FIRST FINANCIAL BANK - TRUST DIVISION

Bank

CIK

1315339

Location

HAMILTON, OH

Portfolio Value

Small $672,382,732

Diversification

Diversified

Filing Date

Global Rank

#44 / 295 ▲ 2294

Top Industry

Semiconductors 7.3%

3Y Alpha vs SPY

-4.7%

Period ended 9 days ago

Filed Jul 1, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.3%

SPY

+76.5%

Annualised alpha

-4.3%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.0%

+0.2 pts

Top 5

28.2%

+0.1 pts

Top 10

45.0%

+2.0 pts

HHI

306

Diversified+14

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
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
GOOGL	Alphabet Inc.	−1,945	79,016	$27,944,007
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

3 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	37,145	$8,805,332
QQQ	Invesco Qqq Trust, Series 1	882	$509,071
MDLZ	Mondelez International, Inc.	3,763	$216,899
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 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	-1,945	$27,944,007	+20.0%	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%