FIRST INTERSTATE BANK
13F Reported Value
ⓘ$1.9B
Holdings
196
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIRST INTERSTATE BANK disclosed 196 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $FIBK (FIRST INTERSTATE BANCSYSTEM INC) at 9.3% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 8 — including a new stake in $LLY and a full exit from $HON. The portfolio is most concentrated in Other (66.7% of disclosed assets). All figures are sourced directly from FIRST INTERSTATE BANK’s Form 13F-HR filing with the SEC under CIK 1125727.
AI Fund Analysis
Concentrating
$FIBK
$IVZ
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.6#1,312
Quality
$177.9M4,614,432 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$177.5M2,148,198 shISHARES TR - CORE S&P500 ETF
—Quality
$159.8M213,448 sh- —
Quality
$155.5M730,736 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$120.6M1,563,909 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$113.7M1,927,652 shISHARES TR - CORE S&P SCP ETF
—Quality
$97.4M657,052 shISHARES TR - PFD AND INCM SEC
—Quality
$93.1M3,052,764 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$78.8M1,568,915 shVANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$68.7M1,467,793 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM INC$FIBK | 54.6#1,312 | $177.9M | 4,614,432 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $177.5M | 2,148,198 |
| ISHARES TR - CORE S&P500 ETF | — | $159.8M | 213,448 |
| Invesco Ltd.$IVZ | — | $155.5M | 730,736 |
| ISHARES TR - CORE S&P MCP ETF | — | $120.6M | 1,563,909 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $113.7M | 1,927,652 |
| ISHARES TR - CORE S&P SCP ETF | — | $97.4M | 657,052 |
| ISHARES TR - PFD AND INCM SEC | — | $93.1M | 3,052,764 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $78.8M | 1,568,915 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $68.7M | 1,467,793 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST INTERSTATE BANK's 196 positions.
Showing top 10 of 196 holdings.
Sector Allocation
Other
$1.3B
Financials
$398.1M
Technology
$130.5M
Consumer Discretionary
$44.1M
Healthcare
$22.1M
Industrials
$16.5M
Energy
$12.3M
Communication Services
$5.8M
Top Holdings — FIRST INTERSTATE BANK (Q2 2026)
Top 150 of 196 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $177.9M | 9.3% | -1% | 54.6 |
| 2 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $177.5M | 9.3% | +11% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $159.8M | 8.3% | +4% | — |
| 4 | $IVZ | Invesco Ltd. | $155.5M | 8.1% | -4% | — |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $120.6M | 6.3% | +1% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $113.7M | 5.9% | +7% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $97.4M | 5.1% | -3% | — |
| 8 | — | ISHARES TR - PFD AND INCM SEC | $93.1M | 4.9% | +5% | — |
| 9 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $78.8M | 4.1% | +3% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $68.7M | 3.6% | +6% | — |
| 11 | — | FLEXSHARES TR - MORNSTAR UPSTR | $62.7M | 3.3% | -3% | — |
| 12 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $47.4M | 2.5% | -4% | — |
| 13 | — | GLOBAL X FDS - US INFR DEV ETF | $44.5M | 2.3% | -1% | — |
| 14 |  $AAPL | Apple Inc. | $22.1M | 1.1% | -3% | 76.4 |
| 15 |  $GOOG | Alphabet Inc. | $21.1M | 1.1% | +0% | 78.2 |
| 16 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $19.8M | 1.0% | +16% | — |
| 17 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $17.9M | 0.9% | -2% | — |
| 18 |  $AMZN | AMAZON COM INC | $16.4M | 0.8% | +0% | 68.7 |
| 19 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $15.8M | 0.8% | +1% | — |
| 20 | — | SPDR SERIES TRUST - STATE STREET SPD | $15.7M | 0.8% | -4% | — |
| 21 |  $PANW | Palo Alto Networks Inc | $15.6M | 0.8% | -2% | 65.5 |
| 22 |  $MSFT | MICROSOFT CORP | $15.5M | 0.8% | -1% | 79.8 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $14.9M | 0.8% | -3% | 70.3 |
| 24 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $13.2M | 0.7% | -0% | — |
| 25 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $10.9M | 0.6% | -0% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.9M | 0.6% | -1% | 73.8 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $9.8M | 0.5% | +2% | 70.7 |
| 28 | — | ISHARES TR - ISHARES BIOTECH | $7.7M | 0.4% | -1% | — |
| 29 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $7.7M | 0.4% | -2% | — |
| 30 | — | CAPITAL GRP FIXED INCM ETF T - MUNICIPAL HIGH I | $7.5M | 0.4% | +50% | — |
| 31 |  $STT | STATE STREET CORP | $7.0M | 0.4% | -3% | 71.5 |
| 32 |  $AXP | AMERICAN EXPRESS CO | $7.0M | 0.4% | +1% | 69.4 |
| 33 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $6.8M | 0.4% | -1% | — |
| 34 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $6.7M | 0.3% | +1% | — |
| 35 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $6.4M | 0.3% | -2% | — |
| 36 |  $NVDA | NVIDIA CORP | $6.4M | 0.3% | +2% | 85.9 |
| 37 |  $WMT | Walmart Inc. | $6.2M | 0.3% | -2% | 60.2 |
| 38 | — | ISHARES TR - HDG MSCI EAFE | $6.1M | 0.3% | -5% | — |
| 39 |  $NOTV | Inotiv, Inc. | $6.0M | 0.3% | +57% | 27.2 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.0M | 0.3% | +0% | 66.2 |
| 41 |  $MCD | MCDONALDS CORP | $6.0M | 0.3% | +0% | 69 |
| 42 |  $C | CITIGROUP INC | $6.0M | 0.3% | -3% | 65 |
| 43 | $IVZ | Invesco Ltd. | $5.8M | 0.3% | NEW | — |
| 44 | — | GLOBAL X FDS - CYBRSCURTY ETF | $5.7M | 0.3% | -2% | — |
| 45 | — | ISHARES TR - 7-10 YR TRSY BD | $5.5M | 0.3% | +7% | — |
| 46 | — | SPDR SERIES TRUST - STATE STREET SPD | $5.3M | 0.3% | -2% | — |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $5.2M | 0.3% | +11% | — |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.3% | -5% | 73.5 |
| 49 |  $DIS | Walt Disney Co | $5.0M | 0.3% | -1% | 60.1 |
| 50 |  $UNP | UNION PACIFIC CORP | $4.8M | 0.3% | +0% | 69.7 |
| 51 |  $LOW | LOWES COMPANIES INC | $4.6M | 0.2% | -1% | 60.8 |
| 52 | $META | Meta Platforms, Inc. | $4.3M | 0.2% | +6% | 79.6 |
| 53 | — | ISHARES TR - MSCI EAFE ETF | $4.2M | 0.2% | -5% | — |
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.9M | 0.2% | -2% | — |
| 55 |  $AVGO | Broadcom Inc. | $3.9M | 0.2% | +0% | 84.5 |
| 56 |  $CRM | Salesforce, Inc. | $3.8M | 0.2% | +1% | 77 |
| 57 |  $ABT | ABBOTT LABORATORIES | $3.6M | 0.2% | -7% | 65.5 |
| 58 | — | ISHARES TR - MSCI EMG MKT ETF | $3.5M | 0.2% | -13% | — |
| 59 | — | COLUMBIA ETF TR I - RESH ENHNC VLU | $3.5M | 0.2% | +138% | — |
| 60 |  $HD | HOME DEPOT, INC. | $3.3M | 0.2% | +4% | 60.3 |
| 61 | — | ISHARES TR - CORE US AGGBD ET | $3.1M | 0.2% | +3% | — |
| 62 | — | ISHARES TR - IBONDS DEC 2033 | $3.1M | 0.2% | -94% | — |
| 63 |  $PFE | PFIZER INC | $3.1M | 0.2% | -3% | 62 |
| 64 |  $EMR | EMERSON ELECTRIC CO | $3.0M | 0.2% | -3% | 65.3 |
| 65 |  $CAT | CATERPILLAR INC | $2.9M | 0.1% | -3% | 66.5 |
| 66 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.7M | 0.1% | +189% | — |
| 67 | — | ISHARES TR - U.S. MED DVC ETF | $2.5M | 0.1% | -1% | — |
| 68 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.1% | +4% | 69 |
| 69 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 73.8 |
| 70 |  $AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.1% | +0% | — |
| 71 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +250% | — |
| 72 | $META | Meta Platforms, Inc. | $2.1M | 0.1% | +9% | 79.6 |
| 73 |  $INTC | INTEL CORP | $2.1M | 0.1% | -16% | 45.6 |
| 74 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 0.1% | +23% | 57.9 |
| 75 |  $MRK | Merck & Co., Inc. | $2.0M | 0.1% | +0% | 59.9 |
| 76 |  $MPC | Marathon Petroleum Corp | $2.0M | 0.1% | +0% | 61 |
| 77 |  $GOOGL | Alphabet Inc. | $2.0M | 0.1% | -19% | 78.2 |
| 78 |  $ORCL | ORACLE CORP | $1.9M | 0.1% | +6% | 67.9 |
| 79 |  $PSX | Phillips 66 | $1.8M | 0.1% | +0% | 57.8 |
| 80 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.1% | +0% | 79.3 |
| 81 |  $KO | COCA COLA CO | $1.7M | 0.1% | +48% | 69.5 |
| 82 | — | ISHARES TR - CORE S&P TTL STK | $1.7M | 0.1% | -19% | — |
| 83 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.6M | 0.1% | +13% | — |
| 84 | — | ISHARES TR - IBOXX HI YD ETF | $1.6M | 0.1% | +49% | — |
| 85 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.6M | 0.1% | -5% | — |
| 86 |  $ABBV | AbbVie Inc. | $1.5M | 0.1% | +5% | 72.6 |
| 87 |  $DE | DEERE & CO | $1.4M | 0.1% | +7% | 55.4 |
| 88 |  $CVX | CHEVRON CORP | $1.4M | 0.1% | +34% | 62.8 |
| 89 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.1% | +6% | 65.1 |
| 90 | $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.1% | +18% | 73.5 |
| 91 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.3M | 0.1% | +5% | — |
| 92 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.1% | +0% | 73.8 |
| 93 |  $JCI | Johnson Controls International plc | $1.2M | 0.1% | -9% | — |
| 94 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.1% | +10% | 69.8 |
| 95 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | +4% | 64.6 |
| 96 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | -3% | 61.8 |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.1% | +1% | 67.6 |
| 98 |  $DOV | DOVER Corp | $1.0M | 0.1% | +0% | 58.1 |
| 99 |  $GEV | GE Vernova Inc. | $986,882 | 0.1% | +0% | 81.1 |
| 100 |  $TRP | TC ENERGY CORP | $974,463 | 0.1% | -3% | — |
| 101 |  $STX | Seagate Technology Holdings plc | $965,000 | 0.1% | +0% | — |
| 102 |  $MPLX | MPLX LP | $901,280 | 0.1% | +0% | 70 |
| 103 | — | ISHARES TR - IBONDS DEC 2032 | $881,222 | 0.1% | -17% | — |
| 104 |  $CMI | CUMMINS INC | $855,852 | 0.0% | +0% | 58.1 |
| 105 | — | ISHARES TR - IBONDS DEC 29 | $855,345 | 0.0% | +0% | — |
| 106 | — | ISHARES TR - IBONDS 27 ETF | $852,810 | 0.0% | +0% | — |
| 107 |  $MA | Mastercard Inc | $826,896 | 0.0% | +41% | 85.1 |
| 108 |  $MS | MORGAN STANLEY | $826,335 | 0.0% | +0% | 75.8 |
| 109 |  $QCOM | QUALCOMM INC/DE | $822,500 | 0.0% | -1% | 70.5 |
| 110 |  $BA | BOEING CO | $818,906 | 0.0% | -40% | 61.6 |
| 111 |  $UNH | UNITEDHEALTH GROUP INC | $802,998 | 0.0% | +9% | 62.7 |
| 112 |  $DINO | HF Sinclair Corp | $787,045 | 0.0% | +26% | 58.7 |
| 113 | — | ISHARES TR - IBONDS DEC 2030 | $785,432 | 0.0% | +0% | — |
| 114 | — | ISHARES TR - IBONDS DEC2026 | $749,894 | 0.0% | +0% | — |
| 115 | — | VANGUARD INDEX FDS - MID CAP ETF | $745,837 | 0.0% | +291% | — |
| 116 | — | ISHARES TR - RUSSELL 3000 ETF | $732,555 | 0.0% | +0% | — |
| 117 | — | ISHARES TR - ISHARES SEMICDTR | $702,914 | 0.0% | -21% | — |
| 118 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $678,841 | 0.0% | -1% | 70 |
| 119 |  $LLY | ELI LILLY & Co | $665,684 | 0.0% | NEW | 87.5 |
| 120 |  $ECL | ECOLAB INC. | $665,599 | 0.0% | +11% | 63.3 |
| 121 |  $GBCI | GLACIER BANCORP, INC. | $628,760 | 0.0% | -8% | 68.1 |
| 122 |  $DHR | DANAHER CORP /DE/ | $627,251 | 0.0% | +12% | 64.8 |
| 123 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $600,786 | 0.0% | +0% | — |
| 124 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $593,441 | 0.0% | -7% | — |
| 125 |  $COHR | COHERENT CORP. | $591,705 | 0.0% | +0% | 58.5 |
| 126 |  $GD | GENERAL DYNAMICS CORP | $589,101 | 0.0% | -19% | 68.7 |
| 127 |  $BLK | BlackRock, Inc. | $579,821 | 0.0% | +19% | 70 |
| 128 | — | ISHARES TR - IBDS DEC28 ETF | $579,235 | 0.0% | +0% | — |
| 129 |  $MU | MICRON TECHNOLOGY INC | $577,145 | 0.0% | -80% | 86.2 |
| 130 |  $T | AT&T INC. | $559,811 | 0.0% | -7% | 65.7 |
| 131 |  $V | VISA INC. | $553,061 | 0.0% | -3% | 82.9 |
| 132 |  $SYK | STRYKER CORP | $550,026 | 0.0% | +14% | 72.1 |
| 133 |  $PEP | PEPSICO INC | $545,527 | 0.0% | -43% | 63.4 |
| 134 |  $CL | COLGATE PALMOLIVE CO | $545,496 | 0.0% | -1% | 61.3 |
| 135 |  $RSG | REPUBLIC SERVICES, INC. | $544,846 | 0.0% | +13% | 62.3 |
| 136 |  $TTE | TotalEnergies SE | $544,320 | 0.0% | +0% | 50.6 |
| 137 |  $NOK | NOKIA CORP | $531,200 | 0.0% | -11% | — |
| 138 |  $RTX | RTX Corp | $524,793 | 0.0% | +2% | 73.2 |
| 139 |  $AMGN | AMGEN INC | $523,988 | 0.0% | -0% | 79.2 |
| 140 |  $COP | CONOCOPHILLIPS | $516,161 | 0.0% | +0% | 70.2 |
| 141 | — | ISHARES TR - RUSSELL 2000 ETF | $497,245 | 0.0% | +74% | — |
| 142 | — | ISHARES TR - 20 YR TR BD ETF | $492,767 | 0.0% | -7% | — |
| 143 |  $COF | CAPITAL ONE FINANCIAL CORP | $479,081 | 0.0% | +3% | 62.4 |
| 144 |  $SHW | SHERWIN WILLIAMS CO | $447,272 | 0.0% | +14% | 61.3 |
| 145 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $444,639 | 0.0% | +0% | — |
| 146 | — | ISHARES TR - NATIONAL MUN ETF | $443,072 | 0.0% | NEW | — |
| 147 |  $DCI | DONALDSON Co INC | $430,896 | 0.0% | +0% | 60.5 |
| 148 |  $USB | US BANCORP \DE\ | $429,384 | 0.0% | -1% | 65.3 |
| 149 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $423,836 | 0.0% | NEW | — |
| 150 |  $RL | RALPH LAUREN CORP | $419,473 | 0.0% | +13% | 66.3 |
New Positions (16)
$LLY ELI LILLY & Co$665,684
$EOG EOG RESOURCES INC$397,104
$DVN DEVON ENERGY CORP/DE$380,764
$LRCX LAM RESEARCH CORP$348,831
$ROK ROCKWELL AUTOMATION, INC$277,740
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$250,724
$DELL Dell Technologies Inc.$216,593
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