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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 7 of 15  ·  295 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 EPD Enterprise Products Partners L 6,349.0 $233K 0.08% $36.76
122 CMI Cummins Inc Industrials 324.0 $231K 0.08% $713.21 -21.7%
123 AXP American Express Co Financial Services 672.0 $227K 0.08% $338.25 -3.5%
124 NTRS Northern Trust Corp Financial Services 1,300.0 $226K 0.08% $173.84 +7.5%
125 DUK Duke Energy Corp Utilities 1,720.0 $218K 0.07% $126.58 -5.0%
126 MU Micron Technology Inc Technology 188.0 $217K 0.07% $1154.29 -12.7%
127 CARR Carrier Global Corp Industrials 2,912.0 $214K 0.07% $73.35 -19.0%
128 LEN Lennar Corp Consumer Cyclical 2,218.0 $201K 0.07% $90.49 -7.4%
129 VTI Vanguard Total Stock Market ET 531.0 $196K 0.07% $370.04 +2.6%
130 HCA HCA Healthcare Inc Healthcare 500.0 $195K 0.07% $389.89 +4.2%
131 IUSV iShares Core S&P U.S. Value ET 1,759.0 $194K 0.07% $110.15 +4.1%
132 CL Colgate-Palmolive Co Consumer Defensive 2,090.0 $192K 0.07% $91.68 -2.8%
133 ALL The Allstate Corp. Financial Services 798.0 $190K 0.07% $237.94 +9.3%
134 IRM Iron Mountain Inc Real Estate 1,500.0 $189K 0.07% $126.31 -7.7%
135 FXO First Trust Financial AlphaDEX 3,021.0 $189K 0.07% $62.46 +6.6%
136 DVY iShares Select Dividend ETF 1,200.0 $188K 0.07% -11.0 -0.9% $156.30 +5.2%
137 VZ Verizon Communications Inc Communication Services 4,383.0 $186K 0.06% -42.0 -0.9% $42.34 +18.7%
138 CRM Salesforce Inc Technology 1,141.0 $179K 0.06% $156.66 +66.4%
139 TJX TJX Companies Inc Consumer Cyclical 1,179.0 $179K 0.06% $151.50 -12.6%
140 OEF iShares S&P 100 ETF 488.0 $179K 0.06% $365.87 +4.4%
Page 7 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%