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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 12 of 16  ·  309 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 Millrose Properties Inc. 1,109.0 $33K 0.01% NEW $29.87
222 BKNG Booking Holdings Inc Consumer Cyclical 6.0 $32K 0.01% NEW $5355.33 -96.8%
223 SPYX Spdr S&p 500 Fossil Fuel Free 565.0 $32K 0.01% NEW $56.19 +10.0%
224 DE Deere & Company Industrials 68.0 $32K 0.01% NEW $465.57 +15.8%
225 TSLA Tesla Inc. Consumer Cyclical 70.0 $31K 0.01% NEW $449.71 -1.7%
226 ADI Analog Devices Inc Technology 115.0 $31K 0.01% NEW $271.20 +54.5%
227 AMD Advanced Micro Devices Technology 142.0 $30K 0.01% NEW $214.16 +141.9%
228 DTE DTE Energy Co Utilities 235.0 $30K 0.01% NEW $128.98 +11.1%
229 SLB Schlumberger Ltd Energy 753.0 $29K 0.01% NEW $38.38 +43.6%
230 UGI UGI Corp Utilities 750.0 $28K 0.01% NEW $37.43 -7.5%
231 TAP Molson Coors Beverage Company Consumer Defensive 600.0 $28K 0.01% NEW $46.68 -13.1%
232 UAL United Airlines Holdings Inc Industrials 240.0 $27K 0.01% NEW $111.82 +2.9%
233 USHY iShares Broad USD High Yield C 702.0 $26K 0.01% NEW $37.39 -0.7%
234 XMMO Invesco S&P MidCap Momentum ET 185.0 $26K 0.01% NEW $138.46 +21.9%
235 TROW T. Rowe Price Group Inc. Financial Services 250.0 $26K 0.01% NEW $102.38 +1.1%
236 NFLX Netflix Inc Communication Services 270.0 $25K 0.01% NEW $93.76 -7.9%
237 ALLY Ally Financial Inc Financial Services 542.0 $25K 0.01% NEW $45.29 -5.5%
238 EMB iShares JP Morgan Emerging Mar 252.0 $24K 0.01% NEW $96.28 -0.1%
239 DELL Dell Technologies - C Technology 187.0 $24K 0.01% NEW $125.88 +152.6%
240 YUM YUM! Brands, Inc. Consumer Cyclical 155.0 $23K 0.01% NEW $151.28 -0.8%
Page 12 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%