Holders — by stockHoldings — by fund
FIRST FINANCIAL BANK - TRUST DIVISION
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001315339
$1.40B
disclosed book value
208
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 100 of 208 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFAISHARES | 1.4M | $135.9M | 9.7% |
| 2 | IWMISHARES | 242,975 | $73.0M | 5.2% |
| 3 | IVVISHARES | 93,877 | $70.3M | 5% |
| 4 | SPYS&P 500 DEPOSITARY RECEIPTS | 89,927 | $67.2M | 4.8% |
| 5 | IJRISHARES | 366,175 | $54.3M | 3.9% |
| 6 | IEMGISHARES | 519,675 | $43.0M | 3.1% |
| 7 | JIREJP MORGAN | 506,500 | $41.8M | 3% |
| 8 | JEPIJP MORGAN | 731,100 | $41.3M | 2.9% |
| 9 | IEFISHARES | 384,021 | $36.3M | 2.6% |
| 10 | AAPLAPPLE INC. | 122,587 | $35.5M | 2.5% |
| 11 | DFEMDIMENSIONAL | 817,938 | $33.2M | 2.4% |
| 12 | PGPROCTER & GAMBLE COMPANY | 215,249 | $31.6M | 2.3% |
| 13 | FFBCFIRST FINANCIAL BANCORP | 836,135 | $28.3M | 2% |
| 14 | GOOGLALPHABET INC. | 79,016 | $28.2M | 2% |
| 15 | MSFTMICROSOFT CORPORATION | 70,664 | $26.4M | 1.9% |
| 16 | JPMJP MORGAN | 72,092 | $23.6M | 1.7% |
| 17 | GLWCORNING INC. | 89,150 | $22.8M | 1.6% |
| 18 | CINFCINCINNATI FINANCIAL CORPORATION | 113,165 | $21.0M | 1.5% |
| 19 | CATCATERPILLAR | 18,457 | $19.7M | 1.4% |
| 20 | XLUSPDR | 406,679 | $18.4M | 1.3% |
| 21 | AMZNAMAZON.COM, INC. | 74,462 | $17.7M | 1.3% |
| 22 | NVDANVIDIA CORPORATION | 87,484 | $17.5M | 1.2% |
| 23 | ETNEATON CORPORATION PLC | 35,696 | $15.2M | 1.1% |
| 24 | AVGOBROADCOM, INC. | 39,029 | $14.7M | 1.1% |
| 25 | MUBISHARES | 136,174 | $14.7M | 1% |
| 26 | IVWISHARES | 95,463 | $13.1M | 0.9% |
| 27 | IBMIBM | 45,865 | $12.9M | 0.9% |
| 28 | VVISA INC CL A | 37,454 | $12.9M | 0.9% |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 66,810 | $12.7M | 0.9% |
| 30 | RSPINVESCO | 57,022 | $12.1M | 0.9% |
| 31 | VLUEISHARES | 60,249 | $12.0M | 0.9% |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR UNIT | 17,093 | $12.0M | 0.9% |
| 33 | BACBANK OF AMERICA CORP. | 201,418 | $11.5M | 0.8% |
| 34 | SYKSTRYKER CORPORATION | 35,165 | $11.1M | 0.8% |
| 35 | IEIISHARES | 89,830 | $10.6M | 0.8% |
| 36 | EFAISHARES | 96,771 | $10.1M | 0.7% |
| 37 | HIGHARTFORD INSURANCE GROUP, INC. | 72,903 | $9.7M | 0.7% |
| 38 | ABTABBOTT LABORATORIES | 100,303 | $9.1M | 0.6% |
| 39 | VTEIVANGUARD | 87,055 | $8.8M | 0.6% |
| 40 | XOMEXXON MOBIL | 62,776 | $8.6M | 0.6% |
| 41 | ITOTISHARES | 51,889 | $8.5M | 0.6% |
| 42 | PEPPEPSICO | 60,478 | $8.2M | 0.6% |
| 43 | GILDGILEAD SCIENCES | 63,423 | $8.0M | 0.6% |
| 44 | EEMISHARES | 116,004 | $7.9M | 0.6% |
| 45 | LOWLOWES COMPANIES, INC. | 34,702 | $7.7M | 0.5% |
| 46 | ROSTROSS STORES INC. | 34,972 | $7.4M | 0.5% |
| 47 | QCOMQUALCOMM INCORPORATED | 37,029 | $6.8M | 0.5% |
| 48 | DISWALT DISNEY CO. | 70,453 | $6.8M | 0.5% |
| 49 | ABBVABBVIE INC. | 25,875 | $6.5M | 0.5% |
| 50 | ECLECOLAB INC | 22,963 | $6.4M | 0.5% |
| 51 | XLKSPDR | 33,215 | $6.3M | 0.5% |
| 52 | CVXCHEVRON | 36,540 | $6.1M | 0.4% |
| 53 | DRIDARDEN RESTAURANTS INC. | 27,553 | $5.7M | 0.4% |
| 54 | VMBSVANGUARD | 119,048 | $5.6M | 0.4% |
| 55 | GMGENERAL MOTORS CO | 64,606 | $5.0M | 0.4% |
| 56 | VTVVANGUARD | 22,681 | $4.9M | 0.4% |
| 57 | JNJJOHNSON & JOHNSON | 17,878 | $4.5M | 0.3% |
| 58 | XLFSPDR | 83,663 | $4.5M | 0.3% |
| 59 | HONAHONEYWELL AEROSPACE | 19,176 | $4.3M | 0.3% |
| 60 | HONHONEYWELL INTERNATIONAL INC | 19,169 | $4.3M | 0.3% |
| 61 | LINLINDE PLC | 8,244 | $4.3M | 0.3% |
| 62 | XLVSPDR | 26,415 | $4.2M | 0.3% |
| 63 | CHKPCHECK POINT SOFTWARE TECH | 31,447 | $4.1M | 0.3% |
| 64 | TELTE CONNECTIVITY PLC | 19,989 | $4.0M | 0.3% |
| 65 | ORCLORACLE CORPORATION | 27,203 | $4.0M | 0.3% |
| 66 | PFEPFIZER | 164,898 | $4.0M | 0.3% |
| 67 | INTCINTEL | 27,576 | $3.9M | 0.3% |
| 68 | XLISPDR | 20,556 | $3.8M | 0.3% |
| 69 | XLPSPDR | 41,993 | $3.5M | 0.2% |
| 70 | DLTRDOLLAR TREE INC | 28,648 | $3.5M | 0.2% |
| 71 | SOXXISHARES | 5,349 | $3.4M | 0.2% |
| 72 | MRKMERCK & CO | 26,128 | $3.4M | 0.2% |
| 73 | EQTEQT CORPORATION | 62,690 | $3.3M | 0.2% |
| 74 | PMPHILIP MORRIS INTERNATIONAL INC. | 18,396 | $3.3M | 0.2% |
| 75 | FRMEFIRST MERCHANTS CORP | 75,779 | $3.3M | 0.2% |
| 76 | DEDEERE AND COMPANY | 5,165 | $3.3M | 0.2% |
| 77 | OREALTY INCOME CORP | 52,724 | $3.3M | 0.2% |
| 78 | FCXFREEPORT-MCMORAN | 50,871 | $3.2M | 0.2% |
| 79 | TJXTJX COS INC | 20,717 | $3.1M | 0.2% |
| 80 | CSCOCISCO SYSTEMS, INC. | 26,524 | $3.1M | 0.2% |
| 81 | JMUBJP MORGAN | 57,674 | $2.9M | 0.2% |
| 82 | XYLXYLEM INC. | 23,684 | $2.8M | 0.2% |
| 83 | MDTMEDTRONIC PLC | 35,657 | $2.8M | 0.2% |
| 84 | CRMSALESFORCE, INC. | 17,315 | $2.7M | 0.2% |
| 85 | MCDMC DONALDS CORPORATION | 9,692 | $2.6M | 0.2% |
| 86 | FIXCOMFORT SYSTEMS USA, INC. | 1,204 | $2.4M | 0.2% |
| 87 | GEGENERAL ELECTRIC | 6,351 | $2.4M | 0.2% |
| 88 | GOOGALPHABET INC. | 6,088 | $2.2M | 0.2% |
| 89 | ESGDISHARES | 20,018 | $2.1M | 0.1% |
| 90 | SHWSHERWIN-WILLIAMS COMPANY | 5,665 | $2.0M | 0.1% |
| 91 | BRK/BBERKSHIRE HATHAWAY, INC. | 3,828 | $1.9M | 0.1% |
| 92 | ADBEADOBE INC. | 9,323 | $1.9M | 0.1% |
| 93 | GSGOLDMAN SACHS GROUP, INC. | 1,856 | $1.9M | 0.1% |
| 94 | WMTWALMART INC. | 16,516 | $1.9M | 0.1% |
| 95 | SPABSPDR | 68,719 | $1.8M | 0.1% |
| 96 | INTUINTUIT COM | 6,611 | $1.7M | 0.1% |
| 97 | BLKBLACKROCK, INC. | 1,657 | $1.6M | 0.1% |
| 98 | VNQVANGUARD | 16,389 | $1.6M | 0.1% |
| 99 | LLYELI LILLY & | 1,303 | $1.6M | 0.1% |
| 100 | IWRISHARES | 13,698 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.