FIRST FINANCIAL BANK - TRUST DIVISION
CIK 1315339 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 208
- As of
- June 30, 2026
#2,038 of 9,443 by 13F value · top 21.6%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 44.38%
- Top 25 holdings weight
- 67.72%
- Positions above 1%
- 24
- Effective number of positions
- 33.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.81% Est. buys $62,252,858 · sells $34,813,760
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.2% still held
- New positions
- 16
- Increased
- 84
- Decreased
- 62
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.5%
Industrials
7.1%
Financials
5.6%
Healthcare
3.7%
Retail
3.2%
Communication Services
2.8%
Consumer products
2.3%
Financial Services
1.4%
Energy
1.4%
Materials
1.2%
Consumer Discretionary
1.1%
Consumer Staples
1.0%
Real Estate
0.3%
Communications
0.2%
Telecommunication
0.1%
Utilities
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
59.0%
Full portfolio 208 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEFA | $132,766,435 | 10.11% | 1,374,678 | $11,588,147 | Up ×3 | ||
| IWM | $70,532,520 | 5.37% | 234,756 | $7,436,608 | Down ×1 | ||
| IVV | $69,885,667 | 5.32% | 93,319 | $14,037,518 | Up ×3 | ||
| SPY SPY | $64,152,028 | 4.88% | 85,906 | $7,461,240 | Down ×1 | ||
| IJR | $53,067,247 | 4.04% | 357,813 | $11,758,157 | Up ×3 | ||
| JIRE | $41,579,089 | 3.16% | 504,050 | $3,895,843 | Up ×3 | ||
| JEPI | $40,956,096 | 3.12% | 725,144 | $5,205,541 | Up ×4 | ||
| IEMG | $40,949,883 | 3.12% | 494,325 | $6,960,089 | Up ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $36,027,040 | 2.74% | 380,956 | $2,619,792 | Up ×6 | ||
| DFEM | $33,142,284 | 2.52% | 815,509 | $1,917,610 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $32,681,192 | 2.49% | 112,943 | $4,241,495 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $29,873,495 | 2.27% | 203,720 | $-438,818 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,747,364 | 2.04% | 74,845 | $4,659,006 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $23,884,415 | 1.82% | 64,030 | $875,005 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $22,291,872 | 1.70% | 87,272 | $10,480,707 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22,069,923 | 1.68% | 67,424 | $1,547,559 | Down ×1 | ||
| FFBC First Financial Bancorp. - Common Stock | $21,264,387 | 1.62% | 628,566 | $4,151,560 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $19,175,704 | 1.46% | 18,007 | $6,380,207 | Down ×4 | ||
| XLU XLU | $17,903,655 | 1.36% | 394,875 | $433,055 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,445,537 | 1.33% | 73,196 | $2,968,049 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $17,208,941 | 1.31% | 86,006 | $5,834,045 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $14,646,183 | 1.11% | 34,371 | $2,601,667 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $14,622,791 | 1.11% | 38,710 | $3,052,033 | Up ×3 | ||
| MUB | $13,730,372 | 1.05% | 127,582 | $-360,198 | Down ×1 | ||
| IVW | $13,046,961 | 0.99% | 94,866 | $1,500,348 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $12,511,312 | 0.95% | 44,491 | $1,947,226 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $12,433,215 | 0.95% | 65,531 | $295,542 | Up ×2 | ||
| RSP | $12,101,309 | 0.92% | 56,875 | $1,802,216 | Up ×5 | ||
| V Visa Inc. | $11,956,714 | 0.91% | 34,850 | $1,551,817 | Up ×2 | ||
| VLUE | $11,954,405 | 0.91% | 59,829 | $2,560,843 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $11,215,443 | 0.85% | 196,831 | $1,932,884 | Up ×2 | ||
| MDY | $11,137,390 | 0.85% | 15,835 | $1,872,418 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $10,416,411 | 0.79% | 88,688 | $597,223 | Up ×5 | ||
| SYK Stryker Corporation Common Stock | $10,293,713 | 0.78% | 32,695 | $-213,276 | Up ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $9,480,761 | 0.72% | 71,542 | $276,742 | Up ×1 | ||
| VTEI | $8,789,939 | 0.67% | 87,055 | $1,262,356 | Up ×5 | ||
| ABT Abbott Laboratories Common Stock | $8,504,421 | 0.65% | 93,723 | $-975,284 | Up ×2 | ||
| EFA | $8,362,340 | 0.64% | 80,500 | $466,345 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,946,140 | 0.60% | 58,120 | $-1,738,411 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $7,777,994 | 0.59% | 61,564 | $-501,571 | Up ×2 | ||
| EEM | $7,651,111 | 0.58% | 111,842 | $1,226,911 | Down ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $7,571,714 | 0.58% | 55,921 | $-881,817 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $7,362,298 | 0.56% | 34,589 | $-227,765 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,849,922 | 0.52% | 31,067 | $-361,603 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $6,544,786 | 0.50% | 67,997 | $169,810 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,502,405 | 0.49% | 35,188 | $2,061,306 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $6,306,090 | 0.48% | 25,060 | $1,064,639 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $5,915,143 | 0.45% | 21,231 | $392,362 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $5,747,584 | 0.44% | 34,674 | $-1,266,168 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $5,572,637 | 0.42% | 119,048 | $1,403,478 | Up ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $5,435,923 | 0.41% | 26,387 | $458,511 | Up ×2 | ||
| ITOT | $5,342,882 | 0.41% | 32,525 | $374,354 | Down ×2 | ||
| XLK XLK | $5,025,728 | 0.38% | 26,379 | $1,445,538 | Down ×2 | ||
| VTV | $4,894,056 | 0.37% | 22,457 | $307,685 | Down ×4 | ||
| GM General Motors Company Common Stock | $4,881,778 | 0.37% | 63,334 | $-549,336 | Down ×4 | ||
| XLF XLF | $4,475,045 | 0.34% | 83,475 | $615,673 | Up ×4 | ||
| LIN Linde plc - Ordinary Shares | $4,217,491 | 0.32% | 8,127 | $366,394 | Up ×3 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $4,142,878 | 0.32% | 22,377 | $488,267 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $4,102,428 | 0.31% | 18,126 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $4,076,401 | 0.31% | 18,119 | Up ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $4,034,381 | 0.31% | 30,696 | $-920,254 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $4,006,185 | 0.30% | 19,871 | $3,364,285 | Up ×1 | ||
| XLV XLV | $3,844,793 | 0.29% | 24,232 | $582,854 | Up ×5 | ||
| PFE Pfizer, Inc. Common Stock | $3,817,186 | 0.29% | 158,521 | $-460,766 | Up ×2 | ||
| XLI XLI | $3,798,576 | 0.29% | 20,508 | $607,736 | Up ×3 | ||
| XLP XLP | $3,478,990 | 0.26% | 41,882 | $285,272 | Up ×2 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $3,430,643 | 0.26% | 28,364 | $736,102 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $3,301,778 | 0.25% | 18,251 | $970,493 | Up ×2 | ||
| EQT EQT Corporation Common Stock | $3,294,573 | 0.25% | 61,963 | $-789,031 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,293,485 | 0.25% | 12,968 | $21,653 | Down ×6 | ||
| O Realty Income Corporation Common Stock | $3,219,061 | 0.25% | 51,954 | $315,515 | Up ×2 | ||
| SOXX SOXX | $3,183,296 | 0.24% | 4,968 | $1,550,511 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $3,168,324 | 0.24% | 50,379 | $342,481 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,003,058 | 0.23% | 23,370 | $197,535 | Up ×1 | ||
| DE Deere & Company Common Stock | $2,961,053 | 0.23% | 4,668 | $331,569 | |||
| JMUB | $2,921,477 | 0.22% | 57,674 | $489,813 | Up ×4 | ||
| XYL Xylem Inc. Common Stock New | $2,752,507 | 0.21% | 23,285 | $-27,580 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2,751,516 | 0.21% | 35,172 | $535,962 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,739,754 | 0.21% | 18,695 | $-27,682 | Down ×6 | ||
| CRM Salesforce, Inc. Common Stock | $2,679,839 | 0.20% | 17,106 | $-1,115,326 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,651,712 | 0.20% | 17,503 | $-178,654 | Down ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2,386,268 | 0.18% | 1,204 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $2,378,461 | 0.18% | 17,034 | $1,550,184 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,322,302 | 0.18% | 19,771 | $257,555 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $2,288,987 | 0.17% | 8,468 | $-469,586 | Down ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2,058,050 | 0.16% | 20,018 | $130,638 | Down ×2 | ||
| GE GE Aerospace Common Stock | $2,037,203 | 0.16% | 5,451 | $483,274 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,906,498 | 0.15% | 5,537 | $-146,626 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1,881,205 | 0.14% | 9,176 | $-317,886 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,853,612 | 0.14% | 16,366 | $-200,487 | Down ×4 | ||
| SPAB | $1,753,709 | 0.13% | 68,719 | $361,390 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $1,702,764 | 0.13% | 6,524 | $-1,382,729 | Down ×1 | ||
| BRKB | $1,604,250 | 0.12% | 3,206 | $47,329 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,603,021 | 0.12% | 1,585 | $265,509 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,439,670 | 0.11% | 17,421 | $-8,991 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1,437,530 | 0.11% | 1,495 | $15,162 | Up ×1 | ||
| IWR | $1,410,111 | 0.11% | 12,782 | $140,578 | Down ×1 | ||
| VOO | $1,396,971 | 0.11% | 2,034 | $181,555 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,380,812 | 0.11% | 3,908 | $217,592 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1,342,161 | 0.10% | 1,119 | $392,960 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEFA | $132,766,435 | 10.11% | up ×3 |
| IVV | $69,885,667 | 5.32% | up ×3 |
| IJR | $53,067,247 | 4.04% | up ×3 |
| JIRE | $41,579,089 | 3.16% | up ×3 |
| JEPI | $40,956,096 | 3.12% | up ×4 |
| IEMG | $40,949,883 | 3.12% | up ×3 |
| IEF | $36,027,040 | 2.74% | up ×6 |
| MSFT | $23,884,415 | 1.82% | up ×3 |
| XLU | $17,903,655 | 1.36% | up ×3 |
| NVDA | $17,208,941 | 1.31% | up ×3 |
| AVGO | $14,622,791 | 1.11% | up ×3 |
| RSP | $12,101,309 | 0.92% | up ×5 |
| IEI | $10,416,411 | 0.79% | up ×5 |
| VTEI | $8,789,939 | 0.67% | up ×5 |
| XLF | $4,475,045 | 0.34% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 43849R105) | $4,102,428 | 18,126 | 0.31% |
| Unknown issuer (CUSIP: 438516205) | $4,076,401 | 18,119 | 0.31% |
| FIX | $2,386,268 | 1,204 | 0.18% |
| SNDK | $545,695 | 240 | 0.04% |
| AZN | $391,565 | 2,065 | 0.03% |
| AMAT | $365,838 | 506 | 0.03% |
| RONB | $315,175 | 12,917 | 0.02% |
| CTAS | $281,993 | 1,658 | 0.02% |
| TXN | $264,686 | 888 | 0.02% |
| UNH | $227,349 | 547 | 0.02% |
| IWD | $217,217 | 896 | 0.02% |
| VGT | $216,091 | 1,808 | 0.02% |
| MOGA | $208,529 | 492 | 0.02% |
| IVOO | $201,598 | 1,546 | 0.02% |
| SJM | $188,213 | 1,673 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +8K | +$14.0M |
| IJR | Bought more | +26K | +$11.8M |
| IEFA | Bought more | +36K | +$11.6M |
| GLW | Bought more | +406 | +$10.5M |
| SPY | Trimmed | -1K | +$7.5M |
| IWM | Trimmed | -20K | +$7.4M |
| IEMG | Bought more | +7K | +$7.0M |
| CAT | Trimmed | -54 | +$6.4M |
| NVDA | Bought more | +21K | +$5.8M |
| JEPI | Bought more | +94K | +$5.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 35,056 | $7,923,665 | -1.9% |
| ROP | Dec. 31, 2025 | 10,494 | $5,233,250 | -9.1% |
| STZ | March 31, 2025 | 16,529 | $3,652,909 | -26.8% |
| TMO | June 30, 2025 | 6,232 | $3,101,048 | 53.0% |
| FISV | Dec. 31, 2025 | 21,993 | $2,835,569 | -23.3% |
| REXR | June 30, 2025 | 49,301 | $1,930,144 | 5.1% |
| K | March 31, 2025 | 11,509 | $931,882 | No longer tracked |
| IWN | March 31, 2025 | 4,338 | $712,170 | No longer tracked |
| AOM | March 31, 2025 | 15,614 | $678,272 | No longer tracked |
| IHE | June 30, 2026 | 5,069 | $439,381 | No longer tracked |
| AZN | March 31, 2026 | 4,168 | $383,164 | -16.1% |
| CAH | March 31, 2025 | 2,843 | $336,242 | 67.4% |
| XLY | Sept. 30, 2025 | 1,506 | $327,299 | No longer tracked |
| IR | March 31, 2025 | 3,498 | $316,430 | 0.8% |
| MPC | Dec. 31, 2025 | 1,589 | $306,263 | 123.1% |
| FDS | March 31, 2026 | 943 | $273,650 | 37.5% |
| XLE | March 31, 2025 | 3,093 | $264,954 | No longer tracked |
| SLB | March 31, 2026 | 6,888 | $264,364 | 4.7% |
| PFF | Dec. 31, 2025 | 8,106 | $256,311 | |
| CTAS | June 30, 2025 | 1,236 | $254,036 | -9.0% |
| SO | Dec. 31, 2025 | 2,678 | $253,794 | 4.5% |
| XLE | Dec. 31, 2025 | 2,836 | $253,367 | No longer tracked |
| DLR | Dec. 31, 2025 | 1,390 | $240,303 | 26.9% |
| ATR | March 31, 2026 | 1,877 | $228,918 | 6.3% |
| SCHD | June 30, 2026 | 7,278 | $223,289 | No longer tracked |
| UNH | March 31, 2026 | 676 | $223,155 | 43.1% |
| XLRE | Sept. 30, 2025 | 5,320 | $220,354 | No longer tracked |
| SBUX | March 31, 2026 | 2,549 | $214,650 | 15.7% |
| IDU | March 31, 2025 | 2,200 | $211,662 | No longer tracked |
| TPL | Dec. 31, 2025 | 226 | $211,003 | 30.9% |
| SJM | June 30, 2025 | 1,774 | $210,059 | 25.0% |
| CBSH | Sept. 30, 2025 | 3,360 | $208,891 | -1.3% |
| AMT | March 31, 2026 | 1,165 | $204,541 | 2.4% |
| CAPR | Dec. 31, 2025 | 28,089 | $202,522 | -76.0% |
| MA | March 31, 2026 | 344 | $196,383 | 15.1% |
| MDLZ | June 30, 2026 | 3,283 | $189,232 | 10.9% |
| OSK | March 31, 2025 | 1,964 | $186,718 | 64.8% |
| SHW | Dec. 31, 2025 | 537 | $185,942 | 7.4% |
| SJM | Dec. 31, 2025 | 1,623 | $176,258 | 25.5% |
| RVT | March 31, 2025 | 10,899 | $172,204 | 31.2% |
| NNN | Dec. 31, 2025 | 3,926 | $167,129 | 16.3% |
| TLH | March 31, 2026 | 1,631 | $165,822 | No longer tracked |
| ASH | Dec. 31, 2025 | 3,457 | $165,625 | 25.1% |
| SHY | March 31, 2025 | 2,014 | $165,108 | |
| AEP | Dec. 31, 2025 | 1,377 | $154,913 | 7.1% |
| DAL | March 31, 2025 | 2,035 | $123,118 | 88.3% |
| CLX | March 31, 2026 | 1,218 | $122,811 | 1.8% |
| RMT | March 31, 2025 | 10,741 | $104,725 | 68.8% |
| CB | March 31, 2025 | 319 | $88,139 | 13.7% |
| QQQ | June 30, 2026 | 105 | $60,604 | |
| ITW | Sept. 30, 2025 | 209 | $51,675 | 8.4% |