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13F holdings · Q3 2026

First Interstate Bank

Billings, MT · files as First Interstate Bank
Holdings as of Sep 30, 2026Filed Oct 23, 2026Next filing due Feb 15, 2027CIK 1125727

First Interstate Bank reported 197 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VCIT (9.0%), FIBK (8.7%) and IVV (8.5%). Compared with Q2 2026, the fund added to VCIT, PFF and VMBS, trimmed FIBK, IVV and RSP and sold out of XOM, BX and AMX.

Reported value$1.9B−2.1% vs last quarter
Stocks held1976 new · 5 sold out
Top 5 weight40.1%fairly concentrated
Turnover4%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VCIT
Vanguard Scottsdale Fds
$169M9.0%2.2M+6,903 (+0%)8 of 8
2
FIBK
First Intst Bancsystem Inc
$164M8.7%4.6M−23K (−1%)8 of 8
3
IVV
Ishares TR
$160M8.5%209K−4,383 (−2%)8 of 8
4
RSP
Invesco Exchange Traded FD T
$149M8.0%718K−13K (−2%)8 of 8
5
IJH
Ishares TR
$111M5.9%1.5M−22K (−1%)8 of 8
6
VGIT
Vanguard Scottsdale Fds
$109M5.8%1.9M−2,500 (−0%)8 of 8
7
PFF
Ishares TR
$91.4M4.9%3.1M+44K (+1%)8 of 8
8
IJR
Ishares TR
$87.8M4.7%645K−12K (−2%)8 of 8
9
VTIP
Vanguard Shrt Inf Prot
$76.6M4.1%1.6M−12K (−1%)4 of 8
10
VMBS
Vanguard Scottsdale Fds
$65.9M3.5%1.5M+16K (+1%)8 of 8
🔒 187 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$2.1M15K
BX
Blackstone Inc
$228K1,941
AMX
America Movil S A B DE F
$228K8,783
JMUB
J P Morgan Exchange Traded F
$203K4,015
IJS
Ishares TR
$202K1,476

Reported value

last 8 quarters
$1.7BQ4 '24
$1.7BQ1 '25
$1.7BQ2 '25
$1.8BQ3 '25
$1.9BQ4 '25
$1.8BQ1 '26
$1.9BQ2 '26
$1.9BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 23, 202613F-HRQ3 2026SEC filing ↗

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First Interstate Bank 13F FAQ

What does First Interstate Bank own?

First Interstate Bank reported 197 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VCIT (9.0%), FIBK (8.7%) and IVV (8.5%). The table above lists every position in the filing (the top 10 without an account).

What did First Interstate Bank buy and sell in Q3 2026?

Compared with Q2 2026: 6 new positions, 39 added to, 89 trimmed and 5 sold out. It sold all of XOM, BX and AMX.

When will First Interstate Bank file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is First Interstate Bank's portfolio worth?

The Q3 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.