FF

First Financial CORP /in/

Diversified strategyMomentum followerLong-term holder

Total reported value

$289.0M

Reporting period: 2026-06-30 · Number of holdings: 404

FIRST FINANCIAL CORP /IN/ disclosed 404 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $289.0M and a quarterly turnover rate of 15.6%.

Personality snowflake

Concentration
22.24
Portfolio Stability
15.63
Momentum/Contrarian
100
Sector conviction
49.3
Diversification
100
Sizing Uniformity
60.69

Recent moves

  • Add THFF

    -1.4%　$8.4M

  • Add VGT

    +670.8%　$4.5M

  • Add 765555AF8

    +14408.0%　$1.6M

  • Add PANW

    -3.8%　$1.1M

  • Trim XOM

    -0.6%　-$494.1K

  • Add INTC

    0.0%　$654.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 295 holdings (of 404 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1THFFFirst Financial CORPStock-Other16.91%+1.01%-1.43%
2VOOVanguard S&p 500 ETFETF-Large Cap & Growth12.41%-0.20%-2.76%
3VGTVanguard Info Tech ETFETF-Tech6.41%+0.90%+670.75%
4VEAVanguard Ftse Developed ETFETF-Other3.91%-0.05%+0.84%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.21%+0.03%—
6VOVanguard Mid-cap ETFETF-Other2.27%-0.03%+299.46%
7MSFTMicrosoft CORPStock-Tech2.16%—-1.39%
8VBVanguard Small-cap ETFETF-Other2.02%+0.02%-0.59%
9AAPLApple INCStock-Tech1.95%-0.01%-1.15%
10LLYEli Lilly & CoStock-Healthcare1.75%+0.20%-1.82%
11VOXVanguard Communication ServiETF-Other1.56%—-0.18%
12NVDANvidia CORPStock-Tech1.44%—-1.46%
13AVGOBroadcom INCStock-Tech1.31%+0.09%—
14IQDFFlexshares-int Qual Dvd IndeETF-Other1.25%-0.05%—
15VFHVanguard Financials ETFETF-Other1.25%-0.07%-1.68%
16JPMJpmorgan Chase & CoStock-Financials1.14%-0.03%-0.78%
17QQQMInvesco Nasdaq 100 ETFETF-Tech1.08%+0.11%-0.94%
18VISVanguard Industrials ETFETF-Other1.02%-0.01%-2.37%
19VCRVanguard Consumer Discre ETFETF-Other1.00%-0.06%-3.44%
20GOOGLAlphabet Inc-cl AStock-Comm Services0.93%+0.08%—
21VHTVanguard Health Care ETFETF-Other0.91%-0.05%-1.10%
22EFAIshares Msci Eafe ETFETF-Other0.90%-0.03%+3.39%
23AMZNAmazon.com INCStock-Consumer Disc0.83%—-0.57%
24ABBVAbbvie INCStock-Healthcare0.81%+0.02%—
25EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.79%+0.10%—
26PANWPalo Alto Networks INCStock-Tech0.73%+0.32%-3.79%
27IYRIshares US Real Estate ETFETF-Other0.73%-0.03%+1.24%
28XOMExxon Mobil CORPStock-Energy0.69%-0.28%-0.64%
29IWBIshares Russell 1000 ETFETF-Other0.65%+0.01%—
30SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.62%+0.04%—
31MDYState Street Spdr S&p MidcapETF-Other0.60%+0.01%—
32METAMeta Platforms Inc-class AStock-Comm Services0.58%—+0.78%
33WCNWaste Connections INCStock-Industrials0.56%——
34✓ Riddell National Bank StockStock-Other0.56%+0.56%+14408.00%
35QQQInvesco Qqq Trust Series 1ETF-Tech0.55%+0.02%-7.20%
36MRKMerck & Co. INC.Stock-Healthcare0.52%——
37VVisa Inc-class A SharesStock-Financials0.52%—+0.55%
38HDHome Depot INCStock-Consumer Disc0.51%—+1.13%
39XSOEWisdmtree Emerg Mkt Ex-st OwETF-Other0.49%+0.03%-2.85%
40LMTLockheed Martin CORPStock-Industrials0.48%-0.18%-1.80%
41NEENextera Energy INCStock-Utilities0.46%—-1.28%
42ABTAbbott LaboratoriesStock-Healthcare0.46%-0.18%-8.84%
43IWMIshares Russell 2000 ETFETF-Small Cap0.46%+0.03%-0.18%
44VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.45%—+0.61%
45QDFFlexshares Quality DividendETF-Other0.44%——
46TMOThermo Fisher Scientific INCStock-Healthcare0.41%—+0.04%
47WMTWalmart INCStock-Consumer Staples0.41%——
48PGProcter & Gamble Co/theStock-Consumer Staples0.40%—+0.10%
49JNJJohnson & JohnsonStock-Healthcare0.40%—-4.74%
50VDCVanguard Consumer Staple ETFETF-Other0.38%—+5.14%
1–50 of 295

Holding changes this quarter

First Financial CORP /in/'s most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); Trim: First Financial CORP (THFF) — shares -1.43%; Add: Vanguard Info Tech ETF (VGT) — shares +670.75%; Add: Riddell National Bank Stock — shares +14408.00%; Trim: Palo Alto Networks INC (PANW) — shares -3.79%.

Position changes disclosed by First Financial CORP /in/ for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1THFFFirst Financial CORP+1%-1.43%Trim
2VGTVanguard Info Tech ETF+0.9%+670.75%Add
3✓ Riddell National Bank Stock+0.6%+14408.00%Add
4PANWPalo Alto Networks INC+0.3%-3.79%Trim
5INTCIntel CORP+0.2%—Unchanged
6LLYEli Lilly & Co+0.2%-1.82%Trim
7KLACKla CORP+0.1%+900.00%Add
8STXSeagate Technology Holdings plc+0.1%-1.44%Trim
9QQQMInvesco Nasdaq 100 ETF+0.1%-0.94%Trim
10EMXCIshares Msci Emr Mrk Ex Chna+0.1%—Unchanged
11AVGOBroadcom INC+0.1%—Unchanged
12CSCOCisco Systems INC+0.1%—Unchanged
13CATCaterpillar INC+0.1%—Unchanged
14GOOGLAlphabet Inc-cl A+0.1%—Unchanged
15UNHUnitedhealth Group INC+0.1%-0.59%Trim
16SPYGSs Spdr P S&p 500 Growth ETF0%—Unchanged
17TXNTexas Instruments INC0%—Unchanged
18IVVIshares Core S&p 500 ETF0%—Unchanged
19IWMIshares Russell 2000 ETF0%-0.18%Trim
20XSOEWisdmtree Emerg Mkt Ex-st Ow0%-2.85%Trim
21VBVanguard Small-cap ETF0%-0.59%Trim
22ABBVAbbvie INC0%—Unchanged
23QQQInvesco Qqq Trust Series 10%-7.20%Trim
24IWBIshares Russell 1000 ETF0%—Unchanged
25MDYState Street Spdr S&p Midcap0%—Unchanged
26NVDANvidia CORP—-1.46%Trim
27AMZNAmazon.com INC—-0.57%Trim
28VVisa Inc-class A Shares—+0.55%Add
29AAPLApple INC0%-1.15%Trim
30VISVanguard Industrials ETF0%-2.37%Trim
31VOVanguard Mid-cap ETF0%+299.46%Add
32JPMJpmorgan Chase & Co0%-0.78%Trim
33EFAIshares Msci Eafe ETF0%+3.39%Add
34IYRIshares US Real Estate ETF0%+1.24%Add
35VEAVanguard Ftse Developed ETF-0.1%+0.84%Add
36IQDFFlexshares-int Qual Dvd Inde-0.1%—Unchanged
37VHTVanguard Health Care ETF-0.1%-1.10%Trim
38VCRVanguard Consumer Discre ETF-0.1%-3.44%Trim
39HONHoneywell International INC-0.1%EXITSold out
40VFHVanguard Financials ETF-0.1%-1.68%Trim
41SUSuncor Energy INC-0.1%-4.76%Trim
42IWDIshares Russell 1000 Value E-0.1%-30.61%Trim
43ICEIntercontinental Exchange In-0.1%+3.55%Add
44VDEVanguard Energy ETF-0.1%-6.07%Trim
45IWFIshares Russell 1000 Growth-0.1%+186.12%Add
46CVXChevron CORP-0.1%+1.21%Add
47ABTAbbott Laboratories-0.2%-8.84%Trim
48LMTLockheed Martin CORP-0.2%-1.80%Trim
49VOOVanguard S&p 500 ETF-0.2%-2.76%Trim
50XOMExxon Mobil CORP-0.3%-0.64%Trim

FAQ

What is First Financial CORP /in/ and what type of investor is it?
First Financial CORP /in/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $289.0M, spread across 404 disclosed positions.
What are First Financial CORP /in/'s largest equity positions?
Based on the latest 13F filing, First Financial CORP /in/'s top holdings by market value are: 1. First Financial CORP (THFF) — $48.9M (16.9%) 2. Vanguard S&p 500 ETF (VOO) — $35.9M (12.4%) 3. Vanguard Info Tech ETF (VGT) — $18.5M (6.4%) 4. Vanguard Ftse Developed ETF (VEA) — $11.3M (3.9%) 5. Ishares Core S&p 500 ETF (IVV) — $9.3M (3.2%)
What changes did First Financial CORP /in/ make in its most recent portfolio filing?
In the latest reported quarter, First Financial CORP /in/ made 37 notable position adjustments: 0 new positions were initiated, 11 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Honeywell International INC (HON); Trim: First Financial CORP (THFF) — shares -1.43%; Add: Vanguard Info Tech ETF (VGT) — shares +670.75%; Add: Riddell National Bank Stock — shares +14408.00%; Trim: Palo Alto Networks INC (PANW) — shares -3.79%
What sectors does First Financial CORP /in/ focus on?
First Financial CORP /in/ is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.0% • Health Care: 17.5% • Financials: 10.4% • Industrials: 8.6% • Consumer Discretionary: 7.8% • Consumer Staples: 7.0%