greeksoup/ stock research
Stock research / United States / Funds / First Financial Bank - Trust Division

First Financial Bank - Trust Division

CIK 1315339 · latest 13F filed 1 October 2026 · Read the filing on EDGAR

First Financial Bank - Trust Division reported 205 US-listed holdings worth $1.39 billion in its 13F for the quarter ended 30 September 2026, filed 1 October 2026. Its largest: iShares Core MSCI Eafe ETF (10.1%), iShares Core S&P 500 ETF (5.5%) and SPDR S&P 500 (5.0%). Against the quarter before, it opened 7 positions, added to 71, trimmed 82 and sold out of 10.

Reported holdings$1.39B-1.1% on Q2 2026
Positions205-3 on Q2 2026
The largest ten43.9%of its reported holdings
Latest 13FQ3 2026filed 1 October 2026
Where the money is
Added toTrimmed
IEFA10.1%IVV5.5%SPY5.0%IWM4.6%IJR3.8%IEMG3.2%JEPI3.1%JIRE3.1%AAPL3.0%MSFT2.6%IEF2.6%DFEM2.4%PG2.3%GOOGL2.0%191 more46.9%

The 14 largest of its 205 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.07 billion in 210 positions$1.07BQ4 24Q1 2025: $1.03 billion in 201 positions$1.03BQ1 25Q2 2025: $1.14 billion in 210 positions$1.14BQ2 25Q3 2025: $1.17 billion in 212 positions$1.17BQ3 25Q4 2025: $1.22 billion in 205 positions$1.22BQ4 25Q1 2026: $1.24 billion in 197 positions$1.24BQ1 26Q2 2026: $1.40 billion in 208 positions$1.40BQ2 26Q3 2026: $1.39 billion in 205 positions$1.39BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 71Held 45Trimmed 82Sold out 10
Opened: 7Added: 71Held: 45Trimmed: 82Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. ServiceNow, Inc. NOW$5.5 million
  2. Biomarin Pharmaceutical Inc. BMRN$1.9 million
  3. Hershey Co. HSY$1.7 million
  4. Alps Equal Sector Weight ETF EQL$1.2 million
  5. Space Exploration Techn Corp. Class A Com STK SPCX$319,520
  6. Parker-Hannifin Corp. PH$252,231
  7. Mondelez International, Inc. MDLZ$200,347

Added to 71

  1. iShares Core S&P 500 ETF IVV+4,882 shares · +5%
  2. iShares Core S&P Small-Cap ETF IJR+25,469 shares · +7%
  3. Broadcom Inc. AVGO+8,788 shares · +23%
  4. iShares Edge MSCI Min Vol USA ETF USMV+31,279 shares · +354%
  5. iShares Core MSCI Eafe ETF IEFA+31,061 shares · +2%
  6. Vanguard Mun BD FDS VTEI+23,817 shares · +27%
  7. iShares Core MSCI Emerging Mark IEMG+23,931 shares · +5%
  8. TE Connectivity plc TEL+7,386 shares · +37%

and 63 more in the table below

Trimmed 82

  1. iShares Trust VLUE-30,963 shares · -51%
  2. iShares Russell 2000 ETF IWM-15,303 shares · -6%
  3. Select Sector SPDR Trust XLI-18,865 shares · -92%
  4. Financial Select Sector SPDR ETF XLF-48,134 shares · -58%
  5. International Business Machines Corp. IBM-8,556 shares · -19%
  6. First Financial Bancorp FFBC-36,880 shares · -4%
  7. ROSS Stores, Inc. ROST-3,969 shares · -11%
  8. Wells Fargo & Company WFC-8,787 shares · -49%

and 74 more in the table below

Sold out of 10

  1. ExxonMobil Holdings Corp. XOM$8.6 million last quarter
  2. Check Point Software Technologies Ltd. CHKP$4.1 million last quarter
  3. Cintas Corp. CTAS$281,993 last quarter
  4. Oshkosh Corp. OSK$247,410 last quarter
  5. Turning PT Brands Inc. TPB$235,772 last quarter
  6. Royal Caribbean Cruises Ltd. RCL$219,412 last quarter
  7. Vanguard World FD VGT$216,091 last quarter
  8. Moog Inc. MOGA$208,529 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core MSCI Eafe ETF IEFA1,437,711$139.3 million10.05%+31,061
iShares Core S&P 500 ETF IVV98,759$75.6 million5.46%+4,882
SPDR S&P 500 SPY91,474$69.8 million5.03%+1,547
iShares Russell 2000 ETF IWM227,672$63.3 million4.57%-15,303
iShares Core S&P Small-Cap ETF IJR391,644$53.3 million3.84%+25,469
iShares Core MSCI Emerging Mark IEMG543,606$44.1 million3.18%+23,931
J P Morgan Exchange Traded F JEPI754,758$42.4 million3.06%+23,658
J P Morgan Exchange Traded F JIRE515,711$42.4 million3.06%+9,211
Apple Inc. AAPL123,653$41.2 million2.97%+1,066
Microsoft Corp. MSFT71,338$36.6 million2.64%+674
iShares Trust IEF396,411$35.4 million2.55%+12,390
Dimensional ETF Trust DFEM826,431$32.8 million2.37%+8,493
Procter & Gamble Co. PG222,692$32.4 million2.33%+7,443
Alphabet Inc. GOOGL80,432$27.7 million2.00%+1,416
First Financial Bancorp FFBC799,255$25.0 million1.81%-36,880
JPMorgan Chase & Co. JPM73,366$24.3 million1.75%+1,274
NVIDIA Corp. NVDA91,955$21.0 million1.52%+4,471
Amazon.com Inc. AMZN76,401$19.0 million1.37%+1,939
Cincinnati Financial Corp. CINF112,844$18.0 million1.30%-321
Broadcom Inc. AVGO47,817$16.8 million1.21%+8,788
Select Sector SPDR Trust XLU420,335$16.6 million1.20%+13,656
Eaton Corp. plc ETN34,377$14.8 million1.07%-1,319
Caterpillar Inc. CAT17,696$14.3 million1.04%-761
Corning Inc. GLW92,114$14.2 million1.02%+2,964
iShares S&P Growth Index FD IVW97,442$13.9 million1.00%+1,979
Visa Inc. V38,111$13.7 million0.99%+657
iShares Trust MUB134,957$13.6 million0.98%-1,217
RTX Corp. RTX68,800$12.8 million0.92%+1,990
Invesco Exchange Traded FD T RSP58,044$12.1 million0.87%+1,022
SPDR S&P MidCap 400 ETF MDY17,010$11.2 million0.81%-83
Vanguard Mun BD FDS VTEI110,872$10.6 million0.76%+23,817
Bank of America Corp. BAC192,988$10.5 million0.76%-8,430
iShares Trust IEI92,461$10.5 million0.76%+2,631
Abbott Laboratories ABT102,483$10.1 million0.73%+2,180
iShares Trust EFA95,621$9.9 million0.72%-1,150
Gilead Sciences, Inc. GILD64,951$9.7 million0.70%+1,528
Stryker Corp. SYK34,963$9.6 million0.69%-202
iShares Trust ITOT51,454$8.6 million0.62%-435
Hartford Insurance Group, Inc. HIG67,279$8.2 million0.59%-5,624
International Business Machines Corp. IBM37,309$8.2 million0.59%-8,556
PepsiCo Inc. PEP61,141$7.7 million0.56%+663
iShares Trust EEM115,601$7.7 million0.56%-403
Walt Disney Co. DIS72,305$7.6 million0.55%+1,852
Chevron Corp. CVX37,017$7.6 million0.55%+477
ROSS Stores, Inc. ROST31,003$7.2 million0.52%-3,969
AbbVie Inc. ABBV26,729$7.0 million0.50%+854
Qualcomm Inc. QCOM37,784$7.0 million0.50%+755
Technology Select Sector SPDR ETF XLK32,893$6.4 million0.46%-322
Lowe's Companies Inc. LOW34,855$6.4 million0.46%+153
Ecolab Inc. ECL23,362$6.4 million0.46%+399
iShares Trust VLUE29,286$5.8 million0.42%-30,963
TE Connectivity plc TEL27,375$5.8 million0.42%+7,386
ServiceNow, Inc. NOW41,124$5.5 million0.40%new
Darden Restaurants Inc. DRI27,858$5.4 million0.39%+305
Vanguard Scottsdale FDS VMBS118,428$5.3 million0.38%-620
General Motors Co. GM66,201$5.1 million0.37%+1,595
Vanguard Value ETF VTV22,680$4.9 million0.35%-1
Pfizer Inc. PFE170,089$4.9 million0.35%+5,191
Johnson & Johnson JNJ17,686$4.7 million0.34%-192
Select Sector SPDR Trust XLV25,619$4.3 million0.31%-796
Salesforce, Inc. CRM17,872$4.1 million0.30%+557
Honeywell International Inc. HON19,189$4.0 million0.29%+20
Linde plc LIN8,499$4.0 million0.29%+255
iShares Edge MSCI Min Vol USA ETF USMV40,115$3.9 million0.28%+31,279
Freeport-McMoRan Inc. FCX53,742$3.8 million0.27%+2,871
Merck & Co., Inc. MRK25,696$3.7 million0.27%-432
Oracle Corp. ORCL26,974$3.7 million0.27%-229
Philip Morris International Inc. PM19,178$3.7 million0.26%+782
Dollar Tree, Inc. DLTR31,060$3.5 million0.26%+2,412
Select Sector SPDR Trust XLP43,336$3.5 million0.25%+1,343
Deere & Co. DE5,145$3.5 million0.25%-20
Medtronic plc MDT37,197$3.2 million0.23%+1,540
Intel Corp. INTC26,553$3.2 million0.23%-1,023
EQT Corp. EQT65,263$3.2 million0.23%+2,573
First Merchants Corp. FRME75,779$3.0 million0.22%no change
Realty Income Corp. O54,754$3.0 million0.21%+2,030
Honeywell Aerospace Inc. Com HONA19,086$3.0 million0.21%-90
iShares Trust SOXX5,184$2.9 million0.21%-165
J P Morgan Exchange Traded F JMUB58,551$2.8 million0.20%+877
Cisco Systems, Inc. CSCO25,662$2.8 million0.20%-862
TJX Companies Inc. TJX20,477$2.7 million0.20%-240
Xylem Inc. XYL24,607$2.5 million0.18%+923
Adobe Inc. ADBE9,449$2.3 million0.16%+126
McDonald's Corp. MCD9,565$2.2 million0.16%-127
SPDR Ser Trust SPAB87,576$2.1 million0.15%+18,857
iShares Trust ESGD20,018$2.1 million0.15%no change
Vanguard S&P 500 VOO2,905$2.0 million0.15%+871
Comfort Systems USA Inc. FIX1,204$2.0 million0.14%no change
General Electric Co. GE6,343$2.0 million0.14%-8
Biomarin Pharmaceutical Inc. BMRN32,420$1.9 million0.14%new
Alphabet Inc. GOOG5,688$1.9 million0.14%-400
Financial Select Sector SPDR ETF XLF35,529$1.9 million0.14%-48,134
Intuit Inc. INTU6,704$1.8 million0.13%+93
Sherwin Williams Co. SHW5,639$1.8 million0.13%-26
Walmart Inc. WMT16,718$1.7 million0.13%+202
BlackRock, Inc. BLK1,636$1.7 million0.12%-21
Berkshire Hathaway Inc. Class B BRKB3,464$1.7 million0.12%-364
Hershey Co. HSY10,633$1.7 million0.12%new
Goldman Sachs Group Inc. GS1,835$1.7 million0.12%-21
Eli Lilly & Co. LLY1,379$1.6 million0.12%+76
iShares Trust IWR14,594$1.6 million0.11%+896
iShares Trust GVI14,338$1.5 million0.11%+430
Vanguard Real Estate ETF VNQ16,156$1.4 million0.10%-233
iShares Core S&P Mid-Cap ETF IJH19,725$1.4 million0.10%+5,106
Fastenal Co. FAST28,079$1.4 million0.10%-249
U.S. Bancorp USB23,960$1.4 million0.10%no change
Mutual Funds-Equity RPS1$1.4 million0.10%no change
Coca-Cola Co. KO15,028$1.3 million0.09%-743
SPDR Gold MiniShares GLDM15,176$1.2 million0.09%no change
iShares Edge MSCI USA Quality F QUAL5,450$1.2 million0.09%-62
Alps Equal Sector Weight ETF EQL23,906$1.2 million0.09%new
Lockheed Martin Corp. LMT2,279$1.2 million0.08%-182
Boeing Co. BA6,202$1.2 million0.08%+19
Nucor Corp. NUE4,890$1.1 million0.08%no change
Vanguard Scottsdale FDS VTHR3,390$1.1 million0.08%-353
Allstate Corp. ALL4,888$1.1 million0.08%+44
CNO Financial Group, Inc. CNO20,337$1.1 million0.08%no change
Vanguard Index FDS VOT3,328$972,1090.07%no change
Omnicom Group Inc. OMC12,693$934,5850.07%no change
Automatic Data Processing Inc. ADP3,618$933,6630.07%-239
3M Co. MMM5,570$914,3160.07%-365
BP plc BP20,192$888,2470.06%no change
Verizon Communications Inc. VZ18,767$860,8410.06%+735
Morgan Stanley MS4,353$818,7120.06%+5
Meta Platforms, Inc. META1,116$809,3020.06%-200
Home Depot, Inc. HD2,786$792,5880.06%-76
SPDR Gold Trust GLD2,025$771,2010.06%no change
Trinity Cap Inc. TRIN42,623$748,0330.05%no change
Wells Fargo & Company WFC9,037$723,4120.05%-8,787
Cummins Inc. CMI1,364$704,6000.05%-18
Union Pacific Corp. UNP2,542$691,7550.05%-6
Target Corp. TGT4,279$670,4770.05%no change
Colgate-Palmolive Co. CL7,660$653,5520.05%no change
Cboe Global Markets, Inc. CBOE2,374$653,5380.05%-847
Duke Energy Corp. DUK5,495$626,4830.05%-84
Tesla, Inc. TSLA1,762$625,1760.05%+75
Clarion624,610$624,6100.05%+32,296
CIM Opportunity Zone Fund LP614,083$614,0830.04%+462
Annaly Capital Management Inc. NLY31,403$593,2030.04%no change
Waters Corp. WAT1,330$584,3890.04%no change
iShares Trust IJS4,336$555,4410.04%no change
Accenture plc ACN3,024$554,5090.04%-894
SPDR Ser Trust SPYV8,993$549,7420.04%no change
Norfolk Southern Corp. NSC1,748$540,1320.04%no change
Vanguard Large Cap ETF VV1,529$537,9790.04%no change
GE Vernova Inc. GEV561$533,2240.04%+31
iShares Trust AGG5,538$523,5620.04%+550
Bristol-Myers Squibb Co. BMY8,354$521,2890.04%-101
Phillips 66 PSX2,030$518,2800.04%-175
Global X ETFs CATH5,665$513,7020.04%+1,143
Emerson Electric Co. EMR3,254$504,6960.04%-20
Nike, Inc. NKE14,180$501,9740.04%-492
General Dynamics Corp. GD1,452$481,8180.03%no change
ConocoPhillips COP3,799$475,4440.03%-1,123
Steel Dynamics Inc. STLD2,075$459,8410.03%-102
PNC Financial Services Group, Inc. PNC2,032$451,6320.03%-3
Stock Yards Bancorp Inc. SYBT5,719$440,8780.03%-147
ProShares Trust TOLZ8,082$440,0330.03%+330
Johnson Controls International plc JCI2,952$438,8140.03%no change
Trane Technologies plc TT956$432,0930.03%no change
Canadian Natl Ry Co. CNI3,530$419,7180.03%-179
iShares Trust IJT2,591$415,4160.03%no change
Quest Diagnostics Inc. DGX1,726$402,2790.03%no change
Vanguard Ftse Emerging Markets VWO6,780$402,1230.03%no change
Delta Air Lines, Inc. DAL4,721$394,0140.03%-228
American Express Co. AXP1,274$387,4230.03%no change
Equifax Inc. EFX2,811$385,7820.03%-386
Vanguard Ftse Developed Markets VEA5,322$375,7860.03%no change
FS KKR Cap Corp. FSK33,534$368,5380.03%no change
Vanguard Mid Cap Index ETF VO4,668$366,0650.03%-40
Altria Group, Inc. MO5,286$355,9600.03%-400
AT&T Inc. T14,231$347,2340.03%-535
CSX Corp. CSX7,458$346,8720.03%no change
Church & Dwight Co. Inc. CHD3,571$336,4590.02%-313
AstraZeneca PLC AZN2,062$332,9520.02%-36
Sandisk Corp. SNDK190$330,5790.02%-50
Space Exploration Techn Corp. Class A Com STK SPCX2,118$319,5200.02%new
Richmond Mut Bancorporation RMBI20,530$305,0760.02%-4,329
Baron ETF Trust RONB12,917$302,6450.02%no change
Fidelity3,289$301,2020.02%-109
Horizon Technology Fin Corp. HRZN65,573$300,9800.02%no change
Costco Wholesale Corp. COST314$285,8470.02%-48
Select Sector SPDR Trust XLI1,691$282,3730.02%-18,865
Elevance Health, Inc. ELV726$282,2840.02%-102
Paychex Inc. PAYX2,771$272,9460.02%no change
Partners Group Private Equity Master Fund LLC Class I123,170$269,8910.02%no change
Jacobs Solutions Inc. J1,971$266,6180.02%-600
Applied Materials Inc. AMAT506$258,7580.02%no change
Travelers Companies, Inc. TRV724$258,1140.02%no change
Texas Instruments Inc. TXN920$257,6820.02%no change
Parker-Hannifin Corp. PH264$252,2310.02%new
Texas Pacific Land Corp. TPL751$244,6980.02%no change
iShares Trust ACWX3,202$242,1350.02%-556
J.M. Smucker Co. SJM1,963$233,4200.02%+167
United Parcel Service Inc. UPS2,411$225,2840.02%-187
iShares Russell 1000 Value Inde IWD896$222,1450.02%no change
Comcast Corp. CMCSA9,987$217,3180.02%no change
Sysco Corp. SYY2,756$214,8580.02%-651
Yum! Brands, Inc. YUM1,542$210,2380.02%-160
Netflix Inc. NFLX3,010$209,4370.02%-520
Markel CP Hldg Co. MKL120$205,4940.01%no change
Kimberly Clark Corp. KMB2,104$204,9940.01%-10
UnitedHealth Group Inc. UNH554$203,3630.01%-2
Mondelez International, Inc. MDLZ3,465$200,3470.01%new
Sellas Life Sciences Group I SLS10,000$123,1000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.