First Interstate Bank

Name: First Interstate Bank: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Billings, MT. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1125727.

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Reported value$1.92bn
Positions196

Holdings: 196 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 300 lines; lines for the same security and option type are added together here.

First Interstate Bank, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
First Intst Bancsystem IncFIBK	COM	32055Y201	178	9.3%	4,614,432	Reduced−38,687
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	178	9.3%	2,148,198	Added+204,912
Ishares TR	CORE S&P500 ETF	464287200	160	8.3%	213,448	Added+7,277
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	155	8.1%	730,736	Reduced−30,494
Ishares TR	CORE S&P MCP ETF	464287507	121	6.3%	1,563,909	Added+15,110
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	114	5.9%	1,927,652	Added+127,831
Ishares TR	CORE S&P SCP ETF	464287804	97.4	5.1%	657,052	Reduced−22,649
Ishares TR	PFD AND INCM SEC	464288687	93.1	4.9%	3,052,764	Added+153,677
Vanguard Malvern FDS	STRM INFPROIDX	922020805	78.8	4.1%	1,568,915	Added+47,994
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	68.7	3.6%	1,467,793	Added+88,265
Flexshares TR	MORNSTAR UPSTR	33939L407	62.7	3.3%	1,272,602	Reduced−42,524
Select Sector SPDR TR	STATE STREET TEC	81369Y803	47.4	2.5%	248,803	Reduced−11,145
Global X FDS	US INFR DEV ETF	37954Y673	44.5	2.3%	755,645	Reduced−7,742
Apple IncAAPL	COM	037833100	22.1	1.2%	76,399	Reduced−2,742
Alphabet IncGOOGL	CAP STK CL A	02079K305	21.1	1.1%	59,031	Added+275
Select Sector SPDR TR	STATE STREET IND	81369Y704	19.8	1.0%	107,075	Added+14,495
Select Sector SPDR TR	STATE STREET HEA	81369Y209	17.9	0.9%	112,753	Reduced−2,217
Amazon Com IncAMZN	COM	023135106	16.4	0.9%	68,632	Added+325
Select Sector SPDR TR	STATE STREET COM	81369Y852	15.8	0.8%	147,712	Added+1,096
SPDR Series Trust	STATE STREET SPD	78464A862	15.7	0.8%	25,137	Reduced−1,157
Palo Alto Networks IncPANW	COM	697435105	15.6	0.8%	45,696	Reduced−987
Microsoft CorpMSFT	COM	594918104	15.5	0.8%	41,559	Reduced−395
Cisco Sys IncCSCO	COM	17275R102	14.9	0.8%	126,563	Reduced−4,580
Select Sector SPDR TR	STATE STREET FIN	81369Y605	13.2	0.7%	246,550	Reduced−1,139
Select Sector SPDR TR	STATE STREET ENE	81369Y506	10.9	0.6%	206,153	Reduced−412
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	10.9	0.6%	21,694	Reduced−159
Jpmorgan Chase & CoJPM	COM	46625H100	9.8	0.5%	29,970	Added+446
Ishares TR	ISHARES BIOTECH	464287556	7.7	0.4%	40,526	Reduced−556
Select Sector SPDR TR	STATE STREET UTI	81369Y886	7.7	0.4%	169,858	Reduced−3,927
Capital GRP Fixed Incm ETF T	MUNICIPAL HIGH I	14020Y805	7.5	0.4%	290,676	Added+96,299
Select Sector SPDR TR	STATE STREET REA	81369Y860	7.0	0.4%	159,445	Reduced−5,018
American Express CoAXP	COM	025816109	7.0	0.4%	20,721	Added+154
Select Sector SPDR TR	STATE STREET MAT	81369Y100	6.8	0.4%	133,863	Reduced−1,309
Select Sector SPDR TR	STATE STREET CON	81369Y407	6.7	0.3%	57,152	Added+290
Select Sector SPDR TR	STATE STREET CON	81369Y308	6.4	0.3%	77,282	Reduced−1,356
Nvidia CorporationNVDA	COM	67066G104	6.4	0.3%	31,915	Added+724
Walmart IncWMT	COM	931142103	6.2	0.3%	54,897	Reduced−852
Ishares TR	HDG MSCI EAFE	46434V803	6.1	0.3%	130,124	Reduced−7,416
Global X FDS	US PFD ETF	37954Y657	6.0	0.3%	321,320	Added+116,590
Costco Wholesale CorporationCOST	COM	22160K105	6.0	0.3%	6,399	Added+26
McDonalds CorpMCD	COM	580135101	6.0	0.3%	22,086	Added+57
Citigroup IncC	COM NEW	172967424	6.0	0.3%	42,574	Reduced−1,247
Invesco Exchange Traded FD T	GBL LISTED PVT	46137V118	5.8	0.3%	104,099	New+104,099
Global X FDS	CYBRSCURTY ETF	37954Y384	5.7	0.3%	150,305	Reduced−2,546
Ishares TR	7-10 YR TRSY BD	464287440	5.5	0.3%	57,684	Added+4,004
SPDR Series Trust	STATE STREET SPD	78464A698	5.3	0.3%	70,749	Reduced−1,417
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5.2	0.3%	6,989	Added+666
Goldman Sachs ETF TR	EQUAL WEIGHT US	381430438	5.2	0.3%	54,987	Reduced−2,813
Disney Walt CoDIS	COM	254687106	5.0	0.3%	52,317	Reduced−742
Union Pac CorpUNP	COM	907818108	4.8	0.2%	17,579	Added+85
Lowes Cos IncLOW	COM	548661107	4.6	0.2%	20,872	Reduced−127
Meta Platforms IncMETA	CL A	30303M102	4.3	0.2%	7,655	Added+422
Ishares TR	MSCI EAFE ETF	464287465	4.2	0.2%	39,997	Reduced−2,133
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3.9	0.2%	5,689	Reduced−143
Broadcom IncAVGO	COM	11135F101	3.9	0.2%	10,266	Added+50
Salesforce IncCRM	COM	79466L302	3.8	0.2%	24,417	Added+138
Abbott LaboratoriesABT	COM	002824100	3.6	0.2%	39,850	Reduced−3,039
Ishares TR	MSCI EMG MKT ETF	464287234	3.5	0.2%	50,954	Reduced−7,664
Columbia ETF TR I	RESH ENHNC VLU	19761L805	3.5	0.2%	109,803	Added+63,653
Home Depot IncHD	COM	437076102	3.3	0.2%	9,331	Added+357
Ishares TR	CORE US AGGBD ET	464287226	3.1	0.2%	31,467	Added+1,032
Ishares TR	IBONDS DEC 2033	46436E130	3.1	0.2%	119,680	Reduced−1,820,664
Pfizer IncPFE	COM	717081103	3.1	0.2%	127,285	Reduced−4,004
Emerson Elec CoEMR	COM	291011104	3.0	0.2%	20,887	Reduced−572
Caterpillar IncCAT	COM	149123101	2.9	0.2%	2,716	Reduced−74
SPDR Series Trust	STATE STREET SPD	78464A284	2.7	0.1%	106,385	Added+69,615
Ishares TR	U.S. MED DVC ETF	464288810	2.5	0.1%	50,622	Reduced−268
Johnson & JohnsonJNJ	COM	478160104	2.3	0.1%	9,051	Added+362
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	2.2	0.1%	3	Unchanged
Agnico Eagle Mines LtdAEM	COM	008474108	2.2	0.1%	14,279	Unchanged
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	2.2	0.1%	106,982	Added+76,417
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.1	0.1%	26,743	Added+2,117
Intel CorpINTC	COM	458140100	2.1	0.1%	14,824	Reduced−2,823
Exxon Mobil Corp	COM	30231G102	2.1	0.1%	15,130	Added+2,786
Merck & Co IncMRK	COM	58933Y105	2.0	0.1%	15,822	Unchanged
Marathon Pete CorpMPC	COM	56585A102	2.0	0.1%	7,949	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.0	0.1%	5,539	Reduced−1,317
Oracle CorpORCL	COM	68389X105	1.9	0.1%	13,132	Added+762
Phillips 66PSX	COM	718546104	1.8	<0.1%	10,477	Unchanged
Amphenol CorpAPH	CL A	032095101	1.7	<0.1%	9,600	Unchanged
Coca Cola CoKO	COM	191216100	1.7	<0.1%	20,567	Added+6,628
Ishares TR	CORE S&P TTL STK	464287150	1.7	<0.1%	10,168	Reduced−2,373
Vanguard Index FDS	SMALL CP ETF	922908751	1.6	<0.1%	5,388	Added+631
Ishares TR	IBOXX HI YD ETF	464288513	1.6	<0.1%	20,327	Added+6,713
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.6	<0.1%	18,780	Reduced−1,032
Abbvie IncABBV	COM	00287Y109	1.5	<0.1%	5,964	Added+299
Deere & CoDE	COM	244199105	1.4	<0.1%	2,282	Added+147
Chevron CorporationCVX	COM	166764100	1.4	<0.1%	8,238	Added+2,077
Thermo Fisher Scientific IncTMO	COM	883556102	1.4	<0.1%	2,716	Added+154
Goldman Sachs Group IncGS	COM	38141G104	1.3	<0.1%	1,321	Added+200
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.3	<0.1%	21,516	Added+1,020
GE AerospaceGE	COM NEW	369604301	1.3	<0.1%	3,384	Unchanged
Johnson Controls Internation	SHS	G51502105	1.2	<0.1%	8,490	Reduced−887
Automatic Data Processing inADP	COM	053015103	1.1	<0.1%	4,833	Added+441
Procter & Gamble CoPG	COM	742718109	1.1	<0.1%	7,379	Added+287
Wells Fargo & CoWFC	COM	949746101	1.1	<0.1%	13,084	Reduced−353
Bank of Amer CorpBAC	COM	060505104	1.0	<0.1%	18,400	Added+215
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.0	<0.1%	6,650	Unchanged
GE Vernova IncGEV	COM	36828A101	1.0	<0.1%	840	Unchanged
TC Energy CorpTRP	COM	87807B107	1.0	<0.1%	14,700	Reduced−499
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.0	<0.1%	1,000	Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.9	<0.1%	16,000	Unchanged
Ishares TR	IBONDS DEC 2032	46436E312	0.9	<0.1%	34,983	Reduced−7,201
Cummins IncCMI	COM	231021106	0.9	<0.1%	1,200	Unchanged
Ishares TR	IBONDS DEC 29	46436E205	0.9	<0.1%	36,932	Unchanged
Ishares TR	IBONDS 27 ETF	46435UAA9	0.9	<0.1%	35,211	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.8	<0.1%	1,610	Added+471
Morgan StanleyMS	COM NEW	617446448	0.8	<0.1%	3,953	Unchanged
Qualcomm IncQCOM	COM	747525103	0.8	<0.1%	4,451	Reduced−35
Boeing CoBA	COM	097023105	0.8	<0.1%	3,783	Reduced−2,554
Unitedhealth Group IncUNH	COM	91324P102	0.8	<0.1%	1,932	Added+162
HF Sinclair CorpDINO	COM	403949100	0.8	<0.1%	11,300	Added+2,300
Ishares TR	IBONDS DEC 2030	46436E726	0.8	<0.1%	36,029	Unchanged
Ishares TR	IBONDS DEC2026	46435GAA0	0.7	<0.1%	30,949	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.7	<0.1%	9,257	Added+6,892
Ishares TR	RUSSELL 3000 ETF	464287689	0.7	<0.1%	1,718	Unchanged
Ishares TR	ISHARES SEMICDTR	464287523	0.7	<0.1%	1,097	Reduced−285
International Business MachsIBM	COM	459200101	0.7	<0.1%	2,414	Reduced−36
ELI Lilly & CoLLY	COM	532457108	0.7	<0.1%	555	New+555
Ecolab IncECL	COM	278865100	0.7	<0.1%	2,389	Added+231
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.6	<0.1%	12,190	Reduced−1,011
Danaher Corp DelDHR	COM	235851102	0.6	<0.1%	3,293	Added+347
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.6	<0.1%	7,602	Unchanged
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.6	<0.1%	8,329	Reduced−581
Coherent CorpCOHR	COM	19247G107	0.6	<0.1%	1,500	Unchanged
General Dynamics CorpGD	COM	369550108	0.6	<0.1%	1,663	Reduced−400
Blackrock IncBLK	COM	09290D101	0.6	<0.1%	603	Added+98
Ishares TR	IBDS DEC28 ETF	46435U515	0.6	<0.1%	22,940	Unchanged
Micron Technology IncMU	COM	595112103	0.6	<0.1%	500	Reduced−2,000
AT&T IncT	COM	00206R102	0.6	<0.1%	27,044	Reduced−1,998
Visa IncV	COM CL A	92826C839	0.6	<0.1%	1,612	Reduced−46
Stryker CorporationSYK	COM	863667101	0.6	<0.1%	1,747	Added+217
Pepsico IncPEP	COM	713448108	0.5	<0.1%	4,029	Reduced−3,072
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,950	Reduced−78
Republic SVCS IncRSG	COM	760759100	0.5	<0.1%	2,557	Added+285
Totalenergies SE	ACT	F92124100	0.5	<0.1%	7,000	Unchanged
Nokia CorpNOK	SPONSORED ADR	654902204	0.5	<0.1%	40,000	Reduced−5,000
RTX CorporationRTX	COM	75513E101	0.5	<0.1%	2,766	Added+46
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,447	Reduced−3
ConocophillipsCOP	COM	20825C104	0.5	<0.1%	4,965	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.5	<0.1%	1,655	Added+705
Ishares TR	20 YR TR BD ETF	464287432	0.5	<0.1%	5,702	Reduced−450
Capital One Finl CorpCOF	COM	14040H105	0.5	<0.1%	2,388	Added+64
Sherwin Williams CoSHW	COM	824348106	0.4	<0.1%	1,299	Added+158
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.4	<0.1%	4,611	Unchanged
Ishares TR	NATIONAL MUN ETF	464288414	0.4	<0.1%	4,117	New+4,117
Donaldson IncDCI	COM	257651109	0.4	<0.1%	4,800	Unchanged
US BancorpUSB	COM NEW	902973304	0.4	<0.1%	7,109	Reduced−50
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.4	<0.1%	2,682	New+2,682
Ralph Lauren CorpRL	CL A	751212101	0.4	<0.1%	1,045	Added+119
Advanced Micro Devices IncAMD	COM	007903107	0.4	<0.1%	720	Reduced−900
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,529	Added+21
The Cigna GroupCI	COM	125523100	0.4	<0.1%	1,495	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	0.4	<0.1%	3,674	New+3,674
Hawkins IncHWKN	COM	420261109	0.4	<0.1%	2,800	Unchanged
EOG Res IncEOG	COM	26875P101	0.4	<0.1%	3,061	New+3,061
Mondelez International IncMDLZ	CL A	609207105	0.4	<0.1%	6,818	Reduced−52,791
Devon Energy Corp NewDVN	COM	25179M103	0.4	<0.1%	9,215	New+9,215
Ishares TR	IBONDS DEC 2031	46436E486	0.4	<0.1%	17,684	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.4	<0.1%	2,887	Added+523
Vanguard Index FDS	GROWTH ETF	922908736	0.3	<0.1%	4,056	Added+3,251
LAM Research CorpLRCX	COM NEW	512807306	0.3	<0.1%	805	New+805
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,635	Unchanged
Ishares TR	GLOBAL REIT ETF	46434V647	0.3	<0.1%	12,307	Reduced−2,207
Newmont CorpNEM	COM	651639106	0.3	<0.1%	3,608	Unchanged
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	3,238	Unchanged
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	4,500	Unchanged
Limoneira CoLMNR	COM	532746104	0.3	<0.1%	25,000	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.3	<0.1%	1,369	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.3	<0.1%	5,328	Reduced−91
Ishares TR	EAFE SML CP ETF	464288273	0.3	<0.1%	3,700	Reduced−1,960
Vanguard Index FDS	VALUE ETF	922908744	0.3	<0.1%	1,354	Reduced−30
Ishares TR	MORNINGSTAR GRWT	464287119	0.3	<0.1%	2,500	Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	0.3	<0.1%	6,392	Unchanged
Williams Sonoma IncWSM	COM	969904101	0.3	<0.1%	1,200	Reduced−300
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	561	New+561
Ametek IncAME	COM	031100100	0.3	<0.1%	1,125	Unchanged
SPDR Series Trust	STATE STREET SPD	78464A508	0.3	<0.1%	4,469	New+4,469
Ishares TR	S&P MC 400GR ETF	464287606	0.3	<0.1%	2,288	Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	<0.1%	9,446	New+9,446
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,170	Reduced−245
Eaton Corp plc	SHS	G29183103	0.3	<0.1%	600	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	<0.1%	525	New+525
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.2	<0.1%	346	Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	0.2	<0.1%	1,759	New+1,759
Schwab Strategic TR	US LCAP GR ETF	808524300	0.2	<0.1%	6,959	New+6,959
Blackstone IncBX	COM	09260D107	0.2	<0.1%	1,941	Reduced−32,123
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.2	<0.1%	8,783	Unchanged
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	686	Unchanged
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	502	New+502
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.2	<0.1%	10,887	Reduced−612
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.2	<0.1%	4,015	New+4,015
Ishares TR	SHRT NAT MUN ETF	464288158	0.2	<0.1%	1,895	Unchanged
Ishares TR	SP SMCP600VL ETF	464287879	0.2	<0.1%	1,476	New+1,476
Ford MTR CoF	COM	345370860	0.2	<0.1%	14,228	Reduced−8,767
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.2	<0.1%	19,020	Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

First Interstate Bank, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Badger Meter IncBMI	COM	056525108	0.0%	Sold out−3,596
Coterra Energy Inc	COM	127097103	0.0%	Sold out−8,883
Honeywell International Inc	COM	438516106	0.0%	Sold out−24,570
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−24,209
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−381
Medtronic plc	SHS	G5960L103	0.0%	Sold out−2,425
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−5,029
Verizon Communications IncVZ	COM	92343V104	0.0%	Sold out−6,958

Source: SEC EDGAR, Form 13F-HR, accession 0001125727-26-000014 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.