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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 15  ·  295 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VHT Vanguard Health Care ETF 8,837.0 $2.6M 0.91% -98.0 -1.1% $299.01 +8.6%
22 EFA iShares MSCI EAFE ETF 25,099.0 $2.6M 0.90% +823.0 +3.4% $103.88 +4.2%
23 AMZN Amazon.Com Inc Consumer Cyclical 10,041.0 $2.4M 0.83% -58.0 -0.6% $238.34 +8.6%
24 ABBV Abbvie Inc Healthcare 9,288.0 $2.3M 0.81% $251.64 +3.4%
25 EMXC iShares MSCI Emerging Markets 22,236.0 $2.3M 0.79% $102.30 -3.0%
26 PANW Palo Alto Networks Inc Technology 6,218.0 $2.1M 0.73% -245.0 -3.8% $341.02 -2.7%
27 IYR iShares U.S. Real Estate ETF 20,648.0 $2.1M 0.73% +252.0 +1.2% $102.25 +0.6%
28 XOM Exxon Mobil Corporation Energy 14,516.0 $2.0M 0.69% -94.0 -0.6% $136.72 +18.7%
29 IWB iShares Russell 1000 ETF 4,597.0 $1.9M 0.65% $409.50 +3.3%
30 SPYG SPDR Portfolio S&P Growth ETF 15,032.0 $1.8M 0.62% $118.99 +2.4%
31 MDY SPDR S&P Midcap 400 ETF Financial Services 2,453.0 $1.7M 0.60% $703.34 -1.8%
32 META Meta Platforms Inc Communication Services 2,964.0 $1.7M 0.58% +23.0 +0.8% $563.29 +8.4%
33 WCN Waste Connections Inc Industrials 9,750.0 $1.6M 0.56% $166.69 +0.1%
34 Riddell National Bank Stock 29,016.0 $1.6M 0.56% +29K +10000.0% $56.00
35 QQQ Invesco QQQ Trust Series 1 Financial Services 2,154.0 $1.6M 0.55% -167.0 -7.2% $736.40 -2.5%
36 MRK Merck & Co. Inc Healthcare 11,730.0 $1.5M 0.52% $128.50 +18.6%
37 V Visa Inc - A Financial Services 4,392.0 $1.5M 0.52% +24.0 +0.6% $343.09 +10.4%
38 HD Home Depot Inc Consumer Cyclical 4,216.0 $1.5M 0.51% +47.0 +1.1% $352.68 -9.8%
39 XSOE WisdomTree Emerg Mkts ex-St-Ow 28,602.0 $1.4M 0.49% -838.0 -2.9% $49.18 -2.9%
40 LMT Lockheed Martin Corp Industrials 2,733.0 $1.4M 0.48% -50.0 -1.8% $509.46 +4.6%
Page 2 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%