13F-HR filed by First Interstate Bank
First Interstate Bank filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 196 holding rows worth $1,916,468,708.
- Accession
- 0001125727-26-000014
- Filer
- CIK 1125727
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 300 entries on the cover page, a total value of $1,916,468,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,916,468,708 with VALUE read as dollars as filed, 13F file number 028-05949. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,614,432 | $177,932,498 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,148,198 | $177,548,565 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 213,448 | $159,849,073 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 730,736 | $155,478,699 | dollars as filed | |
| IJH | 464287507 | COM | 1,563,909 | $120,593,023 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,927,652 | $113,692,915 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 657,052 | $97,447,383 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 3,052,764 | $93,078,775 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,568,915 | $78,806,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,467,793 | $68,707,390 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,272,602 | $62,713,827 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 248,803 | $47,401,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 755,645 | $44,522,603 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,399 | $22,106,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,031 | $21,095,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 107,075 | $19,833,503 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 112,753 | $17,889,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,632 | $16,357,751 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 147,712 | $15,824,386 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25,137 | $15,677,947 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,696 | $15,583,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,559 | $15,502,338 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,563 | $14,866,090 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 246,550 | $13,217,545 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 206,153 | $10,948,786 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,694 | $10,855,460 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,970 | $9,810,080 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,526 | $7,707,640 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 169,858 | $7,701,362 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 290,676 | $7,513,975 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 159,445 | $7,020,363 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,721 | $7,008,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 133,863 | $6,804,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 57,152 | $6,702,787 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 77,282 | $6,419,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,915 | $6,385,872 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,897 | $6,217,634 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 130,124 | $6,106,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 321,320 | $6,005,471 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,399 | $5,986,073 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,086 | $5,970,067 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,574 | $5,958,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 104,099 | $5,798,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 150,305 | $5,740,148 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,684 | $5,455,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,749 | $5,295,563 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,989 | $5,219,176 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 54,987 | $5,191,873 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,317 | $5,035,511 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,579 | $4,781,488 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,872 | $4,602,067 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,655 | $4,311,985 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,997 | $4,154,888 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,689 | $3,907,263 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,266 | $3,877,982 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,417 | $3,825,167 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,850 | $3,615,989 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,954 | $3,485,763 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 109,803 | $3,452,206 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,331 | $3,290,857 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,467 | $3,114,604 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 119,680 | $3,081,162 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 127,285 | $3,065,023 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,887 | $2,989,974 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,716 | $2,892,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 106,385 | $2,706,434 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,622 | $2,501,233 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,051 | $2,298,682 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,279 | $2,215,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 106,982 | $2,179,223 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,743 | $2,083,547 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,824 | $2,069,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,130 | $2,068,574 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,822 | $2,033,127 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,949 | $2,032,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,539 | $1,957,095 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,132 | $1,924,494 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,477 | $1,771,136 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,600 | $1,692,672 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,567 | $1,671,480 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,168 | $1,670,297 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,388 | $1,633,211 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,327 | $1,625,550 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,780 | $1,572,825 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,964 | $1,500,781 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,282 | $1,447,541 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,238 | $1,365,531 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,716 | $1,361,694 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,321 | $1,336,020 | dollars as filed | |
| VWO | 922042858 | SHS | 21,516 | $1,284,290 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,384 | $1,264,702 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,490 | $1,240,474 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,833 | $1,082,351 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,379 | $1,082,057 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,084 | $1,081,262 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,400 | $1,048,432 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,650 | $1,043,718 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 840 | $986,882 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,700 | $974,463 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,000 | $965,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,000 | $901,280 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 34,983 | $881,222 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,200 | $855,852 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 36,932 | $855,345 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 35,211 | $852,810 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,610 | $826,896 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,953 | $826,335 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,451 | $822,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,783 | $818,906 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,932 | $802,998 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,300 | $787,045 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 36,029 | $785,432 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 30,949 | $749,894 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,257 | $745,837 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,718 | $732,555 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,097 | $702,914 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,414 | $678,841 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 555 | $665,684 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,389 | $665,599 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,190 | $628,760 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,293 | $627,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,602 | $600,786 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,329 | $593,441 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,500 | $591,705 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,663 | $589,101 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 603 | $579,821 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 22,940 | $579,235 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $577,145 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,044 | $559,811 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,612 | $553,061 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,747 | $550,026 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,029 | $545,527 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,950 | $545,496 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,557 | $544,846 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,000 | $544,320 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,000 | $531,200 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,766 | $524,793 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,447 | $523,988 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,965 | $516,161 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,655 | $497,245 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,702 | $492,767 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,388 | $479,081 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,299 | $447,272 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,611 | $444,639 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,117 | $443,072 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,800 | $430,896 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,109 | $429,384 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,682 | $423,836 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,045 | $419,473 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 720 | $418,255 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,529 | $413,549 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,495 | $412,141 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,674 | $405,316 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,800 | $397,880 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,061 | $397,104 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,818 | $394,353 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,215 | $380,764 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 17,684 | $368,535 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,887 | $355,418 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,056 | $349,384 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 805 | $348,831 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,635 | $344,157 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,307 | $339,919 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,608 | $336,987 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,238 | $334,971 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,500 | $334,530 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 25,000 | $328,250 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,369 | $310,845 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,328 | $306,999 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,700 | $304,399 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,354 | $295,077 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,500 | $292,550 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,392 | $286,298 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,200 | $279,720 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 561 | $277,740 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,125 | $272,183 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,469 | $271,671 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,288 | $268,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,446 | $261,654 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,170 | $260,770 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 600 | $255,672 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 525 | $250,724 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 346 | $243,356 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,759 | $241,915 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,959 | $235,493 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,941 | $228,397 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 8,783 | $228,270 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 686 | $226,462 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 502 | $216,593 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,887 | $208,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,015 | $203,380 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,895 | $201,761 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,476 | $201,740 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,228 | $197,769 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,020 | $153,301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001125727-26-000014 | this filing | 2026-07-24 | acceptance time not in the bulk data set |