First Financial Corp

13F filer · CIK 0000714562

Reported Jul 7, 2026

Net seller this quarter

13F portfolio value$289MU.S. long equity reported on 13F

Positions2250 new · 4 closed

Net flow last quarter-$1.9MBuys minus sells

Top 10 positions weight29.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026225 positions
THFFFirst Financial Corp	$48.9M	16.91%	5.31%	-1.4%	Q2 2013
MSFTMicrosoft Corp	$6.23M	2.16%	0.00%	-1.4%	Q2 2013
AAPLApple Inc.	$5.64M	1.95%	0.00%	-1.2%	Q2 2013
LLYELI LILLY & Co	$5.05M	1.75%	0.00%	-1.8%	Q2 2013
NVDANvidia Corp	$4.16M	1.44%	0.00%	-1.5%	Q3 2019
AVGOBroadcom Inc.	$3.8M	1.31%	0.00%	Not reported	Q1 2017
JPMJPMorgan Chase & Co	$3.28M	1.14%	0.00%	-0.8%	Q2 2013
GOOGLAlphabet Inc.	$2.67M	0.93%	0.00%	Not reported	Q4 2015
AMZNAmazon Com Inc	$2.39M	0.83%	0.00%	-0.6%	Q2 2013
ABBVAbbVie Inc.	$2.34M	0.81%	0.00%	Not reported	Q2 2013
EMXCEmax Holdings Corp	$2.27M	0.79%	Not reported	Not reported	Q3 2023
PANWPalo Alto Networks Inc	$2.12M	0.73%	0.00%	-3.8%	Q3 2019
XOMExxonMobil Holdings Corp	$1.98M	0.69%	0.00%	-0.6%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$1.73M	0.60%	Not reported	Not reported	Q2 2013
METAMeta Platforms, Inc.	$1.67M	0.58%	Not reported	+0.8%	Q3 2013
WCNWaste Connections, Inc.	$1.63M	0.56%	0.00%	Not reported	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.59M	0.55%	Not reported	-7.2%	Q2 2018
MRKMerck & Co., Inc.	$1.51M	0.52%	0.00%	Not reported	Q2 2013
VVisa Inc.	$1.51M	0.52%	0.00%	+0.6%	Q2 2013
HDHome Depot, Inc.	$1.49M	0.51%	0.00%	+1.1%	Q2 2013
LMTLockheed Martin Corp	$1.39M	0.48%	0.00%	-1.8%	Q2 2013
NEENextera Energy Inc	$1.33M	0.46%	0.00%	-1.3%	Q2 2013
ABTAbbott Laboratories	$1.32M	0.46%	0.00%	-8.8%	Q2 2013
TMOThermo Fisher Scientific Inc.	$1.19M	0.41%	0.00%	0.0%	Q2 2013
WMTWalmart Inc.	$1.18M	0.41%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$1.15M	0.40%	0.00%	+0.1%	Q2 2013
JCIJohnson Controls International plc	$1.15M	0.40%	0.00%	-4.7%	Q2 2013
CSCOCisco Systems, Inc.	$1.1M	0.38%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$1.05M	0.36%	0.00%	Not reported	Q2 2013
LINLinde PLC	$973K	0.34%	0.00%	-1.0%	Q4 2018
INTCIntel Corp	$956K	0.33%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$874K	0.30%	0.00%	+1.2%	Q2 2013
COSTCostco Wholesale Corp	$864K	0.30%	0.00%	-1.1%	Q2 2013
CMGChipotle Mexican Grill Inc	$824K	0.29%	0.00%	+6.0%	Q2 2013
KLACKla Corp	$821K	0.28%	0.00%	Not reported	Q2 2013
ICEIntercontinental Exchange, Inc.	$780K	0.27%	0.00%	+3.6%	Q2 2013
MDLZMondelez International, Inc.	$743K	0.26%	0.00%	-2.7%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$730K	0.25%	Not reported	-12.7%	Q2 2016
RTXRTX Corp	$710K	0.25%	0.00%	-0.4%	Q2 2020
STXSeagate Technology Holdings plc	$660K	0.23%	0.00%	-1.4%	Q2 2013
MCDMcdonalds Corp	$637K	0.22%	0.00%	-1.2%	Q2 2013
BHPBHP Group Ltd	$636K	0.22%	0.00%	-3.3%	Q2 2013
BACBank of America Corp	$603K	0.21%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$600K	0.21%	0.00%	-5.1%	Q2 2013
PYPLPayPal Holdings, Inc.	$590K	0.20%	0.00%	+1.1%	Q3 2015
SUSuncor Energy Inc	$566K	0.20%	0.00%	-4.8%	Q2 2013
UNHUnitedhealth Group Inc	$556K	0.19%	0.00%	-0.6%	Q2 2013
UNPUnion Pacific Corp	$551K	0.19%	0.00%	Not reported	Q2 2013
MPCMarathon Petroleum Corp	$549K	0.19%	0.00%	-2.3%	Q2 2013
RSGRepublic Services, Inc.	$546K	0.19%	0.00%	Not reported	Q2 2013

Q1 2026Reported Apr 7, 2026229 positions
THFFFirst Financial Corp	$40.5M	15.90%	5.38%	+0.2%	Q2 2013
MSFTMicrosoft Corp	$6.27M	2.46%	0.00%	-1.0%	Q2 2013
AAPLApple Inc.	$5M	1.96%	0.00%	-2.8%	Q2 2013
LLYELI LILLY & Co	$3.95M	1.55%	0.00%	-5.2%	Q2 2013
NVDANvidia Corp	$3.68M	1.44%	0.00%	-6.3%	Q3 2019
AVGOBroadcom Inc.	$3.11M	1.22%	0.00%	-0.6%	Q1 2017
JPMJPMorgan Chase & Co	$2.97M	1.17%	0.00%	-3.3%	Q2 2013
XOMExxonMobil Holdings Corp	$2.48M	0.97%	0.00%	-6.1%	Q2 2013
GOOGLAlphabet Inc.	$2.15M	0.85%	0.00%	-2.7%	Q4 2015
AMZNAmazon Com Inc	$2.1M	0.83%	0.00%	-1.8%	Q2 2013
ABBVAbbVie Inc.	$2.02M	0.79%	0.00%	-0.8%	Q2 2013
EMXCEmax Holdings Corp	$1.75M	0.69%	Not reported	-41.9%	Q3 2023
METAMeta Platforms, Inc.	$1.68M	0.66%	Not reported	+0.1%	Q3 2013
LMTLockheed Martin Corp	$1.68M	0.66%	0.00%	-12.7%	Q2 2013
ABTAbbott Laboratories	$1.64M	0.64%	0.00%	+0.6%	Q2 2013
WCNWaste Connections, Inc.	$1.58M	0.62%	0.00%	Not reported	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$1.51M	0.59%	Not reported	+45.1%	Q2 2013
NEENextera Energy Inc	$1.43M	0.56%	0.00%	-6.3%	Q2 2013
MRKMerck & Co., Inc.	$1.41M	0.55%	0.00%	-1.0%	Q2 2013
HDHome Depot, Inc.	$1.37M	0.54%	0.00%	+0.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.34M	0.53%	Not reported	-1.2%	Q2 2018
VVisa Inc.	$1.32M	0.52%	0.00%	-3.3%	Q2 2013
WMTWalmart Inc.	$1.3M	0.51%	0.00%	-3.3%	Q2 2013
TMOThermo Fisher Scientific Inc.	$1.17M	0.46%	0.00%	-4.4%	Q2 2013
PGPROCTER & GAMBLE Co	$1.14M	0.45%	0.00%	-12.5%	Q2 2013
JCIJohnson Controls International plc	$1.08M	0.43%	0.00%	-18.2%	Q2 2013
CVXChevron Corp	$1.08M	0.42%	0.00%	-1.7%	Q2 2013
PANWPalo Alto Networks Inc	$1.04M	0.41%	0.00%	+2.8%	Q3 2019
ICEIntercontinental Exchange, Inc.	$962K	0.38%	0.00%	-0.7%	Q2 2013
LINLinde PLC	$939K	0.37%	0.00%	-3.8%	Q4 2018
COSTCostco Wholesale Corp	$931K	0.37%	0.00%	Not reported	Q2 2013
MDLZMondelez International, Inc.	$761K	0.30%	0.00%	-15.0%	Q2 2013
MCDMcdonalds Corp	$741K	0.29%	0.00%	-2.5%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$741K	0.29%	Not reported	-0.3%	Q2 2016
CMGChipotle Mexican Grill Inc	$732K	0.29%	0.00%	+2.8%	Q2 2013
SUSuncor Energy Inc	$731K	0.29%	0.00%	-20.0%	Q2 2013
CSCOCisco Systems, Inc.	$726K	0.29%	0.00%	-0.4%	Q2 2013
RTXRTX Corp	$725K	0.28%	0.00%	Not reported	Q2 2020
CATCaterpillar Inc	$699K	0.27%	0.00%	-2.1%	Q2 2013
PYPLPayPal Holdings, Inc.	$612K	0.24%	0.00%	-1.9%	Q3 2015
KOCoca Cola Co	$592K	0.23%	0.00%	-1.3%	Q2 2013
BHPBHP Group Ltd	$574K	0.23%	0.00%	-12.2%	Q2 2013
RSGRepublic Services, Inc.	$562K	0.22%	0.00%	Not reported	Q2 2013
AMTAmerican Tower Corp	$537K	0.21%	0.00%	-3.7%	Q2 2013
MPCMarathon Petroleum Corp	$537K	0.21%	0.00%	Not reported	Q2 2013
BMYBristol Myers Squibb Co	$524K	0.21%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$517K	0.20%	0.00%	-3.2%	Q2 2013
BACBank of America Corp	$516K	0.20%	0.00%	-0.5%	Q2 2013
SYYSysco Corp	$499K	0.20%	0.00%	-24.2%	Q2 2013
BPBP PLC	$492K	0.19%	Not reported	Not reported	Q2 2013

Q4 2025Reported Jan 13, 2026234 positions
THFFFirst Financial Corp	$38.6M	14.57%	5.38%	+3.2%	Q2 2013
MSFTMicrosoft Corp	$8.28M	3.12%	0.00%	-0.3%	Q2 2013
AAPLApple Inc.	$5.51M	2.08%	0.00%	-0.7%	Q2 2013
LLYELI LILLY & Co	$4.86M	1.84%	0.00%	-2.3%	Q2 2013
NVDANvidia Corp	$4.19M	1.58%	0.00%	+28.2%	Q3 2019
AVGOBroadcom Inc.	$3.5M	1.32%	0.00%	-1.8%	Q1 2017
JPMJPMorgan Chase & Co	$3.37M	1.27%	0.00%	-2.8%	Q2 2013
EMXCEmax Holdings Corp	$2.78M	1.05%	Not reported	Not reported	Q3 2023
GOOGLAlphabet Inc.	$2.41M	0.91%	0.00%	-2.5%	Q4 2015
AMZNAmazon Com Inc	$2.37M	0.90%	0.00%	+0.4%	Q2 2013
ABBVAbbVie Inc.	$2.14M	0.81%	0.00%	-0.5%	Q2 2013
ABTAbbott Laboratories	$1.98M	0.75%	0.00%	-0.6%	Q2 2013
METAMeta Platforms, Inc.	$1.94M	0.73%	Not reported	-0.3%	Q3 2013
XOMExxonMobil Holdings Corp	$1.87M	0.71%	0.00%	0.0%	Q2 2013
WCNWaste Connections, Inc.	$1.71M	0.65%	0.00%	Not reported	Q2 2013
VVisa Inc.	$1.58M	0.60%	0.00%	0.0%	Q2 2013
LMTLockheed Martin Corp	$1.54M	0.58%	0.00%	+0.4%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.44M	0.54%	Not reported	-6.0%	Q2 2018
TMOThermo Fisher Scientific Inc.	$1.44M	0.54%	0.00%	-0.7%	Q2 2013
HDHome Depot, Inc.	$1.43M	0.54%	0.00%	+0.7%	Q2 2013
NEENextera Energy Inc	$1.32M	0.50%	0.00%	0.0%	Q2 2013
PGPROCTER & GAMBLE Co	$1.29M	0.49%	0.00%	+0.9%	Q2 2013
MRKMerck & Co., Inc.	$1.25M	0.47%	0.00%	-0.8%	Q2 2013
JCIJohnson Controls International plc	$1.21M	0.46%	0.00%	-2.5%	Q2 2013
WMTWalmart Inc.	$1.2M	0.45%	0.00%	Not reported	Q2 2013
PANWPalo Alto Networks Inc	$1.16M	0.44%	0.00%	-3.0%	Q3 2019
MDYSPDR S&P Midcap 400 ETF Trust	$1.02M	0.39%	Not reported	Not reported	Q2 2013
ICEIntercontinental Exchange, Inc.	$998K	0.38%	0.00%	+1.9%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$926K	0.35%	Not reported	Not reported	Q2 2013
LINLinde PLC	$839K	0.32%	0.00%	+0.3%	Q4 2018
MDLZMondelez International, Inc.	$835K	0.32%	0.00%	0.0%	Q2 2013
CMGChipotle Mexican Grill Inc	$823K	0.31%	0.00%	+5.0%	Q2 2013
CVXChevron Corp	$807K	0.30%	0.00%	-0.3%	Q2 2013
COSTCostco Wholesale Corp	$805K	0.30%	0.00%	Not reported	Q2 2013
PYPLPayPal Holdings, Inc.	$804K	0.30%	0.00%	-2.2%	Q3 2015
DIASPDR Dow Jones Industrial Average ETF Trust	$771K	0.29%	Not reported	+6.3%	Q2 2016
MCDMcdonalds Corp	$747K	0.28%	0.00%	-2.0%	Q2 2013
CSCOCisco Systems, Inc.	$724K	0.27%	0.00%	Not reported	Q2 2013
RTXRTX Corp	$689K	0.26%	0.00%	-3.3%	Q2 2020
SYYSysco Corp	$680K	0.26%	0.00%	+0.1%	Q2 2013
SUSuncor Energy Inc	$614K	0.23%	0.00%	-0.9%	Q2 2013
BACBank of America Corp	$585K	0.22%	0.00%	Not reported	Q2 2013
CATCaterpillar Inc	$577K	0.22%	0.00%	Not reported	Q2 2013
AMTAmerican Tower Corp	$568K	0.21%	0.00%	+0.3%	Q2 2013
KOCoca Cola Co	$551K	0.21%	0.00%	Not reported	Q2 2013
RSGRepublic Services, Inc.	$543K	0.21%	0.00%	Not reported	Q2 2013
BHPBHP Group Ltd	$543K	0.20%	0.00%	-0.7%	Q2 2013
UNPUnion Pacific Corp	$481K	0.18%	0.00%	Not reported	Q2 2013
WFCWells Fargo & Company	$478K	0.18%	0.00%	Not reported	Q2 2013
ORCLOracle Corp	$472K	0.18%	0.00%	Not reported	Q2 2013

Q3 2025Reported Oct 9, 2025242 positions
THFFFirst Financial Corp	$34.9M	13.69%	5.22%	+5.6%	Q2 2013
MSFTMicrosoft Corp	$8.89M	3.48%	0.00%	-3.0%	Q2 2013
AAPLApple Inc.	$5.2M	2.04%	0.00%	-3.4%	Q2 2013
LLYELI LILLY & Co	$3.53M	1.38%	0.00%	-2.9%	Q2 2013
AVGOBroadcom Inc.	$3.39M	1.33%	0.00%	Not reported	Q1 2017
JPMJPMorgan Chase & Co	$3.39M	1.33%	0.00%	-3.7%	Q2 2013
NVDANvidia Corp	$3.27M	1.28%	0.00%	-13.2%	Q3 2019
EMXCEmax Holdings Corp	$2.58M	1.01%	Not reported	+73430.8%	Q3 2023
AMZNAmazon Com Inc	$2.25M	0.88%	0.00%	-5.5%	Q2 2013
ABBVAbbVie Inc.	$2.18M	0.85%	0.00%	-0.9%	Q2 2013
METAMeta Platforms, Inc.	$2.16M	0.85%	Not reported	-7.4%	Q3 2013
ABTAbbott Laboratories	$2.13M	0.84%	0.00%	-2.2%	Q2 2013
GOOGLAlphabet Inc.	$1.92M	0.75%	0.00%	Not reported	Q4 2015
XOMExxonMobil Holdings Corp	$1.75M	0.69%	0.00%	-12.5%	Q2 2013
WCNWaste Connections, Inc.	$1.71M	0.67%	0.00%	Not reported	Q2 2013
HDHome Depot, Inc.	$1.67M	0.66%	0.00%	-5.6%	Q2 2013
LMTLockheed Martin Corp	$1.58M	0.62%	0.00%	+2.3%	Q2 2013
VVisa Inc.	$1.54M	0.60%	0.00%	+0.5%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$1.5M	0.59%	Not reported	-0.1%	Q2 2018
PGPROCTER & GAMBLE Co	$1.37M	0.54%	0.00%	-21.9%	Q2 2013
PANWPalo Alto Networks Inc	$1.32M	0.52%	0.00%	-2.0%	Q3 2019
NEENextera Energy Inc	$1.24M	0.49%	0.00%	+0.7%	Q2 2013
TMOThermo Fisher Scientific Inc.	$1.21M	0.48%	0.00%	+2.4%	Q2 2013
JCIJohnson Controls International plc	$1.14M	0.45%	0.00%	-10.9%	Q2 2013
WMTWalmart Inc.	$1.11M	0.44%	0.00%	-10.7%	Q2 2013
ICEIntercontinental Exchange, Inc.	$1.02M	0.40%	0.00%	+3.8%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$1.01M	0.39%	Not reported	Not reported	Q2 2013
MRKMerck & Co., Inc.	$1M	0.39%	0.00%	-1.7%	Q2 2013
CMCSAComcast Corp	$997K	0.39%	0.00%	+7.5%	Q2 2013
MDLZMondelez International, Inc.	$969K	0.38%	0.00%	+3.8%	Q2 2013
PYPLPayPal Holdings, Inc.	$944K	0.37%	0.00%	+1.8%	Q3 2015
LINLinde PLC	$932K	0.37%	0.00%	-8.9%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$905K	0.35%	Not reported	-2.8%	Q2 2013
COSTCostco Wholesale Corp	$865K	0.34%	0.00%	Not reported	Q2 2013
CMGChipotle Mexican Grill Inc	$830K	0.33%	0.00%	+19.4%	Q2 2013
CVXChevron Corp	$825K	0.32%	0.00%	-0.8%	Q2 2013
SYYSysco Corp	$759K	0.30%	0.00%	-1.4%	Q2 2013
MCDMcdonalds Corp	$758K	0.30%	0.00%	-3.3%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$700K	0.27%	Not reported	-0.1%	Q2 2016
ORCLOracle Corp	$681K	0.27%	0.00%	Not reported	Q2 2013
RTXRTX Corp	$650K	0.25%	0.00%	-18.0%	Q2 2020
CSCOCisco Systems, Inc.	$643K	0.25%	0.00%	-1.4%	Q2 2013
AMTAmerican Tower Corp	$620K	0.24%	0.00%	+5.4%	Q2 2013
RSGRepublic Services, Inc.	$588K	0.23%	0.00%	Not reported	Q2 2013
SUSuncor Energy Inc	$583K	0.23%	0.00%	-0.9%	Q2 2013
BACBank of America Corp	$549K	0.21%	0.00%	-0.5%	Q2 2013
KOCoca Cola Co	$523K	0.20%	0.00%	-39.7%	Q2 2013
BHPBHP Group Ltd	$504K	0.20%	0.00%	-1.2%	Q2 2013
UNPUnion Pacific Corp	$492K	0.19%	0.00%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$484K	0.19%	0.00%	-1.8%	Q2 2013

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