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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 10 of 15  ·  295 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 DELL Dell Technologies - C Technology 187.0 $81K 0.03% $431.46 +21.4%
182 RYN Rayonier Inc Real Estate 3,630.0 $77K 0.03% $21.28 -3.9%
183 OTIS Otis Worldwide Corporation Industrials 1,062.0 $76K 0.03% $71.60 -0.5%
184 WMB Williams Co Inc Energy 1,000.0 $74K 0.03% $74.34 -0.3%
185 C Citigroup Inc Financial Services 513.0 $72K 0.03% $139.96 -1.6%
186 Everest Group Ltd 200.0 $71K 0.03% $357.23
187 SPYV SPDR Portfolio S&P 500 Value E 1,157.0 $70K 0.02% $60.79 +4.4%
188 AMGN Amgen Inc Healthcare 173.0 $63K 0.02% $362.12 +20.7%
189 ETN Eaton Corp PLC Industrials 145.0 $62K 0.02% $426.12 -3.6%
190 TD Toronto-Dominion Corp Financial Services 500.0 $61K 0.02% $121.43 +0.2%
191 VTEB Vanguard Tax-Exempt Bond Index 1,175.0 $59K 0.02% $50.58 -3.4%
192 CAH Cardinal Health Inc Healthcare 250.0 $59K 0.02% $237.56 +4.0%
193 LW Lamb Weston Holdings Inc Consumer Defensive 1,364.0 $59K 0.02% $43.18 +15.5%
194 OKE ONEOK Inc Energy 667.0 $58K 0.02% $86.94 +9.8%
195 CHRW C.H. Robinson Worldwide, Inc. Industrials 300.0 $57K 0.02% $188.34 -21.6%
196 CAG Conagra Brands Consumer Defensive 4,132.0 $56K 0.02% -43.0 -1.0% $13.46 +15.0%
197 CMCSA Comcast Corp Communication Services 2,239.0 $55K 0.02% -146.0 -6.1% $24.55 +7.9%
198 IAU iShares Gold Trust Financial Services 715.0 $54K 0.02% $75.51 +10.4%
199 GM General Motors Co Consumer Cyclical 700.0 $54K 0.02% $77.08 +13.9%
200 PNW Pinnacle West Capital Corp Utilities 500.0 $54K 0.02% $107.00 -8.9%
Page 10 of 15  ·  295 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%