FIRST FINANCIAL BANK - TRUST DIVISION

Bank

CIK

1315339

Location

HAMILTON, OH

Portfolio Value

Small $672,382,732

Diversification

Diversified

Filing Date

Global Rank

#2,361 / 8,517 ▲ 47

Top Industry

Semiconductors 7.3%

3Y Alpha vs SPY

-4.7%

Period ended 47 days ago

Filed Jul 1, 2026 · 46d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.3%

SPY

+76.6%

Annualised alpha

-4.8%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

145 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

+0.4 pts

Top 5

28.2%

+0.3 pts

Top 10

45.0%

+2.5 pts

HHI

306

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$163,805,848	21
Financial Services	18.7%	$126,017,209	25
Unclassified	12.1%	$81,128,218	4
Industrials	10.6%	$71,135,757	28
Healthcare	7.9%	$53,366,378	16
Consumer Defensive	7.9%	$53,058,859	15
Consumer Cyclical	7.8%	$52,278,175	13
Communication Services	5.7%	$38,124,855	8
Basic Materials	2.6%	$17,442,995	6
Energy	1.7%	$11,349,300	6
Real Estate	0.6%	$3,968,949	2
Utilities	0.1%	$706,189	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+21,129	87,484	$17,504,672
TEL	TE Connectivity plc	+16,918	19,989	$4,029,981
FFBC	First Financial Bancorp /Oh/	+14,763	836,135	$28,286,446
MDT	Medtronic plc	+9,888	35,657	$2,789,446
BAC	Bank Of America Corp /De/	+6,442	201,418	$11,658,073
PFE	Pfizer Inc	+6,196	164,898	$3,970,742
O	Realty Income Corp	+4,512	52,724	$3,266,778
PM	Philip Morris International Inc.	+4,296	18,396	$3,328,019
DLTR	Dollar Tree, Inc.	+3,765	28,648	$3,464,973
AMZN	Amazon Com Inc	+3,692	74,462	$17,747,272
CNO	CNO Financial Group, Inc.	+3,574	20,337	$1,036,780
HIG	Hartford Insurance Group, Inc.	+3,492	72,903	$9,661,103
RTX	RTX Corp	+2,618	66,810	$12,675,859
FCX	Freeport-Mcmoran Inc	+2,317	50,871	$3,199,275
GILD	Gilead Sciences, Inc.	+2,164	63,423	$8,012,860
MSFT	Microsoft Corp	+1,876	70,664	$26,359,084
DIS	Walt Disney Co	+1,868	70,453	$6,948,778
PEP	Pepsico Inc	+1,484	60,478	$8,188,720
ABT	Abbott Laboratories	+1,406	100,303	$9,101,493
AVGO	Broadcom Inc.	+1,332	39,029	$14,743,204
DRI	Darden Restaurants Inc	+994	27,553	$5,676,192
ABBV	AbbVie Inc.	+983	25,875	$6,511,184
IBM	International Business Machines Corp	+914	45,865	$12,750,470
MDY	Spdr S&P Midcap 400 ETF Trust	+807	17,093	$12,022,189
AAPL	Apple Inc.	+803	122,587	$34,537,660
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CBOE	Cboe Global Markets, Inc.	−14,636	3,221	$781,639
GM	General Motors Co	−9,797	64,606	$4,979,829
GOOGL	Alphabet Inc.	−8,180	79,016	$27,944,007
CSCO	Cisco Systems, Inc.	−7,063	26,524	$3,115,508
PG	PROCTER & GAMBLE Co	−6,937	215,249	$31,564,111
CHKP	Check Point Software Technologies Ltd	−3,989	31,447	$4,133,078
CRM	Salesforce, Inc.	−3,226	17,315	$2,734,556
NKE	NIKE, Inc.	−2,698	14,672	$602,284
JPM	Jpmorgan Chase & Co	−2,332	72,092	$23,597,873
CINF	Cincinnati Financial Corp	−2,025	113,165	$20,800,858
INTC	Intel Corp	−1,735	27,576	$3,850,436
EQT	EQT Corp	−1,602	62,690	$3,333,226
RCL	Royal Caribbean Cruises Ltd	−1,519	691	$219,413
SPY	Spdr S&P 500 ETF Trust	−1,255	89,927	$67,154,784
FAST	Fastenal Co	−1,198	28,328	$1,360,593
CMCSA	Comcast Corp	−1,088	9,987	$245,180
SHW	Sherwin Williams Co	−868	5,665	$1,950,571
WFC	Wells Fargo & Company/Mn	−776	17,824	$1,472,974
INTU	Intuit Inc.	−612	6,611	$1,725,471
VZ	Verizon Communications Inc	−601	18,032	$763,474
OMC	Omnicom Group Inc.	−598	12,693	$924,430
ROST	Ross Stores, Inc.	−532	34,972	$7,443,788
JNJ	Johnson & Johnson	−495	17,878	$4,540,474
MCD	Mcdonalds Corp	−408	9,692	$2,619,844
KMB	Kimberly Clark Corp	−340	2,114	$232,349
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
FIX	Comfort Systems USA Inc	1,204	$2,386,267
SNDK	Sandisk Corp	240	$545,695
AZN	Astrazeneca PLC	2,098	$397,822
AMAT	Applied Materials Inc /De	506	$365,838
CTAS	Cintas Corp	1,658	$281,992
TXN	Texas Instruments Inc	920	$274,224
UNH	Unitedhealth Group Inc	556	$231,089
SBUX	Starbucks Corp	2,030	$211,241
SJM	J M SMUCKER Co	1,796	$209,206
MOG-A	Moog Inc.	492	$208,733
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	61,738	$10,474,468
HON	Honeywell International Inc	37,145	$8,395,884
QQQ	Invesco Qqq Trust, Series 1	882	$509,071
VEA	Vanguard FTSE Developed Markets ETF	5,322	$341,033
MDLZ	Mondelez International, Inc.	3,763	$216,899
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $672,382,732 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	89,927	-1,255	$67,154,784	+13.2%	9.99%
AAPL	Apple Inc. Technology	Added	122,587	+803	$34,537,660	+11.7%	5.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	215,249	-6,937	$31,564,111	−1.6%	4.69%
FFBC	First Financial Bancorp /Oh/ Financial Services	Added	836,135	+14,763	$28,286,446	+23.5%	4.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	79,016	-8,180	$27,944,007	+11.5%	4.16%
MSFT	Microsoft Corp Technology	Added	70,664	+1,876	$26,359,084	+3.5%	3.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	72,092	-2,332	$23,597,873	+7.8%	3.51%
GLW	Corning Inc /Ny Technology	Added	89,150	+67	$22,771,583	+88.0%	3.39%
CINF	Cincinnati Financial Corp Financial Services	Reduced	113,165	-2,025	$20,800,858	+14.8%	3.09%
CAT	Caterpillar Inc Industrials	Reduced	18,457	-70	$19,654,858	+49.7%	2.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	74,462	+3,692	$17,747,272	+20.4%	2.64%
NVDA	Nvidia Corp Technology	Added	87,484	+21,129	$17,504,672	+51.3%	2.60%
ETN	Eaton Corp plc Industrials	Added	35,696	+695	$15,210,778	+21.5%	2.26%
AVGO	Broadcom Inc. Technology	Added	39,029	+1,332	$14,743,204	+26.4%	2.19%
V	Visa Inc. Financial Services	Added	37,454	+389	$12,850,091	+14.7%	1.91%
IBM	International Business Machines Corp Technology	Added	45,865	+914	$12,750,470	+17.0%	1.90%
RTX	RTX Corp Industrials	Added	66,810	+2,618	$12,675,859	+2.4%	1.89%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	17,093	+807	$12,022,189	+19.7%	1.79%
BAC	Bank Of America Corp /De/ Financial Services	Added	201,418	+6,442	$11,658,073	+22.7%	1.73%
SYK	Stryker Corp Healthcare	Added	35,165	+724	$11,071,347	−2.2%	1.65%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	72,903	+3,492	$9,661,103	+2.9%	1.44%
ABT	Abbott Laboratories Healthcare	Added	100,303	+1,406	$9,101,493	−10.4%	1.35%
PEP	Pepsico Inc Consumer Defensive	Added	60,478	+1,484	$8,188,720	−10.6%	1.22%
GILD	Gilead Sciences, Inc. Healthcare	Added	63,423	+2,164	$8,012,860	−6.1%	1.19%
LOW	Lowes Companies Inc Consumer Cyclical	Added	34,702	+553	$7,651,442	−5.2%	1.14%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	34,972	-532	$7,443,788	−3.2%	1.11%
DIS	Walt Disney Co Communication Services	Added	70,453	+1,868	$6,948,778	+5.1%	1.03%
QCOM	Qualcomm Inc/De Technology	Added	37,029	+703	$6,842,588	+46.3%	1.02%
ABBV	AbbVie Inc. Healthcare	Added	25,875	+983	$6,511,184	+20.3%	0.97%
ECL	Ecolab Inc. Basic Materials	Added	22,963	+464	$6,397,719	+6.9%	0.95%
CVX	Chevron Corp Energy	Added	36,540	+772	$6,056,869	−18.2%	0.90%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	27,553	+994	$5,676,192	+9.0%	0.84%
GM	General Motors Co Consumer Cyclical	Reduced	64,606	-9,797	$4,979,829	−10.2%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	17,878	-495	$4,540,474	+1.1%	0.68%
LIN	Linde PLC Basic Materials	Added	8,244	+361	$4,278,140	+9.5%	0.64%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	31,447	-3,989	$4,133,078	−18.4%	0.61%
TEL	TE Connectivity plc Technology	Added	19,989	+16,918	$4,029,981	+527.8%	0.60%
ORCL	Oracle Corp Technology	Reduced	27,203	-117	$3,986,599	−0.8%	0.59%
PFE	Pfizer Inc Healthcare	Added	164,898	+6,196	$3,970,742	−10.9%	0.59%
INTC	Intel Corp Technology	Reduced	27,576	-1,735	$3,850,436	+197.7%	0.57%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	28,648	+3,765	$3,464,973	+27.2%	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	26,128	+47	$3,357,448	+7.0%	0.50%
EQT	EQT Corp Energy	Reduced	62,690	-1,602	$3,333,226	−18.5%	0.50%
PM	Philip Morris International Inc. Consumer Defensive	Added	18,396	+4,296	$3,328,019	+42.8%	0.49%
FRME	First Merchants Corp Financial Services	Held	75,779	0	$3,310,784	+12.8%	0.49%
DE	Deere & Co Industrials	Held	5,165	0	$3,276,314	+12.6%	0.49%
O	Realty Income Corp Real Estate	Added	52,724	+4,512	$3,266,778	+10.8%	0.49%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	50,871	+2,317	$3,199,275	+12.1%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	20,717	-220	$3,138,625	−6.1%	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	26,524	-7,063	$3,115,508	+19.6%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.