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Livermore
Livermore
ZHEN

First Financial Corp

SEC CIK
0000714562
Latest filing
Jul 7, 2026

The latest 13F from First Financial Corp covers Q2 2026 (filed Jul 7, 2026): 295 long positions worth $289.0M. The top 10 holdings make up 53.0% of the portfolio, and the largest is First Financial Corp (THFF) at 16.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$49.0K
Added
23
Est. +$2.06M
Reduced
69
Est. −$4.91M
Sold out
10
Est. −$270.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. THFFFirst Financial Corp
    16.9%$48.9MHistory
  2. Vanguard S&P 500 ETF922908363
    12.4%$35.9M
  3. Vanguard Information Technology ETF92204A702
    6.4%$18.5M
  4. Vanguard Ftse Developed Markets ETF921943858
    3.9%$11.3M
  5. iShares Core S&P 500 ETF464287200
    3.2%$9.27M

Biggest buys

New and added positions, by estimated amount bought

  1. Riddell National Bank Stock765555AF8
    +$1.61MAdded
  2. Vanguard Ftse Developed Markets ETF921943858
    +$94.3KAdded
  3. iShares MSCI Eafe ETF464287465
    +$85.5KAdded
  4. Vanguard Consumer Staples ETF92204A207
    +$54.3KAdded
  5. CMGChipotle Mexican Grill Inc
    +$46.6KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Riddell National Bank Stock765555AF8
    +0.56 pp<0.1% → 0.6%
  2. Innovator ETFs Trust45782C359
    +0.01 pp0.0% → <0.1%
  3. Innovator ETFs Trust45782C367
    +0.01 pp0.0% → <0.1%
  4. iShares Core S&P Small Cap ETF464287804
    +0.01 pp0.1% → 0.1%
  5. iShares Core S&P Mid-Cap ETF464287507
    +0.01 pp<0.1% → <0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$1.02MReduced
  2. THFFFirst Financial Corp
    −$709.4KReducedHistory
  3. Vanguard Information Technology ETF92204A702
    −$702.5KReducedConverted for a 8-for-1 split
  4. iShares Russell 1000 Growth ETF464287614
    −$339.2KReducedConverted for a 4-for-1 split
  5. iShares Russell 1000 Value ETF464287598
    −$261.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.31 pp2.5% → 2.2%History
  2. XOMExxonMobil Holdings Corp
    −0.29 pp1.0% → 0.7%History
  3. Vanguard S&P 500 ETF922908363
    −0.20 pp12.6% → 12.4%
  4. ABTAbbott Laboratories
    −0.19 pp0.6% → 0.5%History
  5. LMTLockheed Martin Corp
    −0.18 pp0.7% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$289.0M
+$34.5M (+13.5%) vs. prior quarter
Positions
295
−8 vs. prior quarter
Top 10 concentration
53.0%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
20.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $289.0M (Q2 2026)

Q1 2021: $144.1MQ2 2021: $150.4MQ3 2021: $150.5MQ4 2021: $163.7MQ1 2022: $165.1MQ2 2022: $152.0MQ3 2022: $148.8MQ4 2022: $163.0MQ1 2023: $160.8MQ2 2023: $156.0MQ3 2023: $170.6MQ4 2023: $196.5MQ1 2024: $197.0MQ2 2024: $196.3MQ3 2024: $209.5MQ4 2024: $214.7MQ1 2025: $206.9MQ2 2025: $224.0MQ3 2025: $255.2MQ4 2025: $264.9MQ1 2026: $254.5MQ2 2026: $289.0M
Q1 2021Q2 2026
13F filings of First Financial Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 2026295$289.0MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q1 2026SEC
Q1 2026Apr 7, 2026303$254.5MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q4 2025SEC
Q4 2025Jan 13, 2026309$264.9MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q3 2025SEC
Q3 2025Oct 9, 2025316$255.2MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q2 2025SEC
Q2 2025Jul 9, 2025315$224.0MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q1 2025SEC
Q1 2025Apr 10, 2025343$206.9MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q4 2024SEC
Q4 2024Jan 13, 2025399$214.7MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q3 2024SEC
Q3 2024Oct 24, 2024440$209.5MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q2 2024SEC
Q2 2024Jul 11, 2024466$196.3MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q1 2024SEC
Q1 2024Apr 12, 2024553$197.0MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q4 2023SEC
Q4 2023Jan 16, 2024381$196.5MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q3 2023SEC
Q3 2023Oct 11, 2023379$170.6MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q2 2023SEC
Q2 2023Jul 14, 2023336$156.0MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q1 2023SEC
Q1 2023Apr 17, 2023379$160.8MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q4 2022SEC
Q4 2022Jan 17, 2023378$163.0MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q3 2022SEC
Q3 2022Oct 20, 2022379$148.8MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q2 2022SEC
Q2 2022Jul 15, 2022323$152.0MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q1 2022SEC
Q1 2022Apr 14, 2022345$165.1MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q4 2021SEC
Q4 2021Jan 14, 2022351$163.7MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q3 2021SEC
Q3 2021Oct 18, 2021345$150.5MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q2 2021SEC
Q2 2021Jul 15, 2021350$150.4MTHFFVanguard S&P 500 ETFVanguard Information Technology ETFvs. Q1 2021SEC
Q1 2021Apr 15, 2021351$144.1MTHFFVanguard S&P 500 ETFVanguard Information Technology ETF–SEC