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Portfolio (Quarterly) Guide ↗

FIRST FINANCIAL CORP /IN/

· CIK 0000714562
13F Portfolio $289M AUM 404 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 2 New 26 Added 62 Reduced 10 Exited
Page 1 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VGT Vanguard Information Technolog 154,898.0 $18.5M 6.41% +135K +670.8% $119.52 +1.3%
2 VEA Vanguard FTSE Developed Market 158,651.0 $11.3M 3.91% +1K +0.8% $71.25 +3.4%
3 VO Vanguard Mid-Cap ETF 81,406.0 $6.6M 2.27% +61K +299.5% $80.57 +2.1%
4 EFA iShares MSCI EAFE ETF 25,099.0 $2.6M 0.90% +823.0 +3.4% $103.88 +4.2%
5 IYR iShares U.S. Real Estate ETF 20,648.0 $2.1M 0.73% +252.0 +1.2% $102.25 +0.6%
6 META Meta Platforms Inc Communication Services 2,964.0 $1.7M 0.58% +23.0 +0.8% $563.29 +8.6%
7 Riddell National Bank Stock 29,016.0 $1.6M 0.56% +29K +10000.0% $56.00
8 V Visa Inc - A Financial Services 4,392.0 $1.5M 0.52% +24.0 +0.6% $343.09 +9.2%
9 HD Home Depot Inc Consumer Cyclical 4,216.0 $1.5M 0.51% +47.0 +1.1% $352.68 -9.5%
10 VWO Vanguard FTSE Emerging Markets 21,663.0 $1.3M 0.45% +131.0 +0.6% $59.69 +2.9%
11 VDC Vanguard Consumer Staple ETF 4,929.0 $1.1M 0.39% +241.0 +5.1% $225.49 +1.7%
12 CVX Chevron Corp Energy 5,272.0 $874K 0.30% +63.0 +1.2% $165.76 +25.9%
13 IWF iShares Russell 1000 Income ET 6,864.0 $852K 0.29% +4K +186.1% $124.17 -0.8%
14 CMG Chipotle Mexican Grill Inc Consumer Cyclical 24,229.0 $824K 0.28% +1K +6.0% $34.00 +9.6%
15 KLAC KLA Corp Technology 2,720.0 $821K 0.28% +2K +900.0% $301.71 -38.5%
16 ICE Intercontinental Exchange Inc Financial Services 6,336.0 $780K 0.27% +217.0 +3.5% $123.11 +31.3%
17 PYPL PayPal Holdings Inc Financial Services 13,666.0 $590K 0.20% +143.0 +1.1% $43.18 +26.6%
18 AMT American Tower Corp Real Estate 3,200.0 $523K 0.18% +86.0 +2.8% $163.57 +7.5%
19 IJR iShares Core S&P Small-Cap ETF 1,860.0 $276K 0.10% +26.0 +1.4% $148.31 -2.2%
20 VUG Vanguard Growth ETF 1,944.0 $167K 0.06% +2K +458.6% $86.14 +2.5%
Page 1 of 2  ·  26 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 44.3%
Technology 19.4%
Healthcare 10.2%
Industrials 6.2%
Consumer Cyclical 4.9%
Consumer Defensive 4.4%
Communication Services 3.6%
Energy 3.6%
Utilities 1.6%
Basic Materials 1.3%