First Financial Corp Investment Activity in Q3 2026

As of September 30, 2026, First Financial Corp's portfolio held a total value of $283.98 million, reflecting strategic adjustments during the quarter.

The investor's holdings included a mix of individual stocks and ETFs, with a significant allocation to Financial Services and Technology sectors. Changes in the portfolio were observed across various holdings, indicating a dynamic approach to investment management.

Changes Across Sectors

First Financial Corp's portfolio experienced shifts in several sectors during Q3 2026:

• Financial Services: The sector allocation saw decreases in holdings like THFF and FPF, while a new position was added in AXON.
• Technology: Stocks such as MSFT and PANW were reduced, though VO showed a slight increase.
• Healthcare: Abbot Laboratories (ABT) was sold significantly, reducing its allocation.
• Consumer Defensive: Sysco Corp (SYY) was sold, though the portfolio includes other ETFs like VEA in this sector.
• Industrials: Axon Enterprise (AXON) was added as a new position, increasing its allocation to 0.27%.
• Communication Services: Vanguard's VOX was added, contributing to a higher allocation.
• Energy: No changes were disclosed in this sector.
• Utilities: No changes were disclosed in this sector.
• Consumer Cyclical: Palo Alto Networks (PANW) was sold, though the portfolio includes other ETFs like VCR in this sector.
• Consumer Defensive: Vanguard's VDC was added, increasing its allocation.
• Health Care: Vanguard's VHT was added, increasing its allocation.

These changes suggest a focus on diversification and responsiveness to market conditions.

Key Stock Transactions

Several individual stocks and ETFs showed significant changes in this quarter:

• AXON: Added as a new position with a 100% increase in shares, boosting its portfolio allocation to 0.27%. View details.
• VEA: Vanguard FTSE Developed Market ETF saw an increase in shares by 3.13%, raising its allocation to 4.07%. View details.
• VGT: Vanguard Information Technology ETF experienced a decrease in shares by 7.11%, lowering its allocation to 6.37%. View details.
• THFF: First Financial Corp stock saw a slight decrease in shares by 1.34%, maintaining its allocation at 16.2%. View details.
• VOO: Vanguard S&P 500 ETF had a decrease in shares by 2.41%, reducing its allocation to 12.58%. View details.
• PANW: Palo Alto Networks stock was sold, decreasing its allocation to 0.65%. View details.
• ABT: Abbot Laboratories was sold significantly, reducing its allocation to 0.31%. View details.
• SYY: Sysco Corp was sold, reducing its allocation to 0.06%. View details.
• FPF: First Trust Interim Duration Preferred ETF was sold, reducing its allocation to 0.02%. View details.
• IVV: iShares S&P Core S&P 500 ETF was sold, reducing its allocation to 2.96%. View details.
• MSFT: Microsoft Corp stock was sold, decreasing its allocation to 2.96%. View details.
• VCR: Vanguard Consumer Discretionary ETF saw an increase in shares by 28.18%, raising its allocation to 0.82%. View details.
• XSOE: WisdomTree Emerging Markets ex-US ETF was added, increasing its allocation to 0.49%. View details.

These adjustments highlight the investor's focus on capitalizing on market movements while managing risk.

Overall Portfolio Changes

The portfolio's total value remained substantial at $283.98 million, with 299 holdings spread across various sectors.

Key indicators showed that the top five holdings accounted for 42.56% of the portfolio, maintaining a concentrated approach. The investor also demonstrated activity in both buying and selling large positions, with significant buys in AXON, HONA, KR, EQR, and EXC, though only AXON and HONA were confirmed in the changed holdings.

Sells of notable size occurred in SYY, HON, DD, IUSB, and KMB, though only SYY and HON were confirmed in the data. These actions suggest a proactive strategy to rebalance the portfolio based on performance and outlook.

Despite these changes, the portfolio maintained a strong focus on established ETFs like VOO, VEA, and VGT, which remain core components of the investment strategy.

The changes reflect a balanced approach to investment management, with the investor responding to quarterly performance and market trends.

For more information on First Financial Corp's investment activities, visit First Financial Corp's profile.