SEC 13F Intelligence

Managers / Q1 2025 · view latest →

FIRST FINANCIAL CORP /IN/

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

Reported Value
$207M
Q1 2025
Positions
455
Filings on Record
31
2019–present window
Filed
Apr 10, 2025
original filing

Summary

First Financial Corp /In/ reported $207M in U.S.-listed holdings across 455 positions for Q1 2025.

Its largest position, THFF, represents 13.8% of the portfolio.

Compared with Q4 2024, the fund opened 7 new positions and exited 63.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+45.7%
share of reported value
Largest Position
+13.8%
First Financial
New / Exited
7 / 63
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: 52.7%ETP: 44.3%Other: 1.4%ADR: 0.9%REIT: 0.5%Other: 0.2%
  • Common Stock · 52.7% · $109M
  • ETP · 44.3% · $92M
  • Other · 1.4% · $3M
  • ADR · 0.9% · $2M
  • REIT · 0.5% · $1M
  • Other · 0.2% · $377,982

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBlackrock Inc N/shNEW+258258+$244,192$244,192
TAPMolson CoorsNEW+600600+$36,522$36,522
CHRWC.H. Robinson Worldwide, Inc.NEW+300300+$30,720$30,720
TROWT Rowe Price GroupNEW+250250+$22,968$22,968
HSYHershey CompanyNEW+2525+$4,276$4,276
RCReady Capital CorpNEW+520520+$2,647$2,647
Ready Capital Corp ContingentNEW+520520+$0$0
ESEversource EnergyADDED+600617+$37,346$38,322

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

Holdings — Q1 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1THFFFirst Financial Corphistory →Com13.78%$28M581.8K
2Vanguard S&P 500 ETFCom11.79%$24M47.5K
3Vanguard Info Technology ETFCom5.67%$12M21.6K
4Vanguard FTSE Developed MarketCom3.32%$7M135.0K
5MSFTMicrosoft Corphistory →Com3.30%$7M18.2K
6Vanguard Mid-Cap ETFCom2.17%$4M17.4K
7AAPLApple Inchistory →Com1.95%$4M18.2K
8Vanguard Small-Cap ETFCom1.86%$4M17.3K
9LLYEli Lilly & COhistory →Com1.81%$4M4.5K
10Vanguard Financial ETFCom1.67%$3M28.8K
11Vanguard Telecom Svc ETFCom1.46%$3M20.4K
12Vanguard Health Care ETFCom1.35%$3M10.5K
13JPMJPMorgan Chasehistory →Com1.34%$3M11.3K
14Vanguard Consumer DiscretionarCom1.29%$3M8.2K
15Vanguard Industrials ETFCom1.12%$2M9.4K
16ABTAbbott LabCom0.97%$2M15.1K
17PGProcter And GambleCom0.95%$2M11.5K
18EXMOCExxon Mobil CorpCom0.93%$2M16.1K
19WCNWaste ConnectionsCom0.92%$2M9.8K
20ABBVAbbvie IncCom0.90%$2M8.9K
21NVDANvidia CorpCom0.88%$2M16.8K
22METAMeta Platform IncCom0.82%$2M2.9K
23AMZNAmazon.Com IncCom0.80%$2M8.7K
24AVGOBroadcom IncCom0.75%$2M9.3K
25iShares US Real Est.Com0.74%$2M16.0K
26VVisa Inc Cl A ShsCom0.73%$2M4.3K
27HDHome Depot IncCom0.72%$1M4.1K
28Invseco Nasdaq 100 ETFCom0.70%$1M7.5K
29iShares Russell 1000Com0.68%$1M4.6K
30LMTLockheed Martin CorpCom0.67%$1M3.1K
31SPDR Portfolio S&P Growth ETFCom0.58%$1M15.0K
32NDQInvesco QQQTrust SECom0.56%$1M2.5K
33PANWPalo Alto Networks ICom0.54%$1M6.6K
34NEENextera Energy IncCom0.54%$1M15.8K
35Linde PLCCom0.52%$1M2.3K
36TMOThermo Fisher ScientCom0.52%$1M2.2K
37Avantis US Small CapCom0.51%$1M12.0K
38CMCSAComcast CorpCom0.51%$1M28.3K
39Vanguard FTSE Emerging MktCom0.50%$1M22.7K
40COSTCostco Whsl CorpCom0.47%$977,9371.0K
41WMTWalmart IncCom0.46%$952,08310.8K
42VDEVanguard Energy ETFCom0.46%$949,2187.3K
43MDLZMondelez IntlCom0.45%$930,08813.7K
44VDCVanguard Consumer Staple ETFCom0.44%$915,9814.2K
45KOCoca Cola COCom0.44%$915,87712.8K
46GOOGLAlphabet Inc - Cl ACom0.44%$911,2945.9K
47Johnson Control IntlCom0.42%$878,48611.0K

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 ↗.