FIRST FINANCIAL CORP /IN/

Holdings as of 2026-06-30, filed 2026-07-07 · recorded 2026-07-26 16:46:07.383 UTC

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
404
Value reported by manager
$289M
Sum of our stored positions
$289M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
42.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
First Financial CorpCom$48.2M622,678—320218100
Vanguard S&P 500 ETFCom$35.4M51,561—922908363
Vanguard Information TechnologCom$16.9M141,346—92204A702
Vanguard FTSE Developed MarketCom$11.2M156,682—921943858
iShares S&P Core S&PCom$9.3M12,380—464287200
Vanguard Mid-Cap ETFCom$6.4M79,701—922908629
Vanguard Small-Cap ETFCom$5.8M19,001—922908751
Apple IncCom$4.8M16,664—037833100
Microsoft CorpCom$4.6M12,288—594918104
Vanguard Communication ServiceCom$4.3M23,546—92204A884
FlexShares Intl Quality Div InCom$3.6M104,470—33939L837
Vanguard Financial ETFCom$3.5M26,233—92204A405
Broadcom IncCom$3.4M9,050—11135F101
Eli Lilly & CoCom$3.4M2,801—532457108
JPMorgan Chase & CoCom$3.1M9,610—46625H100
Invesco NASDAQ 100 ETFCom$3.1M10,109—46138G649
Vanguard Industrials ETFCom$2.8M7,761—92204A603
Vanguard Consumer DiscretionarCom$2.7M6,903—92204A108
NVIDIA CorporationCom$2.6M12,766—67066G104
Vanguard Health Care ETFCom$2.5M8,472—92204A504
iShares MSCI EAFE ETFCom$2.5M24,124—464287465
iShares MSCI Emerging MarketsCom$2.3M22,236—46434G764
Amazon.Com IncCom$2.3M9,508—023135106
Abbvie IncCom$2.2M8,618—00287Y109
iShares U.S. Real Estate ETFCom$2.1M20,301—464287739
Palo Alto Networks IncCom$2.1M6,054—697435105
Alphabet Inc - ACom$2M5,484—02079K305
iShares Russell 1000 ETFCom$1.9M4,597—464287622
SPDR Portfolio S&P Growth ETFCom$1.8M15,032—78464A409
SPDR S&P Midcap 400 ETFCom$1.7M2,453—78467Y107
Eli Lilly & CoCom$1.7M1,411—532457108
Exxon Mobil CorporationCom$1.7M12,162—30231G102
Microsoft CorpCom$1.6M4,422—594918104
Waste Connections IncCom$1.6M9,750—94106B101
Riddell National Bank StockCom$1.6M29,016—765555AF8
Vanguard Information TechnologCom$1.6M13,552—92204A702
NVIDIA CorporationCom$1.6M8,010—67066G104
Invesco QQQ Trust Series 1Com$1.6M2,154—46090E103
Meta Platforms IncCom$1.5M2,641—30303M102
Visa Inc - ACom$1.4M4,173—92826C839
Home Depot IncCom$1.4M3,998—437076102
WisdomTree Emerg Mkts ex-St-OwCom$1.4M27,655—97717X578
Lockheed Martin CorpCom$1.3M2,586—539830109
iShares Russell 2000 ETFCom$1.3M4,381—464287655
Vanguard FTSE Emerging MarketsCom$1.3M21,663—922042858
NextEra Energy, IncCom$1.2M13,832—65339F101
Abbot LaboratoriesCom$1.2M12,808—002824100
Thermo Fisher Scientific IncCom$1.2M2,297—883556102
Proctor & Gamble CoCom$1.1M7,671—742718109
Johnson Controls InternationalCom$1.1M7,673—G51502105
iShares Tr Global InfrastrucCom$1.1M16,565—464288372
FlexShares Quality Dividend InCom$1.1M12,072—33939L860
Vanguard Consumer Staple ETFCom$1M4,645—92204A207
Walmart IncCom$1M9,240—931142103
Avantis US Small CapCom$1M8,106—025072877
Linde PLCCom$945.5K1,822—G54950103
Costco Wholesale CorpCom$864.4K924—22160K105
iShares Russell 1000 Income ETCom$852.3K6,864—464287614
KLA CorpCom$820.7K2,720—482480100
Apple IncCom$814K2,813—037833100
Merck & Co. IncCom$800.6K6,230—58933Y105
Chipotle Mexican Grill IncCom$794.6K23,370—169656105
Intercontinental Exchange IncCom$758.6K6,162—45866F104
Vanguard Real Estate ETFCom$757.9K7,860—922908553
Vanguard Energy ETFCom$742.1K4,943—92204A306
SPDR Dow Jones Industrial AverCom$729.8K1,397—78467X109
Alphabet Inc - ACom$714.7K2,000—02079K305
Vanguard Utilities ETFCom$711.1K3,633—92204A876
Merck & Co. IncCom$706.8K5,500—58933Y105
Vanguard Mega Cap ETFCom$684.1K2,500—921910873
RTX CorpCom$653.4K3,444—75513E101
First Financial CorpCom$653.1K8,434—320218100
iShares Russell Mid-Cap ETFCom$649.9K5,891—464287499
Mondelez International IncCom$646.9K11,184—609207105
BHP Billiton Ltd ADRCom$628.3K7,542—088606108
Intel CorpCom$614.4K4,400—458140100
Chevron CorpCom$607.7K3,666—166764100
Bank of America CorpCom$603K10,582—060505104
FlexShares Global Natural ResoCom$595.3K12,080—33939L407
Vanguard Materials ETFCom$591K2,583—92204A801
Cisco Systems IncCom$587.3K5,000—17275R102
Vanguard Russell 2000 ETFCom$583.8K4,808—92206C664
Coca-Cola CoCom$576K7,088—191216100
PayPal Holdings IncCom$564.1K13,063—70450Y103
Suncor Energy IncCom$553.4K10,310—867224107
Union Pacific CorpCom$550.5K2,024—907818108
UnitedHealth Group IncCom$537.4K1,293—91324P102
Republic Services IncCom$532.7K2,500—760759100
Caterpillar IncCom$532.5K500—149123101
Johnson & JohnsonCom$532.1K2,095—478160104
Caterpillar IncCom$518.6K487—149123101
Cisco Systems IncCom$512.1K4,360—17275R102
American Tower CorpCom$505.3K3,089—03027X100
Vanguard Small-Cap Growth ETFCom$502.5K1,374—922908595
Texas Instruments IncCom$491.5K1,649—882508104
Sysco CorpCom$484.4K5,796—871829107
Vanguard S&P 500 ETFCom$462.9K674—922908363
McDonald's CorpCom$447.6K1,656—580135101
Alphabet Inc - CCom$447K1,265—02079K107
Marriott International Inc - CCom$445.8K1,203—571903202
Bristol-Myers SquibbCom$439.9K7,635—110122108
iShares Russell Mid-Cap ValueCom$439K2,667—464287473
SPDR S&P 500 ETF TrustCom$429.4K575—78462F103
iShares Core MSCI EAFE ETFCom$427.6K4,427—46432F842
Mastercard IncCom$406.3K791—57636Q104
Broadcom IncCom$377.8K1,000—11135F101
Elevance Health IncCom$375.5K971—036752103
iShares Russell Mid-Cap GrowthCom$369K2,520—464287481
Walt Disney CoCom$359.7K3,737—254687106
SPDR Gold TrustCom$355.5K965—78463V107
Intel CorpCom$342.1K2,450—458140100
Seagate Technology HoldingsCom$340.6K353—G7997R103
BP P.L.C.Com$337.8K9,141—055622104
Oracle CorporationCom$335K2,286—68389X105
Exxon Mobil CorporationCom$321.8K2,354—30231G102
Schwab US Dividend Equity ETFCom$320.6K10,110—808524797
Seagate Technology HoldingsCom$319.4K331—G7997R103
Shell PLC - ADRCom$317.4K4,094—780259305
VanEck Agribusiness ETFCom$316.8K4,000—92189F700
Novo-Nordisk ADRCom$310.2K6,470—670100205
Marathon Petroleum CorporationCom$306.8K1,200—56585A102
iShares Russell 1000 Value ETFCom$300.6K1,240—464287598
iShares Russell 1000 Value ETFCom$291.9K1,204—464287598
Altria Group IncCom$281.1K3,907—02209S103
Schwab US Dividend Equity ETFCom$279.3K8,807—808524797
iShares Core S&P Small-Cap ETFCom$275.9K1,860—464287804
Invesco S&P MidCap 400 RevenueCom$275.1K1,881—46138G672
Waste Management IncCom$274.4K1,231—94106L109
Chevron CorpCom$266.2K1,606—166764100
Lowe's Companies, IncCom$255.8K1,160—548661107
Marathon Petroleum CorporationCom$242.6K949—56585A102
Wells Fargo & CoCom$240.6K2,911—949746101
iShares MSCI EAFE Growth ETFCom$240K1,929—464288885
QUALCOMM IncCom$238.4K1,290—747525103
Vanguard Dividend AppreciationCom$236.6K1,000—921908844
Cummins IncCom$231.1K324—231021106
General DynamicsCom$230.3K650—369550108
American Express CoCom$227.3K672—025816109
Northern Trust CorpCom$226K1,300—665859104
Micron Technology IncCom$217K188—595112103
PepsiCo IncCom$210.5K1,555—713448108
Pfizer IncCom$203.7K8,460—717081103
Lennar CorpCom$200.7K2,218—526057104
FlexShares Quality Dividend InCom$197.9K2,201—33939L860
Vanguard Total Stock Market ETCom$196.5K531—922908769
HCA Healthcare IncCom$194.9K500—40412C101
iShares Core S&P U.S. Value ETCom$193.8K1,759—464287663
Carrier Global CorpCom$191.6K2,612—14448C104
Iron Mountain IncCom$189.5K1,500—46284V101
McDonald's CorpCom$189.2K700—580135101
First Trust Financial AlphaDEXCom$188.7K3,021—33734X135
iShares Select Dividend ETFCom$187.6K1,200—464287168
IBMCom$184.8K657—459200101
Meta Platforms IncCom$181.9K323—30303M102
Colgate-Palmolive CoCom$181.3K1,977—194162103
Salesforce IncCom$178.7K1,141—79466L302
TJX Companies IncCom$178.6K1,179—872540109
iShares S&P 100 ETFCom$178.5K488—464287101
The Allstate Corp.Com$178K748—020002101
GE AerospaceCom$177.5K475—369604301
Emerson Electric CoCom$171.8K1,200—291011104
Enterprise Products Partners LCom$170.9K4,649—293792107
WisdomTree Intl Hedged Qual DiCom$170.2K3,250—97717X594
Abbvie IncCom$168.6K670—00287Y109
Vanguard Communication ServiceCom$168.5K916—92204A884
Wells Fargo & CoCom$165.3K2,000—949746101
Vanguard Growth ETFCom$162.8K1,890—922908736
Accenture PLC - ACom$156.8K1,260—G1151C101
Abbot LaboratoriesCom$155.4K1,713—002824100
Nucor CorporationCom$151.9K682—670346105
Vanguard Financial ETFCom$149K1,132—92204A405
Vanguard Consumer DiscretionarCom$148.3K374—92204A108
Vanguard Industrials ETFCom$147.8K410—92204A603
Duke Energy CorpCom$146.2K1,155—26441C204
PepsiCo IncCom$145.6K1,075—713448108
iShares Core US Aggregate BondCom$142.1K1,436—464287226
Danaher CorpCom$142.1K746—235851102
Vanguard FTSE Developed MarketCom$140.3K1,969—921943858
JPMorgan Chase & CoCom$137.5K420—46625H100
Vanguard Mid-Cap ETFCom$137.4K1,705—922908629
Dominion Energy IncCom$136.6K2,000—25746U109
Walmart IncCom$135.9K1,200—931142103
German American Bancorp IncCom$135.9K2,863—373865104
First Busey CorpCom$134.8K4,569—319383204
Darden Restaurants IncCom$133.9K650—237194105
Amazon.Com IncCom$127K533—023135106
Citizens Financial Group IncCom$126.1K1,800—174610105
Packaging Corp of AmericaCom$119.1K500—695156109
NextEra Energy, IncCom$118.9K1,355—65339F101
Morgan StanleyCom$115.8K554—617446448
Taiwan Semiconductor ManufactuCom$113.7K238—874039100
Philip Morris International InCom$113.1K625—718172109
Ecolab IncCom$111.4K400—278865100
GE Vernova IncCom$110.4K94—36828A101
iShares Core MSCI Emerging MarCom$109.9K1,327—46434G103
Vanguard Health Care ETFCom$109.1K365—92204A504
Verizon Communications IncCom$108.9K2,573—92343V104
CMS Energy CorpCom$107.5K1,405—125896100
iShares S&P Small-Cap 600 GrowCom$107.2K600—464287887
ConocoPhillipsCom$104K1,000—20825C104
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07