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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 11 of 15  ·  295 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 FANG Diamondback Energy Energy 300.0 $53K 0.02% $175.78 +13.3%
202 SPYX Spdr S&p 500 Fossil Fuel Free 843.0 $52K 0.02% -44.0 -5.0% $61.10 +3.3%
203 NKE NIKE Inc Consumer Cyclical 1,241.0 $51K 0.02% -46.0 -3.6% $41.05 -6.5%
204 AVB AvalonBay Communities Inc Real Estate 250.0 $47K 0.02% $188.69 -63.9%
205 CVS CVS Health Corp Healthcare 450.0 $47K 0.02% $103.45 -6.5%
206 BX Blackstone Inc. Financial Services 390.0 $46K 0.02% +10.0 +2.6% $117.67 +15.7%
207 ES Eversource Energy Utilities 600.0 $43K 0.01% $72.27 -1.7%
208 MET MetLife Inc Financial Services 500.0 $42K 0.01% $84.61 +15.4%
209 AMP Ameriprise Financial Inc Financial Services 90.0 $41K 0.01% $458.76 +22.2%
210 CEG Constellation Energy Utilities 166.0 $41K 0.01% $248.37 +20.4%
211 GIS General Mills Inc Consumer Defensive 1,153.0 $40K 0.01% -100.0 -8.0% $34.80 +10.0%
212 SJM J M Smucker Co Consumer Defensive 350.0 $39K 0.01% $112.50 +12.1%
213 ADI Analog Devices Inc Technology 99.0 $39K 0.01% $397.17 -8.8%
214 SCHW Charles Schwab Corp Financial Services 418.0 $39K 0.01% -55.0 -11.6% $92.27 +18.4%
215 ONB Old National Bancorp Financial Services 1,400.0 $36K 0.01% -100.0 -6.7% $25.90 +0.5%
216 KMB Kimberly-Clark Corp Consumer Defensive 330.0 $36K 0.01% $109.77 -4.4%
217 DE Deere & Company Industrials 57.0 $36K 0.01% +3.0 +5.6% $634.33 +9.3%
218 DTE DTE Energy Co Utilities 235.0 $36K 0.01% $152.37 -10.7%
219 CI Cigna Corp Healthcare 129.0 $36K 0.01% $275.68 +2.5%
220 IUSB iShares Core Toal USD Bond Mar 767.0 $35K 0.01% $46.15 -2.0%
Page 11 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%