Filed: 4/1/2026ACC: 0001315339-26-000002
📋 What this filing means
FIRST FINANCIAL BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$1.24B
Total AUM (reported)
12.49M
Total Shares
Allocation by class
COMMON STOCK$560.26M45.1%
ETF-EQUITY$556.29M44.8%
ETF-FIXED INCOM$76.56M6.2%
ETF-ALTERNATIVE$39.88M3.2%
FOREIGN STOCK$5.80M0.5%
MUTUAL FUNDS -$1.50M0.1%
NON-LIQ FUNDS-A$1.45M0.1%
Portfolio Concentration
Top 3$248.54M20.0%
4–10$274.08M22.1%
11–25$283.38M22.8%
Rest$435.74M35.1%
Top 3 weight
20.0%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 12.49M
Sole
Full voting authority
11.14M
shares
% of voting shares89.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole193
Shared0
Other4
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings197
Rows:
ISHARES
SOLEShares1.37M
TypeSH
Market value$124.09M
9.99%
Sole
1.36M
Shared
0.00
None
6.44K
ISHARES
SOLEShares262.68K
TypeSH
Market value$65.14M
5.25%
Sole
261.32K
Shared
0.00
None
1.35K
S&P 500 DEPOSITARY RECEIPTS
SOLEShares91.18K
TypeSH
Market value$59.30M
4.78%
Sole
90.89K
Shared
0.00
None
295.00
ISHARES
SOLEShares86.06K
TypeSH
Market value$56.21M
4.53%
Sole
85.96K
Shared
0.00
None
100.00
ISHARES
SOLEShares340.67K
TypeSH
Market value$42.35M
3.41%
Sole
339.87K
Shared
0.00
None
799.00
JP MORGAN
SOLEShares499.98K
TypeSH
Market value$37.87M
3.05%
Sole
498.41K
Shared
0.00
None
1.58K
JP MORGAN
SOLEShares636.73K
TypeSH
Market value$36.09M
2.91%
Sole
632.62K
Shared
0.00
None
4.11K
ISHARES
SOLEShares512.78K
TypeSH
Market value$35.77M
2.88%
Sole
511.55K
Shared
0.00
None
1.22K
ISHARES
SOLEShares353.11K
TypeSH
Market value$33.70M
2.71%
Sole
351.34K
Shared
0.00
None
1.77K
PROCTER & GAMBLE COMPANY
SOLEShares222.19K
TypeSH
Market value$32.09M
2.58%
Sole
221.94K
Shared
0.00
None
241.00
DIMENSIONAL
SOLEShares906.05K
TypeSH
Market value$31.30M
2.52%
Sole
901.02K
Shared
0.00
None
5.03K
APPLE, INC.
SOLEShares121.78K
TypeSH
Market value$30.91M
2.49%
Sole
121.64K
Shared
0.00
None
144.00
MICROSOFT
SOLEShares68.79K
TypeSH
Market value$25.46M
2.05%
Sole
68.39K
Shared
0.00
None
402.00
ALPHABET INC.
SOLEShares80.96K
TypeSH
Market value$23.28M
1.87%
Sole
80.70K
Shared
0.00
None
260.00
FIRST FINANCIAL BANCORP
SOLEShares821.37K
TypeSH
Market value$22.90M
1.84%
Sole
818.01K
Shared
0.00
None
3.36K
JP MORGAN
SOLEShares74.42K
TypeSH
Market value$21.89M
1.76%
Sole
74.24K
Shared
0.00
None
181.00
CINCINNATI FINANCIAL CORPORATION
SOLEShares115.19K
TypeSH
Market value$18.13M
1.46%
Sole
115.19K
Shared
0.00
None
0.00
SPDR
SOLEShares391.75K
TypeSH
Market value$17.98M
1.45%
Sole
390.43K
Shared
0.00
None
1.32K
ISHARES
SOLEShares141.17K
TypeSH
Market value$14.99M
1.21%
Sole
140.79K
Shared
0.00
None
378.00
AMAZON.COM, INC.
SOLEShares70.77K
TypeSH
Market value$14.74M
1.19%
Sole
70.56K
Shared
0.00
None
215.00
CATERPILLAR
SOLEShares18.53K
TypeSH
Market value$13.13M
1.06%
Sole
18.47K
Shared
0.00
None
58.00
EATON CORPORATION PLC IE IRELAND
SOLEShares35K
TypeSH
Market value$12.52M
1.01%
Sole
34.92K
Shared
0.00
None
84.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares64.19K
TypeSH
Market value$12.38M
1.00%
Sole
63.98K
Shared
0.00
None
208.00
CORNING INC.
SOLEShares89.08K
TypeSH
Market value$12.11M
0.98%
Sole
88.79K
Shared
0.00
None
296.00
BROADCOM, INC.
SOLEShares37.70K
TypeSH
Market value$11.67M
0.94%
Sole
37.55K
Shared
0.00
None
145.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ETF-EQUITY | 1.37M | SH | $124.09M 9.99% | 1.36M | 0.00 | 6.44K |
ISHARESSOLE | ETF-EQUITY | 262.68K | SH | $65.14M 5.25% | 261.32K | 0.00 | 1.35K |
S&P 500 DEPOSITARY RECEIPTSSOLE | ETF-EQUITY | 91.18K | SH | $59.30M 4.78% | 90.89K | 0.00 | 295.00 |
ISHARESSOLE | ETF-EQUITY | 86.06K | SH | $56.21M 4.53% | 85.96K | 0.00 | 100.00 |
ISHARESSOLE | ETF-EQUITY | 340.67K | SH | $42.35M 3.41% | 339.87K | 0.00 | 799.00 |
JP MORGANSOLE | ETF-EQUITY | 499.98K | SH | $37.87M 3.05% | 498.41K | 0.00 | 1.58K |
JP MORGANSOLE | ETF-ALTERNATIVE | 636.73K | SH | $36.09M 2.91% | 632.62K | 0.00 | 4.11K |
ISHARESSOLE | ETF-EQUITY | 512.78K | SH | $35.77M 2.88% | 511.55K | 0.00 | 1.22K |
ISHARESSOLE | ETF-FIXED INCOM | 353.11K | SH | $33.70M 2.71% | 351.34K | 0.00 | 1.77K |
PROCTER & GAMBLE COMPANYSOLE | COMMON STOCK | 222.19K | SH | $32.09M 2.58% | 221.94K | 0.00 | 241.00 |
DIMENSIONALSOLE | ETF-EQUITY | 906.05K | SH | $31.30M 2.52% | 901.02K | 0.00 | 5.03K |
APPLE, INC.SOLE | COMMON STOCK | 121.78K | SH | $30.91M 2.49% | 121.64K | 0.00 | 144.00 |
MICROSOFTSOLE | COMMON STOCK | 68.79K | SH | $25.46M 2.05% | 68.39K | 0.00 | 402.00 |
ALPHABET INC.SOLE | COMMON STOCK | 80.96K | SH | $23.28M 1.87% | 80.70K | 0.00 | 260.00 |
FIRST FINANCIAL BANCORPSOLE | COMMON STOCK | 821.37K | SH | $22.90M 1.84% | 818.01K | 0.00 | 3.36K |
JP MORGANSOLE | COMMON STOCK | 74.42K | SH | $21.89M 1.76% | 74.24K | 0.00 | 181.00 |
CINCINNATI FINANCIAL CORPORATIONSOLE | COMMON STOCK | 115.19K | SH | $18.13M 1.46% | 115.19K | 0.00 | 0.00 |
SPDRSOLE | COMMON STOCK | 391.75K | SH | $17.98M 1.45% | 390.43K | 0.00 | 1.32K |
ISHARESSOLE | ETF-FIXED INCOM | 141.17K | SH | $14.99M 1.21% | 140.79K | 0.00 | 378.00 |
AMAZON.COM, INC.SOLE | COMMON STOCK | 70.77K | SH | $14.74M 1.19% | 70.56K | 0.00 | 215.00 |
CATERPILLARSOLE | COMMON STOCK | 18.53K | SH | $13.13M 1.06% | 18.47K | 0.00 | 58.00 |
EATON CORPORATION PLC IE IRELANDSOLE | COMMON STOCK | 35K | SH | $12.52M 1.01% | 34.92K | 0.00 | 84.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 64.19K | SH | $12.38M 1.00% | 63.98K | 0.00 | 208.00 |
CORNING INC.SOLE | COMMON STOCK | 89.08K | SH | $12.11M 0.98% | 88.79K | 0.00 | 296.00 |
BROADCOM, INC.SOLE | COMMON STOCK | 37.70K | SH | $11.67M 0.94% | 37.55K | 0.00 | 145.00 |
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