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CIK: 0000714562
Total reported value
$284.1M
$284.1M
295 檔
43.6%
As reported in its official Q2 2026 Form 13F filing, First Financial CORP /in/'s tracked investment portfolio stood at $284.1M with 295 total positions.
In Q2 2026, First Financial CORP /in/ adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 16.91% | -0.71% | -1.43% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.41% | +0.17% | -2.76% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.41% | -0.04% | +670.75% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.91% | +0.16% | +0.84% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | +0.13% | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.27% | +0.03% | +299.46% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | +0.80% | -1.39% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.02% | -0.07% | -0.59% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.28% | -1.15% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | -0.07% | -1.82% | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 1.56% | +0.14% | -0.18% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.19% | -1.46% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | -0.10% | — | |
| 14 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 1.25% | +0.02% | — | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 1.25% | -0.02% | -1.68% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | -0.78% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.08% | +0.09% | -0.94% | |
| 18 | VIS | Vanguard Industrials ETF | ETF-Other | 1.02% | -0.09% | -2.37% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.00% | -0.18% | -3.44% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.03% | — | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 0.91% | +0.22% | -1.10% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | +0.02% | +3.39% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.03% | -0.57% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.04% | — | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.79% | -0.01% | — | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | -0.08% | -3.79% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.73% | -0.03% | +1.24% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.69% | EXIT | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.65% | +0.02% | — | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.03% | — | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | -0.03% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.17% | +0.78% | |
| 33 | WCN | Waste Connections Inc | Stock-Industrials | 0.56% | -0.03% | — | |
| 34 | ✓ | Riddell National Bank Stock | Stock-Other | 0.56% | -0.56% | EXIT | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.01% | -7.20% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | +0.08% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.02% | +0.55% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.06% | +1.13% | |
| 39 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.49% | — | -2.85% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | +0.04% | -1.80% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.04% | -1.28% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.15% | -8.84% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | -0.03% | -0.18% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | +0.61% | |
| 45 | QDF | Flexshares Quality Dividend | ETF-Other | 0.44% | +0.01% | — | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | +0.10% | +0.04% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.03% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | +0.01% | +0.10% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | -4.74% | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.38% | +0.11% | +5.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | +1% | -1.43% | Trim |
| 2 | VGT | Vanguard Info Tech ETF | +0.9% | +670.75% | Add |
| 3 | ✓ | Riddell National Bank Stock | +0.6% | +14408.00% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.3% | -3.79% | Trim |
| 5 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 6 | LLY | Eli Lilly & Co | +0.2% | -1.82% | Trim |
| 7 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.1% | -1.44% | Trim |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -0.94% | Trim |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | — | Unchanged |
| 11 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 12 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 13 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | -0.59% | Trim |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 18 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | -0.18% | Trim |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | -2.85% | Trim |
| 22 | VB | Vanguard Small-cap ETF | 0% | -0.59% | Trim |
| 23 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | -7.20% | Trim |
| 25 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 27 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 28 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 29 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 31 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 32 | MGC | Vanguard Mega Cap ETF | 0% | — | Unchanged |
| 33 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 35 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 36 | CMI | Cummins Inc | 0% | — | Unchanged |
| 37 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 38 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | +1.42% | Add |
| 40 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 41 | INBK | First Internet Bancorp | 0% | — | Unchanged |
| 42 | GE | General Electric | 0% | — | Unchanged |
| 43 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 44 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 45 | RWK | Invesco S&p Midcap 400 Rev | 0% | — | Unchanged |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 47 | EAPR | Innovator Emerging Markets P | 0% | NEW | New buy |
| 48 | ALL | Allstate CORP | 0% | — | Unchanged |
| 49 | IAPR | Innovator International Deve | 0% | NEW | New buy |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
According to official SEC Form 13F filings, First Financial CORP /in/ reported a total U.S. public equity portfolio value of $284.1M across 295 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 THFF, VOO, VGT) accounted for 43.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
EAPR
市值: $24.8K
Top Position Liquidated / Trimmed
HON
前期市值: $155.7K
During Q2 2026, First Financial CORP /in/'s top holdings by market value included THFF (16.9%)、VOO (12.4%)、VGT (6.4%). The largest single position, THFF, represented 16.9% of total portfolio value.
In Q2 2026, First Financial CORP /in/ made 90 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 57 holdings, and fully liquidating 4 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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