First Financial Bank - Trust Division

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1315339
Institutional-grade research for retail investors

13F Reported Value

$1.4B

Holdings

208

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

First Financial Bank - Trust Division disclosed 208 positions worth $1.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 4 — including a new stake in $HONA and a full exit from $QQQ. The portfolio is most concentrated in Other (55.5% 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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES - ETF-EQUITY

    Quality

    $135.9M1,406,650 sh
  • ISHARES - ETF-EQUITY

    Quality

    $73.0M242,975 sh
  • ISHARES - ETF-EQUITY

    Quality

    $70.3M93,877 sh
  • $67.2M89,927 sh
  • ISHARES - ETF-EQUITY

    Quality

    $54.3M366,175 sh
  • ISHARES - ETF-EQUITY

    Quality

    $43.0M519,675 sh
  • JP MORGAN - ETF-EQUITY

    Quality

    $41.8M506,500 sh
  • JP MORGAN - ETF-ALTERNATIVE

    Quality

    $41.3M731,100 sh
  • ISHARES - ETF-FIXED INCOM

    Quality

    $36.3M384,021 sh
  • 76.1

    Quality

    $35.5M122,587 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of First Financial Bank - Trust Division's 208 positions.

Showing top 10 of 208 holdings.

Sector Allocation

Other

$777.2M

Technology

$164.3M

Financials

$139.5M

Industrials

$92.0M

Consumer Discretionary

$56.5M

Healthcare

$53.8M

Consumer Staples

$46.3M

Materials

$38.5M

Full Holdings — First Financial Bank - Trust Division (Q2 2026)

All 208 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES - ETF-EQUITY$135.9M9.7%+3%
2ISHARES - ETF-EQUITY$73.0M5.2%-8%
3ISHARES - ETF-EQUITY$70.3M5.0%+9%
4SPY$SPYSPDR S&P 500 ETF TRUST$67.2M4.8%-1%
5ISHARES - ETF-EQUITY$54.3M3.9%+7%
6ISHARES - ETF-EQUITY$43.0M3.1%+1%
7JP MORGAN - ETF-EQUITY$41.8M3.0%+1%
8JP MORGAN - ETF-ALTERNATIVE$41.3M3.0%+15%
9ISHARES - ETF-FIXED INCOM$36.3M2.6%+9%
10AAPL$AAPLApple Inc.$35.5M2.5%+1%76.1
11DIMENSIONAL - ETF-EQUITY$33.2M2.4%-10%
12PG$PGPROCTER & GAMBLE Co$31.6M2.3%-3%72.9
13FFBC$FFBCFIRST FINANCIAL BANCORP /OH/$28.3M2.0%+2%
14GOOG$GOOGAlphabet Inc.$28.2M2.0%-2%80.2
15MSFT$MSFTMICROSOFT CORP$26.4M1.9%+3%83.7
16JPM$JPMJPMORGAN CHASE & CO$23.6M1.7%-3%35.6
17GLW$GLWCORNING INC /NY$22.8M1.6%+0%72.7
18CINF$CINFCINCINNATI FINANCIAL CORP$21.0M1.5%-2%77
19CAT$CATCATERPILLAR INC$19.7M1.4%-0%67.8
20SPDR - COMMON STOCK$18.4M1.3%+4%
21AMZN$AMZNAMAZON COM INC$17.7M1.3%+5%74.6
22NVDA$NVDANVIDIA CORP$17.5M1.3%+32%90.2
23ETN$ETNEaton Corp plc$15.2M1.1%+2%
24AVGO$AVGOBroadcom Inc.$14.7M1.1%+4%86.4
25ISHARES - ETF-FIXED INCOM$14.7M1.1%-4%
26ISHARES - ETF-EQUITY$13.1M0.9%-7%
27IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$12.9M0.9%+2%66.7
28V$VVISA INC.$12.9M0.9%+1%83.5
29RTX$RTXRTX Corp$12.7M0.9%+4%70
30IVZ$IVZInvesco Ltd.$12.1M0.9%+6%
31ISHARES - ETF-EQUITY$12.0M0.9%-9%
32MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$12.0M0.9%+5%
33BAC$BACBANK OF AMERICA CORP /DE/$11.5M0.8%+3%68.4
34SYK$SYKSTRYKER CORP$11.1M0.8%+2%69.8
35ISHARES - ETF-FIXED INCOM$10.6M0.8%+7%
36ISHARES - ETF-EQUITY$10.1M0.7%-1%
37HIG$HIGHARTFORD INSURANCE GROUP, INC.$9.7M0.7%+5%69.5
38ABT$ABTABBOTT LABORATORIES$9.1M0.7%+1%67
39VANGUARD - ETF-FIXED INCOM$8.8M0.6%+16%
40XOM$XOMEXXON MOBIL CORP$8.6M0.6%+2%61.8
41ISHARES - ETF-EQUITY$8.5M0.6%-4%
42PEP$PEPPEPSICO INC$8.2M0.6%+3%62.7
43GILD$GILDGILEAD SCIENCES, INC.$8.0M0.6%+4%77.8
44ISHARES - ETF-EQUITY$7.9M0.6%-1%
45LOW$LOWLOWES COMPANIES INC$7.7M0.6%+2%63.5
46ROST$ROSTROSS STORES, INC.$7.4M0.5%-1%71.5
47QCOM$QCOMQUALCOMM INC/DE$6.8M0.5%+2%81.9
48DIS$DISWalt Disney Co$6.8M0.5%+3%68.9
49ABBV$ABBVAbbVie Inc.$6.5M0.5%+4%59.3
50ECL$ECLECOLAB INC.$6.4M0.5%+2%64.3
51SPDR - ETF-EQUITY$6.3M0.5%-2%
52CVX$CVXCHEVRON CORP$6.1M0.4%+2%54.7
53DRI$DRIDARDEN RESTAURANTS INC$5.7M0.4%+4%68.6
54VANGUARD - ETF-FIXED INCOM$5.6M0.4%+34%
55GM$GMGeneral Motors Co$5.0M0.4%-13%58.7
56VANGUARD - ETF-EQUITY$4.9M0.3%-4%
57JNJ$JNJJOHNSON & JOHNSON$4.5M0.3%-3%72.8
58SPDR - ETF-EQUITY$4.5M0.3%+7%
59HONA$HONAHoneywell Aerospace Inc.$4.3M0.3%NEW
60HON$HONHONEYWELL INTERNATIONAL INC$4.3M0.3%-48%65.7
61LIN$LINLINDE PLC$4.3M0.3%+5%
62SPDR - ETF-EQUITY$4.2M0.3%+8%
63CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$4.1M0.3%-11%
64TEL$TELTE Connectivity plc$4.0M0.3%+551%
65ORCL$ORCLORACLE CORP$4.0M0.3%-0%67.2
66PFE$PFEPFIZER INC$4.0M0.3%+4%69
67INTC$INTCINTEL CORP$3.9M0.3%-6%41.5
68SPDR - ETF-EQUITY$3.8M0.3%+4%
69SPDR - ETF-EQUITY$3.5M0.3%+7%
70DLTR$DLTRDOLLAR TREE, INC.$3.5M0.3%+15%53.2
71ISHARES - ETF-EQUITY$3.4M0.2%+0%
72MRK$MRKMerck & Co., Inc.$3.4M0.2%+0%70.9
73EQT$EQTEQT Corp$3.3M0.2%-2%83.3
74PM$PMPhilip Morris International Inc.$3.3M0.2%+30%80.5
75FRME$FRMEFIRST MERCHANTS CORP$3.3M0.2%+0%
76DE$DEDEERE & CO$3.3M0.2%+0%57.4
77O$OREALTY INCOME CORP$3.3M0.2%+9%74.6
78FCX$FCXFREEPORT-MCMORAN INC$3.2M0.2%+5%73.1
79TJX$TJXTJX COMPANIES INC /DE/$3.1M0.2%-1%70.7
80CSCO$CSCOCISCO SYSTEMS, INC.$3.1M0.2%-21%72.3
81JP MORGAN - ETF-FIXED INCOM$2.9M0.2%+19%
82XYL$XYLXylem Inc.$2.8M0.2%+0%65.6
83MDT$MDTMedtronic plc$2.8M0.2%+38%
84CRM$CRMSalesforce, Inc.$2.7M0.2%-16%75.2
85MCD$MCDMCDONALDS CORP$2.6M0.2%-4%73.9
86FIX$FIXCOMFORT SYSTEMS USA INC$2.4M0.2%NEW79.5
87GE$GEGENERAL ELECTRIC CO$2.4M0.2%-0%74.8
88GOOGL$GOOGLAlphabet Inc.$2.2M0.1%-2%80.2
89ISHARES - ETF-EQUITY$2.1M0.1%-1%
90SHW$SHWSHERWIN WILLIAMS CO$2.0M0.1%-13%65.3
91BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.9M0.1%-1%64.5
92ADBE$ADBEADOBE INC.$1.9M0.1%+1%80.4
93GS$GSGOLDMAN SACHS GROUP INC$1.9M0.1%+0%
94WMT$WMTWalmart Inc.$1.9M0.1%-1%63.2
95SPDR - ETF-FIXED INCOM$1.8M0.1%+26%
96INTU$INTUINTUIT INC.$1.7M0.1%-8%82
97BLK$BLKBlackRock, Inc.$1.6M0.1%+1%70.3
98VANGUARD - ETF-ALTERNATIVE$1.6M0.1%-4%
99LLY$LLYELI LILLY & Co$1.6M0.1%+7%89.3
100ISHARES - ETF-EQUITY$1.5M0.1%-2%
101ISHARES - ETF-FIXED INCOM$1.5M0.1%-24%
102WFC$WFCWELLS FARGO & COMPANY/MN$1.5M0.1%-4%
103USB$USBUS BANCORP DE$1.4M0.1%+0%71.4
104VANGUARD - ETF-EQUITY$1.4M0.1%+0%
105FAST$FASTFASTENAL CO$1.4M0.1%-4%73.5
106BA$BABOEING CO$1.3M0.1%+0%51.8
107MUTUAL FUNDS-EQUITY RPS - MUTUAL FUNDS -$1.3M0.1%+0%
108KO$KOCOCA COLA CO$1.3M0.1%+0%74
109LMT$LMTLOCKHEED MARTIN CORP$1.3M0.1%-0%65
110VANGUARD - ETF-EQUITY$1.2M0.1%+0%
111ISHARES - ETF-EQUITY$1.2M0.1%-5%
112GLDM$GLDMWorld Gold Trust$1.2M0.1%+0%
113ALL$ALLALLSTATE CORP$1.2M0.1%+0%76.6
114ISHARES - ETF-EQUITY$1.1M0.1%+23%
115NUE$NUENUCOR CORP$1.1M0.1%-0%58.9
116CNO$CNOCNO Financial Group, Inc.$1.0M0.1%+21%49.1
117VANGUARD - ETF-EQUITY$1.0M0.1%+0%
118HD$HDHOME DEPOT, INC.$1.0M0.1%+2%69.2
119CMI$CMICUMMINS INC$985,6580.1%-3%58.9
120MMM$MMM3M CO$960,9370.1%-2%60.7
121OMC$OMCOMNICOM GROUP INC.$924,4300.1%-4%60.5
122MS$MSMORGAN STANLEY$908,9050.1%+2%
123ADP$ADPAUTOMATIC DATA PROCESSING INC$863,7760.1%+0%77.9
124ISHARES - ETF-EQUITY$852,3230.1%-7%
125CBOE$CBOECboe Global Markets, Inc.$781,6370.1%-82%81.2
126VZ$VZVERIZON COMMUNICATIONS INC$763,4770.1%-3%71.6
127TRIN$TRINTrinity Capital Inc.$762,5260.1%+0%
128BP$BPBP PLC$746,0950.1%-1%
129GLD$GLDSPDR GOLD TRUST$745,9700.1%+0%
130META$METAMeta Platforms, Inc.$741,2900.1%+6%80.9
131TSLA$TSLATesla, Inc.$709,5520.1%+0%50.1
132DUK$DUKDuke Energy CORP$706,1880.1%+5%64
133CL$CLCOLGATE PALMOLIVE CO$702,2680.1%-4%72.4
134NLY$NLYANNALY CAPITAL MANAGEMENT INC$702,1710.1%+0%
135UNP$UNPUNION PACIFIC CORP$693,0560.1%+0%74
136GEV$GEVGE Vernova Inc.$622,6770.0%-3%70.1
137CIM - NON-LIQ FUNDS-A$613,6210.0%+1%
138NKE$NKENIKE, Inc.$602,2850.0%-16%53.4
139ISHARES - ETF-EQUITY$592,6450.0%+0%
140CLARION - NON-LIQ FUNDS-A$592,3140.0%+4%
141TGT$TGTTARGET CORP$558,8800.0%+0%53.1
142NSC$NSCNORFOLK SOUTHERN CORP$549,9040.0%+0%70.8
143SPDR - ETF-EQUITY$546,6850.0%+0%
144SNDK$SNDKSandisk Corp$545,6950.0%NEW88.8
145VANGUARD - ETF-EQUITY$525,8380.0%+0%
146GD$GDGENERAL DYNAMICS CORP$514,3560.0%+1%73
147COP$COPCONOCOPHILLIPS$511,6910.0%+0%74.8
148EFX$EFXEQUIFAX INC$507,4280.0%-3%69.4
149PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$501,0570.0%+0%70.9
150STLD$STLDSTEEL DYNAMICS INC$499,5340.0%+0%56
151WAT$WATWATERS CORP /DE/$498,8030.0%+0%69.9
152ISHARES - ETF-FIXED INCOM$493,7140.0%+10%
153ACN$ACNAccenture plc$487,5580.0%-2%
154BMY$BMYBRISTOL MYERS SQUIBB CO$487,1780.0%+1%70.1
155TT$TTTrane Technologies plc$469,5490.0%+0%
156EMR$EMREMERSON ELECTRIC CO$468,6730.0%-2%65.9
157DAL$DALDELTA AIR LINES, INC.$463,5230.0%+5%64.4
158ISHARES - ETF-EQUITY$462,7520.0%+41%
159PROSHARES - ETF-EQUITY$459,4610.0%+6%
160SYBT$SYBTStock Yards Bancorp, Inc.$448,5730.0%+0%
161CNI$CNICANADIAN NATIONAL RAILWAY CO$442,2610.0%-2%
162JCI$JCIJohnson Controls International plc$431,3170.0%+1%
163AXP$AXPAMERICAN EXPRESS CO$430,9310.0%+0%73.2
164MO$MOALTRIA GROUP, INC.$409,1070.0%+0%72.1
165VANGUARD - ETF-EQUITY$404,6970.0%+0%
166GLOBAL X - ETF-EQUITY$400,1970.0%+9%
167AZN$AZNASTRAZENECA PLC$397,8220.0%NEW
168RMBI$RMBIRichmond Mutual Bancorporation, Inc.$394,7610.0%+0%
169VANGUARD - ETF-EQUITY$379,3240.0%+300%
170VANGUARD - ETF-EQUITY$379,1930.0%+0%
171CHD$CHDCHURCH & DWIGHT CO INC /DE/$376,2820.0%+0%65.3
172PSX$PSXPhillips 66$372,7570.0%+1%47.6
173AMAT$AMATAPPLIED MATERIALS INC /DE$365,8380.0%NEW74.8
174DGX$DGXQUEST DIAGNOSTICS INC$365,8250.0%-2%69.1
175CSX$CSXCSX CORP$354,4790.0%+0%66.4
176FSK$FSKFS KKR Capital Corp$352,1080.0%+0%
177COST$COSTCOSTCO WHOLESALE CORP /NEW$338,6400.0%+6%67
178TPL$TPLTexas Pacific Land Corp$328,6680.0%+0%79.1
179J$JJACOBS SOLUTIONS INC.$323,9460.0%+0%47.7
180ELV$ELVElevance Health, Inc.$320,2120.0%-10%59.4
181BARON - ETF-ALTERNATIVE$315,1750.0%NEW
182FIDELITY - MUTUAL FUNDS -$311,4940.0%+9%
183HRZN$HRZNHorizon Technology Finance Corp$310,1600.0%+0%
184T$TAT&T INC.$305,6560.0%+1%71.9
185ISHARES - ETF-EQUITY$286,0220.0%+0%
186SYY$SYYSYSCO CORP$284,7570.0%+0%58.4
187CTAS$CTASCINTAS CORP$281,9930.0%NEW76.3
188UPS$UPSUNITED PARCEL SERVICE INC$279,2890.0%-9%58.2
189TXN$TXNTEXAS INSTRUMENTS INC$274,2240.0%NEW70.4
190PAYX$PAYXPAYCHEX INC$272,4720.0%+0%75.1
191YUM$YUMYUM BRANDS INC$272,0830.0%+0%71.7
192PARTNERS GROUP - NON-LIQ FUNDS-A$271,5290.0%+0%
193NFLX$NFLXNETFLIX INC$252,0420.0%+1%86.7
194OSK$OSKOSHKOSH CORP$247,4100.0%+0%53
195CCZ$CCZCOMCAST CORP$245,1800.0%-10%70.4
196TRV$TRVTRAVELERS COMPANIES, INC.$239,0090.0%+0%71.5
197TPB$TPBTurning Point Brands, Inc.$235,7720.0%+0%57.7
198MKL$MKLMARKEL GROUP INC.$234,3610.0%+0%68.2
199KMB$KMBKIMBERLY CLARK CORP$232,0530.0%-14%61.7
200UNH$UNHUNITEDHEALTH GROUP INC$231,0900.0%NEW66.8
201RCL$RCLROYAL CARIBBEAN CRUISES LTD$219,4120.0%-69%
202ISHARES - ETF-EQUITY$217,2170.0%NEW
203VANGUARD - ETF-EQUITY$216,0910.0%NEW
204MOG-A$MOG-AMOOG INC.$208,5290.0%NEW66.2
205SBUX$SBUXSTARBUCKS CORP$207,4440.0%NEW54.6
206SJM$SJMJ M SMUCKER Co$202,0510.0%NEW46.4
207VANGUARD - ETF-EQUITY$201,5980.0%NEW
208SLS$SLSSELLAS Life Sciences Group, Inc.$147,6000.0%+0%

New Positions (15)

HONA$HONA Honeywell Aerospace Inc.$4.3M
FIX$FIX COMFORT SYSTEMS USA INC$2.4M
SNDK$SNDK Sandisk Corp$545,695
AZN$AZN ASTRAZENECA PLC$397,822
AMAT$AMAT APPLIED MATERIALS INC /DE$365,838
BARON - ETF-ALTERNATIVE$315,175
CTAS$CTAS CINTAS CORP$281,993
TXN$TXN TEXAS INSTRUMENTS INC$274,224
UNH$UNH UNITEDHEALTH GROUP INC$231,090
ISHARES - ETF-EQUITY$217,217
VANGUARD - ETF-EQUITY$216,091
MOG-A$MOG-A MOOG INC.$208,529
SBUX$SBUX STARBUCKS CORP$207,444
SJM$SJM J M SMUCKER Co$202,051
VANGUARD - ETF-EQUITY$201,598

Exited Positions (4)

QQQ$QQQ INVESCO QQQ TRUST, SERIES 1
ISHARES
SCHWAB
MDLZ$MDLZ Mondelez International, Inc.

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