First Financial Bank - Trust Division Portfolio Stock Holdings
First Financial Bank - Trust Division disclosed 208 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES, ISHARES, and ISHARES. The filing reflects positions held as of June 30, 2026 and was filed on July 1, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 208
- Portfolio Value
- $1.4B
Holdings by Sector
First Financial Bank - Trust Division Portfolio Holdings in Q2 2026
198 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES | IEFA | Other | 9.69% | 1,406,650 | +35,898 | +2.62% | $135,854,293 |
| ISHARES | IWM | Other | 5.21% | 242,975 | -19,701 | -7.50% | $73,001,921 |
| ISHARES | IVV | Other | 5.02% | 93,877 | +7,821 | +9.09% | $70,303,547 |
| S&P 500 DEPOSITARY RECEIPTS | SPY | Other | 4.79% | 89,927 | -1,255 | -1.38% | $67,154,790 |
| ISHARES | IJR | Other | 3.87% | 366,175 | +25,506 | +7.49% | $54,307,415 |
| ISHARES | IEMG | Other | 3.07% | 519,675 | +6,897 | +1.35% | $43,049,879 |
| JP MORGAN | JIRE | Other | 2.98% | 506,500 | +6,516 | +1.30% | $41,781,189 |
| JP MORGAN | JEPI | Other | 2.95% | 731,100 | +94,372 | +14.82% | $41,292,490 |
| ISHARES | IEF | Other | 2.59% | 384,021 | +30,909 | +8.75% | $36,316,898 |
| APPLE INC. | AAPL | Technology | 2.53% | 122,587 | +803 | +0.66% | $35,471,782 |
| DIMENSIONAL | DFEM | Other | 2.37% | 817,938 | -88,109 | -9.72% | $33,240,999 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 2.25% | 215,249 | -6,937 | -3.12% | $31,564,107 |
| FIRST FINANCIAL BANCORP | FFBC | Financial Services | 2.02% | 836,135 | +14,763 | +1.80% | $28,286,448 |
| ALPHABET INC. | GOOGL | Communication Services | 2.01% | 79,016 | -1,945 | -2.40% | $28,237,954 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.88% | 70,664 | +1,876 | +2.73% | $26,359,026 |
| JP MORGAN | JPM | Financial Services | 1.68% | 72,092 | -2,332 | -3.13% | $23,597,901 |
| CORNING INC. | GLW | Technology | 1.62% | 89,150 | +67 | +0.08% | $22,771,570 |
| CINCINNATI FINANCIAL CORPORATION | CINF | Financial Services | 1.49% | 113,165 | -2,025 | -1.76% | $20,951,368 |
| CATERPILLAR | CAT | Industrials | 1.40% | 18,457 | -70 | -0.38% | $19,654,909 |
| SPDR | XLU | Other | 1.32% | 406,679 | +14,930 | +3.81% | $18,438,849 |
| AMAZON.COM, INC. | AMZN | Consumer Cyclical | 1.27% | 74,462 | +3,692 | +5.22% | $17,747,275 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 87,484 | +21,129 | +31.84% | $17,504,675 |
| EATON CORPORATION PLC | ETN | Other | 1.09% | 35,696 | +695 | +1.99% | $15,210,794 |
| BROADCOM, INC. | AVGO | Technology | 1.05% | 39,029 | +1,332 | +3.53% | $14,743,294 |
| ISHARES | MUB | Other | 1.05% | 136,174 | -4,998 | -3.54% | $14,655,042 |
| ISHARES | IVW | Other | 0.94% | 95,463 | -7,227 | -7.04% | $13,129,067 |
| IBM | IBM | Technology | 0.92% | 45,865 | +914 | +2.03% | $12,897,694 |
| VISA INC CL A | V | Financial Services | 0.92% | 37,454 | +389 | +1.05% | $12,850,120 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.90% | 66,810 | +2,618 | +4.08% | $12,675,880 |
| INVESCO | RSP | Other | 0.87% | 57,022 | +3,207 | +5.96% | $12,132,586 |
| ISHARES | VLUE | Other | 0.86% | 60,249 | -6,240 | -9.39% | $12,038,324 |
| SPDR S&P MIDCAP 400 ETF TR UNIT | MDY | Other | 0.86% | 17,093 | +807 | +4.96% | $12,022,192 |
| BANK OF AMERICA CORP. | BAC | Financial Services | 0.82% | 201,418 | +6,442 | +3.30% | $11,476,811 |
| STRYKER CORPORATION | SYK | Healthcare | 0.79% | 35,165 | +724 | +2.10% | $11,071,368 |
| ISHARES | IEI | Other | 0.75% | 89,830 | +5,893 | +7.02% | $10,550,538 |
| ISHARES | EFA | Other | 0.72% | 96,771 | -793 | -0.81% | $10,052,572 |
| HARTFORD INSURANCE GROUP, INC. | HIG | Financial Services | 0.69% | 72,903 | +3,492 | +5.03% | $9,661,121 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.65% | 100,303 | +1,406 | +1.42% | $9,101,490 |
| EXXON MOBIL | XOM | Energy | 0.61% | 62,776 | +1,038 | +1.68% | $8,582,710 |
| ISHARES | ITOT | Other | 0.61% | 51,889 | -2,359 | -4.35% | $8,523,806 |
| PEPSICO | PEP | Consumer Defensive | 0.58% | 60,478 | +1,484 | +2.52% | $8,188,731 |
| GILEAD SCIENCES | GILD | Healthcare | 0.57% | 63,423 | +2,164 | +3.53% | $8,012,860 |
| ISHARES | EEM | Other | 0.57% | 116,004 | -1,280 | -1.09% | $7,935,832 |
| LOWES COMPANIES, INC. | LOW | Consumer Cyclical | 0.55% | 34,702 | +553 | +1.62% | $7,651,403 |
| ROSS STORES INC. | ROST | Consumer Cyclical | 0.53% | 34,972 | -532 | -1.50% | $7,443,819 |
| QUALCOMM INCORPORATED | QCOM | Technology | 0.49% | 37,029 | +703 | +1.94% | $6,842,604 |
| WALT DISNEY CO. | DIS | Communication Services | 0.48% | 70,453 | +1,868 | +2.72% | $6,781,177 |
| ABBVIE INC. | ABBV | Healthcare | 0.46% | 25,875 | +983 | +3.95% | $6,511,177 |
| ECOLAB INC | ECL | Basic Materials | 0.46% | 22,963 | +464 | +2.06% | $6,397,696 |
| SPDR | XLK | Other | 0.45% | 33,215 | -560 | -1.66% | $6,328,123 |
| CHEVRON | CVX | Energy | 0.43% | 36,540 | +772 | +2.16% | $6,056,892 |
| DARDEN RESTAURANTS INC. | DRI | Consumer Cyclical | 0.40% | 27,553 | +994 | +3.74% | $5,676,132 |
| VANGUARD | VMBS | Other | 0.40% | 119,048 | +30,248 | +34.06% | $5,572,637 |
| GENERAL MOTORS CO | GM | Consumer Cyclical | 0.36% | 64,606 | -9,797 | -13.17% | $4,979,823 |
| VANGUARD | VTV | Other | 0.35% | 22,681 | -919 | -3.89% | $4,942,872 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 17,878 | -495 | -2.69% | $4,540,477 |
| SPDR | XLF | Other | 0.32% | 83,663 | +5,295 | +6.76% | $4,485,123 |
| LINDE PLC | LIN | Other | 0.31% | 8,244 | +361 | +4.58% | $4,278,206 |
| SPDR | XLV | Other | 0.30% | 26,415 | +1,982 | +8.11% | $4,191,149 |
| CHECK POINT SOFTWARE TECH | CHKP | Other | 0.29% | 31,447 | -3,989 | -11.26% | $4,133,084 |
| TE CONNECTIVITY PLC | TEL | Other | 0.29% | 19,989 | +16,918 | +550.90% | $4,029,975 |
| ORACLE CORPORATION | ORCL | Technology | 0.28% | 27,203 | -117 | -0.43% | $3,986,602 |
| PFIZER | PFE | Healthcare | 0.28% | 164,898 | +6,196 | +3.90% | $3,970,743 |
| INTEL | INTC | Technology | 0.27% | 27,576 | -1,735 | -5.92% | $3,850,442 |
| SPDR | XLI | Other | 0.27% | 20,556 | +777 | +3.93% | $3,807,468 |
| SPDR | XLP | Other | 0.25% | 41,993 | +2,925 | +7.49% | $3,488,211 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.25% | 28,648 | +3,765 | +15.13% | $3,464,993 |
| ISHARES | SOXX | Other | 0.24% | 5,349 | - | - | $3,427,426 |
| MERCK & CO | MRK | Healthcare | 0.24% | 26,128 | +47 | +0.18% | $3,357,463 |
| EQT CORPORATION | EQT | Energy | 0.24% | 62,690 | -1,602 | -2.49% | $3,333,227 |
| PHILIP MORRIS INTERNATIONAL INC. | PM | Consumer Defensive | 0.24% | 18,396 | +4,296 | +30.47% | $3,328,010 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.24% | 75,779 | - | - | $3,310,784 |
| DEERE AND COMPANY | DE | Industrials | 0.23% | 5,165 | - | - | $3,276,315 |
| REALTY INCOME CORP | O | Real Estate | 0.23% | 52,724 | +4,512 | +9.36% | $3,266,771 |
| FREEPORT-MCMORAN | FCX | Basic Materials | 0.23% | 50,871 | +2,317 | +4.77% | $3,199,266 |
| TJX COS INC | TJX | Consumer Cyclical | 0.22% | 20,717 | -220 | -1.05% | $3,138,634 |
| CISCO SYSTEMS, INC. | CSCO | Technology | 0.22% | 26,524 | -7,063 | -21.03% | $3,115,508 |
| JP MORGAN | JMUB | Other | 0.21% | 57,674 | +9,031 | +18.57% | $2,921,477 |
| XYLEM INC. | XYL | Industrials | 0.20% | 23,684 | +65 | +0.28% | $2,799,673 |
| MEDTRONIC PLC | MDT | Other | 0.20% | 35,657 | +9,888 | +38.37% | $2,789,458 |
| SALESFORCE, INC. | CRM | Technology | 0.19% | 17,315 | -3,226 | -15.71% | $2,712,581 |
| MC DONALDS CORPORATION | MCD | Consumer Cyclical | 0.19% | 9,692 | -408 | -4.04% | $2,619,847 |
| COMFORT SYSTEMS USA, INC. | FIX | Industrials | 0.17% | 1,204 | +1,204 | +100.00% | $2,386,268 |
| GENERAL ELECTRIC | GE | Industrials | 0.17% | 6,351 | -25 | -0.39% | $2,373,559 |
| ALPHABET INC. | GOOG | Communication Services | 0.15% | 6,088 | -147 | -2.36% | $2,151,072 |
| ISHARES | ESGD | Other | 0.15% | 20,018 | -139 | -0.69% | $2,058,050 |
| SHERWIN-WILLIAMS COMPANY | SHW | Basic Materials | 0.14% | 5,665 | -868 | -13.29% | $1,950,571 |
| BERKSHIRE HATHAWAY, INC. | BRK-B | Financial Services | 0.14% | 3,828 | -43 | -1.11% | $1,915,493 |
| ADOBE INC. | ADBE | Technology | 0.14% | 9,323 | +129 | +1.40% | $1,911,342 |
| GOLDMAN SACHS GROUP, INC. | GS | Financial Services | 0.13% | 1,856 | +4 | +0.22% | $1,877,101 |
| WALMART INC. | WMT | Consumer Defensive | 0.13% | 16,516 | -162 | -0.97% | $1,870,601 |
| SPDR | SPAB | Other | 0.13% | 68,719 | +14,374 | +26.45% | $1,753,709 |
| INTUIT COM | INTU | Technology | 0.12% | 6,611 | -612 | -8.47% | $1,725,471 |
| BLACKROCK, INC. | BLK | Other | 0.11% | 1,657 | +16 | +0.98% | $1,593,302 |
| VANGUARD | VNQ | Other | 0.11% | 16,389 | -669 | -3.92% | $1,580,390 |
| ELI LILLY & | LLY | Healthcare | 0.11% | 1,303 | +87 | +7.15% | $1,562,856 |
| ISHARES | IWR | Other | 0.11% | 13,698 | -275 | -1.97% | $1,511,164 |
| ISHARES | GVI | Other | 0.11% | 13,908 | -4,387 | -23.98% | $1,475,570 |
| WELLS FARGO | WFC | Financial Services | 0.11% | 17,824 | -776 | -4.17% | $1,472,974 |
| US BANCORP | USB | Financial Services | 0.10% | 23,960 | - | - | $1,447,184 |