FIRST FINANCIAL CORP /IN/

Bank

CIK

714562

Location

TERRE HAUTE, IN

Portfolio Value

Small $255,920,970

Diversification

Diversified

Filing Date

Global Rank

#5,488 / 8,807 ▲ 812 · as of Jun 2026

Top Industry

Banks - Regional 34.0%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

SIC code

6022

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.0% of the book (60%+)

Turnover

Low turnover

5.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.8 quarters (12+), a floor since 91.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 68.5%; sector active share 48.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

299 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.0%

+0.3 pts

Top 5

60.0%

+1.2 pts

Top 10

69.7%

+1.6 pts

HHI

981

Diversified+7

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.4%	$118,697,484	77
Financial Services	22.0%	$56,297,737	39
Technology	11.7%	$29,944,424	28
Healthcare	5.7%	$14,482,348	27
Industrials	3.6%	$9,193,905	31
Consumer Cyclical	2.6%	$6,583,250	22
Communication Services	2.4%	$6,014,919	12
Consumer Defensive	2.3%	$5,859,195	17
Energy	1.6%	$4,085,267	16
Utilities	0.8%	$1,922,175	12
Basic Materials	0.7%	$1,888,586	10
Real Estate	0.4%	$951,680	8

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+4,967	163,618	$11,553,066
VO	VANGUARD MID-CAP INDEX FUND	+1,750	83,156	$6,521,093
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	+1,389	6,318	$1,378,649
VHT	VANGUARD HEALTH CARE INDEX FUND	+1,321	10,158	$3,210,739
CMG	Chipotle Mexican Grill Inc	+1,244	25,473	$813,862
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	+911	29,513	$0
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	+896	25,358	$4,832,980
VZ	Verizon Communications Inc	+875	5,258	$241,183
QQQM	Invesco Ltd.	+613	10,908	$0
VNQ	VANGUARD REAL ESTATE INDEX FUND	+543	8,537	$765,171
EXC	Exelon Corp	+500	1,000	$40,400
NEE	Nextera Energy Inc	+465	15,652	$1,185,481
IYR	iShares U.S. Real Estate ETF	+375	21,023	$0
VPU	VANGUARD UTILITIES INDEX FUND	+294	4,239	$724,869
ES	Eversource Energy	+250	850	$54,536
VB	Vanguard Index Funds	+240	19,518	$5,552,675
HD	Home Depot, Inc.	+230	4,446	$1,264,842
ICE	Intercontinental Exchange, Inc.	+220	6,556	$996,707
AMT	American Tower Corp /Ma/	+191	3,391	$555,072
LMT	Lockheed Martin Corp	+143	2,876	$1,464,602
IWS	iShares Russell Mid-Cap Value ETF	+132	2,799	$0
PG	PROCTER & GAMBLE Co	+110	7,982	$1,159,624
VIS	VANGUARD INDUSTRIALS INDEX FUND	+68	8,239	$2,640,681
VAW	VANGUARD MATERIALS INDEX FUND	+44	2,908	$634,437
DUK	Duke Energy CORP	+14	1,734	$197,693
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−11,007	143,891	$18,082,781
THFF	First Financial Corp /In/	−8,479	622,633	$46,012,578
ABT	Abbott Laboratories	−5,614	8,907	$880,278
SYY	Sysco Corp	−3,678	2,312	$180,243
FPF	First Trust Intermediate Duration Preferred & Income Fund	−1,991	3,815	$61,078
PANW	Palo Alto Networks Inc	−1,593	4,625	$1,837,558
VOO	VANGUARD 500 INDEX FUND	−1,259	50,976	$35,727,039
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	−918	6,359	$2,318,999
PYPL	PayPal Holdings, Inc.	−541	13,125	$689,455
VFH	VANGUARD FINANCIALS INDEX FUND	−521	26,844	$3,492,134
AAPL	Apple Inc.	−477	19,000	$6,327,379
NVDA	Nvidia Corp	−476	20,300	$4,636,113
IUSB	iShares Core Universal USD Bond ETF	−422	345	$0
SU	Suncor Energy Inc	−397	10,138	$688,065
JCI	Johnson Controls International plc	−328	7,554	$1,122,901
MSFT	Microsoft Corp	−316	16,394	$8,408,482
AVGO	Broadcom Inc.	−285	9,765	$3,429,369
RWK	Invesco Ltd.	−273	1,608	$0
VDE	VANGUARD ENERGY INDEX FUND	−251	5,038	$867,341
AVUV	Avantis U.S. Small Cap Value ETF	−228	8,084	$952,052
TMO	Thermo Fisher Scientific Inc.	−218	2,156	$1,455,406
JPM	Jpmorgan Chase & Co	−218	9,812	$3,246,103
AMZN	Amazon Com Inc	−203	9,838	$2,451,136
USHY	iShares Broad USD High Yield Corporate Bond ETF	−200	315	$0
KMB	Kimberly Clark Corp	−200	130	$12,665
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	1,800	$760,536
HON	Honeywell International Inc	338	$71,297
DD	DuPont de Nemours, Inc.	442	$57,411
HONA	Honeywell Aerospace Inc.	338	$52,379
KR	Kroger Co	800	$46,896
VMRK	Vivmark Residential	698	$42,410
Q	Qnity Electronics, Inc.	115	$14,460
FIGB	Fidelity Investment Grade Bond ETF	348	$14,163
SPCX	Space Exploration Technologies Corp	50	$7,543
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	20	$6,594
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	88	$5,412
MFC	Manulife Financial Corp	69	$2,938
CCL	Carnival Corp Ltd.	100	$2,454
VSNT	Versant Media Group, Inc.	56	$1,775
RSPH	Victory Portfolios II	50	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	14,516	$1,984,626
OKE	Oneok Inc /New/	667	$57,988
—		250	$47,172
EAPR		754	$24,813
IAPR		728	$24,176
TAP	Molson Coors Beverage Co	600	$23,376
GILD	Gilead Sciences, Inc.	42	$5,306
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

299 tracked positions · $255,920,970 total · filing declares 407 positions · $284,064,201 · as of Sep 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 299 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
THFF	First Financial Corp /In/ Financial Services	Reduced	622,633	-8,479	$46,012,578	−5.9%	17.98%
VOO	VANGUARD 500 INDEX FUND	Reduced	50,976	-1,259	$35,727,039	−0.4%	13.96%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	143,891	-11,007	$18,082,781	−2.3%	7.07%
VEA	Vanguard FTSE Developed Markets ETF	Added	163,618	+4,967	$11,553,066	+2.2%	4.51%
MSFT	Microsoft Corp Technology	Reduced	16,394	-316	$8,408,482	+34.9%	3.29%
VO	VANGUARD MID-CAP INDEX FUND	Added	83,156	+1,750	$6,521,093	−0.6%	2.55%
AAPL	Apple Inc. Technology	Reduced	19,000	-477	$6,327,379	+12.3%	2.47%
VB	Vanguard Index Funds	Added	19,518	+240	$5,552,675	−5.0%	2.17%
VOX	VANGUARD COMMUNICATION SERVICES INDEX FUND	Added	25,358	+896	$4,832,980	+7.4%	1.89%
LLY	ELI LILLY & Co Healthcare	Reduced	4,130	-82	$4,778,740	−5.4%	1.87%
NVDA	Nvidia Corp Technology	Reduced	20,300	-476	$4,636,113	+11.5%	1.81%
IQDF	FlexShares International Quality Dividend Index Fund	Held	104,470	0	$3,593,768	−0.5%	1.40%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	26,844	-521	$3,492,134	−3.0%	1.36%
AVGO	Broadcom Inc. Technology	Reduced	9,765	-285	$3,429,369	−9.7%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,812	-218	$3,246,103	−1.1%	1.27%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	10,158	+1,321	$3,210,739	+21.5%	1.25%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Added	8,239	+68	$2,640,681	−10.3%	1.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,426	-58	$2,555,138	−4.5%	1.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,838	-203	$2,451,136	+2.4%	0.96%
ABBV	AbbVie Inc. Healthcare	Reduced	9,258	-30	$2,421,800	+3.6%	0.95%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	Reduced	6,359	-918	$2,318,999	−19.7%	0.91%
EMXC	iShares MSCI Emerging Markets ex China ETF	Held	22,236	0	$2,203,142	−3.1%	0.86%
META	Meta Platforms, Inc. Communication Services	Reduced	2,941	-23	$2,132,754	+27.7%	0.83%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Held	15,032	0	$1,850,138	+3.4%	0.72%
PANW	Palo Alto Networks Inc Technology	Reduced	4,625	-1,593	$1,837,558	−13.3%	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,643	-87	$1,691,844	+12.2%	0.66%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,453	0	$1,610,909	−6.6%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Held	2,154	0	$1,593,464	+0.5%	0.62%
V	Visa Inc. Financial Services	Reduced	4,240	-152	$1,523,558	+1.1%	0.60%
WCN	Waste Connections, Inc. Industrials	Held	9,750	0	$1,500,817	−7.7%	0.59%
LMT	Lockheed Martin Corp Industrials	Added	2,876	+143	$1,464,602	+5.2%	0.57%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,156	-218	$1,455,406	+22.3%	0.57%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	6,318	+1,389	$1,378,649	+24.0%	0.54%
QDF	FlexShares Quality Dividend Index Fund	Held	14,273	0	$1,287,995	+0.4%	0.50%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	21,507	-156	$1,275,580	−1.4%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,446	+230	$1,264,842	−14.9%	0.49%
NEE	Nextera Energy Inc Utilities	Added	15,652	+465	$1,185,481	−11.1%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,982	+110	$1,159,624	+0.5%	0.45%
JCI	Johnson Controls International plc Industrials	Reduced	7,554	-328	$1,122,901	−2.5%	0.44%
WMT	Walmart Inc. Consumer Defensive	Held	10,440	0	$1,084,924	−8.2%	0.42%
CVX	Chevron Corp Energy	Reduced	5,269	-3	$1,075,981	+23.1%	0.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,294	-66	$1,000,313	−9.0%	0.39%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	6,556	+220	$996,707	+27.8%	0.39%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	8,084	-228	$952,052	−8.2%	0.37%
LIN	Linde PLC Basic Materials	Added	1,881	+6	$892,816	−8.2%	0.35%
ABT	Abbott Laboratories Healthcare	Reduced	8,907	-5,614	$880,278	−33.2%	0.34%
VDE	VANGUARD ENERGY INDEX FUND	Reduced	5,038	-251	$867,341	+9.2%	0.34%
MPC	Marathon Petroleum Corp Energy	Added	2,150	+1	$850,153	+54.7%	0.33%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	924	0	$841,154	−2.7%	0.33%
INTC	Intel Corp Technology	Held	6,850	0	$823,575	−13.9%	0.32%

Showing the top 50 of 299 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.