First Financial Bank - Trust Division reported 144 positions worth $605.23M for the quarter ended Sep 30, 2026, down 1.3% on the prior quarter. It opened 6 new positions, added to 45, trimmed 62 and exited 8. Its largest holding is Apple Inc. at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +41.1K | – | $5.51M | 0.911% |
| AVGO Broadcom Inc. | +8,788 | +22.5% | $3.09M | 2.77% |
| BMRN Biomarin Pharmaceutical Inc | +32.4K | – | $1.95M | 0.321% |
| HSY Hershey Co | +10.6K | – | $1.68M | 0.277% |
| TEL TE Connectivity plc | +7,386 | +37.0% | $1.56M | 0.955% |
| PG PROCTER & GAMBLE Co | +7,443 | +3.5% | $1.08M | 5.35% |
| NVDA Nvidia Corp | +4,471 | +5.1% | $1.02M | 3.47% |
| GOOGL Alphabet Inc. | +1,416 | +1.8% | $487.22K | 4.57% |
| AMZN Amazon Com Inc | +1,939 | +2.6% | $483.10K | 3.15% |
| GLW Corning Inc | +2,964 | +3.3% | $455.74K | 2.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -62.8K | -100.0% | $8.58M | Exited |
| CHKP Check Point Software Technologies Ltd | -31.4K | -100.0% | $4.13M | Exited |
| IBM International Business Machines Corp | -8,556 | -18.7% | $1.88M | 1.36% |
| FFBC First Financial Bancorp | -36.9K | -4.4% | $1.16M | 4.14% |
| ROST Ross Stores, Inc. | -3,969 | -11.3% | $926.37K | 1.2% |
| WFC Wells Fargo & Company | -8,787 | -49.3% | $703.40K | 0.12% |
| HIG Hartford Insurance Group, Inc. | -5,624 | -7.7% | $688.15K | 1.36% |
| CAT Caterpillar Inc | -761 | -4.1% | $617.01K | 2.37% |
| ETN Eaton Corp plc | -1,319 | -3.7% | $566.79K | 2.44% |
| BAC Bank Of America Corp | -8,430 | -4.2% | $458.84K | 1.74% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | +41.1K | $5.51M | 0.911% |
| BMRN Biomarin Pharmaceutical Inc | +32.4K | $1.95M | 0.321% |
| HSY Hershey Co | +10.6K | $1.68M | 0.277% |
| SPCX Space Exploration Technologies Corp | +2,118 | $319.52K | 0.053% |
| PH Parker-Hannifin Corp | +264 | $252.23K | 0.042% |
| MDLZ Mondelez International, Inc. | +3,465 | $200.35K | 0.033% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -62.8K | $8.58M | 1.4% |
| CHKP Check Point Software Technologies Ltd | -31.4K | $4.13M | 0.674% |
| CTAS Cintas Corp | -1,658 | $281.99K | 0.046% |
| OSK Oshkosh Corp | -1,612 | $247.41K | 0.04% |
| TPB Turning Point Brands, Inc. | -2,780 | $235.77K | 0.038% |
| RCL Royal Caribbean Cruises Ltd | -691 | $219.41K | 0.036% |
| MOG-A Moog Inc. | -492 | $208.53K | 0.034% |
| SBUX Starbucks Corp | -2,030 | $207.44K | 0.034% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 123.7K | $41.18M | 6.8% | +1,066 | +0.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 71.3K | $36.59M | 6.05% | +674 | +1.0% | Added | 0% |
| 3 | PG PROCTER & GAMBLE Co | Consumer Staples | 222.7K | $32.35M | 5.35% | +7,443 | +3.5% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 80.4K | $27.68M | 4.57% | +1,416 | +1.8% | Added | 0% |
| 5 | FFBC First Financial Bancorp | Financial Services | 799.3K | $25.03M | 4.14% | -36.9K | -4.4% | Reduced | 0.76% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 73.4K | $24.27M | 4.01% | +1,274 | +1.8% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 92.0K | $21.00M | 3.47% | +4,471 | +5.1% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 76.4K | $19.04M | 3.15% | +1,939 | +2.6% | Added | 0% |
| 9 | CINF Cincinnati Financial Corp | Financial Services | 112.8K | $17.98M | 2.97% | -321 | -0.3% | Reduced | 0.07% |
| 10 | AVGO Broadcom Inc. | Technology | 47.8K | $16.79M | 2.77% | +8,788 | +22.5% | Added | 0% |
| 11 | ETN Eaton Corp plc | Industrials | 34.4K | $14.77M | 2.44% | -1,319 | -3.7% | Reduced | 0.01% |
| 12 | CAT Caterpillar Inc | Industrials | 17.7K | $14.35M | 2.37% | -761 | -4.1% | Reduced | 0% |
| 13 | GLW Corning Inc | Basic Materials | 92.1K | $14.16M | 2.34% | +2,964 | +3.3% | Added | 0.01% |
| 14 | V Visa Inc. | Financial Services | 38.1K | $13.69M | 2.26% | +657 | +1.8% | Added | 0% |
| 15 | RTX RTX Corp | Industrials | 68.8K | $12.77M | 2.11% | +1,990 | +3.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at First Financial Bank - Trust Division.
As of its Q3 2026 13F filing, First Financial Bank - Trust Division’s five largest positions were Apple Inc. (AAPL) at 6.8%, Microsoft Corp (MSFT) at 6.0%, PROCTER & GAMBLE Co (PG) at 5.3%, Alphabet Inc. (GOOGL) at 4.6%, First Financial Bancorp (FFBC) at 4.1% of the reported portfolio.
First Financial Bank - Trust Division reported a 13F portfolio worth $605.23M across 144 positions for Q3 2026. That is down 1.3% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($5.51M), Broadcom Inc. ($3.09M), Biomarin Pharmaceutical Inc ($1.95M). It opened 6 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($8.58M), Check Point Software Technologies Ltd ($4.13M), International Business Machines Corp ($1.88M). It exited 8 positions entirely.
From the Form 13F-HR reports First Financial Bank - Trust Division files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.