First Financial Bank - Trust Division — 13F Holdings & Portfolio
CIK 1315339 · latest 13F-HR filed 2026-07-01
First Financial Bank - Trust Division manages $1.40B in 13F-reported U.S. long-equity assets across 411 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (9.47%), IWM (5.03%), IVV (4.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 5, added to 120, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HAMILTON, OH 45011
$1.40B
Long-equity book
411
Distinct positions
2026-06-30
Filed 2026-07-01
+16 / −5 / ↑120 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES$14.1M +25.1%
- ISHARES$12.0M +28.2%
- ISHARES$11.8M +9.5%
- CORNING INC.$10.7M +88.0%
- ISHARES$7.9M +12.1%
Top Trims
- CBOE-$4.2M -84.4%
- EXXON MOBIL-$1.9M -18.1%
- INTUIT COM-$1.4M -44.8%
- CHEVRON-$1.3M -18.2%
- SALESFORCE, INC.-$1.1M -29.3%
New Positions
- HONEYWELL AEROSPACE$4.3M
- HONEYWELL INTERNATIONAL INC$4.3M
- COMFORT SYSTEMS USA, INC.$2.4M
- SANDISK CORPORATION$545.7K
- ASTRAZENECA PLC$397.8K
Exited Positions
- HONEYWELL INTERNATIONAL INC$8.4M
- INVESCO$509.1K
- ISHARES$439.4K
- SCHWAB$223.3K
- MONDELEZ INTERNATIONAL INC$216.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES | IEFA | 46432F842 | $132.8M | 9.47% | 1,374,678 | SH |
| 2 | ISHARES | IWM | 464287655 | $70.5M | 5.03% | 234,756 | SH |
| 3 | ISHARES | IVV | 464287200 | $69.9M | 4.99% | 93,319 | SH |
| 4 | S&P 500 DEPOSITARY RECEIPTS | SPY | 78462F103 | $64.2M | 4.58% | 85,906 | SH |
| 5 | ISHARES | IJR | 464287804 | $53.1M | 3.79% | 357,813 | SH |
| 6 | JP MORGAN | JIRE | 46641Q134 | $41.6M | 2.97% | 504,050 | SH |
| 7 | JP MORGAN | JEPI | 46641Q332 | $41.0M | 2.92% | 725,144 | SH |
| 8 | ISHARES | IEMG | 46434G103 | $40.9M | 2.92% | 494,325 | SH |
| 9 | ISHARES | IEF | 464287440 | $36.0M | 2.57% | 380,956 | SH |
| 10 | DIMENSIONAL | DFEM | 25434V732 | $33.1M | 2.36% | 815,509 | SH |
| 11 | APPLE INC. | AAPL | 037833100 | $32.7M | 2.33% | 112,943 | SH |
| 12 | PROCTER & GAMBLE COMPANY | PG | 742718109 | $29.9M | 2.13% | 203,720 | SH |
| 13 | ALPHABET INC. | GOOGL | 02079K305 | $26.7M | 1.91% | 74,845 | SH |
| 14 | MICROSOFT CORPORATION | MSFT | 594918104 | $23.9M | 1.70% | 64,030 | SH |
| 15 | CORNING INC. | GLW | 219350105 | $22.3M | 1.59% | 87,272 | SH |
| 16 | JP MORGAN | JPM | 46625H100 | $22.1M | 1.57% | 67,424 | SH |
| 17 | FIRST FINANCIAL BANCORP | FFBC | 320209109 | $21.3M | 1.52% | 628,566 | SH |
| 18 | CATERPILLAR | CAT | 149123101 | $19.2M | 1.37% | 18,007 | SH |
| 19 | SPDR | XLU | 81369Y886 | $17.9M | 1.28% | 394,875 | SH |
| 20 | AMAZON.COM, INC. | AMZN | 023135106 | $17.4M | 1.24% | 73,196 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.2M | 1.23% | 86,006 | SH |
| 22 | CINCINNATI FINANCIAL CORPORATION | CINF | 172062101 | $16.8M | 1.20% | 90,788 | SH |
| 23 | EATON CORPORATION PLC | ETN | G29183103 | $14.6M | 1.04% | 34,371 | SH |
| 24 | BROADCOM, INC. | AVGO | 11135F101 | $14.6M | 1.04% | 38,710 | SH |
| 25 | ISHARES | MUB | 464288414 | $13.7M | 0.98% | 127,582 | SH |
| 26 | ISHARES | IVW | 464287309 | $13.0M | 0.93% | 94,866 | SH |
| 27 | IBM | IBM | 459200101 | $12.5M | 0.89% | 44,491 | SH |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $12.4M | 0.89% | 65,531 | SH |
| 29 | INVESCO | RSP | 46137V357 | $12.1M | 0.86% | 56,875 | SH |
| 30 | VISA INC CL A | V | 92826C839 | $12.0M | 0.85% | 34,850 | SH |
| 31 | ISHARES | VLUE | 46432F388 | $12.0M | 0.85% | 59,829 | SH |
| 32 | BANK OF AMERICA CORP. | BAC | 060505104 | $11.2M | 0.80% | 196,831 | SH |
| 33 | SPDR S&P MIDCAP 400 ETF TR UNIT | MDY | 78467Y107 | $11.1M | 0.79% | 15,835 | SH |
| 34 | ISHARES | IEI | 464288661 | $10.4M | 0.74% | 88,688 | SH |
| 35 | STRYKER CORPORATION | SYK | 863667101 | $10.3M | 0.73% | 32,695 | SH |
| 36 | HARTFORD INSURANCE GROUP, INC. | HIG | 416515104 | $9.5M | 0.68% | 71,542 | SH |
| 37 | VANGUARD | VTEI | 922907738 | $8.8M | 0.63% | 87,055 | SH |
| 38 | ABBOTT LABORATORIES | ABT | 002824100 | $8.5M | 0.61% | 93,723 | SH |
| 39 | ISHARES | EFA | 464287465 | $8.4M | 0.60% | 80,500 | SH |
| 40 | EXXON MOBIL | XOM | 30231G102 | $7.9M | 0.57% | 58,120 | SH |
| 41 | GILEAD SCIENCES | GILD | 375558103 | $7.8M | 0.55% | 61,564 | SH |
| 42 | ISHARES | EEM | 464287234 | $7.7M | 0.55% | 111,842 | SH |
| 43 | PEPSICO | PEP | 713448108 | $7.6M | 0.54% | 55,921 | SH |
| 44 | ROSS STORES INC. | ROST | 778296103 | $7.4M | 0.53% | 34,589 | SH |
| 45 | FIRST FINANCIAL BANCORP | FFBC | 320209109 | $7.0M | 0.50% | 207,569 | SH |
| 46 | LOWES COMPANIES, INC. | LOW | 548661107 | $6.8M | 0.49% | 31,067 | SH |
| 47 | WALT DISNEY CO. | DIS | 254687106 | $6.5M | 0.47% | 67,997 | SH |
| 48 | QUALCOMM INCORPORATED | QCOM | 747525103 | $6.5M | 0.46% | 35,188 | SH |
| 49 | ABBVIE INC. | ABBV | 00287Y109 | $6.3M | 0.45% | 25,060 | SH |
| 50 | ECOLAB INC | ECL | 278865100 | $5.9M | 0.42% | 21,231 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | $1.40B | 411 | 0001315339-26-000003 |
| 2026-03-31 | 2026-04-01 | $1.24B | 392 | 0001315339-26-000002 |
| 2025-12-31 | 2026-01-02 | $1.22B | 405 | 0001315339-26-000001 |