First Financial Corp reported 220 positions worth $137.50M for the quarter ended Sep 30, 2026, down 1.7% on the prior quarter. It opened 11 new positions, added to 13, trimmed 58 and exited 4. Its largest holding is First Financial Corp at 33.5% 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 |
|---|---|---|---|---|
| AXON Axon Enterprise, Inc. | +1,800 | – | $760.54K | 0.553% |
| LMT Lockheed Martin Corp | +143 | +5.2% | $72.82K | 1.07% |
| HON Honeywell International Inc | +338 | – | $71.30K | 0.052% |
| HD Home Depot, Inc. | +230 | +5.5% | $65.43K | 0.92% |
| DD DuPont de Nemours, Inc. | +442 | – | $57.41K | 0.042% |
| HONA Honeywell Aerospace Inc. | +338 | – | $52.38K | 0.038% |
| KR Kroger Co | +800 | – | $46.90K | 0.034% |
| VMRK Vivmark Residential | +698 | – | $42.41K | 0.031% |
| VZ Verizon Communications Inc | +875 | +20.0% | $40.14K | 0.175% |
| CMG Chipotle Mexican Grill Inc | +1,244 | +5.1% | $39.75K | 0.592% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -14.5K | -100.0% | $1.98M | Exited |
| PANW Palo Alto Networks Inc | -1,593 | -25.6% | $632.91K | 1.34% |
| THFF First Financial Corp | -8,479 | -1.3% | $626.60K | 33.46% |
| ABT Abbott Laboratories | -5,614 | -38.7% | $554.83K | 0.64% |
| SYY Sysco Corp | -3,678 | -61.4% | $286.74K | 0.131% |
| MSFT Microsoft Corp | -316 | -1.9% | $162.08K | 6.12% |
| AAPL Apple Inc. | -477 | -2.4% | $158.85K | 4.6% |
| TMO Thermo Fisher Scientific Inc. | -218 | -9.2% | $147.16K | 1.06% |
| NVDA Nvidia Corp | -476 | -2.3% | $108.71K | 3.37% |
| AVGO Broadcom Inc. | -285 | -2.8% | $100.09K | 2.49% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AXON Axon Enterprise, Inc. | +1,800 | $760.54K | 0.553% |
| HON Honeywell International Inc | +338 | $71.30K | 0.052% |
| DD DuPont de Nemours, Inc. | +442 | $57.41K | 0.042% |
| HONA Honeywell Aerospace Inc. | +338 | $52.38K | 0.038% |
| KR Kroger Co | +800 | $46.90K | 0.034% |
| VMRK Vivmark Residential | +698 | $42.41K | 0.031% |
| Q Qnity Electronics, Inc. | +115 | $14.46K | 0.011% |
| SPCX Space Exploration Technologies Corp | +50 | $7.54K | <0.01% |
| MFC Manulife Financial Corp | +69 | $2.94K | <0.01% |
| CCL Carnival Corp Ltd. | +100 | $2.45K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | THFF First Financial Corp | Financial Services | 622.6K | $46.01M | 33.46% | -8,479 | -1.3% | Reduced | 5.24% |
| 2 | MSFT Microsoft Corp | Technology | 16.4K | $8.41M | 6.12% | -316 | -1.9% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 19.0K | $6.33M | 4.6% | -477 | -2.4% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 4,130 | $4.78M | 3.48% | -82 | -1.9% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 20.3K | $4.64M | 3.37% | -476 | -2.3% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 9,765 | $3.43M | 2.49% | -285 | -2.8% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 9,812 | $3.25M | 2.36% | -218 | -2.2% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 7,426 | $2.56M | 1.86% | -58 | -0.8% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 9,838 | $2.45M | 1.78% | -203 | -2.0% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 9,258 | $2.42M | 1.76% | -30 | -0.3% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 2,941 | $2.13M | 1.55% | -23 | -0.8% | Reduced | 0% |
| 12 | PANW Palo Alto Networks Inc | Technology | 4,625 | $1.84M | 1.34% | -1,593 | -25.6% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 11.6K | $1.69M | 1.23% | -87 | -0.7% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 4,240 | $1.52M | 1.11% | -152 | -3.5% | Reduced | 0% |
| 15 | WCN Waste Connections, Inc. | Industrials | 9,750 | $1.50M | 1.09% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at First Financial.
As of its Q3 2026 13F filing, First Financial Corp’s five largest positions were First Financial Corp (THFF) at 33.5%, Microsoft Corp (MSFT) at 6.1%, Apple Inc. (AAPL) at 4.6%, ELI LILLY & Co (LLY) at 3.5%, Nvidia Corp (NVDA) at 3.4% of the reported portfolio.
First Financial Corp reported a 13F portfolio worth $137.50M across 220 positions for Q3 2026. That is down 1.7% from the previous quarter.
Its largest purchases by value were Axon Enterprise, Inc. ($760.54K), Lockheed Martin Corp ($72.82K), Honeywell International Inc ($71.30K). It opened 11 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.98M), Palo Alto Networks Inc ($632.91K), First Financial Corp ($626.60K). It exited 4 positions entirely.
From the Form 13F-HR reports First Financial Corp 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.