FIRST FINANCIAL CORP /IN/

CIK

714562

Location

TERRE HAUTE, IN

Portfolio Value

Small $142,228,518

Diversification

Diversified

Filing Date

Global Rank

#1,579 / 3,203 ▲ 3600

Top Industry

Banks - Regional 36.0%

3Y Alpha vs SPY

+0.6%

Period ended 30 days ago

Filed Jul 7, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 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

+75.9%

SPY

+65.3%

Annualised alpha

+2.5%

Max drawdown

−16.0%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

34.4%

+2.8 pts

Top 5

49.2%

+2.8 pts

Top 10

59.4%

+3.0 pts

HHI

1,284

Diversified+178

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	41.5%	$59,004,259	36
Technology	19.6%	$27,916,578	27
Healthcare	10.3%	$14,663,802	28
Industrials	6.3%	$8,926,859	27
Consumer Cyclical	4.9%	$7,013,473	21
Consumer Defensive	4.4%	$6,322,535	17
Communication Services	3.6%	$5,134,144	10
Unclassified	3.4%	$4,885,861	7
Energy	2.4%	$3,356,847	17
Utilities	1.5%	$2,121,639	12
Basic Materials	1.3%	$1,909,689	9
Real Estate	0.7%	$972,832	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+2,448	2,720	$820,651
CMG	Chipotle Mexican Grill Inc	+1,371	24,229	$823,786
ICE	Intercontinental Exchange, Inc.	+217	6,336	$780,024
BKNG	Booking Holdings Inc.	+144	150	$26,736
PYPL	PayPal Holdings, Inc.	+143	13,666	$590,097
AMT	American Tower Corp /Ma/	+86	3,200	$523,423
NOW	ServiceNow, Inc.	+75	175	$17,374
CVX	Chevron Corp	+63	5,272	$873,886
HD	Home Depot, Inc.	+47	4,216	$1,486,898
V	Visa Inc.	+24	4,392	$1,506,850
META	Meta Platforms, Inc.	+23	2,964	$1,669,590
TSLA	Tesla, Inc.	+21	41	$17,244
BX	Blackstone Inc.	+10	390	$45,891
PG	PROCTER & GAMBLE Co	+8	7,872	$1,154,349
DE	Deere & Co	+3	57	$36,156
TMO	Thermo Fisher Scientific Inc.	+1	2,374	$1,190,227
GLD	Spdr Gold Trust	+1	965	$355,486
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
THFF	First Financial Corp /In/	−9,161	631,112	$48,873,312
ABT	Abbott Laboratories	−1,409	14,521	$1,317,634
SYY	Sysco Corp	−1,001	5,990	$500,643
SU	Suncor Energy Inc	−527	10,535	$565,518
KO	Coca Cola Co	−400	7,388	$600,422
JCI	Johnson Controls International plc	−392	7,882	$1,151,638
MDLZ	Mondelez International, Inc.	−352	12,846	$743,012
NVDA	Nvidia Corp	−308	20,776	$4,157,068
BHP	BHP Group Ltd	−257	7,637	$636,238
PANW	Palo Alto Networks Inc	−245	6,218	$2,120,462
MSFT	Microsoft Corp	−235	16,710	$6,233,163
AAPL	Apple Inc.	−226	19,477	$5,635,864
DIA	Spdr Dow Jones Industrial Average ETF Trust	−203	1,397	$729,778
PEP	Pepsico Inc	−200	2,630	$356,102
NEE	Nextera Energy Inc	−197	15,187	$1,332,962
QQQ	Invesco Qqq Trust, Series 1	−167	2,154	$1,586,205
CMCSA	Comcast Corp	−146	2,239	$54,967
DNP	Dnp Select Income Fund Inc	−144	500	$5,395
FPF	First Trust Intermediate Duration Preferred & Income Fund	−127	5,806	$105,494
PFE	Pfizer Inc	−100	10,210	$245,856
ONB	Old National Bancorp /In/	−100	1,400	$36,260
GIS	General Mills Inc	−100	1,153	$40,124
JPM	Jpmorgan Chase & Co	−79	10,030	$3,283,119
LLY	ELI LILLY & Co	−78	4,212	$5,051,998
AMZN	Amazon Com Inc	−58	10,041	$2,393,171
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	14,610	$2,478,732
HON	Honeywell International Inc	689	$155,734
DD	DuPont de Nemours, Inc.	1,338	$61,280
CCL	Carnival Corp Ltd.	100	$2,588
SOLV	Solventum Corp	2	$130
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

219 tracked positions · $142,228,518 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 219 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
THFF	First Financial Corp /In/ Financial Services	Reduced	631,112	-9,161	$48,873,312	+20.8%	34.36%
MSFT	Microsoft Corp Technology	Reduced	16,710	-235	$6,233,163	−0.6%	4.38%
AAPL	Apple Inc. Technology	Reduced	19,477	-226	$5,635,864	+12.7%	3.96%
LLY	ELI LILLY & Co Healthcare	Reduced	4,212	-78	$5,051,998	+28.0%	3.55%
NVDA	Nvidia Corp Technology	Reduced	20,776	-308	$4,157,068	+13.1%	2.92%
AVGO	Broadcom Inc. Technology	Held	10,050	0	$3,796,387	+22.0%	2.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,030	-79	$3,283,119	+10.4%	2.31%
GOOGL	Alphabet Inc. Communication Services	Held	7,484	0	$2,674,557	+24.3%	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,041	-58	$2,393,171	+13.8%	1.68%
ABBV	AbbVie Inc. Healthcare	Held	9,288	0	$2,337,231	+15.7%	1.64%
PANW	Palo Alto Networks Inc Technology	Reduced	6,218	-245	$2,120,462	+104.6%	1.49%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,453	0	$1,725,293	+14.0%	1.21%
META	Meta Platforms, Inc. Communication Services	Added	2,964	+23	$1,669,590	−0.8%	1.17%
WCN	Waste Connections, Inc. Industrials	Held	9,750	0	$1,625,227	+2.6%	1.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,154	-167	$1,586,205	+18.4%	1.12%
MRK	Merck & Co., Inc. Healthcare	Held	11,730	0	$1,507,305	+6.8%	1.06%
V	Visa Inc. Financial Services	Added	4,392	+24	$1,506,850	+14.1%	1.06%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,216	+47	$1,486,898	+8.4%	1.05%
LMT	Lockheed Martin Corp Industrials	Reduced	2,733	-50	$1,392,353	−17.2%	0.98%
NEE	Nextera Energy Inc Utilities	Reduced	15,187	-197	$1,332,962	−6.7%	0.94%
ABT	Abbott Laboratories Healthcare	Reduced	14,521	-1,409	$1,317,634	−19.4%	0.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,374	+1	$1,190,227	+2.0%	0.84%
WMT	Walmart Inc. Consumer Defensive	Held	10,440	0	$1,182,434	−8.9%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,872	+8	$1,154,349	+1.6%	0.81%
JCI	Johnson Controls International plc Industrials	Reduced	7,882	-392	$1,151,638	+6.3%	0.81%
CSCO	Cisco Systems, Inc. Technology	Held	9,360	0	$1,099,425	+51.4%	0.77%
CAT	Caterpillar Inc Industrials	Held	987	0	$1,051,056	+50.3%	0.74%
LIN	Linde PLC Basic Materials	Reduced	1,875	-19	$973,011	+3.6%	0.68%
INTC	Intel Corp Technology	Held	6,850	0	$956,465	+216.4%	0.67%
CVX	Chevron Corp Energy	Added	5,272	+63	$873,886	−18.9%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	924	-10	$864,374	−7.1%	0.61%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	24,229	+1,371	$823,786	+12.6%	0.58%
KLAC	Kla Corp Technology	Added	2,720	+2,448	$820,651	+104.9%	0.58%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	6,336	+217	$780,024	−18.9%	0.55%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	12,846	-352	$743,012	−2.3%	0.52%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,397	-203	$729,778	−1.5%	0.51%
RTX	RTX Corp Industrials	Reduced	3,744	-14	$710,349	−2.0%	0.50%
STX	Seagate Technology Holdings plc Technology	Reduced	684	-10	$660,060	+142.8%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,356	-29	$636,850	−14.1%	0.45%
BHP	BHP Group Ltd Basic Materials	Reduced	7,637	-257	$636,238	+10.8%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Held	10,582	0	$602,962	+16.9%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	7,388	-400	$600,422	+1.4%	0.42%
PYPL	PayPal Holdings, Inc. Financial Services	Added	13,666	+143	$590,097	−3.5%	0.41%
SU	Suncor Energy Inc Energy	Reduced	10,535	-527	$565,518	−22.7%	0.40%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,338	-8	$556,112	+52.7%	0.39%
UNP	Union Pacific Corp Industrials	Held	2,024	0	$550,528	+12.1%	0.39%
MPC	Marathon Petroleum Corp Energy	Reduced	2,149	-50	$549,434	+2.3%	0.39%
RSG	Republic Services, Inc. Industrials	Held	2,564	0	$546,337	−2.7%	0.38%
JNJ	Johnson & Johnson Healthcare	Reduced	2,095	-20	$532,067	+2.9%	0.37%
AMT	American Tower Corp /Ma/ Real Estate	Added	3,200	+86	$523,423	−2.6%	0.37%

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.