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First Financial Corp.

CIK 714562 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

First Financial Corp. reported 302 US-listed holdings worth $284.1 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: First Finl Corp. Ind (16.2%), Vanguard S&P 500 (12.6%) and Vanguard World FD (6.4%). Against the quarter before, it opened 15 positions, added to 28, trimmed 71 and sold out of 8.

Reported holdings$284.1M-1.7% on Q2 2026
Positions302+7 on Q2 2026
The largest ten53.7%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
THFF16.2%VOO12.6%VGT6.4%VEA4.1%IVV3.3%MSFT3.0%VO2.3%AAPL2.2%VB2.0%VOX1.7%LLY1.7%NVDIQDVFH286 more40.5%

The 14 largest of its 300 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $209.5 million in 440 positions$210MQ3 24Q4 2024: $214.7 million in 399 positions$215MQ4 24Q1 2025: $206.9 million in 343 positions$207MQ1 25Q2 2025: $224.0 million in 315 positions$224MQ2 25Q3 2025: $255.2 million in 316 positions$255MQ3 25Q4 2025: $264.9 million in 309 positions$265MQ4 25Q1 2026: $254.5 million in 303 positions$255MQ1 26Q2 2026: $289.0 million in 295 positions$289MQ2 26Q3 2026: $284.1 million in 302 positions$284MQ3 26

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

What its reported holdings returned

Held through each quarter, the holdings it reported returned +34.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +34.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 28Held 188Trimmed 71Sold out 8
Opened: 15Added: 28Held: 188Trimmed: 71Sold out: 8

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

Opened 15

  1. Axon Enterprise, Inc. AXON$760,536
  2. Honeywell International Inc. HON$71,298
  3. DuPont de Nemours, Inc. DD$57,411
  4. Honeywell Aerospace Inc. HONA$52,380
  5. Kroger Co. KR$46,896
  6. Vivmark Residential VMRK$42,410
  7. Qnity Electronics, Inc. Q$14,460
  8. Fidelity Merrimack STR Trust FIGB$14,164

and 7 more in the table below

Added to 28

  1. Vanguard World FD VHT+1,321 shares · +15%
  2. Vanguard Ftse Developed Markets VEA+4,967 shares · +3%
  3. Vanguard World FD VDC+1,389 shares · +28%
  4. Invesco Exch Traded FD Trust II QQQM+613 shares · +6%
  5. Vanguard World FD VOX+896 shares · +4%
  6. Vanguard Mid Cap Index ETF VO+1,750 shares · +2%
  7. Lockheed Martin Corp. LMT+143 shares · +5%
  8. Vanguard Small Cap ETF VB+240 shares · +1%

and 20 more in the table below

Trimmed 71

  1. Vanguard World FD VGT-11,007 shares · -7%
  2. Vanguard S&P 500 VOO-1,259 shares · -2%
  3. Palo Alto Networks Inc. PANW-1,593 shares · -26%
  4. First Finl Corp. Ind THFF-8,479 shares · -1%
  5. Abbott Laboratories ABT-5,614 shares · -39%
  6. Vanguard World FD VCR-918 shares · -13%
  7. Sysco Corp. SYY-3,678 shares · -61%
  8. Microsoft Corp. MSFT-316 shares · -2%

and 63 more in the table below

Sold out of 8

  1. ExxonMobil Holdings Corp. XOM$2.0 million last quarter
  2. Riddell National Bank Stock$1.6 million last quarter
  3. ONEOK Inc. OKE$57,989 last quarter
  4. Avalonbay Cmntys Inc. AVB$47,173 last quarter
  5. Innovator Emerging Markets Power Buffer ETF - April EAPR$24,813 last quarter
  6. Innovator International Developed Power Buffer ETF - April IAPR$24,177 last quarter
  7. Molson Coors Beverage Co. TAP$23,376 last quarter
  8. Gilead Sciences, Inc. GILD$5,306 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
First Finl Corp. Ind THFF622.6K$46.0 million16.20%-8.5K
Vanguard S&P 500 VOO51.0K$35.7 million12.58%-1.3K
Vanguard World FD VGT143.9K$18.1 million6.37%-11.0K
Vanguard Ftse Developed Markets VEA163.6K$11.6 million4.07%+5.0K
iShares Core S&P 500 ETF IVV12.4K$9.5 million3.34%no change
Microsoft Corp. MSFT16.4K$8.4 million2.96%-316
Vanguard Mid Cap Index ETF VO83.2K$6.5 million2.30%+1.8K
Apple Inc. AAPL19.0K$6.3 million2.23%-477
Vanguard Small Cap ETF VB19.5K$5.6 million1.95%+240
Vanguard World FD VOX25.4K$4.8 million1.70%+896
Eli Lilly & Co. LLY4.1K$4.8 million1.68%-82
NVIDIA Corp. NVDA20.3K$4.6 million1.63%-476
Flexshares Trust IQDF104.5K$3.6 million1.27%no change
Vanguard World FD VFH26.8K$3.5 million1.23%-521
Broadcom Inc. AVGO9.8K$3.4 million1.21%-285
Invesco Exch Traded FD Trust II QQQM10.9K$3.3 million1.17%+613
JPMorgan Chase & Co. JPM9.8K$3.2 million1.14%-218
Vanguard World FD VHT10.2K$3.2 million1.13%+1.3K
Vanguard World FD VIS8.2K$2.6 million0.93%+68
iShares Trust EFA25.1K$2.6 million0.92%no change
Alphabet Inc. GOOGL7.4K$2.6 million0.90%-58
Amazon.com Inc. AMZN9.8K$2.5 million0.86%-203
AbbVie Inc. ABBV9.3K$2.4 million0.85%-30
Vanguard World FD VCR6.4K$2.3 million0.82%-918
iShares Inc. EMXC22.2K$2.2 million0.78%no change
Meta Platforms, Inc. META2.9K$2.1 million0.75%-23
iShares Trust IYR21.0K$2.0 million0.70%+375
iShares Trust IWB4.6K$1.9 million0.67%no change
SPDR S&P 500 Growth ETF SPYG15.0K$1.9 million0.65%no change
Palo Alto Networks Inc. PANW4.6K$1.8 million0.65%-1.6K
Merck & Co., Inc. MRK11.6K$1.7 million0.60%-87
SPDR S&P MidCap 400 ETF MDY2.5K$1.6 million0.57%no change
Invesco QQQ Trust QQQ2.2K$1.6 million0.56%no change
Visa Inc. V4.2K$1.5 million0.54%-152
Waste Connections, Inc. WCN9.8K$1.5 million0.53%no change
Lockheed Martin Corp. LMT2.9K$1.5 million0.52%+143
Thermo Fisher Scientific Inc. TMO2.2K$1.5 million0.51%-218
Wisdomtree Trust XSOE29.5K$1.4 million0.49%+911
Vanguard World FD VDC6.3K$1.4 million0.49%+1.4K
Flexshares Quality Dividend Index Fund QDF14.3K$1.3 million0.45%no change
Vanguard Ftse Emerging Markets VWO21.5K$1.3 million0.45%-156
Home Depot, Inc. HD4.4K$1.3 million0.45%+230
iShares Russell 2000 ETF IWM4.4K$1.2 million0.43%no change
NextEra Energy Inc. NEE15.7K$1.2 million0.42%+465
Procter & Gamble Co. PG8.0K$1.2 million0.41%+110
Johnson Controls International plc JCI7.6K$1.1 million0.40%-328
Walmart Inc. WMT10.4K$1.1 million0.38%no change
Chevron Corp. CVX5.3K$1.1 million0.38%-3
iShares Trust IGF16.6K$1.0 million0.36%no change
Cisco Systems, Inc. CSCO9.3K$1.0 million0.35%-66
Intercontinental Exchange, Inc. ICE6.6K$996,7090.35%+220
American Centy ETF Trust AVUV8.1K$952,0530.34%-228
Linde plc LIN1.9K$892,8160.31%+6
Abbott Laboratories ABT8.9K$880,2790.31%-5.6K
Vanguard World FD VDE5.0K$867,3420.31%-251
iShares Trust IWF6.9K$859,7850.30%no change
Marathon Petroleum Corp. MPC2.1K$850,1530.30%+1
Costco Wholesale Corp. COST924$841,1540.30%no change
Intel Corp. INTC6.8K$823,5760.29%no change
Chipotle Mexican Grill Inc. CMG25.5K$813,8620.29%+1.2K
Caterpillar Inc. CAT982$796,1960.28%-5
Vanguard Real Estate ETF VNQ8.5K$765,1710.27%+543
Axon Enterprise, Inc. AXON1.8K$760,5360.27%new
Mondelez International, Inc. MDLZ12.7K$736,4530.26%-109
Vanguard World FD VPU4.2K$724,8690.26%+294
Flexshares Trust GUNR13.6K$715,4180.25%no change
SPDR Dow Jones Indl Average DIA1.4K$710,4440.25%no change
Vanguard World FD MGC2.5K$705,7750.25%no change
RTX Corp. RTX3.7K$695,0740.24%no change
PayPal Holdings, Inc. PYPL13.1K$689,4560.24%-541
Suncor Energy Inc. SU10.1K$688,0660.24%-397
Vanguard ETF VAW2.9K$634,4390.22%+44
BHP Group Limited BHP7.5K$634,2640.22%-161
Coca-Cola Co. KO7.4K$633,8070.22%-25
iShares Trust IWR5.9K$628,6290.22%no change
Seagate Technology Holdings plc STX680$627,1910.22%-4
Schwab Strategic Trust SCHD18.9K$615,3700.22%no change
iShares Russell 1000 Value Inde IWD2.3K$579,1640.20%-108
Bank of America Corp. BAC10.5K$569,5010.20%-119
American Tower Corp. AMT3.4K$555,0730.20%+191
Johnson & Johnson JNJ2.1K$554,6300.20%no change
Union Pacific Corp. UNP2.0K$550,7910.19%no change
Vanguard Scottsdale FDS VTWO4.8K$539,6500.19%no change
Bristol-Myers Squibb Co. BMY8.6K$538,8240.19%no change
Republic Services, Inc. RSG2.6K$538,1070.19%no change
McDonald's Corp. MCD2.3K$537,8590.19%-27
KLA Corp. KLAC2.5K$491,2240.17%-200
UnitedHealth Group Inc. UNH1.3K$487,1160.17%-11
Vanguard Small Cap Growth ETF VBK1.4K$468,9080.17%-56
Texas Instruments Inc. TXN1.6K$461,8680.16%no change
BP plc BP10.5K$460,2680.16%no change
iShares Trust IWS2.8K$449,9110.16%+132
SPDR S&P 500 SPY587$447,6640.16%+12
Mastercard Inc. MA791$436,2130.15%no change
Alphabet Inc. GOOG1.3K$431,0360.15%no change
iShares Core MSCI Eafe ETF IEFA4.4K$428,8880.15%no change
Marriott International Inc. MAR1.2K$427,8710.15%no change
Shell plc SHEL4.4K$422,4030.15%no change
Walt Disney Co. DIS3.7K$392,0110.14%no change
Wells Fargo & Company WFC4.8K$387,3620.14%-72
Elevance Health, Inc. ELV971$377,5440.13%no change
SPDR Gold Trust GLD965$367,5110.13%no change
iShares Russell Mid-Cap Growth ETF IWP2.5K$346,9540.12%no change
PepsiCo Inc. PEP2.6K$329,9790.12%-26
Vaneck ETF Trust MOO4.0K$325,8800.11%no change
Oracle Corp. ORCL2.1K$293,2730.10%-150
Pfizer Inc. PFE10.1K$288,3370.10%-100
Altria Group, Inc. MO3.9K$265,5890.09%-30
Salesforce, Inc. CRM1.1K$261,9390.09%no change
Waste Management Inc. WM1.2K$251,0260.09%no change
Novo Nordisk A/S NVO6.5K$245,2780.09%no change
Verizon Communications Inc. VZ5.3K$241,1850.08%+875
General Dynamics Corp. GD725$240,5770.08%no change
iShares Core S&P Small-Cap ETF IJR1.7K$234,6690.08%-135
Vanguard Specialized Funds VIG1.0K$233,3100.08%no change
iShares Trust EFG1.9K$231,9910.08%+7
Qualcomm Inc. QCOM1.3K$231,3380.08%-33
Accenture plc ACN1.3K$231,0460.08%no change
Enterprise Products Partners L.P. EPD6.3K$226,0880.08%no change
Lowe's Companies Inc. LOW1.2K$223,5430.08%no change
Invesco Exch Traded FD Trust II RWK1.6K$222,5470.08%-273
Northern Trust Corp. NTRS1.3K$220,1680.08%no change
HCA Healthcare, Inc. HCA500$213,3700.08%no change
American Express Co. AXP672$204,3550.07%no change
VG Totl STK Vprs VTI531$198,7210.07%no change
Duke Energy Corp. DUK1.7K$197,6930.07%+14
iShares Trust IUSV1.8K$193,9830.07%no change
iShares Trust OEF488$186,4550.07%no change
Emerson Electric Co. EMR1.2K$186,1200.07%no change
First Trust Exchange Traded FD FXO3.0K$183,1330.06%no change
iShares Select Dividend ETF DVY1.2K$182,4840.06%no change
Lennar Corp. LEN2.2K$180,9670.06%no change
Sysco Corp. SYY2.3K$180,2440.06%-3.7K
Colgate-Palmolive Co. CL2.1K$178,3190.06%no change
Allstate Corp. ALL798$177,0440.06%no change
Philip Morris International Inc. PM922$175,9360.06%no change
Vanguard Growth ETF VUG1.9K$175,1740.06%no change
International Business Machines Corp. IBM796$175,0650.06%-36
Danaher Corp. DHR768$170,1500.06%-31
Wisdomtree Trust IHDG3.2K$168,6750.06%no change
Cummins Inc. CMI324$167,3690.06%no change
Iron Mountain Inc. IRM1.5K$166,4250.06%no change
AT&T Inc. T6.8K$166,3840.06%no change
Carrier Global Corp. CARR2.9K$159,7520.06%no change
Nucor Corp. NUE682$159,4180.06%no change
First Internet Bancorp INBK6.0K$158,1000.06%no change
TJX Companies Inc. TJX1.2K$155,9930.05%no change
BlackRock, Inc. BLK143$151,3350.05%-6
General Electric Co. GE475$148,3380.05%no change
ConocoPhillips COP1.1K$139,7930.05%no change
German American Bancorp, Inc. GABC2.9K$138,4550.05%no change
iShares Trust AGG1.4K$135,7590.05%no change
First Busey Corp. BUSE4.6K$133,0950.05%no change
Berkshire Hathaway Inc. Class B BRKB266$132,4550.05%no change
Darden Restaurants Inc. DRI650$125,6130.04%no change
Chubb Ltd. CB378$122,9450.04%no change
Dominion Energy, Inc. D2.0K$121,0400.04%no change
Citizens Financial Group Inc. CFG1.8K$114,7680.04%no change
Packaging Corp. of America PKG500$114,6300.04%no change
Ecolab Inc. ECL400$109,8320.04%no change
Automatic Data Processing Inc. ADP425$109,6760.04%-19
Taiwan Semiconductor Manufacturing Company Limited TSM238$108,5730.04%no change
GE Vernova Inc. GEV114$108,3560.04%no change
iShares Core MSCI Emerging Mark IEMG1.3K$107,6990.04%no change
Travelers Companies, Inc. TRV300$106,9530.04%no change
Micron Technology Inc. MU100$106,5110.04%-88
Morgan Stanley MS554$104,1960.04%no change
Dell Technologies Inc. DELL187$100,5970.04%no change
iShares Trust IJT600$96,1980.03%no change
Prudential Financial Inc. PRU841$95,5210.03%no change
Norfolk Southern Corp. NSC300$92,7000.03%-100
First Trust Morningstar Divid L FDL1.9K$92,0810.03%no change
CMS Energy Corp. CMS1.4K$88,6270.03%no change
Advanced Micro Devices Inc. AMD142$86,8700.03%no change
Novartis AG NVS599$85,3990.03%no change
Simon Property Group Inc. SPG400$80,3040.03%no change
Evergy, Inc. EVRG1.0K$78,4400.03%no change
Everest Group, Ltd. EG200$73,0340.03%no change
Starbucks Corp. SBUX777$73,0070.03%-53
Honeywell International Inc. HON338$71,2980.03%new
SPDR Ser Trust SPYV1.2K$70,7270.02%no change
Amgen Inc. AMGN167$70,3920.02%-6
Applied Materials Inc. AMAT136$69,5480.02%no change
Otis Worldwide Corp. OTIS1.1K$68,3080.02%no change
Williams Companies, Inc. WMB1.0K$67,9700.02%no change
Rayonier Inc. RYN3.6K$66,6470.02%no change
Citigroup Inc. C513$66,4230.02%no change
First Trust Advisors LP FPF3.8K$61,0780.02%-2.0K
Toronto-Dominion Bank TD500$58,7650.02%no change
DuPont de Nemours, Inc. DD442$57,4110.02%new
Lamb Weston Holdings, Inc. LW1.4K$56,8660.02%no change
Eaton Corp. plc ETN130$55,8620.02%-15
iShares Gold Trust IAU715$55,8420.02%no change
Vanguard Mun BD FDS VTEB1.2K$55,6480.02%no change
Cardinal Health Inc. CAH250$55,6250.02%no change
Diamondback Energy, Inc. FANG300$55,1430.02%no change
Eversource Energy ES850$54,5360.02%+250
General Motors Co. GM700$53,9000.02%no change
Conagra Brands Inc. CAG4.0K$53,8940.02%-122
State Street ETF SPYX843$52,6710.02%no change
Honeywell Aerospace Inc. HONA338$52,3800.02%new
Kroger Co. KR800$46,8960.02%new
Pinnacle West Capital Corp. PNW500$46,5200.02%no change
Comcast Corp. CMCSA2.1K$44,8690.02%-177
Metlife Inc. MET475$44,7260.02%-25
C. H. Robinson Worldwide, Inc. CHRW300$44,3880.02%no change
Blackstone Inc. BX390$43,7150.02%no change
Vivmark Residential VMRK698$42,4100.01%new
Constellation Energy Corp. CEG166$42,1670.01%no change
J.M. Smucker Co. SJM350$41,6190.01%no change
Charles Schwab Corp. SCHW418$40,8550.01%no change
Exelon Corp. EXC1.0K$40,4000.01%+500
Analog Devices Inc. ADI99$39,2740.01%no change
Deere & Co. DE57$38,2780.01%no change
General Mills Inc. GIS1.2K$37,0810.01%no change
Nike, Inc. NKE1.0K$37,0280.01%-195
SLB Limited SLB753$36,6860.01%no change
Cigna Group CI129$35,0660.01%no change
Old National Bancorp ONB1.4K$34,4960.01%no change
Ameriprise Financial Inc. AMP70$34,4650.01%-20
CVS Health Corp. CVS400$34,2760.01%-50
Midland States Bancorp Inc. MSBI1.0K$33,2860.01%no change
Atmos Energy Corp. ATO200$31,2880.01%no change
DTE Energy Co. DTE235$28,6230.01%no change
iShares Core S&P Mid-Cap ETF IJH395$28,4200.01%no change
Millrose Properties, Inc. MRP1.1K$27,5020.01%no change
T. Rowe Price Group, Inc. TROW250$26,0130.01%no change
Booking Holdings Inc. BKNG150$24,4370.01%no change
Dollar General Corp. DG202$24,1550.01%no change
Baxter International Inc. BAX1.0K$24,0000.01%no change
McKesson Corp. MCK28$23,9070.01%no change
ASML Holding N.V. ASML13$23,5520.01%no change
ServiceNow, Inc. NOW175$23,4520.01%no change
iShares Trust ITOT140$23,2790.01%no change
Howmet Aerospace Inc. HWM100$22,6180.01%no change
Halliburton Co. HAL700$22,2600.01%no change
O'Reilly Automotive, Inc. ORLY255$21,7800.01%no change
Yum! Brands, Inc. YUM155$21,1330.01%no change
Goldman Sachs Group Inc. GS23$20,7080.01%no change
Schwab Strategic Trust SCHA596$19,4470.01%no change
Microchip Technology Inc. MCHP250$19,4430.01%no change
Netflix Inc. NFLX270$18,7870.01%no change
Capital One Financial Corp. COF97$18,7280.01%no change
Masco Corp. MAS271$18,2650.01%no change
T-Mobile US, Inc. TMUS105$17,1230.01%no change
Autozone Inc. AZO6$16,9800.01%no change
Medtronic plc MDT191$16,4810.01%no change
iShares Core Total USD Bond Market ETF IUSB345$15,2110.01%-422
Freeport-McMoRan Inc. FCX217$15,1900.01%no change
Tesla, Inc. TSLA41$14,5470.01%no change
Qnity Electronics, Inc. Q115$14,4600.01%new
Fidelity Merrimack STR Trust FIGB348$14,1640.00%new
iShares Trust EMB145$13,1720.00%no change
Eastman Chemical Co. EMN200$12,9680.00%no change
Ally Financial Inc. ALLY342$12,8660.00%no change
CBRE Group, Inc. CBRE99$12,7190.00%no change
Kimberly Clark Corp. KMB130$12,6660.00%-200
GSK plc GSK252$12,1390.00%no change
3M Co. MMM72$11,8190.00%no change
Warner Bros Discovery Inc. WBD376$11,6380.00%no change
iShares Broad Usd High Yld Corp. USHY315$11,2520.00%-200
V F Corp. VFC800$11,2480.00%no change
Occidental Petroleum Corp. OXY200$11,0640.00%no change
EOG Resources Inc. EOG69$9,5050.00%no change
Melco Resorts and Entmnt Ltd MLCO2.0K$8,9600.00%no change
Intuitive Surgical Inc. ISRG22$8,9460.00%no change
Vanguard Small Cap Value ETF VBR35$8,0860.00%no change
Boeing Co. BA42$7,8140.00%no change
Phillips 66 PSX30$7,6590.00%-39
National Fuel Gas Co. NFG100$7,5860.00%no change
Space Exploration Techn Corp. Class A Com STK SPCX50$7,5430.00%new
Centerpoint Energy Inc. CNP200$7,3600.00%no change
First Trust Advisors LP QTEC20$6,5950.00%new
Organon & Co. OGN450$6,1650.00%no change
Select Sector SPDR Trust XLE88$5,4120.00%new
Adobe Inc. ADBE21$5,0390.00%no change
SPDR Gold MiniShares GLDM60$4,9310.00%-12
Equifax Inc. EFX35$4,8030.00%no change
DNP Select Income FD Inc. DNP500$4,7850.00%no change
Enbridge Inc. ENB100$4,6490.00%no change
Vanguard Mid Cap Value ETF VOE21$4,1060.00%no change
Northrop Grumman Corp. NOC8$3,8680.00%no change
Vanguard Index FDS VOT13$3,7970.00%no change
Dow Inc. DOW136$3,7450.00%no change
Zimmer Biomet Holdings, Inc. ZBH37$3,2870.00%no change
Viatris Inc. VTRS182$3,2250.00%no change
Manulife Financial Corporation MFC69$2,9390.00%new
Illinois Tool Works Inc. ITW10$2,5730.00%no change
Carnival Corp. Ltd. CCL100$2,4540.00%new
Newsmax Inc. Com SHS Class B NMAX206$2,2270.00%no change
Invesco Exchange Traded FD T RSPH50$1,8510.00%new
Versant Media Group, Inc. VSNT56$1,7750.00%new
Skyworks Solutions, Inc. SWKS20$1,7100.00%no change
Corteva, Inc. CTVA20$1,5530.00%-20
Norwegian Cruise Line Holdings Ltd. NCLH100$1,4660.00%no change
Air Products & Chemicals, Inc. APD5$1,3910.00%-5
United Parcel Service Inc. UPS9$8410.00%-9
Occidental Pete Corp.25$8310.00%no change
Ready Capital Corp. RC520$6030.00%no change
GE HealthCare Technologies Inc. GEHC2$1310.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.