Institutional Investor · CIK 0001315339
FIRST FINANCIAL BANK - TRUST DIVISION
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
231
Total Value
$1.44B
Total Shares
10.31M
Latest Filing
Jul 1, 2026
CIK
0001315339
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 242,975 | $73.00M | 0.0879% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 93,877 | $70.30M | 0.0080% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 89,927 | $67.15M | 0.0086% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 366,175 | $54.31M | 0.0482% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 519,675 | $43.05M | 0.0256% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 506,500 | $41.78M | 0.3757% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-01 | 731,100 | $41.29M | 0.0925% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 384,021 | $36.32M | 0.0758% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-01 | 122,587 | $35.47M | 0.0008% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-01 | 122,587 | $35.47M | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 817,938 | $33.24M | 0.3341% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-01 | 215,249 | $31.56M | 0.0092% | SH | — | View | |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-01 | 215,249 | $31.56M | 0.0092% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-01 | 79,016 | $28.24M | 0.0007% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-01 | 70,664 | $26.36M | 0.0010% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-01 | 72,092 | $23.60M | 0.0027% | SH | — | View |
Corning Inc(GLW) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-01 | 89,150 | $22.77M | 0.0104% | SH | — | View |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-01 | 89,150 | $22.77M | 0.0104% | SH | — | View |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-01 | 113,165 | $20.95M | 0.0732% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-01 | 18,457 | $19.65M | 0.0040% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 406,679 | $18.44M | 0.7778% | SH | — | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-01 | 74,462 | $17.75M | 0.0007% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-01 | 74,462 | $17.75M | 0.0007% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 87,484 | $17.50M | 0.0004% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 87,484 | $17.50M | 0.0004% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-01 | 35,696 | $15.21M | 0.0092% | SH | — | View | |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 39,029 | $14.74M | 0.0008% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 39,029 | $14.74M | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 136,174 | $14.66M | 0.0316% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 95,463 | $13.13M | 0.0175% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-01 | 45,865 | $12.90M | 0.0049% | SH | — | View | |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-01 | 37,454 | $12.85M | 0.0020% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 66,810 | $12.68M | 0.0050% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 66,810 | $12.68M | 0.0050% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 57,022 | $12.13M | 0.0126% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 17,093 | $12.02M | 0.0421% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-01 | 201,418 | $11.48M | 0.0028% | SH | — | View | |
Stryker Corporation(SYK) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-01 | 35,165 | $11.07M | 0.0092% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 89,830 | $10.55M | 0.0573% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 96,771 | $10.05M | 0.0130% | SH | — | View | |
| Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-01 | 72,903 | $9.66M | 0.0266% | SH | — | View | |
Abbott Laboratories(ABL.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-01 | 100,303 | $9.10M | 0.0058% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-01 | 62,776 | $8.58M | 0.0015% | SH | — | View |
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 51,889 | $8.52M | 0.0090% | SH | — | View |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-01 | 60,478 | $8.19M | 0.0044% | SH | — | View |
PepsiCo, Inc.(PEP) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-01 | 60,478 | $8.19M | 0.0044% | SH | — | View |
Gilead Sciences, Inc.(GILD) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 63,423 | $8.01M | 0.0051% | SH | — | View |
Gilead Sciences, Inc.(GILD.SW) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-01 | 63,423 | $8.01M | 0.0051% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-01 | 116,004 | $7.94M | 0.0250% | SH | — | View | |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-01 | 34,702 | $7.65M | 0.0062% | SH | — | View | |
Ross Stores, Inc.(ROST) | Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-01 | 34,972 | $7.44M | 0.0109% | SH | — | View |
QUALCOMM Incorporated(QCOM) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 37,029 | $6.84M | 0.0035% | SH | — | View |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 37,029 | $6.84M | 0.0035% | SH | — | View |
Walt Disney Company(WDP.DE) | Technology | Media & Entertainment | 2026-06-30 | 2026-07-01 | 70,453 | $6.78M | 0.0041% | SH | — | View |
iShares Asia 50 ETF(AIA) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 25,875 | $6.51M | 0.2677% | SH | — | View |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 25,875 | $6.51M | 0.0015% | SH | — | View |
Ecolab Inc.(ECL) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-01 | 22,963 | $6.40M | 0.0082% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 33,215 | $6.33M | 0.0061% | SH | — | View | |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-01 | 36,540 | $6.06M | 0.0018% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-01 | 36,540 | $6.06M | 0.0018% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-01 | 27,553 | $5.68M | 0.0241% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-01 | 119,048 | $5.57M | 0.0317% | SH | — | View | |
| Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-01 | 64,606 | $4.98M | 0.0071% | SH | — | View | |
Vanguard Energy ETF(VDE) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 22,681 | $4.94M | 0.0343% | SH | — | View |
Vanguard Value ETF(VTV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 22,681 | $4.94M | 0.0020% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 17,878 | $4.54M | 0.0007% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 83,663 | $4.49M | 0.0459% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 19,176 | $4.34M | 0.0061% | SH | — | View | |
Honeywell Aerospace Inc(HONA) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-01 | 19,176 | $4.34M | 0.0061% | SH | — | View |
| Industrials | Conglomerates | 2026-06-30 | 2026-07-01 | 19,169 | $4.31M | 0.0061% | SH | — | View | |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-01 | 8,244 | $4.28M | 0.0018% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 26,415 | $4.19M | 0.0101% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-01 | 31,447 | $4.13M | 0.0302% | SH | — | View | |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-01 | 27,203 | $3.99M | 0.0009% | SH | — | View |
Oracle Corporation(ORCL) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-01 | 27,203 | $3.99M | 0.0009% | SH | — | View |
Pfizer Inc.(PFE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 164,898 | $3.97M | 0.0029% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 27,576 | $3.85M | 0.0005% | SH | — | View |
Intel Corp.(INTC) | Technology | Semiconductors | 2026-06-30 | 2026-07-01 | 27,576 | $3.85M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 41,993 | $3.49M | 0.0260% | SH | — | View | |
Dollar Tree, Inc.(DT3.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-01 | 28,648 | $3.46M | 0.0149% | SH | — | View |
Dollar Tree, Inc.(DLTR) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-01 | 28,648 | $3.46M | 0.0149% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-01 | 5,349 | $3.43M | 0.0065% | SH | — | View | |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 26,128 | $3.36M | 0.0011% | SH | — | View |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-01 | 26,128 | $3.36M | 0.0011% | SH | — | View |
EQT Corporation(EQT) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-01 | 62,690 | $3.33M | 0.0100% | SH | — | View |
| Consumer Defensive | Tobacco | 2026-06-30 | 2026-07-01 | 18,396 | $3.33M | 0.0012% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-01 | 75,779 | $3.31M | 0.1202% | SH | — | View | |
Deere & Company(DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-01 | 5,165 | $3.28M | 0.0019% | SH | — | View |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-01 | 5,165 | $3.28M | 0.0019% | SH | — | View |
| Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 52,724 | $3.27M | 0.0057% | SH | — | View | |
Realty Income Corporation(RY6.DU) | Real Estate | REIT - Retail | 2026-06-30 | 2026-07-01 | 52,724 | $3.27M | 0.0057% | SH | — | View |
Freeport-McMoRan Inc.(FPMB.DE) | Basic Materials | Copper | 2026-06-30 | 2026-07-01 | 50,871 | $3.20M | 0.0035% | SH | — | View |
| Basic Materials | Copper | 2026-06-30 | 2026-07-01 | 50,871 | $3.20M | 0.0035% | SH | — | View | |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-07-01 | 20,717 | $3.14M | 0.0019% | SH | — | View | |
Cisco Systems, Inc.(CSCO) | Technology | Communication Equipment | 2026-06-30 | 2026-07-01 | 26,524 | $3.12M | 0.0007% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-01 | 26,524 | $3.12M | 0.0007% | SH | — | View |
Xylem Inc.(XYL) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-01 | 23,684 | $2.80M | 0.0100% | SH | — | View |
Medtronic plc(MDT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-01 | 35,657 | $2.79M | 0.0028% | SH | — | View |
Salesforce, Inc.(CRM) | Technology | Software - Application | 2026-06-30 | 2026-07-01 | 17,315 | $2.71M | 0.0021% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-01 | 9,692 | $2.62M | 0.0014% | SH | — | View |
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