FIRST FINANCIAL CORP /IN/ — 13F Holdings & Portfolio
CIK 714562 · latest 13F-HR filed 2026-04-07
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.
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AUM
$254.5M
Long-equity book
Holdings
413
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+0 / −6 / ↑98 / ↓115
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Vanguard FTSE Developed Market$1.1M +11.8%
- Exxon Mobil Corporation$606.2K +32.4%
- SPDR S&P Midcap 400 ETF$492.8K +48.3%
- Invesco NASDAQ 100 ETF$378.7K +18.1%
- Chevron Corp$270.4K +33.5%
Top Trims
- Microsoft Corp-$2.0M -24.2%
- Vanguard Information Technolog-$1.5M -9.7%
- FlexShares Quality Dividend In-$1.0M -47.8%
- iShares MSCI Emerging Markets-$1.0M -37.1%
- Eli Lilly & Co-$917.1K -18.9%
Exited Positions
- UGI Corp$28.1K
- United Airlines Holdings Inc$26.8K
- Truist Financial Corp$5.9K
- Vanguard Total Bond Market ETF$5.4K
- Target Corporation$2.3K
All Holdings
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 | First Financial Corp | THFF | 320218100 | $39.9M | 15.68% | 631,592 | SH |
| 2 | Vanguard S&P 500 ETF | VOO | 922908363 | $31.6M | 12.43% | 52,942 | SH |
| 3 | Vanguard Information Technolog | VGT | 92204A702 | $12.8M | 5.04% | 18,377 | SH |
| 4 | Vanguard FTSE Developed Market | VEA | 921943858 | $9.9M | 3.90% | 154,871 | SH |
| 5 | iShares S&P Core S&P | IVV | 464287200 | $8.1M | 3.18% | 12,380 | SH |
| 6 | Vanguard Mid-Cap ETF | VO | 922908629 | $5.7M | 2.24% | 19,865 | SH |
| 7 | Vanguard Small-Cap ETF | VB | 922908751 | $5.0M | 1.96% | 19,003 | SH |
| 8 | Microsoft Corp | MSFT | 594918104 | $4.6M | 1.82% | 12,534 | SH |
| 9 | Apple Inc | AAPL | 037833100 | $4.3M | 1.68% | 16,879 | SH |
| 10 | Vanguard Communication Service | VOX | 92204A884 | $4.2M | 1.66% | 23,562 | SH |
| 11 | FlexShares Intl Quality Div In | IQDF | 33939L837 | $3.3M | 1.30% | 104,470 | SH |
| 12 | Vanguard Financial ETF | VFH | 92204A405 | $3.2M | 1.27% | 26,700 | SH |
| 13 | JPMorgan Chase & Co | JPM | 46625H100 | $2.8M | 1.12% | 9,683 | SH |
| 14 | Broadcom Inc | AVGO | 11135F101 | $2.8M | 1.10% | 9,050 | SH |
| 15 | Eli Lilly & Co | LLY | 532457108 | $2.6M | 1.03% | 2,854 | SH |
| 16 | Vanguard Consumer Discretionar | VCR | 92204A108 | $2.6M | 1.01% | 7,166 | SH |
| 17 | Vanguard Industrials ETF | VIS | 92204A603 | $2.5M | 0.97% | 7,942 | SH |
| 18 | Invesco NASDAQ 100 ETF | QQQM | 46138G649 | $2.4M | 0.95% | 10,162 | SH |
| 19 | Vanguard Health Care ETF | VHT | 92204A504 | $2.3M | 0.92% | 8,570 | SH |
| 20 | NVIDIA Corporation | NVDA | 67066G104 | $2.3M | 0.89% | 13,062 | SH |
| 21 | iShares MSCI EAFE ETF | EFA | 464287465 | $2.3M | 0.89% | 23,301 | SH |
| 22 | Exxon Mobil Corporation | XOM | 30231G102 | $2.1M | 0.82% | 12,232 | SH |
| 23 | Amazon.Com Inc | AMZN | 023135106 | $2.0M | 0.78% | 9,566 | SH |
| 24 | iShares U.S. Real Estate ETF | IYR | 464287739 | $1.9M | 0.74% | 19,968 | SH |
| 25 | Abbvie Inc | ABBV | 00287Y109 | $1.9M | 0.74% | 8,618 | SH |
| 26 | iShares MSCI Emerging Markets | EMXC | 46434G764 | $1.7M | 0.69% | 22,236 | SH |
| 27 | iShares Russell 1000 ETF | IWB | 464287622 | $1.6M | 0.64% | 4,597 | SH |
| 28 | Microsoft Corp | MSFT | 594918104 | $1.6M | 0.64% | 4,411 | SH |
| 29 | Lockheed Martin Corp | LMT | 539830109 | $1.6M | 0.62% | 2,630 | SH |
| 30 | Waste Connections Inc | WCN | 94106B101 | $1.6M | 0.62% | 9,750 | SH |
| 31 | Alphabet Inc - A | GOOGL | 02079K305 | $1.6M | 0.62% | 5,484 | SH |
| 32 | SPDR S&P Midcap 400 ETF | MDY | 78467Y107 | $1.5M | 0.59% | 2,453 | SH |
| 33 | Meta Platforms Inc | META | 30303M102 | $1.5M | 0.59% | 2,616 | SH |
| 34 | SPDR Portfolio S&P Growth ETF | SPYG | 78464A409 | $1.5M | 0.58% | 15,032 | SH |
| 35 | Abbott Laboratories | ABT | 002824100 | $1.5M | 0.57% | 14,245 | SH |
| 36 | NVIDIA Corporation | NVDA | 67066G104 | $1.4M | 0.55% | 8,022 | SH |
| 37 | Invesco QQQ Trust Series 1 | QQQ | 46090E103 | $1.3M | 0.53% | 2,321 | SH |
| 38 | Eli Lilly & Co | LLY | 532457108 | $1.3M | 0.52% | 1,436 | SH |
| 39 | Home Depot Inc | HD | 437076102 | $1.3M | 0.51% | 3,955 | SH |
| 40 | NextEra Energy, Inc | NEE | 65339F101 | $1.3M | 0.51% | 14,001 | SH |
| 41 | Visa Inc - A | V | 92826C839 | $1.3M | 0.49% | 4,149 | SH |
| 42 | Vanguard Information Technolog | VGT | 92204A702 | $1.2M | 0.47% | 1,720 | SH |
| 43 | Vanguard FTSE Emerging Markets | VWO | 922042858 | $1.2M | 0.46% | 21,532 | SH |
| 44 | Walmart Inc | WMT | 931142103 | $1.1M | 0.45% | 9,240 | SH |
| 45 | Thermo Fisher Scientific Inc | TMO | 883556102 | $1.1M | 0.44% | 2,303 | SH |
| 46 | WisdomTree Emerg Mkts ex-St-Ow | XSOE | 97717X578 | $1.1M | 0.44% | 28,111 | SH |
| 47 | iShares Tr Global Infrastruc | IGF | 464288372 | $1.1M | 0.44% | 16,565 | SH |
| 48 | Proctor & Gamble Co | PG | 742718109 | $1.1M | 0.43% | 7,660 | SH |
| 49 | iShares Russell 2000 ETF | IWM | 464287655 | $1.1M | 0.43% | 4,389 | SH |
| 50 | Johnson Controls International | JCI | G51502105 | $1.0M | 0.41% | 8,007 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $254.5M | 413 | 0001104659-26-040204 |
| 2025-12-31 | 2026-01-13 | $264.9M | 420 | 0001104659-26-003097 |