FIRST FINANCIAL CORP /IN/
CIK 714562 · View on SEC EDGAR ↗
- Portfolio value
- $268.6M
- Positions
- 295
- As of
- June 30, 2026
#5,509 of 9,443 by 13F value · top 58.3%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 54.69%
- Top 25 holdings weight
- 70.32%
- Positions above 1%
- 18
- Effective number of positions
- 16.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.54% Est. buys $23,180,377 · sells $3,882,346
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.9% still held
- New positions
- 2
- Increased
- 29
- Decreased
- 61
- Closed
- 10
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
Financials
19.9%
Technology
7.9%
Healthcare
4.4%
Industrials
2.8%
Retail
2.4%
Communication Services
1.6%
Energy
1.5%
Financial Services
1.5%
Consumer Discretionary
0.8%
Utilities
0.7%
Materials
0.7%
Consumer Staples
0.7%
Consumer products
0.6%
Real Estate
0.3%
Communications
0.2%
Telecommunication
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
53.9%
Full portfolio 295 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| THFF First Financial Corporation - Common Stock | $48,220,184 | 17.96% | 622,678 | $8,303,570 | Down ×1 | ||
| VOO | $35,412,610 | 13.19% | 51,561 | $3,777,118 | Down ×1 | ||
| VGT | $16,893,674 | 6.29% | 141,346 | $4,071,674 | Up ×1 | ||
| VEA | $11,163,593 | 4.16% | 156,682 | $1,239,459 | Up ×3 | ||
| IVV | $9,271,258 | 3.45% | 12,380 | $1,184,518 | |||
| VO | $6,421,510 | 2.39% | 79,701 | $716,679 | Up ×3 | ||
| VB | $5,759,583 | 2.14% | 19,001 | $782,317 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,821,895 | 1.80% | 16,664 | $538,174 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $4,583,670 | 1.71% | 12,288 | $-56,041 | Down ×5 | ||
| VOX | $4,331,287 | 1.61% | 23,546 | $93,897 | Down ×1 | ||
| IQDF | $3,610,483 | 1.34% | 104,470 | $301,918 | |||
| VFH | $3,452,263 | 1.29% | 26,233 | $226,636 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $3,418,638 | 1.27% | 9,050 | $617,572 | |||
| LLY Eli Lilly and Company Common Stock | $3,359,603 | 1.25% | 2,801 | $734,579 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,145,641 | 1.17% | 9,610 | $297,290 | Down ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,062,724 | 1.14% | 10,109 | $648,030 | Down ×1 | ||
| VIS | $2,796,909 | 1.04% | 7,761 | $317,258 | Down ×4 | ||
| VCR | $2,737,799 | 1.02% | 6,903 | $164,990 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,554,349 | 0.95% | 12,766 | $276,336 | Down ×4 | ||
| VHT | $2,533,213 | 0.94% | 8,472 | $199,345 | Down ×3 | ||
| EFA | $2,506,001 | 0.93% | 24,124 | $242,775 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,274,743 | 0.85% | 22,236 | $525,659 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,266,137 | 0.84% | 9,508 | $273,826 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,168,634 | 0.81% | 8,618 | $294,305 | |||
| IYR | $2,075,777 | 0.77% | 20,301 | $187,603 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,064,535 | 0.77% | 6,054 | $1,054,679 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,959,817 | 0.73% | 5,484 | $382,838 | |||
| IWB | $1,882,472 | 0.70% | 4,597 | $243,366 | |||
| SPYG | $1,788,658 | 0.67% | 15,032 | $316,875 | |||
| MDY | $1,725,293 | 0.64% | 2,453 | $212,381 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,662,789 | 0.62% | 12,162 | $-412,492 | Down ×5 | ||
| WCN Waste Connections, Inc. Common Shares | $1,625,228 | 0.61% | 9,750 | $41,438 | |||
| Unknown issuer (CUSIP: 765555AF8) | $1,624,896 | 0.61% | 29,016 | $1,624,895 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,586,206 | 0.59% | 2,154 | $246,571 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,487,649 | 0.55% | 2,641 | $-9,043 | Up ×2 | ||
| V Visa Inc. | $1,431,715 | 0.53% | 4,173 | $177,721 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,410,015 | 0.53% | 3,998 | $109,255 | Up ×3 | ||
| XSOE | $1,360,073 | 0.51% | 27,655 | $232,822 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,317,464 | 0.49% | 2,586 | $-272,082 | Down ×2 | ||
| IWM | $1,316,271 | 0.49% | 4,381 | $227,799 | Down ×2 | ||
| VWO | $1,293,064 | 0.48% | 21,663 | $129,259 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,214,035 | 0.45% | 13,832 | $-86,378 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,162,198 | 0.43% | 12,808 | $-300,336 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1,151,624 | 0.43% | 2,297 | $19,630 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,124,875 | 0.42% | 7,671 | $18,465 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,121,102 | 0.42% | 7,673 | $72,585 | Down ×4 | ||
| IGF iShares Global Infrastructure ETF | $1,103,229 | 0.41% | 16,565 | $-6,626 | |||
| QDF | $1,085,514 | 0.40% | 12,072 | $130,740 | |||
| VDC | $1,047,401 | 0.39% | 4,645 | $59,654 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,046,522 | 0.39% | 9,240 | $-101,825 | |||
| AVUV | $1,011,305 | 0.38% | 8,106 | $87,113 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $945,509 | 0.35% | 1,822 | $34,798 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $864,374 | 0.32% | 924 | $-66,292 | Down ×1 | ||
| IWF | $852,303 | 0.32% | 6,864 | $-170,631 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $820,651 | 0.31% | 2,720 | $420,155 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $800,555 | 0.30% | 6,230 | $51,148 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $794,580 | 0.30% | 23,370 | $87,927 | Up ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $758,604 | 0.28% | 6,162 | $-175,639 | Up ×1 | ||
| VNQ | $757,940 | 0.28% | 7,860 | $35,035 | Down ×2 | ||
| VDE | $742,093 | 0.28% | 4,943 | $-168,963 | Down ×6 | ||
| DIA | $729,779 | 0.27% | 1,397 | $-11,439 | Down ×2 | ||
| VPU | $711,087 | 0.26% | 3,633 | $-23,814 | Down ×5 | ||
| MGC | $684,075 | 0.25% | 2,500 | $93,200 | |||
| RTX RTX Corporation Common Stock | $653,430 | 0.24% | 3,444 | $-13,618 | Down ×1 | ||
| IWR | $649,895 | 0.24% | 5,891 | $77,113 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $646,883 | 0.24% | 11,184 | $-17,130 | Down ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $628,324 | 0.23% | 7,542 | $62,770 | Down ×5 | ||
| CVX Chevron Corporation Common Stock | $607,676 | 0.23% | 3,666 | $-137,785 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $602,962 | 0.22% | 10,582 | $87,089 | |||
| GUNR | $595,302 | 0.22% | 12,080 | $-71,031 | |||
| VAW | $590,965 | 0.22% | 2,583 | $-8,890 | Down ×2 | ||
| VTWO Vanguard Russell 2000 ETF | $583,787 | 0.22% | 4,808 | $102,170 | |||
| KO Coca-Cola Company (The) Common Stock | $576,042 | 0.21% | 7,088 | $6,580 | Down ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $564,060 | 0.21% | 13,063 | $-20,312 | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $553,441 | 0.21% | 10,310 | $-157,440 | Down ×4 | ||
| UNP Union Pacific Corporation Common Stock | $550,528 | 0.20% | 2,024 | $59,465 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $537,410 | 0.20% | 1,293 | $185,372 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $532,067 | 0.20% | 2,095 | $15,076 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $518,606 | 0.19% | 487 | $173,586 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $512,126 | 0.19% | 4,360 | $173,834 | |||
| AMT American Tower Corporation (REIT) Common Stock | $505,268 | 0.19% | 3,089 | $-12,990 | Up ×1 | ||
| VBK | $502,472 | 0.19% | 1,374 | $24,917 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $491,517 | 0.18% | 1,649 | $171,380 | |||
| SYY Sysco Corporation Common Stock | $484,430 | 0.18% | 5,796 | $28 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $447,633 | 0.17% | 1,656 | $-76,048 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $446,962 | 0.17% | 1,265 | $84,084 | |||
| MAR Marriott International - Class A Common Stock | $445,820 | 0.17% | 1,203 | $52,355 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $439,929 | 0.16% | 7,635 | $-23,134 | |||
| IWS | $438,988 | 0.16% | 2,667 | $49,279 | Down ×2 | ||
| SPY SPY | $429,393 | 0.16% | 575 | $55,447 | |||
| IEFA | $427,560 | 0.16% | 4,427 | $26,784 | |||
| MA Mastercard Incorporated Common Stock | $406,258 | 0.15% | 791 | $11,027 | |||
| ELV Elevance Health, Inc. Common Stock | $375,515 | 0.14% | 971 | $91,255 | |||
| IWP | $368,953 | 0.14% | 2,520 | $46,091 | |||
| DIS Walt Disney Company (The) Common Stock | $359,686 | 0.13% | 3,737 | $-486 | |||
| GLD | $355,487 | 0.13% | 965 | $-59,313 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $342,094 | 0.13% | 2,450 | $233,975 | |||
| BP BP p.l.c. Common Stock | $337,760 | 0.13% | 9,141 | $-91,867 | |||
| ORCL Oracle Corporation Common Stock | $335,013 | 0.12% | 2,286 | $-1,280 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $319,415 | 0.12% | 331 | $189,742 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EAPR | $24,813 | 754 | 0.01% |
| IAPR | $24,177 | 728 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| THFF | Trimmed | -9K | +$8.3M |
| VGT | Bought more | +123K | +$4.1M |
| VOO | Trimmed | -1K | +$3.8M |
| VEA | Bought more | +2K | +$1.2M |
| IVV | Price move only | +0 | +$1.2M |
| PANW | Trimmed | -245 | +$1.1M |
| VB | Trimmed | -2 | +$782K |
| LLY | Trimmed | -53 | +$735K |
| VO | Bought more | +60K | +$717K |
| QQQM | Trimmed | -53 | +$648K |
1 position hidden (data completeness check)
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 | 689 | $155,735 | -1.2% |
| BK | June 30, 2025 | 1,047 | $87,812 | No longer tracked |
| IVW | June 30, 2025 | 805 | $74,728 | No longer tracked |
| MRSH | June 30, 2025 | 303 | $73,941 | -13.9% |
| INTU | June 30, 2025 | 114 | $69,995 | -54.0% |
| IVE | June 30, 2025 | 366 | $69,752 | No longer tracked |
| EW | June 30, 2025 | 954 | $69,146 | 17.4% |
| DD | June 30, 2026 | 1,338 | $61,280 | 3.0% |
| AEP | June 30, 2025 | 475 | $51,903 | 22.5% |
| XEL | June 30, 2025 | 688 | $48,704 | 16.9% |
| MUB | Sept. 30, 2025 | 450 | $47,016 | No longer tracked |
| GPC | June 30, 2025 | 377 | $44,916 | 8.7% |
| DGX | June 30, 2025 | 251 | $42,469 | 34.2% |
| USB | June 30, 2025 | 854 | $36,056 | 38.2% |
| KMX | June 30, 2025 | 460 | $35,843 | -10.5% |
| VCSH | Sept. 30, 2025 | 450 | $35,775 | |
| GPN | March 31, 2025 | 318 | $35,635 | -5.5% |
| DLR | June 30, 2025 | 235 | $33,673 | 10.2% |
| COR | Dec. 31, 2025 | 97 | $30,315 | -6.6% |
| UGI | March 31, 2026 | 750 | $28,073 | 5.6% |
| ICUI | June 30, 2025 | 200 | $27,772 | 40.0% |
| UAL | March 31, 2026 | 240 | $26,837 | 23.1% |
| XMMO | June 30, 2026 | 185 | $26,829 | No longer tracked |
| VLO | June 30, 2025 | 200 | $26,414 | 159.2% |
| URI | March 31, 2025 | 34 | $23,951 | 78.6% |
| QSR | March 31, 2025 | 350 | $22,813 | 20.6% |
| BIV | March 31, 2025 | 305 | $22,793 | No longer tracked |
| PINS | March 31, 2025 | 781 | $22,649 | -24.6% |
| BBWI | March 31, 2025 | 578 | $22,409 | -35.1% |
| NI | March 31, 2025 | 586 | $21,541 | 4.5% |
| PDBC | June 30, 2025 | 1,573 | $21,440 | |
| DFS | March 31, 2025 | 122 | $21,134 | No longer tracked |
| VTR | March 31, 2025 | 353 | $20,788 | 34.7% |
| WBA | Sept. 30, 2025 | 1,800 | $20,664 | No longer tracked |
| USFD | March 31, 2025 | 301 | $20,305 | 66.3% |
| TSN | March 31, 2025 | 308 | $17,692 | -7.9% |
| VEEV | March 31, 2025 | 79 | $16,610 | 8.8% |
| WAB | March 31, 2025 | 81 | $15,357 | 61.3% |
| STZ | March 31, 2025 | 68 | $15,028 | -27.9% |
| DOV | Dec. 31, 2025 | 83 | $13,847 | 2.7% |
| DTM | March 31, 2025 | 117 | $11,633 | 37.0% |
| FE | Dec. 31, 2025 | 249 | $11,409 | 6.5% |
| VT | Dec. 31, 2025 | 79 | $10,886 | No longer tracked |
| ESGU | March 31, 2025 | 83 | $10,692 | |
| PGR | Dec. 31, 2025 | 43 | $10,619 | -3.5% |
| J | March 31, 2025 | 79 | $10,556 | 23.2% |
| CMA | March 31, 2025 | 160 | $9,896 | No longer tracked |
| RJF | March 31, 2025 | 63 | $9,786 | 27.0% |
| DHI | Dec. 31, 2025 | 57 | $9,660 | 3.5% |
| SF | March 31, 2025 | 88 | $9,335 | 29.7% |
| CTSH | Dec. 31, 2025 | 139 | $9,323 | -26.2% |
| VT | June 30, 2025 | 79 | $9,160 | No longer tracked |
| SNPS | March 31, 2025 | 18 | $8,736 | -7.4% |
| ALB | March 31, 2025 | 100 | $8,608 | 86.9% |
| GLW | June 30, 2025 | 175 | $8,012 | 186.0% |
| SNA | Dec. 31, 2025 | 23 | $7,970 | 13.7% |
| ANSS | March 31, 2025 | 23 | $7,759 | No longer tracked |
| KEYS | March 31, 2025 | 48 | $7,710 | 112.0% |
| FTV | Dec. 31, 2025 | 149 | $7,300 | 7.0% |
| VTV | June 30, 2026 | 36 | $7,063 | No longer tracked |
| BR | March 31, 2025 | 30 | $6,783 | -27.1% |
| A | March 31, 2025 | 49 | $6,583 | 33.2% |
| CSX | March 31, 2025 | 198 | $6,389 | 72.6% |
| ITGR | March 31, 2025 | 47 | $6,228 | 6.2% |
| GATX | March 31, 2025 | 40 | $6,198 | 12.6% |
| KEY | March 31, 2025 | 349 | $5,982 | 37.0% |
| LH | March 31, 2025 | 26 | $5,962 | 43.4% |
| TFC | March 31, 2026 | 120 | $5,905 | 10.2% |
| CTRA | Sept. 30, 2025 | 227 | $5,761 | No longer tracked |
| BND | March 31, 2026 | 73 | $5,407 | |
| CNX | Dec. 31, 2025 | 160 | $5,139 | -0.8% |
| IOO | June 30, 2026 | 42 | $5,081 | No longer tracked |
| ARW | March 31, 2025 | 44 | $4,977 | 98.0% |
| FTGC | Sept. 30, 2025 | 195 | $4,811 | |
| CGDV | June 30, 2026 | 111 | $4,722 | No longer tracked |
| ICFI | March 31, 2025 | 36 | $4,292 | 6.3% |
| HSY | June 30, 2025 | 25 | $4,276 | 14.6% |
| CGGR | June 30, 2026 | 105 | $4,220 | No longer tracked |
| FELE | March 31, 2025 | 38 | $3,703 | 9.8% |
| AFL | June 30, 2025 | 33 | $3,669 | 9.9% |
| RUN | March 31, 2025 | 382 | $3,534 | 63.8% |
| VLTO | Sept. 30, 2025 | 35 | $3,533 | -6.2% |
| COKE | Dec. 31, 2025 | 30 | $3,515 | 23.2% |
| STT | March 31, 2025 | 30 | $2,945 | 107.1% |
| PAYX | June 30, 2025 | 19 | $2,931 | -15.1% |
| SPSC | March 31, 2025 | 15 | $2,760 | -39.9% |
| CCL | June 30, 2026 | 100 | $2,588 | -9.1% |
| LABU | June 30, 2026 | 15 | $2,491 | No longer tracked |
| CTS | March 31, 2025 | 47 | $2,478 | 39.2% |
| ADC | March 31, 2025 | 35 | $2,466 | -3.3% |
| TGT | March 31, 2026 | 24 | $2,346 | 32.2% |
| RNG | March 31, 2025 | 65 | $2,276 | 166.2% |
| SHOP | March 31, 2025 | 20 | $2,127 | 52.9% |
| GWW | June 30, 2025 | 2 | $1,976 | 25.1% |
| AIG | March 31, 2025 | 26 | $1,893 | -13.2% |
| AMTM | Dec. 31, 2025 | 79 | $1,892 | -28.5% |
| LHX | June 30, 2025 | 9 | $1,884 | 9.4% |
| WEC | June 30, 2025 | 17 | $1,853 | 5.1% |
| BABA | March 31, 2025 | 19 | $1,611 | -5.3% |
| BDX | June 30, 2025 | 7 | $1,603 | 38.4% |
| FTI | March 31, 2025 | 49 | $1,418 | 146.6% |
| KHC | Dec. 31, 2025 | 46 | $1,198 | 6.0% |
| CLX | June 30, 2025 | 8 | $1,178 | -9.8% |
| PCG | March 31, 2025 | 57 | $1,150 | 5.5% |
| AZN | March 31, 2025 | 17 | $1,114 | 122.2% |
| CNC | March 31, 2025 | 18 | $1,090 | 5.3% |
| UBER | March 31, 2025 | 15 | $905 | 9.4% |
| BSV | March 31, 2026 | 11 | $867 | No longer tracked |
| FOXA | March 31, 2025 | 17 | $826 | 20.8% |
| FMC | March 31, 2025 | 16 | $778 | -74.1% |
| BTI | March 31, 2025 | 18 | $654 | 36.3% |
| ULXXXX | March 31, 2025 | 11 | $624 | No longer tracked |
| GOLD | March 31, 2025 | 39 | $605 | 77.0% |
| LUV | March 31, 2025 | 15 | $504 | 21.2% |
| SNY | March 31, 2025 | 10 | $482 | -18.1% |
| PHG | March 31, 2025 | 19 | $481 | 9.3% |
| TDC | March 31, 2025 | 13 | $405 | 24.2% |
| AES | March 31, 2025 | 23 | $296 | 18.6% |
| HLN | March 31, 2025 | 25 | $239 | -4.2% |
| AMLIF | March 31, 2025 | 500 | $187 | No longer tracked |
| SOLV | June 30, 2026 | 2 | $131 | 14.7% |
| KTB | June 30, 2025 | 2 | $128 | 20.4% |
| NWL | March 31, 2025 | 12 | $120 | -3.5% |
| SNAP | March 31, 2025 | 10 | $108 | -39.9% |
| ALC | June 30, 2025 | 1 | $94 | -15.5% |
| KD | June 30, 2025 | 1 | $31 | -70.5% |
| QVCGAXXXX | March 31, 2025 | 47 | $16 | No longer tracked |
| EMBC | June 30, 2025 | 1 | $13 | -44.0% |