FIRST FINANCIAL CORP /IN/
Long book
$254.5M
Q1 2026
Positions
303
Top-10 weight
52%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsFIRST FINANCIAL CORP /IN/ is a wealth-management firm allocating client money, running a $254.5M US long book across 303 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FIRST FINANCIAL CORP, VANGUARD S&P 500 ETF, VANGUARD INFO TECH ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+8.1%
Q3 2024
+0.9%
Q4 2024
-0.8%
Q1 2025
+9.5%
Q2 2025
+6.7%
Q3 2025
+3.4%
Q4 2025
-1.2%
Q1 2026
+15.3%
Sector allocation
Financials 40%
Technology 22%
Healthcare 9%
Consumer discretionary 7%
Industrials 5%
Energy 4%
Utilities 4%
Other 3%
Long book by quarter
What does FIRST FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| THFF FIRST FINANCIAL CORP | Financials | 640.3K | $40.5M | 15.9% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 16.9K | $6.3M | 2.5% | -1.0% |
| AAPL APPLE INC | Technology | 19.7K | $5.0M | 2.0% | -2.8% |
| LLY ELI LILLY & CO | Healthcare | 4.3K | $3.9M | 1.6% | -5.2% |
| NVDA NVIDIA CORP | Technology | 21.1K | $3.7M | 1.4% | -6.3% |
| AVGO BROADCOM INC | Technology | 10.1K | $3.1M | 1.2% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 10.1K | $3.0M | 1.2% | -3.3% |
| XOM EXXON MOBIL CORP | Energy | 14.6K | $2.5M | 1.0% | -6.1% |
| GOOGL ALPHABET INC-CL A | Technology | 7.5K | $2.2M | 0.8% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.1K | $2.1M | 0.8% | -1.8% |
| ABBV ABBVIE INC | Healthcare | 9.3K | $2.0M | 0.8% | -0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 2.9K | $1.7M | 0.7% | +0.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.8K | $1.7M | 0.7% | -12.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 15.9K | $1.6M | 0.6% | +0.6% |
| WCN WASTE CONNECTIONS INC | Utilities | 9.8K | $1.6M | 0.6% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 15.4K | $1.4M | 0.6% | -6.3% |
| MRK MERCK & CO. INC. | Healthcare | 11.7K | $1.4M | 0.6% | -0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 4.2K | $1.4M | 0.5% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 4.4K | $1.3M | 0.5% | -3.3% |
| WMT WALMART INC | Consumer discretionary | 10.4K | $1.3M | 0.5% | -3.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.4K | $1.2M | 0.5% | -4.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.9K | $1.1M | 0.4% | -12.5% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 8.3K | $1.1M | 0.4% | -18.2% |
| CVX CHEVRON CORP | Energy | 5.2K | $1.1M | 0.4% | -1.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 6.5K | $1.0M | 0.4% | +2.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 6.1K | $962K | 0.4% | -0.7% |
| LIN LINDE PLC | Materials | 1.9K | $939K | 0.4% | -3.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 934 | $931K | 0.4% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 13.2K | $761K | 0.3% | -15.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.4K | $741K | 0.3% | -2.5% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 22.9K | $732K | 0.3% | +2.8% |
| SU SUNCOR ENERGY INC | Energy | 11.1K | $731K | 0.3% | -20.0% |
| CSCO CISCO SYSTEMS INC | Technology | 9.4K | $726K | 0.3% | -0.4% |
| RTX RTX CORP | Industrials | 3.8K | $725K | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 987 | $699K | 0.3% | -2.1% |
| PYPL PAYPAL HOLDINGS INC | Services media | 13.5K | $612K | 0.2% | -1.9% |
| KO COCA-COLA CO/THE | Consumer staples | 7.8K | $592K | 0.2% | -1.3% |
| RSG REPUBLIC SERVICES INC | Utilities | 2.6K | $562K | 0.2% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 2.2K | $537K | 0.2% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 8.6K | $524K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $517K | 0.2% | -3.2% |
| BAC BANK OF AMERICA CORP | Financials | 10.6K | $516K | 0.2% | -0.5% |
| SYY SYSCO CORP | Consumer discretionary | 7.0K | $499K | 0.2% | -24.2% |
| UNP UNION PACIFIC CORP | Industrials | 2.0K | $491K | 0.2% | -2.7% |
| PEP PEPSICO INC | Consumer staples | 2.8K | $439K | 0.2% | -2.4% |
| KLAC KLA CORP | Other | 272 | $400K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 791 | $395K | 0.2% | -1.9% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.2K | $393K | 0.2% | Held |
| WFC WELLS FARGO & CO | Financials | 4.9K | $391K | 0.2% | -4.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.3K | $364K | 0.1% | -1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 413 | $254.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 420 | $264.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 427 | $255.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 423 | $224.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 455 | $206.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 522 | $214.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 563 | $209.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 596 | $196.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 674 | $197.0M | canonical | SEC ↗ |