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CIK: 0001315339
Total reported value
$1.4B
$1.4B
208 檔
28.9%
The Q2 2026 SEC filing reveals that First Financial Bank - Trust Division held a total portfolio value of $1.4B, covering 208 public equity positions.
In Q2 2026, First Financial Bank - Trust Division displayed an active expansion posture, initiating 16 new positions and adding to 81 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.69% | +0.36% | +2.62% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.21% | -0.64% | -7.50% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.02% | +0.44% | +9.09% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.79% | +0.24% | -1.38% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.87% | -0.03% | +7.49% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.07% | +0.11% | +1.34% | |
| 7 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.98% | +0.08% | +1.30% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.95% | +0.11% | +14.82% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.59% | -0.04% | +8.75% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.44% | +0.66% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.37% | — | -9.72% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.25% | +0.08% | -3.12% | |
| 13 | FFBC | First Financial Bancorp | Stock-Other | 2.02% | -0.21% | +1.80% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.01% | -2.40% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | +0.76% | +2.73% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | +0.07% | -3.13% | |
| 17 | GLW | Corning Inc | Stock-Tech | 1.62% | -0.60% | +0.08% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.49% | -0.19% | -1.76% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.40% | -0.36% | -0.38% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.32% | -0.12% | +3.81% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.10% | +5.22% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.27% | +31.84% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | -0.02% | +1.99% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.16% | +3.53% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.05% | -0.07% | -3.54% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | +0.06% | -7.04% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.33% | +2.03% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.07% | +1.05% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.90% | +0.02% | +4.08% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | — | +5.96% | |
| 31 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.86% | -0.44% | -9.38% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.86% | -0.05% | +4.96% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | -0.06% | +3.30% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | -0.10% | +2.10% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.75% | +0.01% | +7.02% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | — | -0.81% | |
| 37 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.69% | -0.10% | +5.03% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | +0.08% | +1.42% | |
| 39 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.63% | +0.13% | +15.58% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.61% | EXIT | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.61% | +0.01% | -4.35% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.02% | +2.52% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | +0.13% | +3.53% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.57% | -0.01% | -1.09% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.09% | +1.62% | |
| 46 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.53% | -0.01% | -1.50% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.01% | +1.94% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | +0.07% | +2.72% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.04% | +3.95% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.46% | — | +2.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +0.6% | +0.08% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +9.09% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.5% | +7.49% | Add |
| 4 | CAT | Caterpillar Inc | +0.3% | -0.38% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | +31.84% | Add |
| 6 | TEL | TE Connectivity plc | +0.2% | +550.90% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | +1.34% | Add |
| 8 | FFBC | First Financial Bancorp | +0.2% | +1.80% | Add |
| 9 | INTC | Intel CORP | +0.2% | -5.92% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.40% | Trim |
| 11 | AVGO | Broadcom Inc | +0.1% | +3.53% | Add |
| 12 | QCOM | Qualcomm Inc | +0.1% | +1.94% | Add |
| 13 | VLUE | Ishares Msci USA Value Facto | +0.1% | -9.38% | Trim |
| 14 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 15 | XLK | Ss Technology Select Sector | +0.1% | -1.66% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | +5.22% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | +1.99% | Add |
| 18 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +34.06% | Add |
| 19 | MDY | State Street Spdr S&p Midcap | +0.1% | +4.96% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +3.30% | Add |
| 21 | PM | Philip Morris International | +0.1% | +30.47% | Add |
| 22 | JEPI | Jpmorgan Equity Premium Inco | 0% | +14.82% | Add |
| 23 | AAPL | Apple Inc | 0% | +0.66% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | +2.03% | Add |
| 25 | RSP | Invesco S&p 500 Equal Weight | 0% | +5.96% | Add |
| 26 | CINF | Cincinnati Financial CORP | 0% | -1.76% | Trim |
| 27 | EEM | Ishares Msci Emerging Market | 0% | -1.09% | Trim |
| 28 | DLTR | Dollar Tree Inc | 0% | +15.13% | Add |
| 29 | V | Visa Inc-class A Shares | 0% | +1.05% | Add |
| 30 | VTEI | Vanguard Int Tax-exempt Bond | 0% | +15.58% | Add |
| 31 | ABBV | Abbvie Inc | 0% | +3.95% | Add |
| 32 | GE | General Electric | 0% | -0.39% | Trim |
| 33 | MDT | Medtronic plc | 0% | +38.37% | Add |
| 34 | LLY | Eli Lilly & Co | 0% | +7.15% | Add |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +26.45% | Add |
| 36 | IJH | Ishares Core S&p Midcap ETF | 0% | +22.68% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.38% | Trim |
| 38 | XLF | Ss Financial Select Sector | 0% | +6.76% | Add |
| 39 | XLV | Ss Health Care Select Sector | 0% | +8.11% | Add |
| 40 | XLI | Ss Industrial Select Sector | 0% | +3.93% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | -21.03% | Trim |
| 42 | JMUB | Jpmorgan Municipal ETF | 0% | +18.57% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | -2.36% | Trim |
| 44 | CNO | Cno Financial Group Inc | 0% | +21.32% | Add |
| 45 | NUE | Nucor CORP | 0% | -0.04% | Trim |
| 46 | CMI | Cummins Inc | 0% | -2.54% | Trim |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +40.51% | Add |
| 48 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 49 | SLS | Sellas Life Sciences Group I | 0% | — | Unchanged |
| 50 | WAT | Waters CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, First Financial Bank - Trust Division reported a total U.S. public equity portfolio value of $1.4B across 208 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IWM, IVV) accounted for 28.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $4.3M
Top Position Liquidated / Trimmed
HON
前期市值: $8.4M
During Q2 2026, First Financial Bank - Trust Division's top holdings by market value included IEFA (9.7%)、IWM (5.2%)、IVV (5.0%). The largest single position, IEFA, represented 9.7% of total portfolio value.
In Q2 2026, First Financial Bank - Trust Division made 160 total portfolio adjustments, initiating 16 new buys, adding to 81 positions, trimming 58 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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