FIRST INTERSTATE BANK

CIK 0001125727 • 6 13F filings • Apr 30, 2025 – Jul 24, 2026

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Filer information

Filed by: First Interstate Bank, Senior Vice President
Address: PO Box 30918, Billings, MT, 59116
Phone: 307-686-4701
AUM: $1.86B

AUM over time

$1.92B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.86B199 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$5.5M	0.3%Prev: 0.3%	44,140 SH	Decreased-1,819 SH
ABBVIE INC	COM	$1.7M	0.1%Prev: 0.1%	7,351 SH	Decreased-594 SH
ADVANCED MICRO DEVICES INC	COM	$382K	0.0%Prev: 0.0%	1,785 SH	Increased
AGNICO EAGLE MINES LTD	COM	$2.4M	0.1%Prev: 0.1%	14,279 SH	Increased
ALPHABET INC	CAP STK CL A	$18.5M	1.0%Prev: 0.8%	59,157 SH	Increased-2,393 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.1%Prev: 0.1%	6,892 SH	Increased-362 SH
AMAZON COM INC	COM	$16.0M	0.9%Prev: 0.9%	69,283 SH	Increased-961 SH
AMERICAN EXPRESS CO	COM	$8.0M	0.4%Prev: 0.4%	21,678 SH	Increased-912 SH
AMETEK INC	COM	$231K	0.0%Prev: 0.0%	1,126 SH	Increased-31 SH
AMGEN INC	COM	$482K	0.0%Prev: 0.0%	1,473 SH	Decreased-787 SH
AMPHENOL CORP NEW	CL A	$1.3M	0.1%Prev: 0.1%	9,600 SH	Increased
APPLE INC	COM	$21.2M	1.1%Prev: 1.2%	77,855 SH	Increased-4,778 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$140K	0.0%Prev: 0.0%	19,020 SH	Increased
AT&T INC	COM	$768K	0.0%Prev: 0.1%	30,906 SH	Decreased-20,632 SH
AUTODESK INC	COM	$300K	0.0%Prev: 0.0%	1,015 SH	Decreased-10 SH
AUTOMATIC DATA PROCESSING IN	COM	$964K	0.1%Prev: 0.1%	3,748 SH	Decreased+200 SH
BADGER METER INC	COM	$444K	0.0%Prev: 0.0%	2,543 SH	Decreased-62 SH
BANK AMERICA CORP	COM	$1.0M	0.1%Prev: 0.1%	18,248 SH	Increased-129 SH
BECTON DICKINSON & CO	COM	$245K	0.0%Prev: 0.1%	1,260 SH	Decreased-3,977 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.2%Prev: 0.2%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.4M	0.6%Prev: 0.6%	22,767 SH	Decreased-622 SH
BLACKROCK INC	COM	$598K	0.0%Prev: 0.0%	559 SH	Decreased-4 SH
BLACKSTONE INC	COM	$5.5M	0.3%Prev: 0.3%	35,623 SH	Decreased+791 SH
BOEING CO	COM	$212K	0.0%Prev: 0.0%	976 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$455K	0.0%Prev: 0.2%	8,437 SH	Decreased-52,361 SH
BROADCOM INC	COM	$3.5M	0.2%Prev: 0.2%	10,237 SH	Increased-90 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$4.1M	0.2%	160,990 SH	New
CAPITAL ONE FINL CORP	COM	$589K	0.0%Prev: 0.0%	2,429 SH	Increased-43 SH
CATERPILLAR INC	COM	$1.8M	0.1%Prev: 0.1%	3,060 SH	Increased
CHEVRON CORP NEW	COM	$932K	0.0%Prev: 0.1%	6,112 SH	Decreased-33 SH
CISCO SYS INC	COM	$10.5M	0.6%Prev: 0.5%	136,404 SH	Increased-4,382 SH
CITIGROUP INC	COM NEW	$5.3M	0.3%Prev: 0.3%	45,807 SH	Increased-1,502 SH
COCA COLA CO	COM	$1.1M	0.1%Prev: 0.1%	16,330 SH	Decreased-1,316 SH
COHERENT CORP	COM	$277K	0.0%	1,500 SH	New
COLGATE PALMOLIVE CO	COM	$539K	0.0%Prev: 0.0%	6,816 SH	Increased+3,475 SH
CONOCOPHILLIPS	COM	$465K	0.0%Prev: 0.0%	4,970 SH	Decreased-3,328 SH
COSTCO WHSL CORP NEW	COM	$5.7M	0.3%Prev: 0.4%	6,642 SH	Decreased-220 SH
COTERRA ENERGY INC	COM	$234K	0.0%Prev: 0.0%	8,883 SH	Increased
CUMMINS INC	COM	$613K	0.0%Prev: 0.0%	1,200 SH	Increased
CVS HEALTH CORP	COM	$305K	0.0%Prev: 0.0%	3,838 SH	Increased
DANAHER CORPORATION	COM	$746K	0.0%Prev: 0.0%	3,259 SH	Increased-169 SH
DEERE & CO	COM	$1.0M	0.1%Prev: 0.1%	2,165 SH	Increased+1 SH
DISNEY WALT CO	COM	$6.1M	0.3%Prev: 0.3%	53,877 SH	Decreased-840 SH
DONALDSON INC	COM	$426K	0.0%Prev: 0.0%	4,800 SH	Increased
ECOLAB INC	COM	$571K	0.0%Prev: 0.0%	2,174 SH	Decreased-13 SH
ELI LILLY & CO	COM	$247K	0.0%	230 SH	New
EMERSON ELEC CO	COM	$3.0M	0.2%Prev: 0.2%	22,663 SH	Decreased-754 SH
EXXON MOBIL CORP	COM	$2.1M	0.1%Prev: 0.1%	17,151 SH	Increased-277 SH
FIRST HORIZON CORPORATION	COM	$848K	0.0%Prev: 0.0%	35,500 SH	Increased
FIRST INTST BANCSYSTEM INC	COM	$161.4M	8.7%Prev: 8.3%	4,665,282 SH	Increased-28,936 SH
FISERV INC	COM	$221K	0.0%Prev: 0.1%	3,296 SH	Decreased-5,008 SH
FLEXSHARES TR	MORNSTAR UPSTR	$68.2M	3.7%Prev: 3.5%	1,486,823 SH	Increased+27,424 SH
FLUSHING FINL CORP	COM	$243K	0.0%Prev: 0.0%	16,000 SH	Increased
GE AEROSPACE	COM NEW	$1.1M	0.1%Prev: 0.1%	3,563 SH	Increased-2 SH
GE VERNOVA INC	COM	$549K	0.0%Prev: 0.0%	840 SH	Increased
GENERAL DYNAMICS CORP	COM	$738K	0.0%Prev: 0.0%	2,192 SH	Decreased-7 SH
GLACIER BANCORP INC NEW	COM	$582K	0.0%Prev: 0.0%	13,201 SH	Decreased
GLOBAL X FDS	US INFR DEV ETF	$58.0M	3.1%Prev: 3.1%	1,212,934 SH	Increased+15,183 SH
GLOBAL X FDS	US PFD ETF	$3.4M	0.2%Prev: 0.1%	178,592 SH	Increased+59,574 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$5.3M	0.3%Prev: 0.3%	61,696 SH	Decreased-2,964 SH
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	1,146 SH	Decreased-197 SH
HAWKINS INC	COM	$398K	0.0%Prev: 0.0%	2,800 SH	Decreased
HF SINCLAIR CORP	COM	$415K	0.0%Prev: 0.0%	9,000 SH	Decreased
HOME DEPOT INC	COM	$3.1M	0.2%Prev: 0.2%	8,990 SH	Decreased-125 SH
HONEYWELL INTL INC	COM	$4.9M	0.3%Prev: 0.3%	25,227 SH	Decreased-524 SH
IDEXX LABS INC	COM	$237K	0.0%Prev: 0.0%	350 SH	Increased
ILLINOIS TOOL WKS INC	COM	$371K	0.0%Prev: 0.0%	1,508 SH	Decreased
INTEL CORP	COM	$648K	0.0%Prev: 0.0%	17,550 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$422K	0.0%Prev: 0.0%	2,607 SH	Decreased-51 SH
INTERNATIONAL BUSINESS MACHS	COM	$726K	0.0%Prev: 0.0%	2,450 SH	Increased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$208K	0.0%	9,908 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$144.9M	7.8%Prev: 7.8%	756,370 SH	Increased+7,920 SH
INVESCO QQQ TR	UNIT SER 1	$512K	0.0%Prev: 0.0%	834 SH	Decreased-261 SH
INVESCO QUALITY MUN INCOME T	COM	$125K	0.0%Prev: 0.0%	12,511 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$233K	0.0%Prev: 0.0%	2,865 SH	Increased-162 SH
ISHARES TR	20 YR TR BD ETF	$536K	0.0%Prev: 0.0%	6,152 SH	Decreased-471 SH
ISHARES TR	7-10 YR TRSY BD	$6.3M	0.3%Prev: 0.3%	65,845 SH	Increased+5,242 SH
ISHARES TR	CORE MSCI EURO	$403K	0.0%Prev: 0.0%	5,677 SH	Decreased-452 SH
ISHARES TR	CORE S&P MCP ETF	$100.2M	5.4%Prev: 5.4%	1,517,564 SH	Increased+18,843 SH
ISHARES TR	CORE S&P SCP ETF	$81.1M	4.4%Prev: 4.4%	674,900 SH	Increased+5,678 SH
ISHARES TR	CORE S&P TTL STK	$2.0M	0.1%Prev: 0.1%	13,224 SH	Decreased-984 SH
ISHARES TR	CORE S&P500 ETF	$138.8M	7.4%Prev: 7.4%	202,676 SH	Increased+1,363 SH
ISHARES TR	CORE US AGGBD ET	$2.9M	0.2%Prev: 0.2%	28,708 SH	Increased+305 SH
ISHARES TR	EAFE SML CP ETF	$380K	0.0%Prev: 0.0%	4,907 SH	Increased
ISHARES TR	GLOBAL REIT ETF	$362K	0.0%Prev: 0.0%	14,514 SH	Decreased
ISHARES TR	HDG MSCI EAFE	$59.0M	3.2%Prev: 3.1%	1,426,001 SH	Increased-8,507 SH
ISHARES TR	IBDS DEC28 ETF	$510K	0.0%Prev: 0.0%	20,047 SH	Decreased
ISHARES TR	IBONDS 27 ETF	$855K	0.0%Prev: 0.0%	35,211 SH	Decreased
ISHARES TR	IBONDS DEC 2030	$723K	0.0%Prev: 0.0%	32,782 SH	Decreased
ISHARES TR	IBONDS DEC 2031	$331K	0.0%Prev: 0.0%	15,631 SH	Decreased
ISHARES TR	IBONDS DEC 2032	$2.0M	0.1%Prev: 2.8%	76,938 SH	Decreased-1,933,495 SH
ISHARES TR	IBONDS DEC 2033	$49.7M	2.7%Prev: 2.7%	1,902,432 SH	Increased+10,632 SH
ISHARES TR	IBONDS DEC 29	$767K	0.0%Prev: 0.0%	32,753 SH	Decreased
ISHARES TR	IBONDS DEC2026	$746K	0.0%Prev: 0.0%	30,798 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$1.1M	0.1%Prev: 0.1%	13,614 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$5.8M	0.3%Prev: 0.3%	34,617 SH	Increased-766 SH
ISHARES TR	ISHARES SEMICDTR	$7.5M	0.4%Prev: 0.4%	24,749 SH	Increased-640 SH
ISHARES TR	MORNINGSTAR GRWT	$260K	0.0%Prev: 0.0%	2,500 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$2.7M	0.1%Prev: 0.1%	27,775 SH	Increased+5,214 SH
ISHARES TR	MSCI EMG MKT ETF	$2.3M	0.1%Prev: 0.1%	41,567 SH	Decreased-1,855 SH
ISHARES TR	NORTH AMERN NAT	$337K	0.0%Prev: 0.0%	6,713 SH	Increased
ISHARES TR	PFD AND INCM SEC	$90.0M	4.8%Prev: 5.0%	2,906,297 SH	Decreased+34,224 SH
ISHARES TR	RUSSELL 2000 ETF	$234K	0.0%Prev: 0.0%	950 SH	Decreased-235 SH
ISHARES TR	RUSSELL 3000 ETF	$990K	0.1%Prev: 0.1%	2,560 SH	Increased
ISHARES TR	S&P 100 ETF	$202K	0.0%	588 SH	New
ISHARES TR	S&P MC 400GR ETF	$222K	0.0%Prev: 0.0%	2,288 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$202K	0.0%Prev: 0.0%	1,895 SH	Decreased
ISHARES TR	U.S. MED DVC ETF	$2.0M	0.1%	31,562 SH	New
JOHNSON & JOHNSON	COM	$2.0M	0.1%Prev: 0.1%	9,485 SH	Increased-241 SH
JOHNSON CTLS INTL PLC	SHS	$1.3M	0.1%Prev: 0.1%	10,500 SH	Increased
JPMORGAN CHASE & CO.	COM	$10.0M	0.5%Prev: 0.6%	31,110 SH	Increased-550 SH
KINDER MORGAN INC DEL	COM	$231K	0.0%Prev: 0.0%	8,400 SH	Increased+900 SH
KKR & CO INC	COM	$3.1M	0.2%Prev: 0.2%	24,502 SH	Decreased-221 SH
LAM RESEARCH CORP	COM NEW	$403K	0.0%Prev: 0.0%	2,355 SH	Increased-12 SH
LIMONEIRA CO	COM	$316K	0.0%Prev: 0.0%	25,000 SH	Decreased
LOWES COS INC	COM	$5.3M	0.3%Prev: 0.3%	21,916 SH	Decreased-568 SH
MARATHON PETE CORP	COM	$1.8M	0.1%Prev: 0.3%	10,775 SH	Decreased-15,425 SH
MARTIN MARIETTA MATLS INC	COM	$311K	0.0%Prev: 0.0%	500 SH	Decreased
MASTERCARD INCORPORATED	CL A	$810K	0.0%Prev: 0.0%	1,419 SH	Decreased-48 SH
MCDONALDS CORP	COM	$7.1M	0.4%Prev: 0.4%	23,082 SH	Decreased-556 SH
MEDTRONIC PLC	SHS	$367K	0.0%Prev: 0.0%	3,823 SH	Increased-4 SH
MERCK & CO INC	COM	$1.8M	0.1%Prev: 0.1%	17,199 SH	Increased-683 SH
META PLATFORMS INC	CL A	$4.8M	0.3%Prev: 0.3%	7,215 SH	Decreased-82 SH
MICRON TECHNOLOGY INC	COM	$714K	0.0%Prev: 0.0%	2,501 SH	Increased-5 SH
MICROSOFT CORP	COM	$20.1M	1.1%Prev: 1.2%	41,594 SH	Decreased-1,125 SH
MONDELEZ INTL INC	CL A	$3.4M	0.2%Prev: 0.2%	62,835 SH	Decreased-915 SH
MORGAN STANLEY	COM NEW	$844K	0.0%Prev: 0.0%	4,753 SH	Increased
MPLX LP	COM UNIT REP LTD	$854K	0.0%Prev: 0.0%	16,000 SH	Increased
NEWMONT CORP	COM	$360K	0.0%Prev: 0.0%	3,608 SH	Increased
NIKE INC	CL B	$265K	0.0%Prev: 0.0%	4,158 SH	Decreased-2,628 SH
NOKIA CORP	SPONSORED ADR	$291K	0.0%Prev: 0.0%	45,000 SH	Increased
NVIDIA CORPORATION	COM	$6.1M	0.3%Prev: 0.3%	32,854 SH	Decreased-785 SH
ORACLE CORP	COM	$2.4M	0.1%Prev: 0.2%	12,178 SH	Decreased-12 SH
PALO ALTO NETWORKS INC	COM	$8.9M	0.5%Prev: 0.6%	48,116 SH	Decreased-1,858 SH
PAN AMERN SILVER CORP	COM	$331K	0.0%Prev: 0.0%	6,392 SH	Increased
PAYCHEX INC	COM	$235K	0.0%Prev: 0.0%	2,094 SH	Decreased
PAYPAL HLDGS INC	COM	$210K	0.0%Prev: 0.0%	3,602 SH	Decreased+70 SH
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.1%	8,403 SH	Increased-168 SH
PFIZER INC	COM	$3.4M	0.2%Prev: 0.2%	137,611 SH	Decreased-27,880 SH
PHILLIPS 66	COM	$1.5M	0.1%Prev: 0.1%	11,557 SH	Decreased-2,381 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.1%Prev: 0.1%	7,412 SH	Decreased-253 SH
QUALCOMM INC	COM	$807K	0.0%Prev: 0.0%	4,716 SH	Increased-11 SH
QUANTA SVCS INC	COM	$232K	0.0%Prev: 0.0%	550 SH	Increased
REPUBLIC SVCS INC	COM	$489K	0.0%Prev: 0.0%	2,309 SH	Decreased+6 SH
ROCKWELL AUTOMATION INC	COM	$214K	0.0%	550 SH	New
RTX CORPORATION	COM	$501K	0.0%Prev: 0.0%	2,731 SH	Decreased-392 SH
S&P GLOBAL INC	COM	$486K	0.0%Prev: 0.0%	930 SH	Increased-2 SH
SALESFORCE INC	COM	$4.0M	0.2%Prev: 0.2%	15,266 SH	Increased-35 SH
SCHWAB CHARLES CORP	COM	$336K	0.0%Prev: 0.0%	3,364 SH	Decreased-167 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$275K	0.0%Prev: 0.0%	1,000 SH	Increased
SELECT SECTOR SPDR TR	COMMUNICATION	$17.0M	0.9%Prev: 1.0%	143,998 SH	Decreased-2,931 SH
SELECT SECTOR SPDR TR	ENERGY	$12.7M	0.7%Prev: 0.7%	284,470 SH	Increased+142,282 SH
SELECT SECTOR SPDR TR	FINANCIAL	$13.6M	0.7%Prev: 0.7%	247,567 SH	Increased-1,168 SH
SELECT SECTOR SPDR TR	INDL	$14.6M	0.8%Prev: 0.8%	94,215 SH	Decreased-2,685 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$6.9M	0.4%Prev: 0.4%	171,055 SH	Decreased-2,925 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$6.7M	0.4%Prev: 0.4%	55,702 SH	Decreased+27,869 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$6.7M	0.4%Prev: 0.4%	86,174 SH	Decreased-849 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$18.1M	1.0%Prev: 0.9%	117,006 SH	Increased-2,607 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$7.7M	0.4%Prev: 0.4%	179,578 SH	Decreased+87,911 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$6.3M	0.3%Prev: 0.3%	138,330 SH	Increased+68,847 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$36.7M	2.0%Prev: 2.0%	255,073 SH	Increased+125,927 SH
SHERWIN WILLIAMS CO	COM	$470K	0.0%Prev: 0.0%	1,452 SH	Decreased-14 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.4M	0.2%Prev: 0.2%	6,389 SH	Increased-43 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$209K	0.0%Prev: 0.0%	346 SH	Increased
SPDR SERIES TRUST	NUVEEN ICE HIGH	$917K	0.0%Prev: 0.0%	36,770 SH	Increased+12,332 SH
SPDR SERIES TRUST	S&P REGL BKG	$4.7M	0.3%Prev: 0.3%	72,909 SH	Decreased-2,620 SH
SPDR SERIES TRUST	S&P SEMICNDCTR	$8.6M	0.5%Prev: 0.5%	26,861 SH	Decreased-1,923 SH
STRYKER CORPORATION	COM	$653K	0.0%Prev: 0.0%	1,857 SH	Decreased-317 SH
TARGET CORP	COM	$258K	0.0%Prev: 0.0%	2,635 SH	Increased
TC ENERGY CORP	COM	$809K	0.0%Prev: 0.0%	14,700 SH	Increased
THE CIGNA GROUP	COM	$434K	0.0%Prev: 0.0%	1,578 SH	Decreased-5 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.6M	0.1%Prev: 0.1%	2,677 SH	Increased-178 SH
TRAVELERS COMPANIES INC	COM	$200K	0.0%	691 SH	New
UNION PAC CORP	COM	$4.4M	0.2%Prev: 0.3%	18,815 SH	Decreased-820 SH
UNITEDHEALTH GROUP INC	COM	$3.5M	0.2%Prev: 0.2%	10,697 SH	Decreased-316 SH
US BANCORP DEL	COM NEW	$382K	0.0%Prev: 0.0%	7,159 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.8M	0.1%Prev: 0.1%	23,186 SH	Increased+888 SH
VANGUARD INDEX FDS	GROWTH ETF	$325K	0.0%Prev: 0.0%	667 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$660K	0.0%Prev: 0.0%	2,274 SH	Decreased+21 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$383K	0.0%Prev: 0.0%	4,330 SH	Decreased-299 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.7M	0.2%Prev: 0.2%	5,951 SH	Decreased-407 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.1%Prev: 0.1%	4,697 SH	Decreased-89 SH
VANGUARD INDEX FDS	VALUE ETF	$282K	0.0%Prev: 0.0%	1,474 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.6M	0.1%Prev: 0.1%	21,612 SH	Increased+100 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$996K	0.1%Prev: 0.1%	18,524 SH	Decreased-688 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$938K	0.1%Prev: 0.1%	6,650 SH	Increased
VANGUARD MALVERN FDS	STRM INFPROIDX	$68.1M	3.7%	1,376,014 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$152.2M	8.2%Prev: 8.3%	1,817,545 SH	Increased+38,498 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$103.7M	5.6%Prev: 5.6%	1,729,964 SH	Increased+52,037 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$62.9M	3.4%Prev: 3.3%	1,334,964 SH	Increased+66,568 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$664K	0.0%Prev: 0.0%	8,322 SH	Decreased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$561K	0.0%Prev: 0.0%	8,973 SH	Increased-234 SH
VERIZON COMMUNICATIONS INC	COM	$292K	0.0%Prev: 0.0%	7,172 SH	Decreased-143 SH
VISA INC	COM CL A	$1.1M	0.1%Prev: 0.1%	3,100 SH	Increased-21 SH
WALMART INC	COM	$9.6M	0.5%Prev: 0.5%	86,221 SH	Increased-6,241 SH
WELLS FARGO CO NEW	COM	$1.2M	0.1%Prev: 0.1%	12,909 SH	Increased+47 SH
WILLIAMS COS INC	COM	$273K	0.0%Prev: 0.0%	4,536 SH	Decreased-73 SH
WILLIAMS SONOMA INC	COM	$268K	0.0%Prev: 0.0%	1,500 SH	Decreased
WW GRAINGER INC	COM	$288K	0.0%	285 SH	New

Sold (vs prior filing)

AXON ENTERPRISE INC — $219K
BP PLC — $362K
CHURCH & DWIGHT CO INC — $326K
D R HORTON INC — $203K
EATON CORP PLC — $225K
ENTERPRISE PRODS PARTNERS L — $469K
GRAINGER W W INC — $272K
ISHARES TR — $762K
SCHWAB STRATEGIC TR — $577K
TOTALENERGIES SE — $418K
UNDER ARMOUR INC — $52K
VALERO ENERGY CORP — $211K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001125727-26-000009	$1.86B	View
Oct 29, 2025	Q3 2025	13F-HR	0001125727-25-000021	$1.81B	View
Jul 24, 2026	Q2 2026