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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 14 of 15  ·  295 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 MMM 3M Co Industrials 72.0 $12K 0.00% $161.92 +3.9%
262 MLCO Melco Resorts & Entertainment Consumer Cyclical 2,000.0 $11K 0.00% $5.27 -1.7%
263 WBD Warner Bros Discovery Inc Communication Services 376.0 $10K 0.00% -8.0 -2.1% $26.66 +6.4%
264 OXY Occidental Petroleum Corp Energy 200.0 $10K 0.00% $48.57 +24.8%
265 BA Boeing Company Industrials 42.0 $9K 0.00% $216.48 -2.8%
266 EOG EOG Resources Inc Energy 69.0 $9K 0.00% $129.72 +12.5%
267 CNP Centerpoint Energy Utilities 200.0 $9K 0.00% $44.04 -9.2%
268 ISRG Intuitive Surgical Inc Healthcare 22.0 $9K 0.00% $397.68 -7.0%
269 VBR Vanguard Small-Cap Value ETF 35.0 $9K 0.00% $243.00 +1.6%
270 NFG National Fuel Gas Co Energy 100.0 $8K 0.00% $77.21 +8.2%
271 OGN Organon & Co. Healthcare 450.0 $6K 0.00% $13.54 +1.7%
272 GLDM SPDR Gold MiniShares Trust Financial Services 72.0 $6K 0.00% $79.42 +11.5%
273 EFX Equifax Inc Industrials 35.0 $6K 0.00% $158.71 +19.1%
274 ENB Enbridge Inc Energy 100.0 $5K 0.00% $54.21 -6.8%
275 DNP DNP Select Income Fund Inc Financial Services 500.0 $5K 0.00% -144.0 -22.4% $10.79 -0.4%
276 GILD Gilead Sciences Inc Healthcare 42.0 $5K 0.00% $126.33 +19.7%
277 ADBE Adobe Systems Inc Technology 21.0 $4K 0.00% $205.00 +39.4%
278 VOE Vanguard Mid-Cap Value ETF 21.0 $4K 0.00% $197.62 +5.8%
279 NOC Northrop Grumman Corp Industrials 8.0 $4K 0.00% $509.25 +3.7%
280 VOT Vanguard Mid-Cap Growth ETF 13.0 $4K 0.00% $306.31 -2.1%
Page 14 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%