First Financial Group Corp 13F Portfolio

CIK 2054920 Filing since Q4 2024 Q3 2026 filed Oct 22, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 22, 2026.

Portfolio Snapshot

35 positions · Q3 2026

First Financial Group Corp reported 35 positions worth $36.47M for the quarter ended Sep 30, 2026, up 14.8% on the prior quarter. It opened 7 new positions, added to 13, trimmed 13 and exited 1. Its largest holding is Microsoft Corp at 24.1% of the portfolio.

Portfolio Value
$36.47M
+14.8% QoQ · +10.0% YoY
Positions
35
7 new · 1 sold out
Top 10 Concentration
79.6%
of portfolio value
Largest Position
MSFT 24.1%
Microsoft Corp
Net Buying
+$1.39M
$2.19M bought · $806.56K sold
Turnover
2.4%
of the portfolio traded
Top Sector
Technology
56.8% of value
Track Record
8
quarters on file since Q4 2024

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

11 sectors
56.82%
Technology
Technology56.82%
Healthcare13.84%
Financial Services9.07%
Consumer Discretionary6.99%
Basic Materials4.26%
Industrials3.47%
Consumer Staples2.06%
Utilities1.18%
Energy0.933%
Other0.811%
Communication Services0.57%

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.

TechnologyHealthcareFinancial ServicesConsumer DiscretionaryBasic MaterialsIndustrialsConsumer StaplesUtilitiesEnergyOtherCommunication Services

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
CRWD CrowdStrike Holdings, Inc. +2,711 – $717.74K 1.97%
XOM ExxonMobil Holdings Corp +2,090 – $340.28K 0.933%
PANW Palo Alto Networks Inc +615 – $244.35K 0.67%
SPCX Space Exploration Technologies Corp +1,538 – $232.02K 0.636%
PM Philip Morris International Inc. +1,111 – $212.00K 0.581%
DIS Walt Disney Co +1,981 – $207.82K 0.57%
META Meta Platforms, Inc. +285 – $207.02K 0.568%
MA Mastercard Inc +22 +2.7% $12.13K 1.29%
AVGO Broadcom Inc. +12 +1.9% $4.21K 0.631%
V Visa Inc. +9 +0.9% $3.23K 1.04%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
AAPL Apple Inc. -1,075 -5.6% $358.01K 16.68%
BAC Bank Of America Corp -3,625 -100.0% $206.58K Exited
MSFT Microsoft Corp -214 -1.2% $109.76K 24.06%
BRK-B Berkshire Hathaway Inc -99 -3.9% $49.30K 3.37%
TFC Truist Financial Corp -895 -7.7% $41.44K 1.36%
GEV GE Vernova Inc. -11 -3.2% $10.47K 0.859%
GS Goldman Sachs Group Inc -10 -4.2% $9.01K 0.566%
DUK Duke Energy CORP -46 -1.2% $5.25K 1.18%
IBM International Business Machines Corp -22 -2.3% $4.84K 0.557%
NVDA Nvidia Corp -18 -0.2% $4.11K 7.2%

New Positions

Q3 2026
Holding Shares Trade Value Weight
CRWD CrowdStrike Holdings, Inc. +2,711 $717.74K 1.97%
XOM ExxonMobil Holdings Corp +2,090 $340.28K 0.933%
PANW Palo Alto Networks Inc +615 $244.35K 0.67%
SPCX Space Exploration Technologies Corp +1,538 $232.02K 0.636%
PM Philip Morris International Inc. +1,111 $212.00K 0.581%
DIS Walt Disney Co +1,981 $207.82K 0.57%
META Meta Platforms, Inc. +285 $207.02K 0.568%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
BAC Bank Of America Corp -3,625 $206.58K 0.65%
Holdings · Q3 2026

35 Positions

As ofSep 30, 2026
Value$36.47M
Top 1079.6%
Avg position$1.04M
# Activity
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Showing 1–15 of 35 positions 13F filings on SEC EDGAR

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About First Financial Group Corp’s 13F Portfolio

What are First Financial Group Corp’s largest holdings?

As of its Q3 2026 13F filing, First Financial Group Corp’s five largest positions were Microsoft Corp (MSFT) at 24.1%, Apple Inc. (AAPL) at 16.7%, Labcorp Holdings Inc. (LH) at 12.4%, Nvidia Corp (NVDA) at 7.2%, Amazon Com Inc (AMZN) at 4.9% of the reported portfolio.

How much is First Financial Group Corp’s portfolio worth?

First Financial Group Corp reported a 13F portfolio worth $36.47M across 35 positions for Q3 2026. That is up 14.8% from the previous quarter.

What did First Financial Group Corp buy in Q3 2026?

Its largest purchases by value were CrowdStrike Holdings, Inc. ($717.74K), ExxonMobil Holdings Corp ($340.28K), Palo Alto Networks Inc ($244.35K). It opened 7 new positions.

What did First Financial Group Corp sell in Q3 2026?

Its largest sales by value were Apple Inc. ($358.01K), Bank Of America Corp ($206.58K), Microsoft Corp ($109.76K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports First Financial Group 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.

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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.