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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 8 of 16  ·  309 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CL Colgate-Palmolive Co Consumer Defensive 2,090.0 $165K 0.06% NEW $79.02 +17.7%
142 BLK Blackrock Inc. Financial Services 149.0 $159K 0.06% NEW $1070.34 +0.2%
143 EMR Emerson Electric Co Industrials 1,200.0 $159K 0.06% NEW $132.72 +5.1%
144 IHDG WisdomTree Intl Hedged Qual Di 3,250.0 $158K 0.06% NEW $48.66 +7.0%
145 CARR Carrier Global Corp Industrials 2,912.0 $154K 0.06% NEW $52.84 +30.0%
146 PM Philip Morris International In Consumer Defensive 922.0 $148K 0.06% NEW $160.40 +20.3%
147 GE GE Aerospace Industrials 475.0 $146K 0.06% NEW $308.03 +13.2%
148 FPF First Trust Inter Duration Pfd Financial Services 7,844.0 $146K 0.06% NEW $18.64 -3.5%
149 AGG iShares Core US Aggregate Bond 1,436.0 $143K 0.05% NEW $99.88 -1.7%
150 Berkshire Hathaway Inc Class B 282.0 $142K 0.05% NEW $502.65
151 IJH iShares Core S&P Mid-Cap ETF 2,054.0 $136K 0.05% NEW $66.00 +14.5%
152 HON Honeywell International Inc Industrials 689.0 $134K 0.05% NEW $195.09 +15.3%
153 INBK First Internet Bank Financial Services 6,000.0 $125K 0.05% NEW $20.87 +28.0%
154 IRM Iron Mountain Inc Real Estate 1,500.0 $124K 0.05% NEW $82.95 +49.3%
155 CB Chubb Ltd Financial Services 384.0 $120K 0.04% NEW $312.12 +12.8%
156 DRI Darden Restaurants Inc Consumer Cyclical 650.0 $120K 0.04% NEW $184.02 +7.9%
157 D Dominion Energy Inc Utilities 2,000.0 $117K 0.04% NEW $58.59 +21.2%
158 COP ConocoPhillips Energy 1,249.0 $117K 0.04% NEW $93.61 +22.5%
159 ADP Automatic Data Processing Inc Industrials 454.0 $117K 0.04% NEW $257.23 -0.8%
160 NSC Norfolk Southern Corp Industrials 400.0 $115K 0.04% NEW $288.72 +17.8%
Page 8 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%