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First Interstate Bank

CIK 1125727 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

First Interstate Bank reported 196 US-listed holdings worth $1.92 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: First Interstate Bancsystem Inc. (9.3%), Vanguard Intermediate-Term Corp. (9.3%) and iShares Core S&P 500 ETF (8.3%). Against the quarter before, it opened 17 positions, added to 63, trimmed 72 and sold out of 8.

Reported holdings$1.92B+7.7% on Q1 2026
Positions196+9 on Q1 2026
The largest ten64.9%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toTrimmed
FIBK9.3%VCIT9.3%IVV8.3%RSP8.1%IJH6.3%VGIT5.9%IJR5.1%PFF4.9%VTIP4.1%VMBS3.6%GUNR3.3%XLK2.5%PAVE2.3%AAPL1.2%182 more25.9%

The 14 largest of its 196 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.65 billion in 187 positions$1.65BQ3 24Q4 2024: $1.65 billion in 179 positions$1.65BQ4 24Q1 2025: $1.67 billion in 170 positions$1.67BQ1 25Q2 2025: $1.70 billion in 181 positions$1.70BQ2 25Q3 2025: $1.81 billion in 201 positions$1.81BQ3 25Q4 2025: $1.86 billion in 199 positions$1.86BQ4 25Q1 2026: $1.78 billion in 187 positions$1.78BQ1 26Q2 2026: $1.92 billion in 196 positions$1.92BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 17Added 63Held 44Trimmed 72Sold out 8
Opened: 17Added: 63Held: 44Trimmed: 72Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Invesco Global Listed Private Equity ETF PSP$5.8 million
  2. Eli Lilly & Co. LLY$665,684
  3. iShares Trust MUB$443,072
  4. Vanguard Whitehall FDS VYM$423,836
  5. iShares Trust IWR$405,316
  6. EOG Resources Inc. EOG$397,104
  7. Devon Energy Corp. DVN$380,764
  8. Lam Research Corp. LRCX$348,831

and 9 more in the table below

Added to 63

  1. Vanguard Intermediate-Term Corp. VCIT+204,912 shares · +11%
  2. Vanguard Scottsdale FDS VGIT+127,831 shares · +7%
  3. iShares Core S&P 500 ETF IVV+7,277 shares · +4%
  4. iShares Trust PFF+153,677 shares · +5%
  5. Vanguard Scottsdale FDS VMBS+88,265 shares · +6%
  6. Select Sector SPDR Trust XLI+14,495 shares · +16%
  7. Capital GRP Fixed Incm ETF T CGHM+96,299 shares · +50%
  8. Vanguard Shrt-Term Infl-Prot Se VTIP+47,994 shares · +3%

and 55 more in the table below

Trimmed 72

  1. iShares Trust IBDY-1.8 million shares · -94%
  2. Invesco Exchange Traded FD T RSP-30,494 shares · -4%
  3. Blackstone Inc. BX-32,123 shares · -94%
  4. iShares Core S&P Small-Cap ETF IJR-22,649 shares · -3%
  5. Mondelez International, Inc. MDLZ-52,791 shares · -89%
  6. Micron Technology Inc. MU-2,000 shares · -80%
  7. Technology Select Sector SPDR ETF XLK-11,145 shares · -4%
  8. Flexshares Trust GUNR-42,524 shares · -3%

and 64 more in the table below

Sold out of 8

  1. Honeywell International Inc. HON$5.6 million last quarter
  2. KKR & Co. Inc. KKR$2.2 million last quarter
  3. Badger Meter Inc. BMI$547,851 last quarter
  4. Verizon Communications Inc. VZ$349,292 last quarter
  5. Coterra Energy Inc. CTRA$312,149 last quarter
  6. Lockheed Martin Corp. LMT$230,273 last quarter
  7. Sealed Air Corp. New SEE$211,469 last quarter
  8. Medtronic plc MDT$210,126 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
First Interstate Bancsystem Inc. FIBK4,614,432$177.9 million9.28%-38,687
Vanguard Intermediate-Term Corp. VCIT2,148,198$177.5 million9.26%+204,912
iShares Core S&P 500 ETF IVV213,448$159.8 million8.34%+7,277
Invesco Exchange Traded FD T RSP730,736$155.5 million8.11%-30,494
iShares Core S&P Mid-Cap ETF IJH1,563,909$120.6 million6.29%+15,110
Vanguard Scottsdale FDS VGIT1,927,652$113.7 million5.93%+127,831
iShares Core S&P Small-Cap ETF IJR657,052$97.4 million5.08%-22,649
iShares Trust PFF3,052,764$93.1 million4.86%+153,677
Vanguard Shrt-Term Infl-Prot Se VTIP1,568,915$78.8 million4.11%+47,994
Vanguard Scottsdale FDS VMBS1,467,793$68.7 million3.59%+88,265
Flexshares Trust GUNR1,272,602$62.7 million3.27%-42,524
Technology Select Sector SPDR ETF XLK248,803$47.4 million2.47%-11,145
Global X Infrastr Development ETF (pave) PAVE755,645$44.5 million2.32%-7,742
Apple Inc. AAPL76,399$22.1 million1.15%-2,742
Alphabet Inc. GOOGL59,031$21.1 million1.10%+275
Select Sector SPDR Trust XLI107,075$19.8 million1.03%+14,495
Select Sector SPDR Trust XLV112,753$17.9 million0.93%-2,217
Amazon.com Inc. AMZN68,632$16.4 million0.85%+325
Select Sector SPDR Trust XLC147,712$15.8 million0.83%+1,096
SPDR Ser Trust XSD25,137$15.7 million0.82%-1,157
Palo Alto Networks Inc. PANW45,696$15.6 million0.81%-987
Microsoft Corp. MSFT41,559$15.5 million0.81%-395
Cisco Systems, Inc. CSCO126,563$14.9 million0.78%-4,580
Financial Select Sector SPDR ETF XLF246,550$13.2 million0.69%-1,139
Select Sector SPDR Trust XLE206,153$10.9 million0.57%-412
Berkshire Hathaway Inc. Class B BRKB21,694$10.9 million0.57%-159
JPMorgan Chase & Co. JPM29,970$9.8 million0.51%+446
iShares Trust IBB40,526$7.7 million0.40%-556
Select Sector SPDR Trust XLU169,858$7.7 million0.40%-3,927
Capital GRP Fixed Incm ETF T CGHM290,676$7.5 million0.39%+96,299
Select Sector SPDR Trust XLRE159,445$7.0 million0.37%-5,018
American Express Co. AXP20,721$7.0 million0.37%+154
Select Sector SPDR Trust XLB133,863$6.8 million0.36%-1,309
Select Sector SPDR Trust XLY57,152$6.7 million0.35%+290
Select Sector SPDR Trust XLP77,282$6.4 million0.33%-1,356
NVIDIA Corp. NVDA31,915$6.4 million0.33%+724
Walmart Inc. WMT54,897$6.2 million0.32%-852
iShares Trust HEFA130,124$6.1 million0.32%-7,416
Global X FDS PFFD321,320$6.0 million0.31%+116,590
Costco Wholesale Corp. COST6,399$6.0 million0.31%+26
McDonald's Corp. MCD22,086$6.0 million0.31%+57
Citigroup Inc. C42,574$6.0 million0.31%-1,247
Invesco Global Listed Private Equity ETF PSP104,099$5.8 million0.30%new
Global X FDS BUG150,305$5.7 million0.30%-2,546
iShares Trust IEF57,684$5.5 million0.28%+4,004
SPDR Ser Trust KRE70,749$5.3 million0.28%-1,417
SPDR S&P 500 SPY6,989$5.2 million0.27%+666
Goldman Sachs ETF Trust GSEW54,987$5.2 million0.27%-2,813
Walt Disney Co. DIS52,317$5.0 million0.26%-742
Union Pacific Corp. UNP17,579$4.8 million0.25%+85
Lowe's Companies Inc. LOW20,872$4.6 million0.24%-127
Meta Platforms, Inc. META7,655$4.3 million0.22%+422
iShares Trust EFA39,997$4.2 million0.22%-2,133
Vanguard S&P 500 VOO5,689$3.9 million0.20%-143
Broadcom Inc. AVGO10,266$3.9 million0.20%+50
Salesforce, Inc. CRM24,417$3.8 million0.20%+138
Abbott Laboratories ABT39,850$3.6 million0.19%-3,039
iShares Trust EEM50,954$3.5 million0.18%-7,664
Columbia ETF Trust I REVS109,803$3.5 million0.18%+63,653
Home Depot, Inc. HD9,331$3.3 million0.17%+357
iShares Trust AGG31,467$3.1 million0.16%+1,032
iShares Trust IBDY119,680$3.1 million0.16%-1,820,664
Pfizer Inc. PFE127,285$3.1 million0.16%-4,004
Emerson Electric Co. EMR20,887$3.0 million0.16%-572
Caterpillar Inc. CAT2,716$2.9 million0.15%-74
SPDR Ser Trust HYMB106,385$2.7 million0.14%+69,615
iShares Trust IHI50,622$2.5 million0.13%-268
Johnson & Johnson JNJ9,051$2.3 million0.12%+362
Berkshire Hathaway Inc. Del3$2.2 million0.12%no change
Agnico Eagle Mines Ltd AEM14,279$2.2 million0.12%no change
Invesco Exch Traded FD Trust II BKLN106,982$2.2 million0.11%+76,417
Vanguard BD Index FDS BSV26,743$2.1 million0.11%+2,117
Intel Corp. INTC14,824$2.1 million0.11%-2,823
ExxonMobil Holdings Corp. XOM15,130$2.1 million0.11%+2,786
Merck & Co., Inc. MRK15,822$2.0 million0.11%no change
Marathon Petroleum Corp. MPC7,949$2.0 million0.11%no change
Alphabet Inc. GOOG5,539$2.0 million0.10%-1,317
Oracle Corp. ORCL13,132$1.9 million0.10%+762
Phillips 66 PSX10,477$1.8 million0.09%no change
Amphenol Corp. APH9,600$1.7 million0.09%no change
Coca-Cola Co. KO20,567$1.7 million0.09%+6,628
iShares Trust ITOT10,168$1.7 million0.09%-2,373
Vanguard Small Cap ETF VB5,388$1.6 million0.09%+631
iShares Trust HYG20,327$1.6 million0.08%+6,713
Vanguard FTSE All-World ex-US ETF VEU18,780$1.6 million0.08%-1,032
AbbVie Inc. ABBV5,964$1.5 million0.08%+299
Deere & Co. DE2,282$1.4 million0.08%+147
Chevron Corp. CVX8,238$1.4 million0.07%+2,077
Thermo Fisher Scientific Inc. TMO2,716$1.4 million0.07%+154
Goldman Sachs Group Inc. GS1,321$1.3 million0.07%+200
Vanguard Ftse Emerging Markets VWO21,516$1.3 million0.07%+1,020
General Electric Co. GE3,384$1.3 million0.07%no change
Johnson Controls International plc JCI8,490$1.2 million0.06%-887
Automatic Data Processing Inc. ADP4,833$1.1 million0.06%+441
Procter & Gamble Co. PG7,379$1.1 million0.06%+287
Wells Fargo & Company WFC13,084$1.1 million0.06%-353
Bank of America Corp. BAC18,400$1.0 million0.05%+215
Vanguard Intl Equity Index F VT6,650$1.0 million0.05%no change
GE Vernova Inc. GEV840$986,8820.05%no change
TC Energy Corporation TRP14,700$974,4630.05%-499
Seagate Technology Holdings plc STX1,000$965,0000.05%no change
Mplx LP MPLX16,000$901,2800.05%no change
iShares Trust IBDX34,983$881,2220.05%-7,201
Cummins Inc. CMI1,200$855,8520.04%no change
iShares Trust IBDU36,932$855,3450.04%no change
iShares Trust IBDS35,211$852,8100.04%no change
Mastercard Inc. MA1,610$826,8960.04%+471
Morgan Stanley MS3,953$826,3350.04%no change
Qualcomm Inc. QCOM4,451$822,5000.04%-35
Boeing Co. BA3,783$818,9060.04%-2,554
UnitedHealth Group Inc. UNH1,932$802,9980.04%+162
HF Sinclair Corp. DINO11,300$787,0450.04%+2,300
iShares Trust IBDV36,029$785,4320.04%no change
iShares Trust IBDR30,949$749,8940.04%no change
Vanguard Mid Cap Index ETF VO9,257$745,8370.04%+6,892
iShares Trust IWV1,718$732,5550.04%no change
iShares Trust SOXX1,097$702,9140.04%-285
International Business Machines Corp. IBM2,414$678,8410.04%-36
Eli Lilly & Co. LLY555$665,6840.03%new
Ecolab Inc. ECL2,389$665,5990.03%+231
Glacier Bancorp, Inc. GBCI12,190$628,7600.03%-1,011
Danaher Corp. DHR3,293$627,2510.03%+347
Vanguard Short-Term Corp. BD Idx VCSH7,602$600,7860.03%no change
Vanguard Ftse Developed Markets VEA8,329$593,4410.03%-581
Coherent Corp. COHR1,500$591,7050.03%no change
General Dynamics Corp. GD1,663$589,1010.03%-400
BlackRock, Inc. BLK603$579,8210.03%+98
iShares Trust IBDT22,940$579,2350.03%no change
Micron Technology Inc. MU500$577,1450.03%-2,000
AT&T Inc. T27,044$559,8110.03%-1,998
Visa Inc. V1,612$553,0610.03%-46
Stryker Corp. SYK1,747$550,0260.03%+217
PepsiCo Inc. PEP4,029$545,5270.03%-3,072
Colgate-Palmolive Co. CL5,950$545,4960.03%-78
Republic Services, Inc. RSG2,557$544,8460.03%+285
TotalEnergies SE TTE7,000$544,3200.03%no change
Nokia Corporation NOK40,000$531,2000.03%-5,000
RTX Corp. RTX2,766$524,7930.03%+46
Amgen Inc. AMGN1,447$523,9880.03%-3
ConocoPhillips COP4,965$516,1610.03%no change
iShares Russell 2000 ETF IWM1,655$497,2450.03%+705
iShares Trust TLT5,702$492,7670.03%-450
Capital One Financial Corp. COF2,388$479,0810.02%+64
Sherwin Williams Co. SHW1,299$447,2720.02%+158
Vanguard Real Estate ETF VNQ4,611$444,6390.02%no change
iShares Trust MUB4,117$443,0720.02%new
Donaldson Co. Inc. DCI4,800$430,8960.02%no change
U.S. Bancorp USB7,109$429,3840.02%-50
Vanguard Whitehall FDS VYM2,682$423,8360.02%new
Ralph Lauren Corp. RL1,045$419,4730.02%+119
Advanced Micro Devices Inc. AMD720$418,2550.02%-900
Illinois Tool Works Inc. ITW1,529$413,5490.02%+21
Cigna Group CI1,495$412,1410.02%no change
iShares Trust IWR3,674$405,3160.02%new
Hawkins Inc. HWKN2,800$397,8800.02%no change
EOG Resources Inc. EOG3,061$397,1040.02%new
Mondelez International, Inc. MDLZ6,818$394,3530.02%-52,791
Devon Energy Corp. DVN9,215$380,7640.02%new
iShares Trust IBDW17,684$368,5350.02%no change
Intercontinental Exchange, Inc. ICE2,887$355,4180.02%+523
Vanguard Growth ETF VUG4,056$349,3840.02%+3,251
Lam Research Corp. LRCX805$348,8310.02%new
Target Corp. TGT2,635$344,1570.02%no change
iShares Trust REET12,307$339,9190.02%-2,207
Newmont Corp. NEM3,608$336,9870.02%no change
CVS Health Corp. CVS3,238$334,9710.02%no change
Williams Companies, Inc. WMB4,500$334,5300.02%no change
Limoneira Co. LMNR25,000$328,2500.02%no change
iShares S&P 500 Value ETF IVE1,369$310,8450.02%no change
Bristol-Myers Squibb Co. BMY5,328$306,9990.02%-91
iShares Trust SCZ3,700$304,3990.02%-1,960
Vanguard Value ETF VTV1,354$295,0770.02%-30
iShares Trust ILCG2,500$292,5500.02%no change
Pan Amern Silver Corp. PAAS6,392$286,2980.01%no change
Williams Sonoma Inc. WSM1,200$279,7200.01%-300
Rockwell Automation, Inc. ROK561$277,7400.01%new
AMETEK Inc. AME1,125$272,1830.01%no change
SPDR Ser Trust SPYV4,469$271,6710.01%new
iShares Trust IJK2,288$268,8400.01%no change
Schwab Strategic Trust SCHF9,446$261,6540.01%new
Waste Management Inc. WM1,170$260,7700.01%-245
Eaton Corp. plc ETN600$255,6720.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM525$250,7240.01%new
SPDR S&P MidCap 400 ETF MDY346$243,3560.01%no change
iShares S&P Growth Index FD IVW1,759$241,9150.01%new
Schwab Strategic Trust SCHG6,959$235,4930.01%new
Blackstone Inc. BX1,941$228,3970.01%-32,123
America Movil Sab De CV AMX8,783$228,2700.01%no change
Travelers Companies, Inc. TRV686$226,4620.01%no change
Dell Technologies Inc. DELL502$216,5930.01%new
Energy Transfer LP ET10,887$208,1590.01%-612
J P Morgan Exchange Traded F JMUB4,015$203,3800.01%new
iShares Trust SUB1,895$201,7610.01%no change
iShares Trust IJS1,476$201,7400.01%new
Ford Motor Co. F14,228$197,7690.01%-8,767
Arcos Dorados Holdings Inc. ARCO19,020$153,3010.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.