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Portfolio (Quarterly) Guide ↗

FIRST FINANCIAL CORP /IN/

· CIK 0000714562
13F Portfolio $255M AUM 413 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 26 Added 102 Reduced 6 Exited
Page 10 of 16  ·  303 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 CMCSA Comcast Corp Communication Services 2,385.0 $68K 0.03% -6K -72.7% $28.71 -12.2%
182 NKE NIKE Inc Consumer Cyclical 1,287.0 $68K 0.03% -416.0 -24.4% $52.82 -12.9%
183 CAG Conagra Brands Consumer Defensive 4,175.0 $66K 0.03% $15.72 -15.2%
184 SPYV SPDR Portfolio S&P 500 Value E 1,157.0 $65K 0.03% $56.58 +8.0%
185 Everest Group Ltd 200.0 $65K 0.03% $326.85
186 MU Micron Technology Inc Technology 188.0 $64K 0.03% $337.84 +174.8%
187 IAU iShares Gold Trust Financial Services 715.0 $63K 0.03% $88.16 -5.0%
188 DD DuPont de Nemours Inc Basic Materials 1,338.0 $61K 0.02% $45.80 +4.1%
189 AMGN Amgen Inc Healthcare 173.0 $61K 0.02% -6.0 -3.4% $351.85 -4.5%
190 OKE ONEOK Inc Energy 667.0 $60K 0.02% $90.39 -2.4%
191 FANG Diamondback Energy Energy 300.0 $59K 0.02% $197.79 -2.5%
192 VTEB Vanguard Tax-Exempt Bond Index 1,175.0 $59K 0.02% +400.0 +51.6% $49.89 +0.6%
193 C Citigroup Inc Financial Services 513.0 $58K 0.02% $113.41 +10.5%
194 LW Lamb Weston Holdings Inc Consumer Defensive 1,364.0 $58K 0.02% $42.26 +1.2%
195 CAH Cardinal Health Inc Healthcare 250.0 $53K 0.02% $211.31 -5.4%
196 GM General Motors Co Consumer Cyclical 700.0 $52K 0.02% $74.50 +12.9%
197 ETN Eaton Corp PLC Industrials 145.0 $52K 0.02% $357.67 +13.6%
198 PNW Pinnacle West Capital Corp Utilities 500.0 $50K 0.02% $100.75 +2.0%
199 CHRW C.H. Robinson Worldwide, Inc. Industrials 300.0 $50K 0.02% $166.07 +6.3%
200 SPYX Spdr S&p 500 Fossil Fuel Free 887.0 $47K 0.02% +322.0 +57.0% $53.03 +15.9%
Page 10 of 16  ·  303 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 42.2%
Technology 17.6%
Healthcare 10.3%
Industrials 6.7%
Consumer Defensive 5.1%
Consumer Cyclical 5.1%
Energy 5.0%
Communication Services 4.0%
Utilities 1.8%
Basic Materials 1.4%