SEC 13F Intelligence

Managers / Q4 2025 · view latest →

FIRST FINANCIAL CORP /IN/

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

Reported Value
$265M
Q4 2025
Positions
420
Filings on Record
31
2019–present window
Filed
Jan 13, 2026
original filing

Summary

First Financial Corp /In/ reported $265M in U.S.-listed holdings across 420 positions for Q4 2025.

Its largest position, THFF, represents 14.3% of the portfolio.

Compared with Q3 2025, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+14.3%
First Financial
New / Exited
6 / 13
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: 51.5%Common Stock: 46.3%Other: 1.1%ADR: 0.7%REIT: 0.3%Other: 0.1%
  • ETP · 51.5% · $137M
  • Common Stock · 46.3% · $123M
  • Other · 1.1% · $3M
  • ADR · 0.7% · $2M
  • REIT · 0.3% · $924,441
  • Other · 0.1% · $351,682

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Spdr S&p 500 Fossil Fuel FreeNEW+565565+$31,747$31,747
UGIUGI CorpNEW+750750+$28,073$28,073
MSBIMidland States Bancorp IncNEW+1.0K1.0K+$21,911$21,911
CGDVUSDCapital Group Dividend Value ENEW+111111+$4,844$4,844
CGGRUSDCapital Group Growth ETFNEW+105105+$4,669$4,669
GEHCGE Healthcare TechnologyNEW+22+$164$164
NFLXNetflix IncADDED+243270−$7,056$25,315
NOWServiceNow IncADDED+4050−$1,543$7,660

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

Holdings — Q4 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1THFFFirst Financial Corphistory →Com14.32%$38M628.1K
2Vanguard S&P 500 ETFCom12.42%$33M52.5K
3Vanguard Information TechnologCom5.86%$16M20.6K
4Vanguard FTSE Developed MarketCom3.35%$9M141.9K
5iShares S&P Core S&PCom3.20%$8M12.4K
6MSFTMicrosoft Corphistory →Com3.12%$8M17.1K
7Vanguard Mid-Cap ETFCom2.08%$6M19.0K
8LLYEli Lilly & Cohistory →Com1.84%$5M4.5K
9Vanguard Small-Cap ETFCom1.82%$5M18.7K
10AAPLApple Inchistory →Com1.79%$5M17.4K
11Vanguard Communication ServiceCom1.62%$4M22.2K
12NVDANVIDIA Corporationhistory →Com1.58%$4M22.5K
13Vanguard Financial ETFCom1.41%$4M27.9K
14JPMJPMorgan Chase & Cohistory →Com1.22%$3M10.0K
15FlexShares Intl Quality Div InCom1.20%$3M104.5K
16AVGOBroadcom Inchistory →Com1.19%$3M9.1K
17Vanguard Consumer DiscretionarCom1.18%$3M7.9K
18Vanguard Health Care ETFCom1.05%$3M9.7K
19iShares MSCI Emerging MarketsCom1.05%$3M38.2K
20Vanguard Industrials ETFCom0.99%$3M8.8K
21iShares MSCI EAFE ETFCom0.87%$2M24.1K
22AMZNAmazon.Com IncCom0.85%$2M9.7K
23Invesco NASDAQ 100 ETFCom0.77%$2M8.0K
24ABBVAbbvie IncCom0.75%$2M8.7K
25FlexShares Quality Dividend InCom0.75%$2M24.6K
26GOOGLAlphabet Inc - ACom0.67%$2M5.7K
27iShares U.S. Real Estate ETFCom0.67%$2M18.9K
28ABTAbbot LaboratoriesCom0.67%$2M14.1K
29METAMeta Platforms IncCom0.65%$2M2.6K
30iShares Russell 1000 ETFCom0.65%$2M4.6K
31WCNWaste Connections IncCom0.65%$2M9.8K
32SPDR Portfolio S&P Growth ETFCom0.61%$2M15.0K
33EXMOCExxon Mobil CorporationCom0.60%$2M13.1K
34VVisa Inc - ACom0.57%$2M4.3K
35LMTLockheed Martin CorpCom0.55%$1M3.0K
36NDQInvesco QQQ Trust Series 1Com0.54%$1M2.3K
37TMOThermo Fisher Scientific IncCom0.52%$1M2.4K
38HDHome Depot IncCom0.51%$1M3.9K
39PGProctor & Gamble CoCom0.47%$1M8.7K
40NEENextEra Energy, IncCom0.45%$1M15.0K
41Vanguard FTSE Emerging MarketsCom0.45%$1M22.4K
42Johnson Controls InternationalCom0.44%$1M9.8K
43iShares Russell 1000 Income ETCom0.43%$1M2.4K
44PANWPalo Alto Networks IncCom0.43%$1M6.1K
45FlexShares Global Natural ResoCom0.42%$1M24.5K
46iShares Russell 2000 ETFCom0.41%$1M4.4K

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 ↗.