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Livermore
Livermore
ZHEN

First Financial Bank - Trust Division

SEC CIK
0001315339
Latest filing
Oct 1, 2026

The latest 13F from First Financial Bank - Trust Division covers Q3 2026 (filed Oct 1, 2026): 205 long positions worth $1.39B. The top 10 holdings make up 43.9% of the portfolio, and the largest is iShares Core MSCI Eafe ETF at 10.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2026

Share counts compared with Q2 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
7
Est. +$11.1M
Added
72
Est. +$38.6M
Reduced
83
Est. −$26.7M
Sold out
10
Est. −$14.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Eafe ETF46432F842
    10.1%$139.3M
  2. iShares Core S&P 500 ETF464287200
    5.5%$75.6M
  3. SPYSPDR S&P 500 ETF Trust
    5.0%$69.8MHistory
  4. iShares Russell 2000 ETF464287655
    4.6%$63.3M
  5. iShares Core S&P Small Cap ETF464287804
    3.8%$53.3M

Share of portfolio

Top 5 holdings and the other 200 positions, by share of portfolio value

  1. iShares Core MSCI Eafe ETF10.1%
  2. iShares Core S&P 500 ETF5.5%
  3. SPY5.0%
  4. iShares Russell 2000 ETF4.6%
  5. iShares Core S&P Small Cap ETF3.8%
  6. Other 200 positions71.0%

Biggest buys

New and added positions, by estimated amount bought

  1. NOWServiceNow, Inc.
    +$5.51MNewHistory
  2. iShares Core S&P 500 ETF464287200
    +$3.74MAdded
  3. iShares Core S&P Small Cap ETF464287804
    +$3.46MAdded
  4. AVGOBroadcom Inc.
    +$3.09MAddedHistory
  5. iShares MSCI USA Min Vol Factor ETF46429B697
    +$3.05MAdded

Largest weight increases

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

  1. MSFTMicrosoft Corp
    +0.76 pp1.9% → 2.6%History
  2. iShares Core S&P 500 ETF464287200
    +0.44 pp5.0% → 5.5%
  3. AAPLApple Inc.
    +0.44 pp2.5% → 3.0%History
  4. NOWServiceNow, Inc.
    +0.40 pp0.0% → 0.4%History
  5. iShares Core MSCI Eafe ETF46432F842
    +0.36 pp9.7% → 10.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$8.58MSold outHistory
  2. iShares Tr46432F388
    −$6.13MReduced
  3. iShares Russell 2000 ETF464287655
    −$4.25MReduced
  4. CHKPCheck Point Software Technologies Ltd
    −$4.13MSold outHistory
  5. State Street Industrial Select Sector SPDR ETF81369Y704
    −$3.15MReduced

Largest weight decreases

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

  1. iShares Russell 2000 ETF464287655
    −0.64 pp5.2% → 4.6%
  2. XOMExxonMobil Holdings Corp
    −0.61 pp0.6% → 0.0%History
  3. iShares Tr46432F388
    −0.44 pp0.9% → 0.4%
  4. CATCaterpillar Inc
    −0.37 pp1.4% → 1.0%History
  5. IBMInternational Business Machines Corp
    −0.33 pp0.9% → 0.6%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.39B
−$15.7M (−1.1%) vs. prior quarter
Positions
205
−3 vs. prior quarter
Top 10 concentration
43.9%
Top 10 as share of value
Turnover
3.0%
Q3 2026, one quarter
Average holding period
19.3 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

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

Peak $1.40B (Q2 2026)

Q1 2021: $894.1MQ2 2021: $916.2MQ3 2021: $912.5MQ4 2021: $989.2MQ1 2022: $939.9MQ2 2022: $820.2MQ3 2022: $814.7MQ4 2022: $925.2MQ1 2023: $934.0MQ2 2023: $958.3MQ3 2023: $910.8MQ4 2023: $981.4MQ1 2024: $1.04BQ2 2024: $1.01BQ3 2024: $1.09BQ4 2024: $1.07BQ1 2025: $1.03BQ2 2025: $1.14BQ3 2025: $1.17BQ4 2025: $1.22BQ1 2026: $1.24BQ2 2026: $1.40BQ3 2026: $1.39B
Q1 2021Q3 2026
13F filings of First Financial Bank - Trust Division by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 1, 2026205$1.39BiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFSPYvs. Q2 2026SEC
Q2 2026Jul 1, 2026208$1.40BiShares Core MSCI Eafe ETFiShares Russell 2000 ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 1, 2026197$1.24BiShares Core MSCI Eafe ETFiShares Russell 2000 ETFSPYvs. Q4 2025SEC
Q4 2025Jan 2, 2026205$1.22BiShares Core MSCI Eafe ETFiShares Russell 2000 ETFSPYvs. Q3 2025SEC
Q3 2025Oct 1, 2025212$1.17BiShares Core MSCI Eafe ETFiShares Russell 2000 ETFSPYvs. Q2 2025SEC
Q2 2025Jul 2, 2025210$1.14BiShares Core MSCI Eafe ETFiShares Russell 2000 ETFSPYvs. Q1 2025SEC
Q1 2025Apr 1, 2025201$1.03BiShares Core MSCI Eafe ETFSPYiShares Russell 2000 ETFvs. Q4 2024SEC
Q4 2024Jan 2, 2025210$1.07BiShares Core MSCI Eafe ETFiShares Russell 2000 ETFSPYvs. Q3 2024SEC
Q3 2024Oct 1, 2024210$1.09BiShares Core MSCI Eafe ETFiShares Russell 2000 ETFSPYvs. Q2 2024SEC
Q2 2024Jul 3, 2024204$1.01BiShares Core MSCI Eafe ETFiShares Russell 2000 ETFSPYvs. Q1 2024SEC
Q1 2024Apr 1, 2024203$1.04BiShares Core MSCI Eafe ETFiShares Russell 2000 ETFSPYvs. Q4 2023SEC
Q4 2023Jan 2, 2024198$981.4MiShares Core MSCI Eafe ETFiShares Russell 2000 ETFPGvs. Q3 2023SEC
Q3 2023Oct 12, 2023193$910.8MiShares Core MSCI Eafe ETFiShares Russell 2000 ETFPGvs. Q2 2023SEC
Q2 2023Jul 3, 2023198$958.3MiShares Core MSCI Eafe ETFiShares Russell 2000 ETFPGvs. Q1 2023SEC
Q1 2023Apr 3, 2023198$934.0MiShares Core MSCI Eafe ETFiShares Russell 2000 ETFPGvs. Q4 2022SEC
Q4 2022Jan 3, 2023195$925.2MiShares Core MSCI Eafe ETFiShares Russell 2000 ETFPGvs. Q3 2022SEC
Q3 2022Oct 4, 2022182$814.7MiShares Core MSCI Eafe ETFiShares Russell 2000 ETFPGvs. Q2 2022SEC
Q2 2022Jul 1, 2022176$820.2MiShares Core MSCI Eafe ETFiShares Russell 2000 ETFPGvs. Q1 2022SEC
Q1 2022Apr 4, 2022182$939.9MiShares Core MSCI Eafe ETFiShares Russell 2000 ETFPGvs. Q4 2021SEC
Q4 2021Jan 3, 2022183$989.2MiShares Core MSCI Eafe ETFiShares Russell 2000 ETFPGvs. Q3 2021SEC
Q3 2021Oct 1, 2021176$912.5MiShares Core MSCI Eafe ETFiShares Russell 2000 ETFPGvs. Q2 2021SEC
Q2 2021Jul 7, 2021182$916.2MiShares Core MSCI Eafe ETFiShares Russell 2000 ETFPGvs. Q1 2021SEC
Q1 2021Apr 5, 2021187$894.1MiShares Core MSCI Eafe ETFiShares Russell 2000 ETFPG–SEC