SEC 13F Intelligence

Managers / Q1 2026 · view latest →

FIRST FINANCIAL CORP /IN/

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

Reported Value
$255M
Q1 2026
Positions
413
Filings on Record
31
2019–present window
Filed
Apr 7, 2026
original filing

Summary

First Financial Corp /In/ reported $255M in U.S.-listed holdings across 413 positions for Q1 2026.

Its largest position, THFF, represents 15.7% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 6.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+15.7%
First Financial

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: 51.3%Common Stock: 46.4%Other: 1.1%ADR: 0.8%REIT: 0.4%Other: 0.1%
  • ETP · 51.3% · $131M
  • Common Stock · 46.4% · $118M
  • Other · 1.1% · $3M
  • ADR · 0.8% · $2M
  • REIT · 0.4% · $911,419
  • Other · 0.1% · $352,551

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DNPDNP Select Income Fund IncADDED+500644+$5,194$6,633
UGIUGI CorpSOLD OUT−7500−$28,073$0
UALUnited Airlines Holdings IncSOLD OUT−2400−$26,837$0
TFCTruist Financial CorpSOLD OUT−1200−$5,905$0
Vanguard Total Bond Market ETFSOLD OUT−730−$5,407$0
NOWServiceNow IncADDED+50100+$2,795$10,455
DYHTarget CorporationSOLD OUT−240−$2,346$0
Vanguard Short-Term Bond IndexSOLD OUT−110−$867$0

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

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1THFFFirst Financial Corphistory →Com15.68%$40M631.6K
2Vanguard S&P 500 ETFCom12.43%$32M52.9K
3Vanguard Information TechnologCom5.51%$14M20.1K
4Vanguard FTSE Developed MarketCom3.90%$10M154.9K
5iShares S&P Core S&PCom3.18%$8M12.4K
6MSFTMicrosoft Corphistory →Com2.46%$6M16.9K
7Vanguard Mid-Cap ETFCom2.24%$6M19.9K
8Vanguard Small-Cap ETFCom1.96%$5M19.0K
9AAPLApple Inchistory →Com1.68%$4M16.9K
10Vanguard Communication ServiceCom1.66%$4M23.6K
11LLYEli Lilly & Cohistory →Com1.55%$4M4.3K
12NVDANVIDIA Corporationhistory →Com1.44%$4M21.1K
13FlexShares Intl Quality Div InCom1.30%$3M104.5K
14Vanguard Financial ETFCom1.27%$3M26.7K
15JPMJPMorgan Chase & Cohistory →Com1.12%$3M9.7K
16AVGOBroadcom Inchistory →Com1.10%$3M9.1K
17Vanguard Consumer DiscretionarCom1.01%$3M7.2K
18Vanguard Industrials ETFCom0.97%$2M7.9K
19Invesco NASDAQ 100 ETFCom0.95%$2M10.2K
20Vanguard Health Care ETFCom0.92%$2M8.6K
21iShares MSCI EAFE ETFCom0.89%$2M23.3K
22EXMOCExxon Mobil CorporationCom0.82%$2M12.2K
23AMZNAmazon.Com IncCom0.78%$2M9.6K
24iShares U.S. Real Estate ETFCom0.74%$2M20.0K
25ABBVAbbvie IncCom0.74%$2M8.6K
26iShares MSCI Emerging MarketsCom0.69%$2M22.2K
27iShares Russell 1000 ETFCom0.64%$2M4.6K
28LMTLockheed Martin CorpCom0.62%$2M2.6K
29WCNWaste Connections IncCom0.62%$2M9.8K
30GOOGLAlphabet Inc - ACom0.62%$2M5.5K
31MDYSPDR S&P Midcap 400 ETFCom0.59%$2M2.5K
32METAMeta Platforms IncCom0.59%$1M2.6K
33SPDR Portfolio S&P Growth ETFCom0.58%$1M15.0K
34ABTAbbott LaboratoriesCom0.57%$1M14.2K
35NDQInvesco QQQ Trust Series 1Com0.53%$1M2.3K
36HDHome Depot IncCom0.51%$1M4.0K
37NEENextEra Energy, IncCom0.51%$1M14.0K
38VVisa Inc - ACom0.49%$1M4.1K
39Vanguard FTSE Emerging MarketsCom0.46%$1M21.5K
40WMTWalmart IncCom0.45%$1M9.2K
41TMOThermo Fisher Scientific IncCom0.44%$1M2.3K
42WisdomTree Emerg Mkts ex-St-OwCom0.44%$1M28.1K
43iShares Tr Global InfrastrucCom0.44%$1M16.6K
44PGProctor & Gamble CoCom0.43%$1M7.7K
45iShares Russell 2000 ETFCom0.43%$1M4.4K
46Johnson Controls InternationalCom0.41%$1M8.0K

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 ↗.