First Financial Bank - Trust Division
Sector Allocation
- Other55.4%$768.4M
- Technology14.0%$193.7M
- Financials9.4%$130.4M
- Industrials4.9%$68.3M
- Healthcare4.4%$61.0M
- Consumer Staples4.0%$54.7M
- Consumer Discretionary3.6%$50.4M
- Materials2.3%$32.0M
- Energy0.9%$12.6M
- Communication Services0.7%$10.2M
AUM History
13fpro.ai/research/fund/first-financial-bank-trust-division-1315339
Conviction and streaks
Concentrating · top 10 = 43.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$139.3M
- ISHARES$75.6M
SPY
$69.8M- ISHARES$63.3M
- ISHARES$53.3M
- ISHARES$44.1M
- JP$42.4M
- JP$42.4M
AAPL
$41.2MMSFT
$36.6M- ISHARES$35.4M
- DIMENSIONAL$32.8M
PG
$32.4MGOOGL
$27.7MFFBC
$25.0MJPM
$24.3MNVDA
$21.0MAMZN
$19.0MCINF
$18.0MAVGO
$16.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-financial-bank-trust-division-1315339
First Financial Bank - Trust Division 13F holdings — Q3 2026
$1.4B portfolio (-1.1% QoQ) · 205 holdings · Q3 2026 13F · top 10 are 44% of the stock portfolio
- 1
ISHARES - ETF-EQUITY
$139.3M
10.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES - ETF-EQUITY
$75.6M
5.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $69.8M
5.0% of stocks
+2%This quarter+0.2%Since filed11+ qtrsHeld- 4
ISHARES - ETF-EQUITY
$63.3M
4.6% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES - ETF-EQUITY
$53.3M
3.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES - ETF-EQUITY
$44.1M
3.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
JP MORGAN - ETF-ALTERNATIVE
$42.4M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
JP MORGAN - ETF-EQUITY
$42.4M
3.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $41.2M
3.0% of stocks
+0.9%This quarter+4.1%Since filed11+ qtrsHeld$36.6M
2.6% of stocks
+1.0%This quarter+3.9%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES - ETF-EQUITY | $139.3M | 10.1% | +2% | — | — | — | — | |
| 2 | ISHARES - ETF-EQUITY | $75.6M | 5.5% | +5% | — | — | — | — | |
| 3 | $69.8M | 5.0% | +2% | +0.2% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES - ETF-EQUITY | $63.3M | 4.6% | -6% | — | — | — | — | |
| 5 | ISHARES - ETF-EQUITY | $53.3M | 3.8% | +7% | — | — | — | — | |
| 6 | ISHARES - ETF-EQUITY | $44.1M | 3.2% | +5% | — | — | — | — | |
| 7 | JP MORGAN - ETF-ALTERNATIVE | $42.4M | 3.1% | +3% | — | — | — | — | |
| 8 | JP MORGAN - ETF-EQUITY | $42.4M | 3.1% | +2% | — | — | — | — | |
| 9 | $41.2M | 3.0% | +0.9% | +4.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $36.6M | 2.6% | +1.0% | +3.9% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — First Financial Bank - Trust Division (Q3 2026)
205 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES - ETF-FIXED INCOMetf/fund | — | $35.4M | 2.5% | 396K | +3% | — | — | 13F |
| 12 | — | DIMENSIONAL - ETF-EQUITYetf/fund | — | $32.8M | 2.4% | 826K | +1% | — | — | 13F |
| 13 | PROCTER & GAMBLE Co | Consumer Staples | $32.4M | 2.3% | 223K | +3% | 11+ qtrs | 64.6 | 13F | |
| 14 | Alphabet Inc. | Technology | $27.7M | 2.0% | 80K | +2% | 11+ qtrs | 77.7 | 13F | |
| 15 | FIRST FINANCIAL BANCORP /OH/ | Financials | $25.0M | 1.8% | 799K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $24.3M | 1.8% | 73K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVIDIA CORP | Technology | $21.0M | 1.5% | 92K | +5% | 10 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $19.0M | 1.4% | 76K | +3% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CINCINNATI FINANCIAL CORP | Financials | $18.0M | 1.3% | 113K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Broadcom Inc. | Technology | $16.8M | 1.2% | 48K | +23% | 9 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SPDR - COMMON STOCKetf/fund | — | $16.6M | 1.2% | 420K | +3% | — | — | 13F |
| 22 | Eaton Corp plc | Industrials | $14.8M | 1.1% | 34K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CATERPILLAR INC | Industrials | $14.3M | 1.0% | 18K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CORNING INC /NY | Materials | $14.2M | 1.0% | 92K | +3% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES - ETF-EQUITYetf/fund | — | $13.9M | 1.0% | 97K | +2% | — | — | 13F |
| 26 | $V | VISA INC. | Financials | $13.7M | 1.0% | 38K | +2% | |||
| 27 | — | ISHARES - ETF-FIXED INCOM | — | $13.6M | 1.0% | 135K | -0.9% | |||
| 28 | $RTX | RTX Corp | Industrials | $12.8M | 0.9% | 69K | +3% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $12.1M | 0.9% | 58K | +2% | |||
| 30 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $11.2M | 0.8% | 17K | -0.5% | |||
| 31 | — | VANGUARD - ETF-FIXED INCOM | — | $10.6M | 0.8% | 111K | +27% | |||
| 32 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $10.5M | 0.8% | 193K | -4% | |||
| 33 | — | ISHARES - ETF-FIXED INCOM | — | $10.5M | 0.8% | 92K | +3% | |||
| 34 | $ABT | ABBOTT LABORATORIES | Healthcare | $10.1M | 0.7% | 102K | +2% | |||
| 35 | — | ISHARES - ETF-EQUITY | — | $9.9M | 0.7% | 96K | -1% | |||
| 36 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $9.7M | 0.7% | 65K | +2% | |||
| 37 | $SYK | STRYKER CORP | Healthcare | $9.6M | 0.7% | 35K | -0.6% | |||
| 38 | — | ISHARES - ETF-EQUITY | — | $8.6M | 0.6% | 51K | -0.8% | |||
| 39 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $8.2M | 0.6% | 67K | -8% | |||
| 40 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.2M | 0.6% | 37K | -19% | |||
| 41 | $PEP | PEPSICO INC | Consumer Staples | $7.7M | 0.6% | 61K | +1% | |||
| 42 | — | ISHARES - ETF-EQUITY | — | $7.7M | 0.6% | 116K | -0.3% | |||
| 43 | $DIS | Walt Disney Co | Communication Services | $7.6M | 0.6% | 72K | +3% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $7.6M | 0.6% | 37K | +1% | |||
| 45 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $7.2M | 0.5% | 31K | -11% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $7.0M | 0.5% | 27K | +3% | |||
| 47 | $QCOM | QUALCOMM INC/DE | Technology | $7.0M | 0.5% | 38K | +2% | |||
| 48 | — | SPDR - ETF-EQUITY | — | $6.4M | 0.5% | 33K | -1.0% | |||
| 49 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $6.4M | 0.5% | 35K | +0.4% | |||
| 50 | $ECL | ECOLAB INC. | Materials | $6.4M | 0.5% | 23K | +2% | |||
| 51 | — | ISHARES - ETF-EQUITY | — | $5.8M | 0.4% | 29K | -51% | |||
| 52 | $TEL | TE Connectivity plc | Technology | $5.8M | 0.4% | 27K | +37% | |||
| 53 | $NOW | ServiceNow, Inc. | Technology | $5.5M | 0.4% | 41K | New | |||
| 54 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $5.4M | 0.4% | 28K | +1% | |||
| 55 | — | VANGUARD - ETF-FIXED INCOM | — | $5.3M | 0.4% | 118K | -0.5% | |||
| 56 | $GM | General Motors Co | Consumer Discretionary | $5.1M | 0.4% | 66K | +2% | |||
| 57 | — | VANGUARD - ETF-EQUITY | — | $4.9M | 0.3% | 23K | -0.0% | |||
| 58 | $PFE | PFIZER INC | Healthcare | $4.9M | 0.3% | 170K | +3% | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.7M | 0.3% | 18K | -1% | |||
| 60 | — | SPDR - ETF-EQUITY | — | $4.3M | 0.3% | 26K | -3% | |||
| 61 | $CRM | Salesforce, Inc. | Technology | $4.1M | 0.3% | 18K | +3% | |||
| 62 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $4.0M | 0.3% | 19K | +0.1% | |||
| 63 | $LIN | LINDE PLC | Materials | $4.0M | 0.3% | 8,499 | +3% | |||
| 64 | — | ISHARES - ETF-EQUITY | — | $3.9M | 0.3% | 40K | +354% | |||
| 65 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.8M | 0.3% | 54K | +6% | |||
| 66 | $MRK | Merck & Co., Inc. | Healthcare | $3.7M | 0.3% | 26K | -2% | |||
| 67 | $ORCL | ORACLE CORP | Technology | $3.7M | 0.3% | 27K | -0.8% | |||
| 68 | $PM | Philip Morris International Inc. | Consumer Staples | $3.7M | 0.3% | 19K | +4% | |||
| 69 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $3.5M | 0.3% | 31K | +8% | |||
| 70 | — | SPDR - ETF-EQUITY | — | $3.5M | 0.3% | 43K | +3% | |||
| 71 | $DE | DEERE & CO | Industrials | $3.5M | 0.3% | 5,145 | -0.4% | |||
| 72 | $MDT | Medtronic plc | Healthcare | $3.2M | 0.2% | 37K | +4% | |||
| 73 | $INTC | INTEL CORP | Technology | $3.2M | 0.2% | 27K | -4% | |||
| 74 | $EQT | EQT Corp | Energy | $3.2M | 0.2% | 65K | +4% | |||
| 75 | $FRME | FIRST MERCHANTS CORP | Financials | $3.0M | 0.2% | 76K | — | |||
| 76 | $O | REALTY INCOME CORP | Real Estate | $3.0M | 0.2% | 55K | +4% | |||
| 77 | $HONA | Honeywell Aerospace Inc. | Industrials | $3.0M | 0.2% | 19K | -0.5% | |||
| 78 | — | ISHARES - ETF-EQUITY | — | $2.9M | 0.2% | 5,184 | -3% | |||
| 79 | — | JP MORGAN - ETF-FIXED INCOM | — | $2.8M | 0.2% | 59K | +2% | |||
| 80 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.8M | 0.2% | 26K | -3% | |||
| 81 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.7M | 0.2% | 20K | -1% | |||
| 82 | $XYL | Xylem Inc. | Industrials | $2.5M | 0.2% | 25K | +4% | |||
| 83 | $ADBE | ADOBE INC. | Technology | $2.3M | 0.2% | 9,449 | +1% | |||
| 84 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.2M | 0.2% | 9,565 | -1% | |||
| 85 | — | SPDR - ETF-FIXED INCOM | — | $2.1M | 0.1% | 88K | +27% | |||
| 86 | — | ISHARES - ETF-EQUITY | — | $2.1M | 0.1% | 20K | — | |||
| 87 | — | VANGUARD - ETF-EQUITY | — | $2.0M | 0.1% | 2,905 | +43% | |||
| 88 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.0M | 0.1% | 1,204 | — | |||
| 89 | $GE | GENERAL ELECTRIC CO | Industrials | $2.0M | 0.1% | 6,343 | -0.1% | |||
| 90 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $1.9M | 0.1% | 32K | New | |||
| 91 | $GOOG | Alphabet Inc. | Technology | $1.9M | 0.1% | 5,688 | -7% | |||
| 92 | — | SPDR - ETF-EQUITY | — | $1.9M | 0.1% | 36K | -58% | |||
| 93 | $INTU | INTUIT INC. | Technology | $1.8M | 0.1% | 6,704 | +1% | |||
| 94 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.8M | 0.1% | 5,639 | -0.5% | |||
| 95 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.1% | 17K | +1% | |||
| 96 | $BLK | BlackRock, Inc. | Financials | $1.7M | 0.1% | 1,636 | -1% | |||
| 97 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.1% | 3,464 | -10% | |||
| 98 | $HSY | HERSHEY CO | Consumer Staples | $1.7M | 0.1% | 11K | New | |||
| 99 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.1% | 1,835 | -1% | |||
| 100 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.1% | 1,379 | +6% | |||
| 101 | — | ISHARES - ETF-EQUITY | — | $1.6M | 0.1% | 15K | +7% | |||
| 102 | — | ISHARES - ETF-FIXED INCOM | — | $1.5M | 0.1% | 14K | +3% | |||
| 103 | — | VANGUARD - ETF-ALTERNATIVE | — | $1.4M | 0.1% | 16K | -1% | |||
| 104 | — | ISHARES - ETF-EQUITY | — | $1.4M | 0.1% | 20K | +35% | |||
| 105 | $FAST | FASTENAL CO | Industrials | $1.4M | 0.1% | 28K | -0.9% | |||
| 106 | $USB | US BANCORP \DE\ | Financials | $1.4M | 0.1% | 24K | — | |||
| 107 | — | MUTUAL FUNDS-EQUITY RPS - MUTUAL FUNDS - | — | $1.4M | 0.1% | 1 | — | |||
| 108 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.1% | 15K | -5% | |||
| 109 | $GLDM | World Gold Trust | Financials | $1.2M | 0.1% | 15K | — | |||
| 110 | — | ISHARES - ETF-EQUITY | — | $1.2M | 0.1% | 5,450 | -1% | |||
| 111 | $ALPS | Alps Group Inc | Healthcare | $1.2M | 0.1% | 24K | New | |||
| 112 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.2M | 0.1% | 2,279 | -7% | |||
| 113 | $BA | BOEING CO | Industrials | $1.2M | 0.1% | 6,202 | +0.3% | |||
| 114 | $NUE | NUCOR CORP | Materials | $1.1M | 0.1% | 4,890 | — | |||
| 115 | — | VANGUARD - ETF-EQUITY | — | $1.1M | 0.1% | 3,390 | -9% | |||
| 116 | $ALL | ALLSTATE CORP | Financials | $1.1M | 0.1% | 4,888 | +0.9% | |||
| 117 | $CNO | CNO Financial Group, Inc. | Financials | $1.1M | 0.1% | 20K | — | |||
| 118 | — | VANGUARD - ETF-EQUITY | — | $972K | 0.1% | 3,328 | — | |||
| 119 | $OMC | OMNICOM GROUP INC. | Communication Services | $935K | 0.1% | 13K | — | |||
| 120 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $934K | 0.1% | 3,618 | -6% | |||
| 121 | $MMM | 3M CO | Healthcare | $914K | 0.1% | 5,570 | -6% | |||
| 122 | $BP | BP PLC | Energy | $888K | 0.1% | 20K | — | |||
| 123 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $861K | 0.1% | 19K | +4% | |||
| 124 | $MS | MORGAN STANLEY | Financials | $819K | 0.1% | 4,353 | +0.1% | |||
| 125 | $META | Meta Platforms, Inc. | Technology | $809K | 0.1% | 1,116 | -15% | |||
| 126 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $793K | 0.1% | 2,786 | -3% | |||
| 127 | $GLD | SPDR GOLD TRUST | Financials | $771K | 0.1% | 2,025 | — | |||
| 128 | $TRIN | Trinity Capital Inc. | Other | $748K | 0.1% | 43K | — | |||
| 129 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $723K | 0.1% | 9,037 | -49% | |||
| 130 | $CMI | CUMMINS INC | Industrials | $705K | 0.1% | 1,364 | -1% | |||
| 131 | $UNP | UNION PACIFIC CORP | Industrials | $692K | 0.1% | 2,542 | -0.2% | |||
| 132 | $TGT | TARGET CORP | Consumer Staples | $670K | 0.1% | 4,279 | — | |||
| 133 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $654K | 0.1% | 7,660 | — | |||
| 134 | $CBOE | Cboe Global Markets, Inc. | Financials | $654K | 0.1% | 2,374 | -26% | |||
| 135 | $DUK | Duke Energy CORP | Utilities | $626K | 0.1% | 5,495 | -2% | |||
| 136 | $TSLA | Tesla, Inc. | Consumer Discretionary | $625K | 0.1% | 1,762 | +4% | |||
| 137 | — | CLARION - NON-LIQ FUNDS-A | — | $625K | 0.1% | 625K | +5% | |||
| 138 | — | CIM - NON-LIQ FUNDS-A | — | $614K | 0.0% | 614K | +0.1% | |||
| 139 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $593K | 0.0% | 31K | — | |||
| 140 | $WAT | WATERS CORP /DE/ | Healthcare | $584K | 0.0% | 1,330 | — | |||
| 141 | — | ISHARES - ETF-EQUITY | — | $555K | 0.0% | 4,336 | — | |||
| 142 | $ACN | Accenture plc | Technology | $555K | 0.0% | 3,024 | -23% | |||
| 143 | — | SPDR - ETF-EQUITY | — | $550K | 0.0% | 8,993 | — | |||
| 144 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $540K | 0.0% | 1,748 | — | |||
| 145 | — | VANGUARD - ETF-EQUITY | — | $538K | 0.0% | 1,529 | — | |||
| 146 | $GEV | GE Vernova Inc. | Industrials | $533K | 0.0% | 561 | +6% | |||
| 147 | — | ISHARES - ETF-FIXED INCOM | — | $524K | 0.0% | 5,538 | +11% | |||
| 148 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $521K | 0.0% | 8,354 | -1% | |||
| 149 | $PSX | Phillips 66 | Energy | $518K | 0.0% | 2,030 | -8% | |||
| 150 | — | GLOBAL X - ETF-EQUITY | — | $514K | 0.0% | 5,665 | +25% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 72 added to, 83 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$NOWServiceNow, Inc.$5.5M
first bought this quarter
$BMRNBIOMARIN PHARMACEUTICAL INC$1.9M
first bought this quarter
$HSYHERSHEY CO$1.7M
first bought this quarter
$ALPSAlps Group Inc$1.2M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$320Kfirst bought this quarter
$PHParker-Hannifin Corp$252K
first bought this quarter
+1 more in the Excel export
Added to (72)
now $16.8M · held 9 qtrs, 4 adds in a row
- ISHARES - ETF-EQUITY+2%
now $139.3M
- VANGUARD - ETF-FIXED INCOM+27%
now $10.6M
$TELTE Connectivity plc+37%
now $5.8M · held 8 qtrs, 2 adds in a row
- JP MORGAN - ETF-ALTERNATIVE+3%
now $42.4M
now $69.8M · held 11+ qtrs
+66 more in the Excel export
Trimmed (83)
$IBMINTERNATIONAL BUSINESS MACHINES CORP-19%
now $8.2M · held 11+ qtrs
now $25.0M · held 11+ qtrs
$ROSTROSS STORES, INC.-11%
now $7.2M · held 11+ qtrs, 3 trims in a row
$WFCWELLS FARGO & COMPANY/MN-49%
now $723K · held 11+ qtrs, 3 trims in a row
$HIGHARTFORD INSURANCE GROUP, INC.-8%
now $8.2M · held 11+ qtrs
$CATCATERPILLAR INC-4%
now $14.3M · held 11+ qtrs
+77 more in the Excel export
Sold out (8)
$XOM.R34088EXXON MOBIL CORPwas $8.6M
held 10+ qtrs
$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTDwas $4.1M
held 9 qtrs
$CTASCINTAS CORPwas $282K
held 1 qtr
$OSKOSHKOSH CORPwas $247K
held 5 qtrs
$TPBTurning Point Brands, Inc.was $236K
held 10+ qtrs
$RCLROYAL CARIBBEAN CRUISES LTDwas $219K
+2 more in the Excel export
Holdings by quarter
Every 13F First Financial Bank - Trust Division has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow First Financial Bank - Division?
Q3 2026 13F filed with the SEC on Oct 1, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of First Financial Bank - Division's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
First Financial Bank - Trust Division disclosed 205 positions worth $1.4B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $NOW and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (55.4% of disclosed assets). All figures are sourced directly from First Financial Bank - Trust Division’s Form 13F-HR filing with the SEC under CIK 1315339.
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AI-Powered Hedge Fund Analysis: First Financial Bank - Trust Division
13F Pro is an AI hedge fund tracker and stock research platform. For First Financial Bank - Trust Division (SEC CIK: 1315339), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in First Financial Bank - Trust Division's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.