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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 1 of 16  ·  309 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 THFF First Financial Corp Financial Services 638,899.0 $38.6M 14.57% NEW $60.42 +14.4%
2 VOO Vanguard S&P 500 ETF 53,249.0 $33.4M 12.60% NEW $627.13 +10.0%
3 VGT Vanguard Information Technolog 20,612.0 $15.5M 5.86% NEW $753.78 -84.4%
4 VEA Vanguard FTSE Developed Market 144,395.0 $9.0M 3.40% NEW $62.47 +14.3%
5 IVV iShares S&P Core S&P 12,380.0 $8.5M 3.20% NEW $684.94 +10.1%
6 MSFT Microsoft Corp Technology 17,115.0 $8.3M 3.12% NEW $483.62 -14.7%
7 VO Vanguard Mid-Cap ETF 19,541.0 $5.7M 2.14% NEW $290.22 -73.0%
8 AAPL Apple Inc Technology 20,267.0 $5.5M 2.08% NEW $271.86 +14.3%
9 VB Vanguard Small-Cap ETF 19,134.0 $4.9M 1.86% NEW $257.95 +13.4%
10 LLY Eli Lilly & Co Healthcare 4,525.0 $4.9M 1.83% NEW $1074.68 +0.8%
11 VOX Vanguard Communication Service 23,095.0 $4.5M 1.69% NEW $193.63 +2.7%
12 NVDA NVIDIA Corporation Technology 22,492.0 $4.2M 1.58% NEW $186.50 +14.0%
13 VFH Vanguard Financial ETF 29,133.0 $3.9M 1.47% NEW $133.49 -5.4%
14 AVGO Broadcom Inc Technology 10,110.0 $3.5M 1.32% NEW $346.10 +21.9%
15 JPM JPMorgan Chase & Co Financial Services 10,452.0 $3.4M 1.27% NEW $322.22 -7.1%
16 VCR Vanguard Consumer Discretionar 8,361.0 $3.3M 1.24% NEW $393.92 +2.4%
17 IQDF FlexShares Intl Quality Div In 104,470.0 $3.2M 1.20% NEW $30.40 +15.0%
18 VHT Vanguard Health Care ETF 10,093.0 $2.9M 1.10% NEW $287.85 -3.5%
19 EMXC iShares MSCI Emerging Markets 38,236.0 $2.8M 1.05% NEW $72.68 +38.2%
20 VIS Vanguard Industrials ETF 9,250.0 $2.8M 1.04% NEW $298.38 +14.7%
Page 1 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%