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First Financial Corp In 13F Portfolio

Portfolio Manager
First Financial CORP In
Performance
+0.99% (2026 Q3)
AUM (13F)
$284.06M
# of Holdings
302
Performance Rank
Allocation (Top 20)
66.01%
Latest filing
Q3 2026

First Financial CORP In Holdings Map

Top 50 First Financial CORP In Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
THFF
First Financial Corp
16.2%622.6K$46.0M
-1.34%(-8.48K)
2025-Q3: 619.1K shares2025-Q4: 638.9K shares2026-Q1: 640.3K shares2026-Q2: 631.1K shares2026-Q3: 622.6K shares
$37.52(+97.18%)
2026-09-30
VOO
Vanguard S&P 500 ETF
12.58%51.0K$35.7M
-2.41%(-1.26K)
2025-Q3: 51.7K shares2025-Q4: 53.2K shares2026-Q1: 53.7K shares2026-Q2: 52.2K shares2026-Q3: 51.0K shares
$342.04(+106.00%)
2026-09-30
VGT
Vanguard Information Technolog
6.37%143.9K$18.1M
-7.11%(-11.01K)
2025-Q3: 169.0K shares2025-Q4: 164.9K shares2026-Q1: 160.8K shares2026-Q2: 154.9K shares2026-Q3: 143.9K shares
$36.78(+227.14%)
2026-09-30
VEA
Vanguard FTSE Developed Market
4.07%163.6K$11.6M
+3.13%(+4.97K)
2025-Q3: 138.3K shares2025-Q4: 144.4K shares2026-Q1: 157.3K shares2026-Q2: 158.7K shares2026-Q3: 163.6K shares
$49.51(+40.08%)
2026-09-30
IVV
iShares S&P Core S&P
3.34%12.4K$9.5M
+0.00%(+0)
2025-Q3: 12.4K shares2025-Q4: 12.4K shares2026-Q1: 12.4K shares2026-Q2: 12.4K shares2026-Q3: 12.4K shares
$642.67(+19.81%)
2026-09-30
MSFT
Microsoft Corp
2.96%16.4K$8.4M
-1.89%(-316)
2025-Q3: 17.2K shares2025-Q4: 17.1K shares2026-Q1: 16.9K shares2026-Q2: 16.7K shares2026-Q3: 16.4K shares
$120.47(+342.86%)
2026-09-30
VO
Vanguard Mid-Cap ETF
2.3%83.2K$6.5M
+2.15%(+1.75K)
2025-Q3: 72.2K shares2025-Q4: 78.2K shares2026-Q1: 81.5K shares2026-Q2: 81.4K shares2026-Q3: 83.2K shares
$60.91(+31.49%)
2026-09-30
AAPL
Apple Inc
2.23%19.0K$6.3M
-2.45%(-477)
2025-Q3: 20.4K shares2025-Q4: 20.3K shares2026-Q1: 19.7K shares2026-Q2: 19.5K shares2026-Q3: 19.0K shares
$61.05(+461.73%)
2026-09-30
VB
Vanguard Small-Cap ETF
1.95%19.5K$5.6M
+1.24%(+240)
2025-Q3: 18.2K shares2025-Q4: 19.1K shares2026-Q1: 19.4K shares2026-Q2: 19.3K shares2026-Q3: 19.5K shares
$210.60(+35.05%)
2026-09-30
VOX
Vanguard Communication Service
1.7%25.4K$4.8M
+3.66%(+896)
2025-Q3: 20.2K shares2025-Q4: 23.1K shares2026-Q1: 24.5K shares2026-Q2: 24.5K shares2026-Q3: 25.4K shares
$112.46(+68.07%)
2026-09-30

About First Financial CORP Inโ€™s portfolio

First Financial CORP In reports $284.06M in US-listed equity holdings across 302 positions in its most recent 13F filing. Its largest disclosed positions are THFF (16.2%), VOO (12.6%) and VGT (6.4%). The top 20 holdings account for 66.01% of reported assets. Its disclosed equity book has returned +88.76% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
THFF โ€” 19.5% ($46.01M)VOO โ€” 15.2% ($35.73M)VGT โ€” 7.7% ($18.08M)VEA โ€” 4.9% ($11.55M)IVV โ€” 4.0% ($9.48M)MSFT โ€” 3.6% ($8.41M)VO โ€” 2.8% ($6.52M)AAPL โ€” 2.7% ($6.33M)VB โ€” 2.4% ($5.55M)VOX โ€” 2.1% ($4.83M)Other โ€” 35.2% ($82.94M)
65%in top 10
  • THFF19.5%
  • VOO15.2%
  • VGT7.7%
  • VEA4.9%
  • IVV4.0%
  • MSFT3.6%
  • VO2.8%
  • AAPL2.7%
  • VB2.4%
  • VOX2.1%
  • Other35.2%

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
14
VHTVanguard Health Care ETF+14.9%
VEAVanguard FTSE Developed Market+3.1%
VDCVanguard Consumer Staple ETF+28.2%
QQQMInvesco NASDAQ 100 ETF+6.0%
+10 more
Trimmed
23
VGTVanguard Information Technolog-7.1%
VOOVanguard S&P 500 ETF-2.4%
PANWPalo Alto Networks Inc-25.6%
THFFFirst Financial Corp-1.3%
+19 more

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Source filings

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

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