First Financial Corp 13F Portfolio

CIK 714562 Filing since Q1 2014 Q3 2026 filed Oct 7, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 7, 2026.

Portfolio Snapshot

220 positions · Q3 2026

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.

Portfolio Value
$137.50M
-1.7% QoQ · +11.1% YoY
Positions
220
11 new · 4 sold out
Top 10 Concentration
61.3%
of portfolio value
Largest Position
THFF 33.5%
First Financial Corp
Net Buying
-$4.21M
$1.44M bought · $5.64M sold
Turnover
1%
of the portfolio traded
Top Sector
Financial Services
40.3% of value
Track Record
51
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
40.29%
Financial Services
Financial Services40.29%
Technology26.41%
Healthcare10.53%
Industrials6.5%
Consumer Discretionary4.69%
Consumer Staples4.26%
Energy2.97%
Utilities1.4%
Basic Materials0.926%
Other0.821%
Communication Services0.63%
Real Estate0.571%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Financial ServicesTechnologyHealthcareIndustrialsConsumer DiscretionaryConsumer StaplesEnergyUtilitiesBasic MaterialsOtherCommunication ServicesReal Estate

Largest Buys

Q3 2026
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%

Largest Sells

Q3 2026
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%

New Positions

Q3 2026
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%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
XOM ExxonMobil Holdings Corp -14.5K $1.98M 1.42%
OKE Oneok Inc -667 $57.99K 0.041%
TAP Molson Coors Beverage Co -600 $23.38K 0.017%
GILD Gilead Sciences, Inc. -42 $5.31K <0.01%
Holdings · Q3 2026

220 Positions

As ofSep 30, 2026
Value$137.50M
Top 1061.3%
Avg position$624.98K
# Activity
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Showing 1–15 of 220 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at First Financial.

About First Financial Corp’s 13F Portfolio

What are First Financial Corp’s largest holdings?

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.

How much is First Financial Corp’s portfolio worth?

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.

What did First Financial Corp buy in Q3 2026?

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.

What did First Financial Corp sell in Q3 2026?

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.

Where does this data come from?

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.

Similar-Sized Institutions

by reported 13F value

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.