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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 14 of 16  ·  303 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 WBD Warner Bros Discovery Inc Communication Services 384.0 $11K 0.00% $27.46 -1.7%
262 MMM 3M Co Industrials 72.0 $10K 0.00% $145.24 +6.8%
263 NOW ServiceNow Inc Technology 100.0 $10K 0.00% +50.0 +100.0% $104.55 -2.3%
264 ISRG Intuitive Surgical Inc Healthcare 22.0 $10K 0.00% $461.00 -9.2%
265 EOG EOG Resources Inc Energy 69.0 $10K 0.00% -117.0 -62.9% $144.57 -7.1%
266 NFG National Fuel Gas Co Energy 100.0 $9K 0.00% $93.96 -16.7%
267 CNP Centerpoint Energy Utilities 200.0 $9K 0.00% $43.16 -0.2%
268 BA Boeing Company Industrials 42.0 $8K 0.00% $199.02 +12.7%
269 VBR Vanguard Small-Cap Value ETF 35.0 $8K 0.00% $217.26 +8.2%
270 TSLA Tesla Inc. Consumer Cyclical 20.0 $7K 0.00% -50.0 -71.4% $371.75 +18.5%
271 VTV Vanguard Value ETF 36.0 $7K 0.00% $196.19 +8.0%
272 GLDM SPDR Gold MiniShares Trust Financial Services 72.0 $7K 0.00% $92.69 -5.0%
273 DNP DNP Select Income Fund Inc Financial Services 644.0 $7K 0.00% +500.0 +347.2% $10.30 +5.3%
274 EFX Equifax Inc Industrials 35.0 $6K 0.00% $180.06 -9.1%
275 GILD Gilead Sciences Inc Healthcare 42.0 $6K 0.00% -35.0 -45.5% $139.38 -4.1%
276 DOW Dow Inc Basic Materials 136.0 $6K 0.00% $41.65 -17.2%
277 NOC Northrop Grumman Corp Industrials 8.0 $5K 0.00% $682.25 -19.2%
278 ENB Enbridge Inc Energy 100.0 $5K 0.00% $54.14 +3.7%
279 ADBE Adobe Systems Inc Technology 21.0 $5K 0.00% $243.10 -2.0%
280 IOO iShares Global 100 ETF 42.0 $5K 0.00% $120.98 +17.4%
Page 14 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%