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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 8 of 16  ·  303 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 HON Honeywell International Inc Industrials 689.0 $156K 0.06% $226.03 +2.4%
142 OEF iShares S&P 100 ETF 488.0 $155K 0.06% $318.07 +17.6%
143 IRM Iron Mountain Inc Real Estate 1,500.0 $153K 0.06% $102.14 +24.3%
144 PM Philip Morris International In Consumer Defensive 922.0 $152K 0.06% $165.34 +10.1%
145 VUG Vanguard Growth ETF 348.0 $152K 0.06% $436.79 -79.8%
146 DHR Danaher Corp Healthcare 799.0 $151K 0.06% -36.0 -4.3% $189.60 -8.7%
147 COP ConocoPhillips Energy 1,117.0 $147K 0.06% -132.0 -10.6% $132.00 -12.8%
148 BLK Blackrock Inc. Financial Services 149.0 $143K 0.06% $961.71 +11.3%
149 AGG iShares Core US Aggregate Bond 1,436.0 $143K 0.06% $99.27 -0.5%
150 GE GE Aerospace Industrials 475.0 $135K 0.05% $283.77 +11.8%
151 Berkshire Hathaway Inc Class B 266.0 $127K 0.05% -16.0 -5.7% $479.20
152 DRI Darden Restaurants Inc Consumer Cyclical 650.0 $127K 0.05% $196.04 +5.0%
153 D Dominion Energy Inc Utilities 2,000.0 $124K 0.05% $61.82 +8.7%
154 CB Chubb Ltd Financial Services 378.0 $123K 0.05% -6.0 -1.6% $325.93 -1.6%
155 INBK First Internet Bank Financial Services 6,000.0 $122K 0.05% $20.38 +16.8%
156 GABC German American Bancorp Inc Financial Services 2,863.0 $120K 0.05% $41.79 +4.0%
157 BUSE First Busey Corp Financial Services 4,569.0 $115K 0.04% $25.27 +7.5%
158 NUE Nucor Corporation Basic Materials 682.0 $115K 0.04% $169.10 +45.8%
159 NSC Norfolk Southern Corp Industrials 400.0 $115K 0.04% $287.00 +13.5%
160 CMS CMS Energy Corp Utilities 1,405.0 $109K 0.04% -75.0 -5.1% $77.58 -4.3%
Page 8 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%