First Interstate Bank 13F holdings
First Interstate Bank reported 131 positions with a total reported value of $1.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: ISHARES TR (27.2%), VANGUARD SCOTTSDALE FDS (18.8%), FIBK FIRST INTST BANCSYSTEM INC (9.3%), IVZ INVESCO EXCH TRADED FD TR II (8.5%), SELECT SECTOR SPDR TR (8.3%). Against 2026-03-31 it opened 10 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 131 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 6,298,707 | $520.4M | 27.2% |
| VANGUARD SCOTTSDALE FDS | 5,551,245 | $360.5M | 18.8% |
| FIBK FIRST INTST BANCSYSTEM INC | 4,614,432 | $177.9M | 9.3% |
| IVZ INVESCO EXCH TRADED FD TR II | 941,817 | $163.5M | 8.5% |
| SELECT SECTOR SPDR TR | 1,666,646 | $159.8M | 8.3% |
| VANGUARD MALVERN FDS | 1,568,915 | $78.8M | 4.1% |
| FLEXSHARES TR | 1,272,602 | $62.7M | 3.3% |
| GLOBAL X FDS | 1,227,270 | $56.3M | 2.9% |
| SPDR SERIES TRUST | 206,740 | $24.0M | 1.2% |
| GOOGL ALPHABET INC | 64,570 | $23.1M | 1.2% |
| AAPL APPLE INC | 76,399 | $22.1M | 1.2% |
| AMZN AMAZON COM INC | 68,632 | $16.4M | 0.9% |
| PANW PALO ALTO NETWORKS INC | 45,696 | $15.6M | 0.8% |
| MSFT MICROSOFT CORP | 41,559 | $15.5M | 0.8% |
| CSCO CISCO SYS INC | 126,563 | $14.9M | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 21,697 | $13.1M | 0.7% |
| JPM JPMORGAN CHASE & CO | 29,970 | $9.8M | 0.5% |
| CAPITAL GRP FIXED INCM ETF T | 290,676 | $7.5M | 0.4% |
| VANGUARD INDEX FDS | 30,355 | $7.4M | 0.4% |
| AXP AMERICAN EXPRESS CO | 20,721 | $7.0M | 0.4% |
| GS GOLDMAN SACHS ETF TR | 56,308 | $6.5M | 0.3% |
| NVDA NVIDIA CORPORATION | 31,915 | $6.4M | 0.3% |
| WMT WALMART INC | 54,897 | $6.2M | 0.3% |
| COST COSTCO WHOLESALE CORPORATION | 6,399 | $6.0M | 0.3% |
| MCD MCDONALDS CORP | 22,086 | $6.0M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LLY ELI LILLY & CO | 555 | $665.7K | <0.1% |
| SCHWAB STRATEGIC TR | 16,405 | $497.1K | <0.1% |
| VANGUARD WHITEHALL FDS | 2,682 | $423.8K | <0.1% |
| EOG EOG RES INC | 3,061 | $397.1K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 9,215 | $380.8K | <0.1% |
| LRCX LAM RESEARCH CORP | 805 | $348.8K | <0.1% |
| ROK ROCKWELL AUTOMATION INC | 561 | $277.7K | <0.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 525 | $250.7K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 502 | $216.6K | <0.1% |
| J P MORGAN EXCHANGE TRADED F | 4,015 | $203.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 24,570 | $5.6M | 0.3% |
| KKR KKR & CO INC | 24,209 | $2.2M | 0.1% |
| BMI BADGER METER INC | 3,596 | $547.9K | <0.1% |
| VZ VERIZON COMMUNICATIONS INC | 6,958 | $349.3K | <0.1% |
| COTERRA ENERGY INC | 8,883 | $312.1K | <0.1% |
| LMT LOCKHEED MARTIN CORP | 381 | $230.3K | <0.1% |
| SEALED AIR CORP NEW | 5,029 | $211.5K | <0.1% |
| MDT MEDTRONIC PLC | 2,425 | $210.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 5,130,237 | 5,551,245 | +8.2% | $360.5M |
| IVZ INVESCO EXCH TRADED FD TR II | 791,795 | 941,817 | +18.9% | $163.5M |
| SPDR SERIES TRUST | 135,230 | 206,740 | +52.9% | $24.0M |
| GLOBAL X FDS | 1,120,968 | 1,227,270 | +9.5% | $56.3M |
| VANGUARD INDEX FDS | 19,754 | 30,355 | +53.7% | $7.4M |
| CAPITAL GRP FIXED INCM ETF T | 194,377 | 290,676 | +49.5% | $7.5M |
| VANGUARD MALVERN FDS | 1,520,921 | 1,568,915 | +3.2% | $78.8M |
| COLUMBIA ETF TR I | 46,150 | 109,803 | +137.9% | $3.5M |
| KO COCA COLA CO | 13,939 | 20,567 | +47.6% | $1.7M |
| SPY STATE STR SPDR S&P 500 ETF T | 6,323 | 6,989 | +10.5% | $5.2M |
| XOM EXXON MOBIL CORP | 12,344 | 15,130 | +22.6% | $2.1M |
| CVX CHEVRON CORPORATION | 6,161 | 8,238 | +33.7% | $1.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 7,974,989 | 6,298,707 | -21.0% | $520.4M |
| BX BLACKSTONE INC | 34,064 | 1,941 | -94.3% | $228.4K |
| MONDELEZ INTL INC | 59,609 | 6,818 | -88.6% | $394.4K |
| MU MICRON TECHNOLOGY INC | 2,500 | 500 | -80.0% | $577.1K |
| FLEXSHARES TR | 1,315,126 | 1,272,602 | -3.2% | $62.7M |
| FIBK FIRST INTST BANCSYSTEM INC | 4,653,119 | 4,614,432 | -0.8% | $177.9M |
| SELECT SECTOR SPDR TR | 1,677,288 | 1,666,646 | -0.6% | $159.8M |
| AAPL APPLE INC | 79,141 | 76,399 | -3.5% | $22.1M |
| BA BOEING CO | 6,337 | 3,783 | -40.3% | $818.9K |
| CSCO CISCO SYS INC | 131,143 | 126,563 | -3.5% | $14.9M |
| AMD ADVANCED MICRO DEVICES INC | 1,620 | 720 | -55.6% | $418.3K |
| PEP PEPSICO INC | 7,101 | 4,029 | -43.3% | $545.5K |
CIK 1125727 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
