First Financial Corp
- SEC CIK
- 0000714562
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 295
- −8 vs. Q1 2026
- Portfolio value
- $289.0M
- +$34.5M (+13.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 631,112 | $48.9M | 16.9% | −9,161−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 52,235 | $35.9M | 12.4% | −1,483−2.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 154,898 | $18.5M | 6.4% | −5,878−3.7% | ReducedConverted for a 8-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 158,651 | $11.3M | 3.9% | +1,323+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,380 | $9.27M | 3.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 81,406 | $6.56M | 2.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 16,710 | $6.23M | 2.2% | −235−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,278 | $5.84M | 2.0% | −114−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 19,477 | $5.64M | 1.9% | −226−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,212 | $5.05M | 1.7% | −78−1.8% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 24,462 | $4.50M | 1.6% | −44−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,776 | $4.16M | 1.4% | −308−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,050 | $3.80M | 1.3% | 00.0% | Unchanged | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 104,470 | $3.61M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 27,365 | $3.60M | 1.2% | −467−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,030 | $3.28M | 1.1% | −79−0.8% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,295 | $3.12M | 1.1% | −98−0.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 8,171 | $2.94M | 1.0% | −198−2.4% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,277 | $2.89M | 1.0% | −259−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,484 | $2.67M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,837 | $2.64M | 0.9% | −98−1.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,099 | $2.61M | 0.9% | +823+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,041 | $2.39M | 0.8% | −58−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,288 | $2.34M | 0.8% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,236 | $2.27M | 0.8% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 6,218 | $2.12M | 0.7% | −245−3.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 20,648 | $2.11M | 0.7% | +252+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,516 | $1.98M | 0.7% | −94−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,597 | $1.88M | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,032 | $1.79M | 0.6% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,453 | $1.73M | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,964 | $1.67M | 0.6% | +23+0.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 9,750 | $1.63M | 0.6% | 00.0% | Unchanged | History |
| Riddell National Bank Stock765555AF8 | Com | 29,016 | $1.62M | 0.6% | +28,816+14,408.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,154 | $1.59M | 0.5% | −167−7.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 11,730 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,392 | $1.51M | 0.5% | +24+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,216 | $1.49M | 0.5% | +47+1.1% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 28,602 | $1.41M | 0.5% | −838−2.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,733 | $1.39M | 0.5% | −50−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,187 | $1.33M | 0.5% | −197−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,521 | $1.32M | 0.5% | −1,409−8.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,381 | $1.32M | 0.5% | −8−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,663 | $1.29M | 0.4% | +131+0.6% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 14,273 | $1.28M | 0.4% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,374 | $1.19M | 0.4% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 10,440 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,872 | $1.15M | 0.4% | +8+0.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 7,882 | $1.15M | 0.4% | −392−4.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,929 | $1.11M | 0.4% | +241+5.1% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,565 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 9,360 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 987 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,312 | $1.04M | 0.4% | −260−3.0% | Reduced | – |
| LINLinde PLC | Stock | 1,875 | $973.0K | 0.3% | −19−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 6,850 | $956.5K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,272 | $873.9K | 0.3% | +63+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 924 | $864.4K | 0.3% | −10−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,864 | $852.3K | 0.3% | −2,732−28.5% | ReducedConverted for a 4-for-1 split | – |
| CMGChipotle Mexican Grill Inc | COM | 24,229 | $823.8K | 0.3% | +1,371+6.0% | Added | History |
| KLACKLA Corp | COM NEW | 2,720 | $820.7K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Energy ETF92204A306 | ETF | 5,289 | $794.0K | 0.3% | −342−6.1% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,336 | $780.0K | 0.3% | +217+3.5% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,945 | $772.2K | 0.3% | −87−2.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,994 | $770.9K | 0.3% | −290−3.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 12,846 | $743.0K | 0.3% | −352−2.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,397 | $729.8K | 0.3% | −203−12.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,744 | $710.3K | 0.2% | −14−0.4% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,500 | $684.1K | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,565 | $668.5K | 0.2% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 684 | $660.1K | 0.2% | −10−1.4% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 2,864 | $655.3K | 0.2% | −85−2.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,891 | $649.9K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,356 | $636.9K | 0.2% | −29−1.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 7,637 | $636.2K | 0.2% | −257−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 10,582 | $603.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,388 | $600.4K | 0.2% | −400−5.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,917 | $599.9K | 0.2% | −1,069−5.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,444 | $592.5K | 0.2% | −1,078−30.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,666 | $590.1K | 0.2% | +143+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,808 | $583.8K | 0.2% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 10,535 | $565.5K | 0.2% | −527−4.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,338 | $556.1K | 0.2% | −8−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,024 | $550.5K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,149 | $549.4K | 0.2% | −50−2.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,564 | $546.3K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,095 | $532.1K | 0.2% | −20−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,444 | $528.1K | 0.2% | −206−12.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,200 | $523.4K | 0.2% | +86+2.8% | Added | History |
| SYYSysco Corp | Stock | 5,990 | $500.6K | 0.2% | −1,001−14.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,635 | $497.5K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,649 | $491.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,265 | $447.0K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,203 | $445.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,667 | $439.0K | 0.2% | −7−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 575 | $429.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,427 | $427.6K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 791 | $406.3K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,911 | $405.8K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 10,463 | $386.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 689 | $155.7K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 1,338 | $61.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 185 | $26.8K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36 | $7.06K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 42 | $5.08K | <0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 111 | $4.72K | <0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 105 | $4.22K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2.59K | <0.1% | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 15 | $2.49K | <0.1% | – |
| SOLVSolventum Corp | Stock | 2 | $131 | <0.1% | History |