5
35SELECT SECTOR SPDR TR$6.4M0.4%-9%
36COST$COSTCOSTCO WHOLESALE CORP /NEW$6.4M0.4%-4%67
37AXP$AXPAMERICAN EXPRESS CO$6.2M0.3%-5%73.2
38SELECT SECTOR SPDR TR$6.2M0.3%+2%
39ISHARES TR$5.8M0.3%-90%
40HON$HONHONEYWELL INTERNATIONAL INC$5.6M0.3%-3%65.7
41NVDA$NVDANVIDIA CORP$5.4M0.3%-5%90.2
42ISHARES TR$5.1M0.3%-18%
43DIS$DISWalt Disney Co$5.1M0.3%-2%68.9
44C$CCITIGROUP INC$5.0M0.3%-4%54.8
45LOW$LOWLOWES COMPANIES INC$5.0M0.3%-4%63.5
46CAPITAL GRP FIXED INCM ETF T$4.9M0.3%+21%
47GS$GSGOLDMAN SACHS GROUP INC$4.9M0.3%-6%
48SPDR SERIES TRUST$4.7M0.3%-1%
49CRM$CRMSalesforce, Inc.$4.5M0.3%+59%75.2
50ABT$ABTABBOTT LABORATORIES$4.4M0.3%-3%67
51UNP$UNPUNION PACIFIC CORP$4.2M0.2%-7%74
52META$METAMeta Platforms, Inc.$4.1M0.2%+0%80.9
53SPY$SPYSPDR S&P 500 ETF TRUST$4.1M0.2%-1%
54ISHARES TR$4.1M0.2%+52%
55BX$BXBlackstone Inc.$3.9M0.2%-4%68
56GLOBAL X FDS$3.8M0.2%-87%
57NOTV$NOTVInotiv, Inc.$3.8M0.2%+15%29.3
58PFE$PFEPFIZER INC$3.7M0.2%-5%69
59VANGUARD INDEX FDS$3.5M0.2%-2%
60MDLZ$MDLZMondelez International, Inc.$3.4M0.2%-5%53.9
61ISHARES TR$3.3M0.2%+41%
62AVGO$AVGOBroadcom Inc.$3.2M0.2%-0%86.4
63ISHARES TR$3.0M0.2%+6%
64HD$HDHOME DEPOT, INC.$3.0M0.2%-0%69.2
65AEM$AEMAGNICO EAGLE MINES LTD$2.9M0.2%+0%
66EMR$EMREMERSON ELECTRIC CO$2.8M0.2%-5%65.9
67ISHARES TR$2.7M0.1%+61%
68KKR$KKRKKR & Co. Inc.$2.2M0.1%-1%49.8
69BRK.A$BRK.ABERKSHIRE HATHAWAY INC$2.2M0.1%-25%64.5
70JNJ$JNJJOHNSON & JOHNSON$2.1M0.1%-8%72.8
71XOM$XOMEXXON MOBIL CORP$2.1M0.1%-28%61.8
72CAT$CATCATERPILLAR INC$2.0M0.1%-9%67.8
73GOOGL$GOOGLAlphabet Inc.$2.0M0.1%-1%80.2
74MPC$MPCMarathon Petroleum Corp$1.9M0.1%-26%50.7
75META$METAMeta Platforms, Inc.$1.9M0.1%+6%80.9
76PSX$PSXPhillips 66$1.9M0.1%-9%47.6
77MRK$MRKMerck & Co., Inc.$1.9M0.1%-8%70.9
78ORCL$ORCLORACLE CORP$1.8M0.1%+2%67.2
79ISHARES TR$1.8M0.1%-5%
80VANGUARD INTL EQUITY INDEX F$1.5M0.1%-8%
81COLUMBIA ETF TR I$1.3M0.1%NEW
82CVX$CVXCHEVRON CORP$1.3M0.1%+1%54.7
83BA$BABOEING CO$1.3M0.1%+549%51.8
84TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.3M0.1%-4%63.7
85VANGUARD INDEX FDS$1.2M0.1%+1%
86ABBV$ABBVAbbVie Inc.$1.2M0.1%-23%59.3
87JCI$JCIJohnson Controls International plc$1.2M0.1%-11%
88APH$APHAMPHENOL CORP /DE/$1.2M0.1%+0%80.5
89DE$DEDEERE & CO$1.2M0.1%-1%57.4
90VANGUARD INTL EQUITY INDEX F$1.1M0.1%+11%
91PEP$PEPPEPSICO INC$1.1M0.1%-15%62.7
92ISHARES TR$1.1M0.1%+0%
93WFC$WFCWELLS FARGO & COMPANY/MN$1.1M0.1%+4%
94ISHARES TR$1.1M0.1%-45%
95KO$KOCOCA COLA CO$1.1M0.1%-15%74
96PG$PGPROCTER & GAMBLE Co$1.0M0.1%-4%72.9
97GE$GEGENERAL ELECTRIC CO$960,2780.1%-5%74.8
98TRP$TRPTC ENERGY CORP$951,4570.1%+3%
99GS$GSGOLDMAN SACHS GROUP INC$948,3550.1%-2%
100DOV$DOVDOVER Corp$919,8280.1%+0%63.1
101MPLX$MPLXMPLX LP$913,1200.1%+0%76.5
102SPDR SERIES TRUST$911,8960.1%+0%
103ADP$ADPAUTOMATIC DATA PROCESSING INC$892,3660.1%+17%77.9
104BAC$BACBANK OF AMERICA CORP /DE/$886,5190.1%-0%68.4
105ISHARES TR$859,0380.1%+13%
106ISHARES TR$853,5150.1%+0%
107MU$MUMICRON TECHNOLOGY INC$844,6000.1%-0%88.4
108T$TAT&T INC.$841,9280.1%-6%71.9
109ISHARES TR$788,6750.0%+10%
110INTC$INTCINTEL CORP$778,7620.0%+1%41.5
111ISHARES TR$750,2040.0%+0%
112GEV$GEVGE Vernova Inc.$733,2360.0%+0%70.1
113GD$GDGENERAL DYNAMICS CORP$708,0630.0%-6%73
114VANGUARD INDEX FDS$679,1800.0%+4%
115COP$COPCONOCOPHILLIPS$655,3800.0%-0%74.8
116MS$MSMORGAN STANLEY$650,5450.0%-17%
117CMI$CMICUMMINS INC$645,6240.0%+0%58.9
118TTE$TTETotalEnergies SE$636,8600.0%NEW
119ISHARES TR$636,8280.0%-33%
120IVZ$IVZInvesco Ltd.$623,8320.0%+208%
121VANGUARD SCOTTSDALE FDS$602,6110.0%-9%
122IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$593,8560.0%+0%66.7
123GBCI$GBCIGLACIER BANCORP, INC.$589,6890.0%+0%62.1
124ISHARES TR$581,0700.0%+14%
125QCOM$QCOMQUALCOMM INC/DE$577,7070.0%-5%81.9
126ECL$ECLECOLAB INC.$574,0710.0%-1%64.3
127VANGUARD TAX-MANAGED FDS$570,9530.0%-1%
128MA$MAMastercard Inc$569,1130.0%-20%81.7
129DINO$DINOHF Sinclair Corp$561,5100.0%+0%54
130DHR$DHRDANAHER CORP /DE/$558,5610.0%-10%63.9
131BMI$BMIBADGER METER INC$547,8510.0%+41%71.6
132ISHARES TR$533,3160.0%+0%
133RTX$RTXRTX Corp$524,6880.0%-0%70
134CL$CLCOLGATE PALMOLIVE CO$513,7670.0%-12%72.4
135AMGN$AMGNAMGEN INC$510,1830.0%-2%79.5
136SYK$SYKSTRYKER CORP$502,7420.0%-18%69.8
137V$VVISA INC.$501,1140.0%-47%83.5
138RSG$RSGREPUBLIC SERVICES, INC.$497,6130.0%-2%72
139BLK$BLKBlackRock, Inc.$485,6630.0%-10%70.3
140UNH$UNHUNITEDHEALTH GROUP INC$478,9440.0%-83%66.8
141ISHARES TR$454,2080.0%-94%
142ISHARES TR$443,8010.0%+15%
143HWKN$HWKNHAWKINS INC$430,0800.0%+0%57.5
144COF$COFCAPITAL ONE FINANCIAL CORP$423,9670.0%-4%71
145VANGUARD INDEX FDS$408,9960.0%+6%
146DCI$DCIDONALDSON Co INC$407,3760.0%+0%64.7
147CI$CICigna Group$398,7910.0%-5%66.8
148ITW$ITWILLINOIS TOOL WORKS INC$392,5170.0%+0%71.2
149STX$STXSeagate Technology Holdings plc$391,7600.0%+0%
150NEM$NEMNEWMONT Corp /DE/$390,5660.0%+0%88.3
151USB$USBUS BANCORP DE$372,3400.0%+0%71.4
152ICE$ICEIntercontinental Exchange, Inc.$371,8100.0%-9%73.8
153ISHARES TR$370,1260.0%+13%
154SHW$SHWSHERWIN WILLIAMS CO$365,7480.0%-21%65.3
155ISHARES TR$365,0270.0%+0%
156NOK$NOKNOKIA CORP$361,8000.0%+0%
157COHR$COHRCOHERENT CORP.$357,3150.0%+0%64
158VANGUARD INDEX FDS$351,6160.0%+21%
159VZ$VZVERIZON COMMUNICATIONS INC$349,2920.0%-3%71.6
160PAAS$PAASPAN AMERICAN SILVER CORP$349,1950.0%+0%
161LMNR$LMNRLimoneira CO$335,5000.0%+0%19.8
162AMD$AMDADVANCED MICRO DEVICES INC$329,5570.0%-9%78.8
163BMY$BMYBRISTOL MYERS SQUIBB CO$328,6630.0%-36%70.1
164WMB$WMBWILLIAMS COMPANIES, INC.$327,5100.0%-1%72.8
165WM$WMWASTE MANAGEMENT INC$325,1530.0%NEW70.7
166TGT$TGTTARGET CORP$319,3620.0%+0%53.1
167RL$RLRALPH LAUREN CORP$318,5350.0%NEW76.6
168CTRA$CTRACoterra Energy Inc.$312,1490.0%+0%80.6
169ISHARES TR$289,0640.0%+133%
170WSM$WSMWILLIAMS SONOMA INC$273,4950.0%+0%65
171VANGUARD INDEX FDS$271,5410.0%-6%
172F$FFORD MOTOR CO$265,3620.0%NEW58.5
173AME$AMEAMETEK INC/$241,1550.0%-0%74.2
174ISHARES TR$238,7000.0%+0%
175ISHARES TR$235,6000.0%+0%
176CVS$CVSCVS HEALTH Corp$232,5530.0%-16%51.3
177LMT$LMTLOCKHEED MARTIN CORP$230,2730.0%NEW65
178ISHARES TR$230,2190.0%+0%
179AMX$AMXAMERICA MOVIL SAB DE CV/$223,7910.0%NEW
180ET$ETEnergy Transfer LP$221,9310.0%NEW64.5
181ETN$ETNEaton Corp plc$214,6020.0%NEW
182MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$213,3990.0%+0%
183SDA$SDASunCar Technology Group Inc.$211,4690.0%NEW45.1
184MDT$MDTMedtronic plc$210,1260.0%-37%
185ISHARES TR$201,8180.0%+0%
186TRV$TRVTRAVELERS COMPANIES, INC.$200,0920.0%-1%71.5
187ARCO$ARCOArcos Dorados Holdings Inc.$156,9150.0%+0%

New Positions (10)

COLUMBIA ETF TR I$1.3M
TTE$TTE TotalEnergies SE$636,860
WM$WM WASTE MANAGEMENT INC$325,153
RL$RL RALPH LAUREN CORP$318,535
F$F FORD MOTOR CO$265,362
LMT$LMT LOCKHEED MARTIN CORP$230,273
AMX$AMX AMERICA MOVIL SAB DE CV/$223,791
ET$ET Energy Transfer LP$221,931
ETN$ETN Eaton Corp plc$214,602
SDA$SDA SunCar Technology Group Inc.$211,469

Exited Positions (21)

FHN$FHN FIRST HORIZON CORP
QQQ$QQQ INVESCO QQQ TRUST, SERIES 1
SPGI$SPGI S&P Global Inc.
LRCX$LRCX LAM RESEARCH CORP
SCHW$SCHW SCHWAB CHARLES CORP
MLM$MLM MARTIN MARIETTA MATERIALS INC
ADSK$ADSK Autodesk, Inc.
GWW$GWW W.W. GRAINGER, INC.
NKE$NKE NIKE, Inc.
LLY$LLY ELI LILLY & Co
BDX$BDX BECTON DICKINSON & CO
FFIC$FFIC FLUSHING FINANCIAL CORP
IDXX$IDXX IDEXX LABORATORIES INC /DE
PAYX$PAYX PAYCHEX INC
IAU$IAU ISHARES GOLD TRUST

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