First Interstate Bank holds a focused book of 196 stocks worth $1.9B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Invesco Global Listed Privat and trimmed First Interstate Bancsys-A. Their largest long position is First Interstate Bancsys-A at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as First Interstate Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $559.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $173.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $165.5B |
| UBS Group AG | 80 / 80 | $147.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $111.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $90.2B |
| LPL Financial LLC | 80 / 80 | $80.0B |
| Cetera Investment Advisers | 80 / 80 | $21.3B |
Ranked by the share of each fund's own book sitting in the names it shares with First Interstate Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First Intst Bancsystem Inc COM | $177.9M | 4.61M | 9.3% | ▼−0.8% Reduced · −39K sh | |
| 2 | Vanguard Scottsdale FDS INT-TERM CORP | $177.5M | 2.15M | 9.3% | ▲+11% Added · +205K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $159.8M | 213.4K | 8.3% | ▲+3.5% Added · +7K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $155.5M | 730.7K | 8.1% | ▼−4.0% Reduced · −30K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $120.6M | 1.56M | 6.3% | ▲+1.0% Added · +15K sh | |
| 6 | Vanguard Scottsdale FDS INTER TERM TREAS | $113.7M | 1.93M | 5.9% | ▲+7.1% Added · +128K sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $97.4M | 657.1K | 5.1% | ▼−3.3% Reduced · −23K sh | |
| 8 | Ishares TR PFD AND INCM SEC | $93.1M | 3.05M | 4.9% | ▲+5.3% Added · +154K sh | |
| 9 | Vanguard Malvern FDS STRM INFPROIDX | $78.8M | 1.57M | 4.1% | ▲+3.1% Added · +48K sh | |
| 10 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $68.7M | 1.47M | 3.6% | ▲+6.4% Added · +88K sh | |
| 11 | Flexshares TR MORNSTAR UPSTR | $62.7M | 1.27M | 3.3% | ▼−3.2% Reduced · −43K sh | |
| 12 | Select Sector SPDR TR STATE STREET TEC | $47.4M | 248.8K | 2.5% | ▼−4.3% Reduced · −11K sh | |
| 13 | Global X FDS US INFR DEV ETF | $44.5M | 755.6K | 2.3% | ▼−1.0% Reduced · −8K sh | |
| 14 | Apple Inc COM | $22.1M | 76.4K | 1.2% | ▼−3.5% Reduced · −3K sh | |
| 15 | Alphabet Inc CAP STK CL A | $21.1M | 59.0K | 1.1% | ▲+0.5% Added · +275 sh | |
| 16 | Select Sector SPDR TR STATE STREET IND | $19.8M | 107.1K | 1.0% | ▲+16% Added · +14K sh | |
| 17 | Select Sector SPDR TR STATE STREET HEA | $17.9M | 112.8K | 0.9% | ▼−1.9% Reduced · −2K sh | |
| 18 | Amazon Com Inc COM | $16.4M | 68.6K | 0.9% | ▲+0.5% Added · +325 sh | |
| 19 | Select Sector SPDR TR STATE STREET COM | $15.8M | 147.7K | 0.8% | ▲+0.7% Added · +1K sh | |
| 20 | SPDR Series Trust STATE STREET SPD | $15.7M | 25.1K | 0.8% | ▼−4.4% Reduced · −1K sh | |
| 21 | Palo Alto Networks Inc COM | $15.6M | 45.7K | 0.8% | ▼−2.1% Reduced · −987 sh | |
| 22 | Microsoft Corp COM | $15.5M | 41.6K | 0.8% | ▼−0.9% Reduced · −395 sh | |
| 23 | Cisco Sys Inc COM | $14.9M | 126.6K | 0.8% | ▼−3.5% Reduced · −5K sh | |
| 24 | Select Sector SPDR TR STATE STREET FIN | $13.2M | 246.6K | 0.7% | ▼−0.5% Reduced · −1K sh | |
| 25 | Select Sector SPDR TR STATE STREET ENE | $10.9M | 206.2K | 0.6% | ▼−0.2% Reduced · −412 sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $10.9M | 21.7K | 0.6% | ▼−0.7% Reduced · −159 sh | |
| 27 | JPMorgan Chase & Co COM | $9.8M | 30.0K | 0.5% | ▲+1.5% Added · +446 sh | |
| 28 | Ishares TR ISHARES BIOTECH | $7.7M | 40.5K | 0.4% | ▼−1.4% Reduced · −556 sh | |
| 29 | Select Sector SPDR TR STATE STREET UTI | $7.7M | 169.9K | 0.4% | ▼−2.3% Reduced · −4K sh | |
| 30 | Capital Grp Fixed Incm ETF T MUNICIPAL HIGH I | $7.5M | 290.7K | 0.4% | ▲+50% Added · +96K sh | |
| 31 | Select Sector SPDR TR STATE STREET REA | $7.0M | 159.4K | 0.4% | ▼−3.0% Reduced · −5K sh | |
| 32 | American Express Co COM | $7.0M | 20.7K | 0.4% | ▲+0.7% Added · +154 sh | |
| 33 | Select Sector SPDR TR STATE STREET MAT | $6.8M | 133.9K | 0.4% | ▼−1.0% Reduced · −1K sh | |
| 34 | Select Sector SPDR TR STATE STREET CON | $6.7M | 57.2K | 0.3% | ▲+0.5% Added · +290 sh | |
| 35 | Select Sector SPDR TR STATE STREET CON | $6.4M | 77.3K | 0.3% | ▼−1.7% Reduced · −1K sh | |
| 36 | Nvidia Corporation COM | $6.4M | 31.9K | 0.3% | ▲+2.3% Added · +724 sh | |
| 37 | Walmart Inc COM | $6.2M | 54.9K | 0.3% | ▼−1.5% Reduced · −852 sh | |
| 38 | Ishares TR HDG MSCI EAFE | $6.1M | 130.1K | 0.3% | ▼−5.4% Reduced · −7K sh | |
| 39 | Global X FDS US PFD ETF | $6.0M | 321.3K | 0.3% | ▲+57% Added · +117K sh | |
| 40 | Costco Wholesale Corporation COM | $6.0M | 6.4K | 0.3% | ▲+0.4% Added · +26 sh | |
| 41 | McDonalds Corp COM | $6.0M | 22.1K | 0.3% | ▲+0.3% Added · +57 sh | |
| 42 | Citigroup Inc COM NEW | $6.0M | 42.6K | 0.3% | ▼−2.8% Reduced · −1K sh | |
| 43 | Invesco Exchange Traded FD T GBL LISTED PVT | $5.8M | 104.1K | 0.3% | ▲New New position | |
| 44 | Global X FDS CYBRSCURTY ETF | $5.7M | 150.3K | 0.3% | ▼−1.7% Reduced · −3K sh | |
| 45 | Ishares TR 7-10 YR TRSY BD | $5.5M | 57.7K | 0.3% | ▲+7.5% Added · +4K sh | |
| 46 | SPDR Series Trust STATE STREET SPD | $5.3M | 70.7K | 0.3% | ▼−2.0% Reduced · −1K sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $5.2M | 7.0K | 0.3% | ▲+11% Added · +666 sh | |
| 48 | Goldman Sachs ETF TR EQUAL WEIGHT US | $5.2M | 55.0K | 0.3% | ▼−4.9% Reduced · −3K sh | |
| 49 | Disney Walt Co COM | $5.0M | 52.3K | 0.3% | ▼−1.4% Reduced · −742 sh | |
| 50 | Union Pac Corp COM | $4.8M | 17.6K | 0.2% | ▲+0.5% Added · +85 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1125727/holdings"
Use Arkolith to show FIRST INTERSTATE BANK's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 300 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 296 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 315 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 328 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 307 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 292 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 304 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 326 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 295 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 293 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 287 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 31, 2023 | 297 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 291 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 322 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 337 | $1.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 324 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 248 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 206 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 28, 2022 | 193 | $1.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 1, 2021 | 190 | $975.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 187 | $950.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 174 | $750.7M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 176 | $666.3M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 5, 2020 | 265 | $723.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.