First Western Trust Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.98B
Q ending 2026-03-31
Prior quarter
$2.03B
Q ending 2025-12-31
Change
-2.6% QoQ · -5.2% YoY
Positions
205
reported holdings
Largest positions
Top 100 of 205 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Stryker Corporation | SYK | Shares | $992.2M | 3.0M |
| Vanguard S&P 500 | VOO | Shares | $134.8M | 226K |
| Ishares Russell Mid Cap | IWR | Shares | $101.1M | 1.0M |
| Spdr S&P 500 | SPY | Shares | $81.0M | 124K |
| Invesco S&P 500 Equal Weight | RSP | Shares | $66.0M | 344K |
| Vanguard Ftse Developed Markets | VEA | Shares | $59.6M | 931K |
| Ishares Russell 2000 | IWM | Shares | $59.0M | 238K |
| Vanguard Index Fds | VTI | Shares | $43.4M | 135K |
| Ishares Tr | EEM | Shares | $33.7M | 594K |
| Apple Inc | AAPL | Shares | $30.2M | 119K |
| Woodward Inc | WWD | Shares | $21.2M | 59K |
| Alphabet Inc | GOOGL | Shares | $18.6M | 65K |
| Microsoft Corp | MSFT | Shares | $18.5M | 50K |
| Ishares Tr | IJH | Shares | $14.2M | 210K |
| Jpmorgan Chase & Co. | JPM | Shares | $12.0M | 41K |
| Costco Whsl Corp New | COST | Shares | $10.6M | 11K |
| Nvidia Corporation | NVDA | Shares | $10.4M | 59K |
| Visa Inc | V | Shares | $9.3M | 31K |
| Vanguard Russell 2000 | VTWO | Shares | $9.3M | 92K |
| Ishares Msci Eafe | EFA | Shares | $7.8M | 80K |
| Mcdonalds Corp | MCD | Shares | $7.4M | 24K |
| Tjx Cos Inc New | TJX | Shares | $6.7M | 42K |
| Gilead Sciences Inc | GILD | Shares | $6.6M | 48K |
| Schlumberger Ltd | SLB | Shares | $6.4M | 125K |
| Home Depot Inc | HD | Shares | $6.3M | 19K |
| Texas Instrs Inc | TXN | Shares | $6.0M | 31K |
| Ishares Russell 1000 Growth | IWF | Shares | $5.9M | 14K |
| Oracle Corp | ORCL | Shares | $5.1M | 35K |
| Ecolab Inc | ECL | Shares | $4.9M | 19K |
| Marriott Intl Inc New | MAR | Shares | $4.6M | 14K |
| Ishares Tr | IVV | Shares | $4.5M | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.4M | 9K |
| Johnson & Johnson | JNJ | Shares | $4.3M | 18K |
| Honeywell Intl Inc | HONGBP | Shares | $4.2M | 19K |
| Abbott Labs | ABT | Shares | $4.1M | 40K |
| Vanguard Intl Equity Index Fds | VWO | Shares | $4.1M | 76K |
| Danaher Corporation | DHR | Shares | $3.9M | 20K |
| Alphabet Inc | GOOG | Shares | $3.8M | 13K |
| Ishares Tr | IJR | Shares | $3.8M | 30K |
| L3Harris Technologies Inc | LHX | Shares | $3.7M | 11K |
| Blackrock Inc | BLK | Shares | $3.7M | 4K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Dimensional Us Small Cap Etf | DFAS | Shares | $3.5M | 49K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.4M | 7K |
| Intercontinental Exchange Inc | ICE | Shares | $3.3M | 21K |
| S&P Global Inc | SPGI | Shares | $3.2M | 8K |
| Nextera Energy Inc | NEE | Shares | $3.1M | 34K |
| Intuit | INTU | Shares | $3.1M | 7K |
| Accenture Plc Ireland | Shares | $2.8M | 14K | |
| Walmart Inc | WMT | Shares | $2.7M | 22K |
| Pepsico Inc | PEP | Shares | $2.7M | 17K |
| Coca Cola Co | KO | Shares | $2.7M | 35K |
| Ge Aerospace | GE | Shares | $2.7M | 9K |
| American Tower Corp New | AMT | Shares | $2.5M | 15K |
| First Westn Finl Inc | MYFW | Shares | $2.4M | 98K |
| Ishares Tr | IWB | Shares | $2.4M | 7K |
| Emerson Elec Co | EMR | Shares | $2.3M | 18K |
| Ishares Tr | IVW | Shares | $2.3M | 20K |
| Procter And Gamble Co | PG | Shares | $2.2M | 15K |
| Knight-Swift Transn Hldgs Inc | KNX | Shares | $2.2M | 37K |
| Rtx Corporation | RTX | Shares | $2.1M | 11K |
| Disney Walt Co | DIS | Shares | $2.1M | 22K |
| Keurig Dr Pepper Inc | KDP | Shares | $2.1M | 80K |
| Ge Vernova Inc | GEV | Shares | $2.0M | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.0M | 33K |
| Fortive Corp | FTV | Shares | $1.7M | 31K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Ishares Russell 1000 Value | IWD | Shares | $1.7M | 8K |
| Lockheed Martin Corp | LMT | Shares | $1.7M | 3K |
| American Express Co | AXP | Shares | $1.7M | 5K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Venu Hldg Corp | Shares | $1.3M | 400K | |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Spdr Ser Tr | JNK | Shares | $1.2M | 13K |
| Lightwave Logic Inc | LWLG | Shares | $1.2M | 174K |
| Ishares Tr | IYW | Shares | $1.2M | 7K |
| Progressive Corp | PGR | Shares | $1.2M | 6K |
| Air Prods & Chems Inc | APD | Shares | $1.2M | 4K |
| Xcel Energy Inc | XEL | Shares | $1.2M | 15K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $1.1M | 13K |
| Philip Morris Intl Inc | PM | Shares | $1.1M | 7K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Lauder Estee Cos Inc | EL | Shares | $986K | 14K |
| Eaton Corp Plc | Shares | $973K | 3K | |
| Adobe Inc | ADBE | Shares | $971K | 4K |
| Chevron Corp New | CVX | Shares | $871K | 4K |
| Autozone Inc | AZO | Shares | $865K | 256 |
| Cisco Sys Inc | CSCO | Shares | $818K | 11K |
| International Business Machs | IBM | Shares | $792K | 3K |
| Merck & Co Inc | MRK | Shares | $792K | 7K |
| Edison Intl | EIX | Shares | $777K | 11K |
| Meta Platforms Inc | META | Shares | $757K | 1K |
| The Cigna Group | CI | Shares | $749K | 3K |
| Pfizer Inc | PFE | Shares | $725K | 26K |
| 3M Co | MMM | Shares | $723K | 5K |
| Caterpillar Inc | CAT | Shares | $708K | 1K |
| Parker-Hannifin Corp | PH | Shares | $707K | 790 |
| Analog Devices Inc | ADI | Shares | $704K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.