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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 8 of 15  ·  295 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 GE GE Aerospace Industrials 475.0 $178K 0.06% $373.73 -9.8%
142 EMR Emerson Electric Co Industrials 1,200.0 $172K 0.06% $143.15 +6.8%
143 IHDG WisdomTree Intl Hedged Qual Di 3,250.0 $170K 0.06% $52.38 +1.6%
144 VUG Vanguard Growth ETF 1,944.0 $167K 0.06% +2K +458.6% $86.14 +2.7%
145 INBK First Internet Bank Financial Services 6,000.0 $167K 0.06% $27.80 +7.0%
146 PM Philip Morris International In Consumer Defensive 922.0 $167K 0.06% $180.91 +0.9%
147 ACN Accenture PLC - A Technology 1,260.0 $157K 0.05% $124.44 +50.0%
148 DHR Danaher Corp Healthcare 799.0 $152K 0.05% $190.48 +9.0%
149 NUE Nucor Corporation Basic Materials 682.0 $152K 0.05% $222.75 +17.2%
150 BLK Blackrock Inc. Financial Services 149.0 $143K 0.05% $961.56 +16.7%
151 AGG iShares Core US Aggregate Bond 1,436.0 $142K 0.05% $98.98 -2.0%
152 T AT&T Inc Communication Services 6,819.0 $141K 0.05% $20.70 +24.0%
153 D Dominion Energy Inc Utilities 2,000.0 $137K 0.05% $68.29 -3.6%
154 GABC German American Bancorp Inc Financial Services 2,863.0 $136K 0.05% $47.46 +5.4%
155 BUSE First Busey Corp Financial Services 4,569.0 $135K 0.05% $29.50 +3.9%
156 GEV GE Vernova Inc Utilities 114.0 $134K 0.05% $1174.86 -19.8%
157 DRI Darden Restaurants Inc Consumer Cyclical 650.0 $134K 0.05% $206.01 +5.3%
158 Berkshire Hathaway Inc Class B 266.0 $133K 0.05% $500.39
159 CB Chubb Ltd Financial Services 378.0 $129K 0.04% $340.74 +0.2%
160 CFG Citizens Financial Group Inc Financial Services 1,800.0 $126K 0.04% $70.07 +1.0%
Page 8 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%