FIRST FINANCIAL BANK - TRUST DIVISION
BankTop Portfolio Positions
138 positions ·
$616,562,706 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
91,182 | $59,299,301 | 9.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
222,186 | $32,092,544 | 5.21% | |
| AAPL |
Apple Inc.
Technology
|
121,784 | $30,907,560 | 5.01% | |
| MSFT |
Microsoft Corp
Technology
|
68,788 | $25,463,253 | 4.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,961 | $23,281,144 | 3.78% | |
| FFBC |
First Financial Bancorp /Oh/
Financial Services
|
821,372 | $22,899,850 | 3.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
74,424 | $21,892,563 | 3.55% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
115,190 | $18,125,146 | 2.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
70,770 | $14,739,266 | 2.39% | |
| CAT |
Caterpillar Inc
Industrials
|
18,527 | $13,125,637 | 2.13% |
Portfolio Trend
Holdings in HRZN
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,062 | 65,573 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $422,945 | 65,573 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $278,922 | 45,725 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $329,220 | 45,725 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $430,729 | 45,725 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $411,067 | 45,725 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $463,828 | 43,552 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $524,366 | 43,552 | Shares | Sole | 2024-07-03 | |
| No 13F history on record for this holder in this stock. | ||||||