First Financial Bank - Trust Division

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$1.24B
Q ending 2026-03-31
Prior quarter
$1.22B
Q ending 2025-12-31
Change
+2.0% QoQ · +20.4% YoY
Positions
197
reported holdings

Largest positions

Top 100 of 197 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
IsharesIEFAShares$124.1M1.4M
IsharesIWMShares$65.1M263K
S&P 500 Depositary ReceiptsSPYShares$59.3M91K
IsharesIVVShares$56.2M86K
IsharesIJRShares$42.3M341K
Jp MorganJIREShares$37.9M500K
Jp MorganJEPIShares$36.1M637K
IsharesIEMGShares$35.8M513K
IsharesIEFShares$33.7M353K
Procter & Gamble CompanyPGShares$32.1M222K
DimensionalDFEMShares$31.3M906K
Apple, Inc.AAPLShares$30.9M122K
MicrosoftMSFTShares$25.5M69K
Alphabet Inc.GOOGLShares$23.3M81K
First Financial BancorpFFBCShares$22.9M821K
Jp MorganJPMShares$21.9M74K
Cincinnati Financial CorporationCINFShares$18.1M115K
SpdrXLUShares$18.0M392K
IsharesMUBShares$15.0M141K
Amazon.Com, Inc.AMZNShares$14.7M71K
CaterpillarCATShares$13.1M19K
Eaton Corporation Plc Ie IrelandShares$12.5M35K
Raytheon Technologies CorpRTXShares$12.4M64K
Corning Inc.GLWShares$12.1M89K
Broadcom, Inc.AVGOShares$11.7M38K
IsharesIVWShares$11.6M103K
Nvidia Corp ComNVDAShares$11.6M66K
Stryker CorporationSYKShares$11.3M34K
Visa Inc Cl AVShares$11.2M37K
IbmIBMShares$10.9M45K
Exxon MobilXOMShares$10.5M62K
InvescoRSPShares$10.3M54K
Abbott LaboratoriesABTShares$10.2M99K
Spdr S&P Midcap 400 Etf Tr UnitMDYShares$10.0M16K
IsharesIEIShares$10.0M84K
Bank Of America Corp.BACShares$9.5M195K
IsharesEFAShares$9.5M98K
IsharesVLUEShares$9.5M66K
Hartford Finl Svcs Grp Com StkHIGShares$9.4M69K
PepsicoPEPShares$9.2M59K
Gilead SciencesGILDShares$8.5M61K
Honeywell International IncHONGBPShares$8.4M37K
Lowes Companies IncLOWShares$8.1M34K
IsharesITOTShares$7.7M54K
Ross Stores Inc.ROSTShares$7.7M36K
VanguardVTEIShares$7.5M75K
ChevronCVXShares$7.4M36K
IsharesEEMShares$6.7M117K
Walt Disney Co.DISShares$6.6M69K
Ecolab IncECLShares$6.0M22K
General Motors CoGMShares$5.5M74K
Abbvie IncABBVShares$5.4M25K
Darden Restaurants Inc.DRIShares$5.2M27K
Check Point Software TechShares$5.1M35K
CboeCBOEShares$5.0M18K
Qualcomm IncorporatedQCOMShares$4.7M36K
VanguardVTVShares$4.6M24K
Johnson & JohnsonJNJShares$4.5M18K
SpdrXLKShares$4.5M34K
PfizerPFEShares$4.5M159K
VanguardVMBSShares$4.2M89K
Eqt CorporationEQTShares$4.1M64K
OracleORCLShares$4.0M27K
Linde PlcShares$3.9M8K
SpdrXLFShares$3.9M78K
Salesforce, Inc.CRMShares$3.8M21K
SpdrXLVShares$3.6M24K
Tjx Cos IncTJXShares$3.3M21K
SpdrXLPShares$3.2M39K
SpdrXLIShares$3.2M20K
Mc Donalds CorporationMCDShares$3.1M10K
Merck & CoMRKShares$3.1M26K
Intuit ComINTUShares$3.1M7K
Realty Income CorpOShares$2.9M48K
First Merchants CorpFRMEShares$2.9M76K
Deere And CompanyDEShares$2.9M5K
Freeport-McmoranFCXShares$2.9M49K
XylemXYLShares$2.8M24K
Dollar Tree IncDLTRShares$2.7M25K
CiscoCSCOShares$2.6M34K
Jp MorganJMUBShares$2.4M49K
Philip Morris International Inc.PMShares$2.3M14K
Adobe Inc.ADBEShares$2.2M9K
Medtronic Plc Ie IrelandShares$2.2M26K
Sherwin Williams Co.SHWShares$2.1M7K
Wal-MartWMTShares$2.1M17K
IsharesGVIShares$2.0M18K
IsharesESGDShares$1.9M20K
Berkshire Hathaway, Inc.BRK/BShares$1.9M4K
General ElectricGEShares$1.8M6K
Alphabet Inc.GOOGShares$1.8M6K
IsharesSOXXShares$1.8M5K
Blackrock, Inc.BLKShares$1.6M2K
GoldmanGSShares$1.6M2K
VanguardVNQShares$1.5M17K
Lockheed Martin GroupLMTShares$1.5M2K
Wells FargoWFCShares$1.5M19K
SpdrGLDMShares$1.4M15K
SpdrSPABShares$1.4M54K
Fastenal Co.FASTShares$1.4M30K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.