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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 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 BX Blackstone Inc. Financial Services 390.0 $46K 0.02% +10.0 +2.6% $117.67 +17.0%
22 DE Deere & Company Industrials 57.0 $36K 0.01% +3.0 +5.6% $634.33 +10.3%
23 IJH iShares Core S&P Mid-Cap ETF 395.0 $30K 0.01% +212.0 +115.8% $77.11 -1.5%
24 BKNG Booking Holdings Inc Consumer Cyclical 150.0 $27K 0.01% +144.0 +2400.0% $178.24 +9.1%
25 NOW ServiceNow Inc Technology 175.0 $17K 0.01% +75.0 +75.0% $99.28 +42.1%
26 TSLA Tesla Inc. Consumer Cyclical 41.0 $17K 0.01% +21.0 +105.0% $420.61 -16.3%
Page 2 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%