SEC 13F Intelligence

Managers / Q2 2024 · view latest →

FIRST FINANCIAL CORP /IN/

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

Reported Value
$196M
Q2 2024
Positions
596
Filings on Record
31
2019–present window
Filed
Jul 11, 2024
original filing

Summary

First Financial Corp /In/ reported $196M in U.S.-listed holdings across 596 positions for Q2 2024.

Its largest position, THFF, represents 12.0% of the portfolio.

Compared with Q1 2024, the fund opened 9 new positions and exited 96.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+12.0%
First Financial Corporation
New / Exited
9 / 96
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
Common Stock: 54.9%ETP: 41.9%ADR: 1.4%Other: 1.2%REIT: 0.5%Other: 0.2%
  • Common Stock · 54.9% · $108M
  • ETP · 41.9% · $82M
  • ADR · 1.4% · $3M
  • Other · 1.2% · $2M
  • REIT · 0.5% · $896,794
  • Other · 0.2% · $371,438

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR PORT S&P 500 VALUENEW+1.5K1.5K+$71,550$71,550
SCHWAB US SMALL-CAP ETFNEW+735735+$34,875$34,875
GEVGE VERNOVA INCNEW+9393+$15,950$15,950
VANGUARD SMALL-CAP VALUE ETFNEW+6969+$12,593$12,593
VANGUARD MID-CAP VALUE ETFNEW+5454+$8,123$8,123
VANGUARD MID-CAP GROWTH ETFNEW+3535+$8,034$8,034
LHLABCORP HOLDINGS INCNEW+2626+$5,291$5,291
ISHARES MSCI EMR MRK EX CHNANEW+5252+$3,078$3,078

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

Holdings — Q2 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1THFFFIRST FINANCIAL CORPORATIONhistory →COMMON STOCK13.83%$27M736.2K
2VANGUARD S&P 500 ETFETF EQUITY11.81%$23M46.3K
3VANGUARD INFORMATION TECHNOLOGY INDEXETF EQUITY5.31%$10M18.1K
4MSFTMICROSOFT CORPhistory →COMMON STOCK3.95%$8M17.4K
5VANGUARD FTSE DEVELOPED MARKETS ETFETF EQUITY2.89%$6M115.0K
6LLYLILLY ELI & COhistory →COMMON STOCK2.50%$5M5.4K
7AAPLAPPLE INChistory →COMMON STOCK1.97%$4M18.4K
8VANGUARD HEALTH CARE ETFETF EQUITY1.69%$3M12.4K
9VANGUARD SMALL-CAP ETFETF EQUITY1.40%$3M12.6K
10NVDANVIDIA CORPhistory →COMMON STOCK1.32%$3M20.9K
11VANGUARD FINANCIAL ETFETF EQUITY1.28%$3M25.1K
12VANGUARD MID CAP ETFETF EQUITY1.24%$2M10.1K
13JPMJPMORGAN CHASE & COMPANYhistory →COMMON STOCK1.20%$2M11.7K
14VANGUARD TELECOMMUNICATION SERVICES ETFETF EQUITY1.18%$2M16.8K
15VANGUARD CONSUMER DISCRETIONARYETF EQUITY1.08%$2M6.8K
16VANGUARD INDUSTRIALS ETFETF EQUITY0.97%$2M8.1K
17PGPROCTER & GAMBLE COCOMMON STOCK0.91%$2M10.8K
18WCNWASTE CONNECTIONS INCFOREIGN EQUITIES0.87%$2M9.8K
19METAMETA PLATFORM INC-CLASS ACOMMON STOCK0.83%$2M3.2K
20ABBVABBVIE INCCOMMON STOCK0.82%$2M9.4K
21VANGUARD MEGA CAP ETFETF EQUITY0.81%$2M8.1K
22EXMOCEXXON MOBIL CORPCOMMON STOCK0.80%$2M13.6K
23AVGOBROADCOM INCCOMMON STOCK0.76%$1M934
24ABTABBOTT LABSCOMMON STOCK0.76%$1M14.4K
25ISHARES RUSSELL 1000 ETFETF EQUITY0.70%$1M4.6K
26HDHOME DEPOT INCCOMMON STOCK0.67%$1M3.8K
27NDQINVESCO QQQ TRUST SERIES 1ETF EQUITY0.64%$1M2.6K
28LMTLOCKHEED MARTIN CORPCOMMON STOCK0.62%$1M2.6K
29INVESCO NASDAQ 100 ETFETF EQUITY0.61%$1M6.1K
30SPDR PORTFOLIO S&P 500 GROWTCOMMON STOCK0.61%$1M15.0K
31AVANTIS US SMALL CAP VALUEETF EQUITY0.61%$1M13.3K
32TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK0.59%$1M2.1K
33I SHARE TR DJ US REAL ESTATEETF EQUITY0.58%$1M13.0K
34VDEVANGUARD ENERGY ETFETF EQUITY0.57%$1M8.8K
35VVISA INC CLASS A SHARESCOMMON STOCK0.57%$1M4.3K
36GOOGLALPHABET INC - CL ACOMMON STOCK0.57%$1M6.1K
37VDCVANGUARD CONSUMER STAPLE ETF FUNDETF EQUITY0.54%$1M5.2K
38PANWPALO ALTO NETWORKS INCCOMMON STOCK0.52%$1M3.0K
39NEENEXTERA ENERGY INCCOMMON STOCK0.50%$979,41313.8K
40UNHUNITEDHEALTH GROUP INCCOMMON STOCK0.50%$975,7321.9K
41BPBP P.L.C.FOREIGN EQUITIES0.49%$969,91626.9K
42SCHWCHARLES SCHWAB CORPCOMMON STOCK0.48%$950,57012.9K
43AMZNAMAZON.COM INCCOMMON STOCK0.48%$944,4094.9K
44LINDE PLCFOREIGN EQUITIES0.48%$938,1282.1K
45NVONOVO-NORDISK A/S-SPONS ADRFOREIGN EQUITIES0.48%$934,9466.5K
46ISHARES TR RUSSELL 1000 GROWETF EQUITY0.46%$903,9822.5K

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 ↗.