SEC 13F Intelligence

Managers / Q2 2025 · view latest →

FIRST FINANCIAL CORP /IN/

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

Reported Value
$224M
Q2 2025
Positions
423
Filings on Record
31
2019–present window
Filed
Jul 9, 2025
original filing

Summary

First Financial Corp /In/ reported $224M in U.S.-listed holdings across 423 positions for Q2 2025.

Its largest position, THFF, represents 13.9% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 30.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+13.9%
First Financial
New / Exited
2 / 30
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: 50.7%ETP: 46.5%Other: 1.3%ADR: 0.8%REIT: 0.5%Other: 0.2%
  • Common Stock · 50.7% · $114M
  • ETP · 46.5% · $104M
  • Other · 1.3% · $3M
  • ADR · 0.8% · $2M
  • REIT · 0.5% · $1M
  • Other · 0.2% · $360,305

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRPMillrose Properties Inc.NEW+1.1K1.1K+$31,618$31,618
NMAXNewsmax Inc.NEW+206206+$3,117$3,117
ORLYO'Reilly Automotive IncADDED+238255−$1,371$22,983
COKECoca-Cola Consolidated IncADDED+2730−$700$3,350
BNYBank Of New York Mellon CorpSOLD OUT−1.0K0−$87,812$0
iShares S&P 500/GrthSOLD OUT−8050−$74,728$0
MRSHMarsh & McLennanSOLD OUT−3030−$73,941$0
INTUIntuitSOLD OUT−1140−$69,995$0

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

Holdings — Q2 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1THFFFirst Financial Corphistory →Com13.93%$31M575.7K
2Vanguard S&P 500 ETFCom12.92%$29M50.9K
3Vanguard Information TechnologCom6.87%$15M23.2K
4MSFTMicrosoft Corphistory →Com3.93%$9M17.7K
5Vanguard FTSE Developed MarketCom3.49%$8M137.0K
6Vanguard Mid-Cap ETFCom2.22%$5M17.8K
7Vanguard Small-Cap ETFCom1.90%$4M17.9K
8LLYEli Lilly & Cohistory →Com1.66%$4M4.8K
9AAPLApple Inchistory →Com1.66%$4M18.1K
10Vanguard Financial ETFCom1.63%$4M28.7K
11Vanguard Communication ServiceCom1.58%$4M20.6K
12JPMJPMorgan Chase & Cohistory →Com1.39%$3M10.7K
13Vanguard Consumer DiscretionarCom1.37%$3M8.5K
14NVDANVIDIA Corporationhistory →Com1.19%$3M16.8K
15Vanguard Industrials ETFCom1.18%$3M9.4K
16AVGOBroadcom Inchistory →Com1.14%$3M9.3K
17Vanguard Health Care ETFCom1.08%$2M9.8K
18AMZNAmazon.Com IncCom0.97%$2M9.9K
19METAMeta Platforms IncCom0.94%$2M2.9K
20ABTAbbot LaboratoriesCom0.88%$2M14.5K
21WCNWaste Connections IncCom0.81%$2M9.8K
22PGProctor & Gamble CoCom0.79%$2M11.1K
23Invesco NASDAQ 100 ETFCom0.74%$2M7.3K
24ABBVAbbvie IncCom0.74%$2M8.9K
25EXMOCExxon Mobil CorporationCom0.74%$2M15.3K
26iShares U.S. Real Estate ETFCom0.72%$2M16.9K
27iShares Russell 1000 ETFCom0.70%$2M4.6K
28HDHome Depot IncCom0.67%$1M4.1K
29VVisa Inc - ACom0.66%$1M4.2K
30SPDR Portfolio S&P Growth ETFCom0.64%$1M15.0K
31NDQInvesco QQQ Trust Series 1Com0.62%$1M2.5K
32LMTLockheed Martin CorpCom0.61%$1M2.9K
33PANWPalo Alto Networks IncCom0.59%$1M6.4K
34Johnson Controls InternationalCom0.53%$1M11.2K
35Avantis US Small CapCom0.47%$1M11.6K
36Vanguard FTSE Emerging MarketsCom0.46%$1M21.0K
37GOOGLAlphabet Inc - ACom0.46%$1M5.9K
38WMTWalmart IncCom0.46%$1M10.6K
39NEENextEra Energy, IncCom0.46%$1M14.9K
40ICEIntercontinental Exchange IncCom0.46%$1M5.6K
41PYPLPayPal Holdings IncCom0.45%$997,07713.4K
42iShares Russell 1000 Income ETCom0.44%$986,7242.3K
43Linde PLCCom0.44%$983,8702.1K
44CMCSAComcast CorpCom0.43%$973,19527.3K
45CMGChipotle Mexican Grill IncCom0.43%$965,44317.2K
46TMOThermo Fisher Scientific IncCom0.43%$959,7242.4K
47COSTCostco Wholesale CorpCom0.41%$924,604934

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 ↗.