FIRST FINANCIAL CORP /IN/

CIK

714562

Location

TERRE HAUTE, IN

Portfolio Value

Small $142,228,518

Diversification

Diversified

Filing Date

Global Rank

#135 / 295 ▲ 5069

Top Industry

Banks - Regional 36.0%

3Y Alpha vs SPY

+1.1%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

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

+80.6%

SPY

+76.0%

Annualised alpha

+1.0%

Max drawdown

−16.1%

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

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

Top Position

34.4%

+2.1 pts

Top 5

49.2%

+1.8 pts

Top 10

59.4%

+2.2 pts

HHI

1,284

Diversified+134

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

4 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	1,338	$183,841
HON	Honeywell International Inc	689	$163,329
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 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	+1949.1%	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%