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Portfolio (Quarterly) Guide ↗

FIRST FINANCIAL CORP /IN/

· CIK 0000714562
13F Portfolio $265M AUM 420 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 309 New
Page 15 of 16  ·  309 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 CGDV Capital Group Dividend Value E 111.0 $5K 0.00% NEW $43.64 +11.0%
282 ENB Enbridge Inc Energy 100.0 $5K 0.00% NEW $47.83 +17.2%
283 CGGR Capital Group Growth ETF 105.0 $5K 0.00% NEW $44.47 +6.6%
284 NOC Northrop Grumman Corp Industrials 8.0 $5K 0.00% NEW $570.25 -2.1%
285 VOE Vanguard Mid-Cap Value ETF 21.0 $4K 0.00% NEW $177.38 +9.8%
286 VOT Vanguard Mid-Cap Growth ETF 13.0 $4K 0.00% NEW $279.15 +6.0%
287 APD Air Products & Chemicals Inc Basic Materials 14.0 $3K 0.00% NEW $247.00 +15.0%
288 ZBH Zimmer Biomet Holdings, Inc Healthcare 37.0 $3K 0.00% NEW $89.92 -7.9%
289 OGN Organon & Co. Healthcare 450.0 $3K 0.00% NEW $7.17 +86.5%
290 DOW Dow Inc Basic Materials 136.0 $3K 0.00% NEW $23.38 +49.3%
291 CCL Carnival Corp Consumer Cyclical 100.0 $3K 0.00% NEW $30.54 -7.8%
292 UPS United Parcel Service Inc Industrials 29.0 $3K 0.00% NEW $99.21 +7.1%
293 CTVA Corteva Inc Basic Materials 40.0 $3K 0.00% NEW $67.03 +20.6%
294 ITW Illinois Tool Works Industrials 10.0 $2K 0.00% NEW $246.30 +1.0%
295 LABU Direxion Daily S&P Biotech Bul 15.0 $2K 0.00% NEW $159.40 +18.2%
296 TGT Target Corporation Consumer Defensive 24.0 $2K 0.00% NEW $97.75 +32.0%
297 VTRS Viatris Inc Healthcare 182.0 $2K 0.00% NEW $12.45 +28.3%
298 NCLH Norwegian Cruse Line Holdings Consumer Cyclical 100.0 $2K 0.00% NEW $22.32 -18.3%
299 Newsmax Inc. 206.0 $2K 0.00% NEW $7.73
300 DNP DNP Select Income Fund Inc Financial Services 144.0 $1K 0.00% NEW $9.99 +8.4%
Page 15 of 16  ·  309 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 40.5%
Technology 19.9%
Healthcare 11.1%
Industrials 6.5%
Consumer Cyclical 5.3%
Consumer Defensive 5.0%
Communication Services 4.4%
Energy 3.7%
Utilities 1.6%
Basic Materials 1.3%