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FIRST INTERSTATE BANK
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,876,554,127
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $168,765,960
- FIRST INTST BANCSYSTEM INC · COM · 32055Y201 · shares: $164,086,057
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $160,112,431
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $149,343,799
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $110,934,309
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $109,079,113
- ISHARES TR · PFD AND INCM SEC · 464288687 · shares: $91,351,529
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $87,805,249
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $76,620,035
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $65,876,284
Reported holdings
302 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HF SINCLAIR CORP | COM | 403949100 | — | 11,300 shares | $1,212,716 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,919 shares | $1,159,748 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,669 shares | $1,157,666 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,134 shares | $1,094,435 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 43,631 shares | $1,068,087 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,384 shares | $1,056,789 |
| ABBVIE INC | COM | 00287Y109 | — | 3,986 shares | $1,042,698 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,153 shares | $1,038,115 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,080 shares | $1,035,736 |
| COCA COLA CO | COM | 191216100 | — | 11,969 shares | $1,030,292 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,520 shares | $1,029,182 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,750 shares | $1,020,638 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,858 shares | $996,536 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,186 shares | $989,864 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,843 shares | $968,724 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 15,847 shares | $939,886 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,000 shares | $922,340 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 16,000 shares | $901,120 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,615 shares | $891,035 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 39,153 shares | $888,382 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 36,411 shares | $878,233 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,594 shares | $858,173 |
| DEERE & CO | COM | 244199105 | — | 1,265 shares | $849,511 |
| TC ENERGY CORP | COM | 87807B107 | — | 14,700 shares | $849,366 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,197 shares | $825,018 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 18,077 shares | $802,800 |
| SALESFORCE INC | COM | 79466L302 | — | 3,485 shares | $800,051 |
| GE VERNOVA INC | COM | 36828A101 | — | 840 shares | $798,412 |
| HOME DEPOT INC | COM | 437076102 | — | 2,802 shares | $797,141 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 36,803 shares | $778,015 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 30,949 shares | $750,204 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,953 shares | $743,480 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,718 shares | $741,592 |
| BROADCOM INC | COM | 11135F101 | — | 2,099 shares | $737,148 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,073 shares | $737,005 |
| COCA COLA CO | COM | 191216100 | — | 8,398 shares | $722,900 |
| BOEING CO | COM | 097023105 | — | 3,810 shares | $708,851 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,485 shares | $706,958 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,241 shares | $684,374 |
| DEERE & CO | COM | 244199105 | — | 994 shares | $667,521 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,188 shares | $665,371 |
| AT&T INC | COM | 00206R102 | — | 26,578 shares | $648,503 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 25,740 shares | $642,470 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 26,476 shares | $637,277 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,997 shares | $623,436 |
| QUALCOMM INC | COM | 747525103 | — | 3,386 shares | $623,159 |
| ELI LILLY & CO | COM | 532457108 | — | 538 shares | $622,509 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,965 shares | $621,370 |
| CUMMINS INC | COM | 231021106 | — | 1,200 shares | $619,884 |
| AMGEN INC | COM | 031162100 | — | 1,461 shares | $615,826 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 672 shares | $611,748 |
| ECOLAB INC | COM | 278865100 | — | 2,227 shares | $611,490 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,125 shares | $604,541 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 7,670 shares | $601,481 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,000 shares | $598,500 |
| BLACKROCK INC | COM | 09290D101 | — | 562 shares | $594,759 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,679 shares | $593,532 |
| MCDONALDS CORP | COM | 580135101 | — | 2,566 shares | $592,592 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 10,280 shares | $591,717 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,602 shares | $587,255 |
| DISNEY WALT CO | COM | 254687106 | — | 5,549 shares | $582,090 |
| ORACLE CORP | COM | 68389X105 | — | 4,164 shares | $571,717 |
| UNION PAC CORP | COM | 907818108 | — | 2,017 shares | $548,886 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 500 shares | $532,555 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,458 shares | $515,860 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,134 shares | $503,732 |
| ABBVIE INC | COM | 00287Y109 | — | 1,920 shares | $502,253 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,350 shares | $495,558 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 837 shares | $475,952 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,200 shares | $474,504 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,665 shares | $462,687 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 660 shares | $445,533 |
| COHERENT CORP | COM | 19247G107 | — | 1,500 shares | $431,715 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,300 shares | $431,379 |
| EOG RES INC | COM | 26875P101 | — | 3,061 shares | $421,683 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 9,726 shares | $420,163 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,521 shares | $418,868 |
| DONALDSON INC | COM | 257651109 | — | 4,800 shares | $417,792 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,682 shares | $416,246 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,117 shares | $416,229 |
| NEWMONT CORP | COM | 651639106 | — | 3,608 shares | $416,147 |
| TARGET CORP | COM | 87612E106 | — | 2,635 shares | $412,878 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 40,000 shares | $405,600 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,250 shares | $404,088 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 4,090 shares | $403,274 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,466 shares | $400,288 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,016 shares | $389,229 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,833 shares | $374,317 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,496 shares | $373,058 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 18,519 shares | $371,491 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 600 shares | $367,056 |
| PEPSICO INC | COM | 713448108 | — | 2,893 shares | $366,601 |
| RTX CORPORATION | COM | 75513E101 | — | 1,956 shares | $363,131 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,972 shares | $357,917 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 996 shares | $353,650 |
| HAWKINS INC | COM | 420261109 | — | 2,800 shares | $352,800 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,104 shares | $350,153 |
| US BANCORP | COM NEW | 902973304 | — | 6,007 shares | $346,964 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,559 shares | $342,871 |
| VISA INC | COM CL A | 92826C839 | — | 948 shares | $340,645 |