SEC 13F Intelligence

Managers / Q2 2026

FIRST FINANCIAL CORP /IN/

CIK 0000714562 · ONE FIRST FINANCIAL PLAZA, TERRE HAUTE, IN, 47807 · (812) 238-6000

Reported Value
$289M
Q2 2026
Positions
404
Filings on Record
31
2019–present window
Filed
Jul 7, 2026
original filing

Summary

First Financial Corp /In/ reported $289M in U.S.-listed holdings across 404 positions for Q2 2026.

Its largest position, THFF, represents 16.7% of the portfolio.

Compared with Q1 2026, the fund opened 2 new positions and exited 10.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+16.7%
First Financial
New / Exited
2 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $124MQ4 ’18Q1 ’19: $134MQ2 ’19: $124MQ3 ’19: $128MQ4 ’19: $137MQ4 ’19Q1 ’20: $109MQ2 ’20: $117MQ3 ’20: $118MQ4 ’20: $136MQ4 ’20Q1 ’21: $144MQ2 ’21: $150MQ3 ’21: $151MQ4 ’21: $164MQ4 ’21Q1 ’22: $165MQ2 ’22: $152MQ3 ’22: $149MQ4 ’22: $163MQ4 ’22Q1 ’23: $161MQ2 ’23: $156MQ3 ’23: $171MQ4 ’23: $197MQ4 ’23Q1 ’24: $197MQ2 ’24: $196MQ3 ’24: $210MQ4 ’24: $215MQ4 ’24Q1 ’25: $207MQ2 ’25: $224MQ3 ’25: $255MQ4 ’25: $265MQ4 ’25Q1 ’26: $255MQ2 ’26: $289Mfilingsflow.com

Portfolio Composition

By security type
ETP: 51.1%Common Stock: 46.1%Other: 1.7%ADR: 0.7%REIT: 0.3%Other: 0.1%
  • ETP · 51.1% · $148M
  • Common Stock · 46.1% · $133M
  • Other · 1.7% · $5M
  • ADR · 0.7% · $2M
  • REIT · 0.3% · $959,501
  • Other · 0.1% · $344,945

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EAPRInnovator Emerging Markets PowNEW+754754+$24,813$24,813
Innovator International DeveloNEW+728728+$24,177$24,177
Riddell National Bank StockADDED+28.8K29.0K+$2M$2M
BKNGBooking Holdings IncADDED+144150+$1,474$26,736
KLACKLA CorpADDED+2.4K2.7K+$420,155$820,651
Vanguard Information TechnologADDED+134.8K154.9K+$4M$19M
VUGVanguard Growth ETFADDED+1.6K1.9K+$15,454$167,457
Vanguard Mid-Cap ETFADDED+61.0K81.4K+$706,440$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1THFFFirst Financial Corphistory →Com16.68%$48M622.7K
2Vanguard S&P 500 ETFCom12.25%$35M51.6K
3Vanguard Information TechnologCom6.41%$19M154.9K
4Vanguard FTSE Developed MarketCom3.86%$11M156.7K
5iShares S&P Core S&PCom3.21%$9M12.4K
6Vanguard Mid-Cap ETFCom2.22%$6M79.7K
7MSFTMicrosoft Corphistory →Com2.16%$6M16.7K
8Vanguard Small-Cap ETFCom1.99%$6M19.0K
9LLYEli Lilly & Cohistory →Com1.75%$5M4.2K
10AAPLApple Inchistory →Com1.67%$5M16.7K
11Vanguard Communication ServiceCom1.50%$4M23.5K
12NVDANVIDIA Corporationhistory →Com1.44%$4M20.8K
13FlexShares Intl Quality Div InCom1.25%$4M104.5K
14Vanguard Financial ETFCom1.19%$3M26.2K
15AVGOBroadcom Inchistory →Com1.18%$3M9.1K
16JPMJPMorgan Chase & Cohistory →Com1.09%$3M9.6K
17Invesco NASDAQ 100 ETFCom1.06%$3M10.1K
18Vanguard Industrials ETFCom0.97%$3M7.8K
19Vanguard Consumer DiscretionarCom0.95%$3M6.9K
20Vanguard Health Care ETFCom0.88%$3M8.5K
21iShares MSCI EAFE ETFCom0.87%$3M24.1K
22iShares MSCI Emerging MarketsCom0.79%$2M22.2K
23AMZNAmazon.Com IncCom0.78%$2M9.5K
24ABBVAbbvie IncCom0.75%$2M8.6K
25iShares U.S. Real Estate ETFCom0.72%$2M20.3K
26PANWPalo Alto Networks IncCom0.71%$2M6.1K
27GOOGLAlphabet Inc - ACom0.68%$2M5.5K
28iShares Russell 1000 ETFCom0.65%$2M4.6K
29SPDR Portfolio S&P Growth ETFCom0.62%$2M15.0K
30MDYSPDR S&P Midcap 400 ETFCom0.60%$2M2.5K
31EXMOCExxon Mobil CorporationCom0.58%$2M12.2K
32WCNWaste Connections IncCom0.56%$2M9.8K
33Riddell National Bank StockCom0.56%$2M29.0K
34NDQInvesco QQQ Trust Series 1Com0.55%$2M2.2K
35METAMeta Platforms IncCom0.51%$1M2.6K
36VVisa Inc - ACom0.50%$1M4.2K
37HDHome Depot IncCom0.49%$1M4.0K
38WisdomTree Emerg Mkts ex-St-OwCom0.47%$1M27.7K
39LMTLockheed Martin CorpCom0.46%$1M2.6K
40iShares Russell 2000 ETFCom0.46%$1M4.4K
41Vanguard FTSE Emerging MarketsCom0.45%$1M21.7K
42NEENextEra Energy, IncCom0.42%$1M13.8K
43ABTAbbot LaboratoriesCom0.40%$1M12.8K
44TMOThermo Fisher Scientific IncCom0.40%$1M2.3K
45PGProctor & Gamble CoCom0.39%$1M7.7K
46Johnson Controls InternationalCom0.39%$1M7.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$289M404Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$255M413Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$265M420Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$255M427Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$224M423Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$207M455Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$215M522Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$210M563Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M596Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$197M674Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$197M501Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$171M501Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$156M457Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$161M505Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$163M504Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M505Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M444Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$165M484Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$164M492Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M485Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$150M492Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$144M490Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$136M505Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$118M508Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M517Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$109M480Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$137M511Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$128M528Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$124M445Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$134M460Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$124M472Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.