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First Financial 13F Portfolio

Portfolio Manager
First Financial CORP
Performance
+17.30% (2026 Q2)
AUM (13F)
$289.03M
# of Holdings
295
Performance Rank
Allocation (Top 20)
64.98%
Latest filing
Q2 2026

First Financial CORP Holdings Map

Top 50 First Financial CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
THFF
First Financial Corp
16.91%631.1K$48.9M
-1.43%(-9.16K)
2025-Q2: 586.6K shares2025-Q3: 619.1K shares2025-Q4: 638.9K shares2026-Q1: 640.3K shares2026-Q2: 631.1K shares
$37.52(+118.45%)
2026-06-30
VOO
Vanguard S&P 500 ETF
12.41%52.2K$35.9M
-2.76%(-1.48K)
2025-Q2: 51.8K shares2025-Q3: 51.7K shares2025-Q4: 53.2K shares2026-Q1: 53.7K shares2026-Q2: 52.2K shares
$342.04(+108.36%)
2026-06-30
VGT
Vanguard Information Technolog
6.41%154.9K$18.5M
-3.66%(-5.88K)
2025-Q2: 185.7K shares2025-Q3: 169.0K shares2025-Q4: 164.9K shares2026-Q1: 160.8K shares2026-Q2: 154.9K shares
$36.78(+233.25%)
2026-06-30
VEA
Vanguard FTSE Developed Market
3.91%158.7K$11.3M
+0.84%(+1.32K)
2025-Q2: 139.5K shares2025-Q3: 138.3K shares2025-Q4: 144.4K shares2026-Q1: 157.3K shares2026-Q2: 158.7K shares
$48.86(+51.48%)
2026-06-30
IVV
iShares S&P Core S&P
3.21%12.4K$9.3M
+0.00%(+0)
2025-Q2: 241 shares2025-Q3: 12.4K shares2025-Q4: 12.4K shares2026-Q1: 12.4K shares2026-Q2: 12.4K shares
$642.82(+21.17%)
2026-06-30
VO
Vanguard Mid-Cap ETF
2.27%81.4K$6.6M
-0.13%(-110)
2025-Q2: 73.3K shares2025-Q3: 72.2K shares2025-Q4: 78.2K shares2026-Q1: 81.5K shares2026-Q2: 81.4K shares
$60.51(+39.36%)
2026-06-30
MSFT
Microsoft Corp
2.16%16.7K$6.2M
-1.39%(-235)
2025-Q2: 17.7K shares2025-Q3: 17.2K shares2025-Q4: 17.1K shares2026-Q1: 16.9K shares2026-Q2: 16.7K shares
$120.47(+303.47%)
2026-06-30
VB
Vanguard Small-Cap ETF
2.02%19.3K$5.8M
-0.59%(-114)
2025-Q2: 18.3K shares2025-Q3: 18.2K shares2025-Q4: 19.1K shares2026-Q1: 19.4K shares2026-Q2: 19.3K shares
$209.56(+47.19%)
2026-06-30
AAPL
Apple Inc
1.95%19.5K$5.6M
-1.15%(-226)
2025-Q2: 21.1K shares2025-Q3: 20.4K shares2025-Q4: 20.3K shares2026-Q1: 19.7K shares2026-Q2: 19.5K shares
$61.05(+400.21%)
2026-06-30
LLY
Eli Lilly & Co
1.75%4.2K$5.1M
-1.82%(-78)
2025-Q2: 4.8K shares2025-Q3: 4.6K shares2025-Q4: 4.5K shares2026-Q1: 4.3K shares2026-Q2: 4.2K shares
$245.22(+380.94%)
2026-06-30

About First Financial CORPโ€™s portfolio

First Financial CORP reports $289.03M in US-listed equity holdings across 295 positions in its most recent 13F filing. Its largest disclosed positions are THFF (16.9%), VOO (12.4%) and VGT (6.4%). The top 20 holdings account for 64.98% of reported assets. Its disclosed equity book has returned +85.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
THFF โ€” 20.6% ($48.87M)VOO โ€” 15.1% ($35.88M)VGT โ€” 7.8% ($18.51M)VEA โ€” 4.8% ($11.30M)IVV โ€” 3.9% ($9.27M)VO โ€” 2.8% ($6.56M)MSFT โ€” 2.6% ($6.23M)VB โ€” 2.5% ($5.84M)AAPL โ€” 2.4% ($5.64M)LLY โ€” 2.1% ($5.05M)Other โ€” 35.4% ($84.06M)
65%in top 10
  • THFF20.6%
  • VOO15.1%
  • VGT7.8%
  • VEA4.8%
  • IVV3.9%
  • VO2.8%
  • MSFT2.6%
  • VB2.5%
  • AAPL2.4%
  • LLY2.1%
  • Other35.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
10
VEAVanguard FTSE Developed Market+0.8%
EFAiShares MSCI EAFE ETF+3.4%
VDCVanguard Consumer Staple ETF+5.1%
IYRiShares U.S. Real Estate ETF+1.2%
+6 more
Trimmed
26
VOOVanguard S&P 500 ETF-2.8%
THFFFirst Financial Corp-1.4%
VGTVanguard Information Technolog-3.7%
ABTAbbot Laboratories-8.8%
+22 more

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Source filings

Holdings on this page are parsed from First Financial CORPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 714562). View First Financial CORPโ€™s 13F filings on SEC

More 13F analyses

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