First Financial Bank - Trust Division 13F holdings
First Financial Bank - Trust Division reported 161 positions with a total reported value of $1.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-01. Top holdings by reported value: ISHARES (35.9%), JP MORGAN (6.1%), SPY S&P 500 DEPOSITARY RECEIPTS (4.8%), SPDR (3.2%), AAPL APPLE INC. (2.5%). Against 2026-03-31 it opened 13 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 161 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES | 3,758,262 | $503.4M | 35.9% |
| JP MORGAN | 1,295,274 | $86.0M | 6.1% |
| SPY S&P 500 DEPOSITARY RECEIPTS | 89,927 | $67.2M | 4.8% |
| SPDR | 705,409 | $44.2M | 3.2% |
| AAPL APPLE INC. | 122,587 | $35.5M | 2.5% |
| DIMENSIONAL | 817,938 | $33.2M | 2.4% |
| PG PROCTER & GAMBLE COMPANY | 215,249 | $31.6M | 2.3% |
| GOOGL ALPHABET INC. | 85,104 | $30.4M | 2.2% |
| FIRST FINANCIAL BANCORP | 836,135 | $28.3M | 2.0% |
| VANGUARD | 275,971 | $26.6M | 1.9% |
| MSFT MICROSOFT CORPORATION | 70,664 | $26.4M | 1.9% |
| JPM JP MORGAN | 72,092 | $23.6M | 1.7% |
| GLW CORNING INC. | 89,150 | $22.8M | 1.6% |
| CINCINNATI FINANCIAL CORPORATION | 113,165 | $21.0M | 1.5% |
| CAT CATERPILLAR | 18,457 | $19.7M | 1.4% |
| AMZN AMAZON.COM, INC. | 74,462 | $17.7M | 1.3% |
| NVDA NVIDIA CORPORATION | 87,484 | $17.5M | 1.2% |
| ETN EATON CORPORATION PLC | 35,696 | $15.2M | 1.1% |
| AVGO BROADCOM, INC. | 39,029 | $14.7M | 1.1% |
| IBM IBM | 45,865 | $12.9M | 0.9% |
| V VISA INC CL A | 37,454 | $12.9M | 0.9% |
| RTX RAYTHEON TECHNOLOGIES CORP | 66,810 | $12.7M | 0.9% |
| IVZ INVESCO | 57,022 | $12.1M | 0.9% |
| SPDR S&P MIDCAP 400 ETF TR UNIT | 17,093 | $12.0M | 0.9% |
| BAC BANK OF AMERICA CORP. | 201,418 | $11.5M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LOWES COMPANIES, INC. | 34,702 | $7.7M | 0.5% |
| HONA HONEYWELL AEROSPACE | 19,176 | $4.3M | 0.3% |
| FIX COMFORT SYSTEMS USA, INC. | 1,204 | $2.4M | 0.2% |
| SNDK SANDISK CORPORATION | 240 | $545.7K | <0.1% |
| AZN ASTRAZENECA PLC | 2,098 | $397.8K | <0.1% |
| APPLIED MATERIALS, INC. | 506 | $365.8K | <0.1% |
| BARON | 12,917 | $315.2K | <0.1% |
| CTAS CINTAS CORPORATION | 1,658 | $282.0K | <0.1% |
| TEXAS INSTRUMENTS INCORPORATED | 920 | $274.2K | <0.1% |
| UNH UNITEDHEALTH GROUP, INC. | 556 | $231.1K | <0.1% |
| MOG-A MOOG INC. CL A | 492 | $208.5K | <0.1% |
| SBUX STARBUCKS CORPORATION | 2,030 | $207.4K | <0.1% |
| SJM SMUCKER (J.M.) COMPANY | 1,796 | $202.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LOWES COMPANIES INC | 34,149 | $8.1M | 0.6% |
| QQQ INVESCO | 882 | $509.1K | <0.1% |
| SCHWAB | 7,278 | $223.3K | <0.1% |
| MONDELEZ INTERNATIONAL INC | 3,763 | $216.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES | 3,693,923 | 3,758,262 | +1.7% | $503.4M |
| JP MORGAN | 1,185,355 | 1,295,274 | +9.3% | $86.0M |
| VANGUARD | 228,692 | 275,971 | +20.7% | $26.6M |
| NVDA NVIDIA CORPORATION | 66,355 | 87,484 | +31.8% | $17.5M |
| TEL TE CONNECTIVITY PLC | 3,071 | 19,989 | +550.9% | $4.0M |
| SPDR | 665,686 | 705,409 | +6.0% | $44.2M |
| AMZN AMAZON.COM, INC. | 70,770 | 74,462 | +5.2% | $17.7M |
| PM PHILIP MORRIS INTERNATIONAL INC. | 14,100 | 18,396 | +30.5% | $3.3M |
| MDT MEDTRONIC PLC | 25,769 | 35,657 | +38.4% | $2.8M |
| MSFT MICROSOFT CORPORATION | 68,788 | 70,664 | +2.7% | $26.4M |
| IVZ INVESCO | 53,815 | 57,022 | +6.0% | $12.1M |
| SPDR S&P MIDCAP 400 ETF TR UNIT | 16,286 | 17,093 | +5.0% | $12.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | 37,145 | 19,169 | -48.4% | $4.3M |
| DIMENSIONAL | 906,047 | 817,938 | -9.7% | $33.2M |
| CBOE CBOE | 17,857 | 3,221 | -82.0% | $781.6K |
| PG PROCTER & GAMBLE COMPANY | 222,186 | 215,249 | -3.1% | $31.6M |
| SPY S&P 500 DEPOSITARY RECEIPTS | 91,182 | 89,927 | -1.4% | $67.2M |
| CSCO CISCO SYSTEMS, INC. | 33,587 | 26,524 | -21.0% | $3.1M |
| JPM JP MORGAN | 74,424 | 72,092 | -3.1% | $23.6M |
| GENERAL MOTORS CO | 74,403 | 64,606 | -13.2% | $5.0M |
| GOOGL ALPHABET INC. | 87,196 | 85,104 | -2.4% | $30.4M |
| CHKP CHECK POINT SOFTWARE TECH | 35,436 | 31,447 | -11.3% | $4.1M |
| CRM SALESFORCE, INC. | 20,541 | 17,315 | -15.7% | $2.7M |
| RCL ROYAL CARIBBEAN CRUISES | 2,210 | 691 | -68.7% | $219.4K |
CIK 1315339 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
