FIRST FINANCIAL CORP /IN/

CIK 714562 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$268.6M
#5.509 dari 9.443 berdasarkan nilai 13F · top 58.3%
Posisi
295
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
54,69%
Bobot 25 kepemilikan teratas
70,32%
Posisi di atas 1%
18
Jumlah posisi efektif
16,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,54% Perkiraan pembelian $23.180.377 · penjualan $3.882.346

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,9% masih dipegang

Posisi baru
2
Meningkat
29
Menurun
61
Tertutup
10
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
53,9%

Portofolio lengkap 295 posisi

Tipe Rentetan Tren 8 kuartal
THFF First Financial Corporation - Common Stock $48.220.184 17,96% 622.678 $8.303.570 Turun ×1
VOO $35.412.610 13,19% 51.561 $3.777.118 Turun ×1
VGT $16.893.674 6,29% 141.346 $4.071.674 Naik ×1
VEA $11.163.593 4,16% 156.682 $1.239.459 Naik ×3
IVV $9.271.258 3,45% 12.380 $1.184.518
VO $6.421.510 2,39% 79.701 $716.679 Naik ×3
VB $5.759.583 2,14% 19.001 $782.317 Turun ×1
AAPL Apple Inc. - Common Stock $4.821.895 1,80% 16.664 $538.174 Turun ×5
MSFT Microsoft Corporation - Common Stock $4.583.670 1,71% 12.288 $-56.041 Turun ×5
VOX $4.331.287 1,61% 23.546 $93.897 Turun ×1
IQDF $3.610.483 1,34% 104.470 $301.918
VFH $3.452.263 1,29% 26.233 $226.636 Turun ×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 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $3.145.641 1,17% 9.610 $297.290 Turun ×6
QQQM Invesco NASDAQ 100 ETF $3.062.724 1,14% 10.109 $648.030 Turun ×1
VIS $2.796.909 1,04% 7.761 $317.258 Turun ×4
VCR $2.737.799 1,02% 6.903 $164.990 Turun ×4
NVDA NVIDIA Corporation - Common Stock $2.554.349 0,95% 12.766 $276.336 Turun ×4
VHT $2.533.213 0,94% 8.472 $199.345 Turun ×3
EFA $2.506.001 0,93% 24.124 $242.775 Naik ×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 Turun ×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 Naik ×6
PANW Palo Alto Networks, Inc. - Common Stock $2.064.535 0,77% 6.054 $1.054.679 Turun ×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 Turun ×5
WCN Waste Connections, Inc. Common Shares $1.625.228 0,61% 9.750 $41.438
Penerbit tidak dikenal (CUSIP: 765555AF8) $1.624.896 0,61% 29.016 $1.624.895 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $1.586.206 0,59% 2.154 $246.571 Turun ×4
META Meta Platforms, Inc. - Class A Common Stock $1.487.649 0,55% 2.641 $-9.043 Naik ×2
V Visa Inc. $1.431.715 0,53% 4.173 $177.721 Naik ×1
HD Home Depot, Inc. (The) Common Stock $1.410.015 0,53% 3.998 $109.255 Naik ×3
XSOE $1.360.073 0,51% 27.655 $232.822 Turun ×1
LMT Lockheed Martin Corporation Common Stock $1.317.464 0,49% 2.586 $-272.082 Turun ×2
IWM $1.316.271 0,49% 4.381 $227.799 Turun ×2
VWO $1.293.064 0,48% 21.663 $129.259 Naik ×1
NEE NextEra Energy, Inc. Common Stock $1.214.035 0,45% 13.832 $-86.378 Turun ×2
ABT Abbott Laboratories Common Stock $1.162.198 0,43% 12.808 $-300.336 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $1.151.624 0,43% 2.297 $19.630 Turun ×3
PG Procter & Gamble Company (The) Common Stock $1.124.875 0,42% 7.671 $18.465 Naik ×1
JCI Johnson Controls International plc Ordinary Share $1.121.102 0,42% 7.673 $72.585 Turun ×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 Naik ×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 Turun ×6
LIN Linde plc - Ordinary Shares $945.509 0,35% 1.822 $34.798 Turun ×2
COST Costco Wholesale Corporation - Common Stock $864.374 0,32% 924 $-66.292 Turun ×1
IWF $852.303 0,32% 6.864 $-170.631 Naik ×1
KLAC KLA Corporation - Common Stock $820.651 0,31% 2.720 $420.155 Naik ×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 Naik ×6
ICE Intercontinental Exchange Inc. Common Stock $758.604 0,28% 6.162 $-175.639 Naik ×1
VNQ $757.940 0,28% 7.860 $35.035 Turun ×2
VDE $742.093 0,28% 4.943 $-168.963 Turun ×6
DIA $729.779 0,27% 1.397 $-11.439 Turun ×2
VPU $711.087 0,26% 3.633 $-23.814 Turun ×5
MGC $684.075 0,25% 2.500 $93.200
RTX RTX Corporation Common Stock $653.430 0,24% 3.444 $-13.618 Turun ×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 Turun ×2
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $628.324 0,23% 7.542 $62.770 Turun ×5
CVX Chevron Corporation Common Stock $607.676 0,23% 3.666 $-137.785 Naik ×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 Turun ×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 Turun ×2
PYPL PayPal Holdings, Inc. - Common Stock $564.060 0,21% 13.063 $-20.312 Naik ×1
SU Suncor Energy Inc. Common Stock $553.441 0,21% 10.310 $-157.440 Turun ×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 Turun ×6
JNJ Johnson & Johnson Common Stock $532.067 0,20% 2.095 $15.076 Turun ×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 Naik ×1
VBK $502.472 0,19% 1.374 $24.917 Turun ×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 Turun ×2
MCD McDonald's Corporation Common Stock $447.633 0,17% 1.656 $-76.048 Turun ×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 Turun ×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 Naik ×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

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VEA $11.163.593 4,16% naik ×3
VO $6.421.510 2,39% naik ×3
IYR $2.075.777 0,77% naik ×6
HD $1.410.015 0,53% naik ×3
CMG $794.580 0,30% naik ×6
NOW $17.374 0,01% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
EAPR $24.813 754 0,01%
IAPR $24.177 728 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
THFF Dipangkas -9K +$8.3M
VGT Beli lebih banyak +123K +$4.1M
VOO Dipangkas -1K +$3.8M
VEA Beli lebih banyak +2K +$1.2M
IVV Hanya pergerakan harga +0 +$1.2M
PANW Dipangkas -245 +$1.1M
VB Dipangkas -2 +$782K
LLY Dipangkas -53 +$735K
VO Beli lebih banyak +60K +$717K
QQQM Dipangkas -53 +$648K

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 689 $155.735 0,8%
BK 30 Juni 2025 1.047 $87.812 Tidak lagi dilacak
IVW 30 Juni 2025 805 $74.728 Tidak lagi dilacak
MRSH 30 Juni 2025 303 $73.941 -13,0%
INTU 30 Juni 2025 114 $69.995 -54,2%
IVE 30 Juni 2025 366 $69.752 Tidak lagi dilacak
EW 30 Juni 2025 954 $69.146 18,3%
DD 30 Juni 2026 1.338 $61.280 2,8%
AEP 30 Juni 2025 475 $51.903 22,1%
XEL 30 Juni 2025 688 $48.704 16,9%
MUB 30 Sep. 2025 450 $47.016 Tidak lagi dilacak
GPC 30 Juni 2025 377 $44.916 11,0%
DGX 30 Juni 2025 251 $42.469 33,6%
USB 30 Juni 2025 854 $36.056 42,5%
KMX 30 Juni 2025 460 $35.843 -12,2%
VCSH 30 Sep. 2025 450 $35.775
GPN 31 Maret 2025 318 $35.635 -5,9%
DLR 30 Juni 2025 235 $33.673 10,8%
COR 31 Des. 2025 97 $30.315 -6,4%
UGI 31 Maret 2026 750 $28.073 7,8%
ICUI 30 Juni 2025 200 $27.772 41,4%
UAL 31 Maret 2026 240 $26.837 28,4%
XMMO 30 Juni 2026 185 $26.829 Tidak lagi dilacak
VLO 30 Juni 2025 200 $26.414 156,4%
URI 31 Maret 2025 34 $23.951 78,1%
QSR 31 Maret 2025 350 $22.813 17,6%
BIV 31 Maret 2025 305 $22.793 Tidak lagi dilacak
PINS 31 Maret 2025 781 $22.649 -25,0%
BBWI 31 Maret 2025 578 $22.409 -32,3%
NI 31 Maret 2025 586 $21.541 4,7%
PDBC 30 Juni 2025 1.573 $21.440
DFS 31 Maret 2025 122 $21.134 Tidak lagi dilacak
VTR 31 Maret 2025 353 $20.788 33,1%
WBA 30 Sep. 2025 1.800 $20.664 Tidak lagi dilacak
USFD 31 Maret 2025 301 $20.305 65,4%
TSN 31 Maret 2025 308 $17.692 -6,6%
VEEV 31 Maret 2025 79 $16.610 7,7%
WAB 31 Maret 2025 81 $15.357 61,6%
STZ 31 Maret 2025 68 $15.028 -28,4%
DOV 31 Des. 2025 83 $13.847 4,4%
DTM 31 Maret 2025 117 $11.633 39,5%
FE 31 Des. 2025 249 $11.409 5,9%
VT 31 Des. 2025 79 $10.886 Tidak lagi dilacak
ESGU 31 Maret 2025 83 $10.692
PGR 31 Des. 2025 43 $10.619 -6,2%
J 31 Maret 2025 79 $10.556 20,7%
CMA 31 Maret 2025 160 $9.896 Tidak lagi dilacak
RJF 31 Maret 2025 63 $9.786 30,4%
DHI 31 Des. 2025 57 $9.660 6,1%
SF 31 Maret 2025 88 $9.335 34,5%
CTSH 31 Des. 2025 139 $9.323 -27,9%
VT 30 Juni 2025 79 $9.160 Tidak lagi dilacak
SNPS 31 Maret 2025 18 $8.736 -6,0%
ALB 31 Maret 2025 100 $8.608 83,2%
GLW 30 Juni 2025 175 $8.012 190,6%
SNA 31 Des. 2025 23 $7.970 14,9%
ANSS 31 Maret 2025 23 $7.759 Tidak lagi dilacak
KEYS 31 Maret 2025 48 $7.710 116,7%
FTV 31 Des. 2025 149 $7.300 9,0%
VTV 30 Juni 2026 36 $7.063 Tidak lagi dilacak
BR 31 Maret 2025 30 $6.783 -28,4%
A 31 Maret 2025 49 $6.583 32,0%
CSX 31 Maret 2025 198 $6.389 74,7%
ITGR 31 Maret 2025 47 $6.228 6,1%
GATX 31 Maret 2025 40 $6.198 15,9%
KEY 31 Maret 2025 349 $5.982 42,1%
LH 31 Maret 2025 26 $5.962 41,4%
TFC 31 Maret 2026 120 $5.905 13,7%
CTRA 30 Sep. 2025 227 $5.761 Tidak lagi dilacak
BND 31 Maret 2026 73 $5.407
CNX 31 Des. 2025 160 $5.139 -2,1%
IOO 30 Juni 2026 42 $5.081 Tidak lagi dilacak
ARW 31 Maret 2025 44 $4.977 101,9%
FTGC 30 Sep. 2025 195 $4.811
CGDV 30 Juni 2026 111 $4.722 Tidak lagi dilacak
ICFI 31 Maret 2025 36 $4.292 6,1%
HSY 30 Juni 2025 25 $4.276 13,0%
CGGR 30 Juni 2026 105 $4.220 Tidak lagi dilacak
FELE 31 Maret 2025 38 $3.703 10,4%
AFL 30 Juni 2025 33 $3.669 13,6%
RUN 31 Maret 2025 382 $3.534 65,5%
VLTO 30 Sep. 2025 35 $3.533 -7,1%
COKE 31 Des. 2025 30 $3.515 24,5%
STT 31 Maret 2025 30 $2.945 113,7%
PAYX 30 Juni 2025 19 $2.931 -15,5%
SPSC 31 Maret 2025 15 $2.760 -39,1%
CCL 30 Juni 2026 100 $2.588 -4,0%
LABU 30 Juni 2026 15 $2.491 Tidak lagi dilacak
CTS 31 Maret 2025 47 $2.478 42,6%
ADC 31 Maret 2025 35 $2.466 -3,0%
TGT 31 Maret 2026 24 $2.346 32,7%
RNG 31 Maret 2025 65 $2.276 165,1%
SHOP 31 Maret 2025 20 $2.127 55,3%
GWW 30 Juni 2025 2 $1.976 27,3%
AIG 31 Maret 2025 26 $1.893 -12,0%
AMTM 31 Des. 2025 79 $1.892 -27,1%
LHX 30 Juni 2025 9 $1.884 11,4%
WEC 30 Juni 2025 17 $1.853 6,8%
BABA 31 Maret 2025 19 $1.611 -3,3%
BDX 30 Juni 2025 7 $1.603 37,2%
FTI 31 Maret 2025 49 $1.418 145,4%
KHC 31 Des. 2025 46 $1.198 4,8%
CLX 30 Juni 2025 8 $1.178 -10,1%
PCG 31 Maret 2025 57 $1.150 4,4%
AZN 31 Maret 2025 17 $1.114 124,3%
CNC 31 Maret 2025 18 $1.090 7,2%
UBER 31 Maret 2025 15 $905 4,3%
BSV 31 Maret 2026 11 $867 Tidak lagi dilacak
FOXA 31 Maret 2025 17 $826 22,6%
FMC 31 Maret 2025 16 $778 -74,6%
BTI 31 Maret 2025 18 $654 35,0%
ULXXXX 31 Maret 2025 11 $624 Tidak lagi dilacak
GOLD 31 Maret 2025 39 $605 76,6%
LUV 31 Maret 2025 15 $504 26,4%
SNY 31 Maret 2025 10 $482 -17,1%
PHG 31 Maret 2025 19 $481 8,4%
TDC 31 Maret 2025 13 $405 26,0%
AES 31 Maret 2025 23 $296 18,7%
HLN 31 Maret 2025 25 $239 -3,7%
AMLIF 31 Maret 2025 500 $187 Tidak lagi dilacak
SOLV 30 Juni 2026 2 $131 15,8%
KTB 30 Juni 2025 2 $128 25,5%
NWL 31 Maret 2025 12 $120 -1,5%
SNAP 31 Maret 2025 10 $108 -41,1%
ALC 30 Juni 2025 1 $94 -16,0%
KD 30 Juni 2025 1 $31 -70,1%
QVCGAXXXX 31 Maret 2025 47 $16 Tidak lagi dilacak
EMBC 30 Juni 2025 1 $13 -45,1%