Filed: 7/1/2026ACC: 0001315339-26-000003
📋 What this filing means
FIRST FINANCIAL BANK - TRUST DIVISION filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$1.40B
Total AUM (reported)
12.76M
Total Shares
Allocation by class
ETF-EQUITY$640.69M45.7%
COMMON STOCK$597.18M42.6%
ETF-FIXED INCOM$82.53M5.9%
ETF-ALTERNATIVE$45.14M3.2%
FOREIGN STOCK$33.02M2.4%
MUTUAL FUNDS -$1.62M0.1%
NON-LIQ FUNDS-A$1.48M0.1%
Portfolio Concentration
Top 3$279.16M19.9%
4–10$319.37M22.8%
11–25$332.96M23.8%
Rest$470.15M33.5%
Top 3 weight
19.9%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 12.76M
Sole
Full voting authority
11.40M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole205
Shared0
Other3
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings208
Rows:
ISHARES
SOLEShares1.41M
TypeSH
Market value$135.85M
9.69%
Sole
1.40M
Shared
0.00
None
3.89K
ISHARES
SOLEShares242.97K
TypeSH
Market value$73.00M
5.21%
Sole
241.93K
Shared
0.00
None
1.04K
ISHARES
SOLEShares93.88K
TypeSH
Market value$70.30M
5.02%
Sole
93.77K
Shared
0.00
None
103.00
S&P 500 DEPOSITARY RECEIPTS
SOLEShares89.93K
TypeSH
Market value$67.15M
4.79%
Sole
89.69K
Shared
0.00
None
236.00
ISHARES
SOLEShares366.18K
TypeSH
Market value$54.31M
3.87%
Sole
365.49K
Shared
0.00
None
684.00
ISHARES
SOLEShares519.67K
TypeSH
Market value$43.05M
3.07%
Sole
518.51K
Shared
0.00
None
1.17K
JP MORGAN
SOLEShares506.50K
TypeSH
Market value$41.78M
2.98%
Sole
504.94K
Shared
0.00
None
1.56K
JP MORGAN
SOLEShares731.10K
TypeSH
Market value$41.29M
2.95%
Sole
727.57K
Shared
0.00
None
3.53K
ISHARES
SOLEShares384.02K
TypeSH
Market value$36.32M
2.59%
Sole
382.72K
Shared
0.00
None
1.30K
APPLE INC.
SOLEShares122.59K
TypeSH
Market value$35.47M
2.53%
Sole
122.47K
Shared
0.00
None
118.00
DIMENSIONAL
SOLEShares817.94K
TypeSH
Market value$33.24M
2.37%
Sole
814.65K
Shared
0.00
None
3.29K
PROCTER & GAMBLE COMPANY
SOLEShares215.25K
TypeSH
Market value$31.56M
2.25%
Sole
215.13K
Shared
0.00
None
121.00
FIRST FINANCIAL BANCORP
SOLEShares836.13K
TypeSH
Market value$28.29M
2.02%
Sole
832.77K
Shared
0.00
None
3.36K
ALPHABET INC.
SOLEShares79.02K
TypeSH
Market value$28.24M
2.01%
Sole
78.81K
Shared
0.00
None
201.00
MICROSOFT CORPORATION
SOLEShares70.66K
TypeSH
Market value$26.36M
1.88%
Sole
70.27K
Shared
0.00
None
395.00
JP MORGAN
SOLEShares72.09K
TypeSH
Market value$23.60M
1.68%
Sole
71.95K
Shared
0.00
None
141.00
CORNING INC.
SOLEShares89.15K
TypeSH
Market value$22.77M
1.62%
Sole
88.92K
Shared
0.00
None
233.00
CINCINNATI FINANCIAL CORPORATION
SOLEShares113.17K
TypeSH
Market value$20.95M
1.49%
Sole
113.17K
Shared
0.00
None
0.00
CATERPILLAR
SOLEShares18.46K
TypeSH
Market value$19.65M
1.40%
Sole
18.41K
Shared
0.00
None
46.00
SPDR
SOLEShares406.68K
TypeSH
Market value$18.44M
1.32%
Sole
405.50K
Shared
0.00
None
1.18K
AMAZON.COM, INC.
SOLEShares74.46K
TypeSH
Market value$17.75M
1.27%
Sole
74.29K
Shared
0.00
None
170.00
NVIDIA CORPORATION
SOLEShares87.48K
TypeSH
Market value$17.50M
1.25%
Sole
87.25K
Shared
0.00
None
230.00
EATON CORPORATION PLC
SOLEShares35.70K
TypeSH
Market value$15.21M
1.09%
Sole
35.63K
Shared
0.00
None
71.00
BROADCOM, INC.
SOLEShares39.03K
TypeSH
Market value$14.74M
1.05%
Sole
38.93K
Shared
0.00
None
102.00
ISHARES
SOLEShares136.17K
TypeSH
Market value$14.66M
1.05%
Sole
135.62K
Shared
0.00
None
554.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ETF-EQUITY | 1.41M | SH | $135.85M 9.69% | 1.40M | 0.00 | 3.89K |
ISHARESSOLE | ETF-EQUITY | 242.97K | SH | $73.00M 5.21% | 241.93K | 0.00 | 1.04K |
ISHARESSOLE | ETF-EQUITY | 93.88K | SH | $70.30M 5.02% | 93.77K | 0.00 | 103.00 |
S&P 500 DEPOSITARY RECEIPTSSOLE | ETF-EQUITY | 89.93K | SH | $67.15M 4.79% | 89.69K | 0.00 | 236.00 |
ISHARESSOLE | ETF-EQUITY | 366.18K | SH | $54.31M 3.87% | 365.49K | 0.00 | 684.00 |
ISHARESSOLE | ETF-EQUITY | 519.67K | SH | $43.05M 3.07% | 518.51K | 0.00 | 1.17K |
JP MORGANSOLE | ETF-EQUITY | 506.50K | SH | $41.78M 2.98% | 504.94K | 0.00 | 1.56K |
JP MORGANSOLE | ETF-ALTERNATIVE | 731.10K | SH | $41.29M 2.95% | 727.57K | 0.00 | 3.53K |
ISHARESSOLE | ETF-FIXED INCOM | 384.02K | SH | $36.32M 2.59% | 382.72K | 0.00 | 1.30K |
APPLE INC.SOLE | COMMON STOCK | 122.59K | SH | $35.47M 2.53% | 122.47K | 0.00 | 118.00 |
DIMENSIONALSOLE | ETF-EQUITY | 817.94K | SH | $33.24M 2.37% | 814.65K | 0.00 | 3.29K |
PROCTER & GAMBLE COMPANYSOLE | COMMON STOCK | 215.25K | SH | $31.56M 2.25% | 215.13K | 0.00 | 121.00 |
FIRST FINANCIAL BANCORPSOLE | COMMON STOCK | 836.13K | SH | $28.29M 2.02% | 832.77K | 0.00 | 3.36K |
ALPHABET INC.SOLE | COMMON STOCK | 79.02K | SH | $28.24M 2.01% | 78.81K | 0.00 | 201.00 |
MICROSOFT CORPORATIONSOLE | COMMON STOCK | 70.66K | SH | $26.36M 1.88% | 70.27K | 0.00 | 395.00 |
JP MORGANSOLE | COMMON STOCK | 72.09K | SH | $23.60M 1.68% | 71.95K | 0.00 | 141.00 |
CORNING INC.SOLE | COMMON STOCK | 89.15K | SH | $22.77M 1.62% | 88.92K | 0.00 | 233.00 |
CINCINNATI FINANCIAL CORPORATIONSOLE | COMMON STOCK | 113.17K | SH | $20.95M 1.49% | 113.17K | 0.00 | 0.00 |
CATERPILLARSOLE | COMMON STOCK | 18.46K | SH | $19.65M 1.40% | 18.41K | 0.00 | 46.00 |
SPDRSOLE | COMMON STOCK | 406.68K | SH | $18.44M 1.32% | 405.50K | 0.00 | 1.18K |
AMAZON.COM, INC.SOLE | COMMON STOCK | 74.46K | SH | $17.75M 1.27% | 74.29K | 0.00 | 170.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 87.48K | SH | $17.50M 1.25% | 87.25K | 0.00 | 230.00 |
EATON CORPORATION PLCSOLE | FOREIGN STOCK | 35.70K | SH | $15.21M 1.09% | 35.63K | 0.00 | 71.00 |
BROADCOM, INC.SOLE | COMMON STOCK | 39.03K | SH | $14.74M 1.05% | 38.93K | 0.00 | 102.00 |
ISHARESSOLE | ETF-FIXED INCOM | 136.17K | SH | $14.66M 1.05% | 135.62K | 0.00 | 554.00 |
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