First Western Trust Bank reported 148 positions worth $1.28B for the quarter ended Jun 30, 2026, down 3.3% on the prior quarter. It opened 11 new positions, added to 39, trimmed 88 and exited 7. Its largest holding is Stryker Corp at 74.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +8,574 | – | $1.89M | 0.148% |
| AMD Advanced Micro Devices Inc | +614 | – | $356.68K | 0.028% |
| KEYS Keysight Technologies, Inc. | +683 | – | $239.10K | 0.019% |
| PANW Palo Alto Networks Inc | +680 | – | $231.89K | 0.018% |
| MS Morgan Stanley | +1,101 | – | $230.15K | 0.018% |
| ALL Allstate Corp | +928 | – | $220.81K | 0.017% |
| SNA Snap-on Inc | +540 | – | $217.30K | 0.017% |
| TRV Travelers Companies, Inc. | +647 | – | $213.59K | 0.017% |
| EXR Extra Space Storage Inc. | +1,453 | – | $211.12K | 0.017% |
| UMBF Umb Financial Corp | +1,475 | – | $210.57K | 0.016% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -12.1K | -63.3% | $4.28M | 0.194% |
| GOOGL Alphabet Inc. | -6,958 | -10.7% | $2.49M | 1.62% |
| KDP Keurig Dr Pepper Inc. | -57.8K | -72.5% | $1.89M | 0.056% |
| MSFT Microsoft Corp | -2,826 | -5.7% | $1.05M | 1.37% |
| EL Estee Lauder Companies Inc | -10.8K | -78.8% | $854.55K | 0.018% |
| COST Costco Wholesale Corp | -855 | -8.1% | $799.83K | 0.713% |
| NVDA Nvidia Corp | -3,895 | -6.6% | $779.35K | 0.869% |
| GOOG Alphabet Inc. | -2,144 | -16.2% | $757.54K | 0.308% |
| ORCL Oracle Corp | -4,896 | -14.1% | $717.50K | 0.343% |
| JPM Jpmorgan Chase & Co | -2,031 | -5.0% | $664.81K | 0.997% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +8,574 | $1.89M | 0.148% |
| AMD Advanced Micro Devices Inc | +614 | $356.68K | 0.028% |
| KEYS Keysight Technologies, Inc. | +683 | $239.10K | 0.019% |
| PANW Palo Alto Networks Inc | +680 | $231.89K | 0.018% |
| MS Morgan Stanley | +1,101 | $230.15K | 0.018% |
| ALL Allstate Corp | +928 | $220.81K | 0.017% |
| SNA Snap-on Inc | +540 | $217.30K | 0.017% |
| TRV Travelers Companies, Inc. | +647 | $213.59K | 0.017% |
| EXR Extra Space Storage Inc. | +1,453 | $211.12K | 0.017% |
| UMBF Umb Financial Corp | +1,475 | $210.57K | 0.016% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PYPL PayPal Holdings, Inc. | -14.4K | $652.17K | 0.049% |
| SNDK Sandisk Corp | -550 | $349.44K | 0.026% |
| T At&T Inc. | -9,409 | $272.77K | 0.021% |
| CMCSA Comcast Corp | -9,256 | $265.74K | 0.02% |
| CME Cme Group Inc. | -750 | $221.51K | 0.017% |
| GEHC GE HealthCare Technologies Inc. | -2,964 | $210.98K | 0.016% |
| KR Kroger Co | -2,841 | $205.58K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK Stryker Corp | Healthcare | 3.02M | $949.98M | 74.36% | -2,104 | -0.1% | Reduced | 0.79% |
| 2 | AAPL Apple Inc. | Technology | 116.8K | $33.81M | 2.65% | -1,986 | -1.7% | Reduced | 0% |
| 3 | WWD Woodward, Inc. | Industrials | 59.2K | $25.17M | 1.97% | -212 | -0.4% | Reduced | 0.1% |
| 4 | GOOGL Alphabet Inc. | Technology | 57.9K | $20.68M | 1.62% | -6,958 | -10.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 47.1K | $17.55M | 1.37% | -2,826 | -5.7% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 38.9K | $12.74M | 0.997% | -2,031 | -5.0% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 55.5K | $11.11M | 0.869% | -3,895 | -6.6% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 28.9K | $9.91M | 0.776% | -1,861 | -6.1% | Reduced | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 9,740 | $9.11M | 0.713% | -855 | -8.1% | Reduced | 0% |
| 10 | TXN Texas Instruments Inc | Technology | 28.9K | $8.62M | 0.675% | -1,992 | -6.4% | Reduced | 0% |
| 11 | MCD Mcdonalds Corp | Consumer Discretionary | 22.2K | $5.99M | 0.469% | -1,662 | -7.0% | Reduced | 0% |
| 12 | TJX Tjx Companies Inc | Consumer Discretionary | 38.3K | $5.81M | 0.455% | -3,511 | -8.4% | Reduced | 0% |
| 13 | GILD Gilead Sciences, Inc. | Healthcare | 44.9K | $5.68M | 0.444% | -2,734 | -5.7% | Reduced | 0% |
| 14 | SLB Slb Limited | Energy | 117.1K | $5.44M | 0.426% | -8,092 | -6.5% | Reduced | 0.01% |
| 15 | MAR Marriott International Inc | Consumer Discretionary | 13.4K | $4.96M | 0.388% | -809 | -5.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at First Western Trust Bank.
As of its Q2 2026 13F filing, First Western Trust Bank’s five largest positions were Stryker Corp (SYK) at 74.4%, Apple Inc. (AAPL) at 2.6%, Woodward, Inc. (WWD) at 2.0%, Alphabet Inc. (GOOGL) at 1.6%, Microsoft Corp (MSFT) at 1.4% of the reported portfolio.
First Western Trust Bank reported a 13F portfolio worth $1.28B across 148 positions for Q2 2026. That is down 3.3% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($1.89M), Advanced Micro Devices Inc ($356.68K), Keysight Technologies, Inc. ($239.10K). It opened 11 new positions.
Its largest sales by value were Home Depot, Inc. ($4.28M), Alphabet Inc. ($2.49M), Keurig Dr Pepper Inc. ($1.89M). It exited 7 positions entirely.
From the Form 13F-HR reports First Western Trust Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.