2026 Q2 Portfolio Activity
In 2026 Q2, First Financial Bank - Trust Division maintained a portfolio of 213 distinct positions. The most significant new addition was COMFORT SYSTEMS USA, INC., now representing 0.17% of the total fund value. They heavily accumulated shares in ISHARES, increasing the position by 9.1%. Conversely, First Financial Bank - Trust Division completely exited their position in HONEYWELL INTERNATIONAL INC.
Position History
hover any row below to update
Loading…
Total Positions
213
Quarter
2026 Q2
Top Holding
IEFA (9.7%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 213
First Financial Bank - Trust Division Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES
|
ETF | 9.69% | 9.99% |
#1
Prev: #1
|
6.4 |
—
|
35,898 | 2.6% |
P
S
|
1,406,650 | $135,854,293 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IWM
ISHARES
|
ETF | 5.21% | 5.25% |
#2
Prev: #2
|
4.1 |
—
|
-19,701 | -7.5% |
P
S
|
242,975 | $73,001,921 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IVV
ISHARES
|
ETF | 5.02% | 4.53% |
#3
1
Prev: #4
|
5.0 |
—
|
7,821 | 9.1% |
P
S
|
93,877 | $70,303,547 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SPY
S&P 500 DEPOSIT...
|
ETF | 4.79% | 4.78% |
#4
1
Prev: #3
|
2.9 |
—
|
-1,255 | -1.4% |
P
S
|
89,927 | $67,154,790 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IJR
ISHARES
|
ETF | 3.87% | 3.41% |
#5
Prev: #5
|
4.0 |
—
|
25,506 | 7.5% |
P
S
|
366,175 | $54,307,415 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IEMG
ISHARES
|
ETF | 3.07% | 2.88% |
#6
2
Prev: #8
|
1.7 |
—
|
6,897 | 1.3% |
P
S
|
519,675 | $43,049,879 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
JIRE
JP MORGAN
|
ETF | 2.98% | 3.05% |
#7
1
Prev: #6
|
1.7 |
—
|
6,516 | 1.3% |
P
S
|
506,500 | $41,781,189 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
JEPI
JP MORGAN
|
ETF | 2.95% | 2.91% |
#8
1
Prev: #7
|
3.2 |
—
|
94,372 | 14.8% |
P
S
|
731,100 | $41,292,490 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IEF
ISHARES
|
ETF | 2.59% | 2.71% |
#9
Prev: #9
|
3.0 |
—
|
30,909 | 8.8% |
P
S
|
384,021 | $36,316,898 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AAPL
APPLE INC.
|
Technology | 2.53% | 2.49% |
#10
2
Prev: #12
|
1.5 |
—
|
803 | 0.7% |
P
S
|
122,587 | $35,471,782 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DFEM
DIMENSIONAL
|
ETF | 2.37% | 2.52% |
#11
Prev: #11
|
1.4 |
—
|
-88,109 | -9.7% |
P
S
|
817,938 | $33,240,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.25% | 2.58% |
#12
2
Prev: #10
|
1.4 |
—
|
-6,937 | -3.1% |
P
S
|
215,249 | $31,564,107 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FFBC
FIRST FINANCIAL...
|
Financial Services | 2.02% | 1.84% |
#13
2
Prev: #15
|
1.3 |
—
|
14,763 | 1.8% |
P
S
|
836,135 | $28,286,448 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 2.01% | 1.87% |
#14
Prev: #14
|
1.3 |
—
|
-1,945 | -2.4% |
P
S
|
79,016 | $28,237,954 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.88% | 2.05% |
#15
2
Prev: #13
|
1.3 |
—
|
1,876 | 2.7% |
P
S
|
70,664 | $26,359,026 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
JPM
JP MORGAN
|
Financial Services | 1.68% | 1.76% |
#16
Prev: #16
|
1.2 |
—
|
-2,332 | -3.1% |
P
S
|
72,092 | $23,597,901 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GLW
CORNING INC.
|
Technology | 1.62% | 0.98% |
#17
7
Prev: #24
|
1.1 |
—
|
67 | 0.1% |
P
S
|
89,150 | $22,771,570 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CINF
CINCINNATI FINA...
|
Financial Services | 1.49% | 1.46% |
#18
1
Prev: #17
|
1.1 |
—
|
-2,025 | -1.8% |
P
S
|
113,165 | $20,951,368 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CAT
CATERPILLAR
|
Industrials | 1.40% | 1.06% |
#19
2
Prev: #21
|
1.1 |
—
|
-70 | -0.4% |
P
S
|
18,457 | $19,654,909 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
XLU
SPDR
|
Unknown | 1.32% | 1.45% |
#20
2
Prev: #18
|
1.0 |
—
|
14,930 | 3.8% |
P
S
|
406,679 | $18,438,849 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AMZN
AMAZON.COM, INC...
|
Consumer Cyclical | 1.27% | 1.19% |
#21
1
Prev: #20
|
2.5 |
—
|
3,692 | 5.2% |
P
S
|
74,462 | $17,747,275 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 0.93% |
#22
5
Prev: #27
|
3.0 |
—
|
21,129 | 31.8% |
P
S
|
87,484 | $17,504,675 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.09% | 1.01% |
#23
1
Prev: #22
|
0.9 |
—
|
695 | 2.0% |
P
S
|
35,696 | $15,210,794 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AVGO
BROADCOM, INC.
|
Technology | 1.05% | 0.94% |
#24
1
Prev: #25
|
0.9 |
—
|
1,332 | 3.5% |
P
S
|
39,029 | $14,743,294 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MUB
ISHARES
|
ETF | 1.05% | 1.21% |
#25
6
Prev: #19
|
0.9 |
—
|
-4,998 | -3.5% |
P
S
|
136,174 | $14,655,042 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IVW
ISHARES
|
ETF | 0.94% | 0.94% |
#26
Prev: #26
|
0.9 |
—
|
-7,227 | -7.0% |
P
S
|
95,463 | $13,129,067 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IBM
IBM
|
Technology | 0.92% | 0.88% |
#27
3
Prev: #30
|
0.9 |
—
|
914 | 2.0% |
P
S
|
45,865 | $12,897,694 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
V
VISA INC CL A
|
Financial Services | 0.92% | 0.90% |
#28
1
Prev: #29
|
0.9 |
—
|
389 | 1.0% |
P
S
|
37,454 | $12,850,120 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.90% | 1.00% |
#29
6
Prev: #23
|
0.9 |
—
|
2,618 | 4.1% |
P
S
|
66,810 | $12,675,880 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
RSP
INVESCO
|
ETF | 0.87% | 0.83% |
#30
2
Prev: #32
|
2.3 |
—
|
3,207 | 6.0% |
P
S
|
57,022 | $12,132,586 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VLUE
ISHARES
|
ETF | 0.86% | 0.76% |
#31
7
Prev: #38
|
0.8 |
—
|
-6,240 | -9.4% |
P
S
|
60,249 | $12,038,324 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.86% | 0.81% |
#32
2
Prev: #34
|
0.8 |
—
|
807 | 5.0% |
P
S
|
17,093 | $12,022,192 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.82% | 0.77% |
#33
3
Prev: #36
|
0.8 |
—
|
6,442 | 3.3% |
P
S
|
201,418 | $11,476,811 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.79% | 0.91% |
#34
6
Prev: #28
|
0.8 |
—
|
724 | 2.1% |
P
S
|
35,165 | $11,071,368 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IEI
ISHARES
|
ETF | 0.75% | 0.80% |
#35
Prev: #35
|
2.3 |
—
|
5,893 | 7.0% |
P
S
|
89,830 | $10,550,538 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EFA
ISHARES
|
ETF | 0.72% | 0.76% |
#36
1
Prev: #37
|
0.8 |
—
|
-793 | -0.8% |
P
S
|
96,771 | $10,052,572 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.69% | 0.76% |
#37
2
Prev: #39
|
2.3 |
—
|
3,492 | 5.0% |
P
S
|
72,903 | $9,661,121 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.65% | 0.82% |
#38
5
Prev: #33
|
0.8 |
—
|
1,406 | 1.4% |
P
S
|
100,303 | $9,101,490 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VTEI
VANGUARD
|
ETF | 0.63% | 0.61% |
#39
7
Prev: #46
|
2.3 |
—
|
11,734 | 15.6% |
P
S
|
87,055 | $8,789,939 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.61% | 0.84% |
#40
9
Prev: #31
|
0.7 |
—
|
1,038 | 1.7% |
P
S
|
62,776 | $8,582,710 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ITOT
ISHARES
|
ETF | 0.61% | 0.62% |
#41
3
Prev: #44
|
0.7 |
—
|
-2,359 | -4.3% |
P
S
|
51,889 | $8,523,806 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.58% | 0.74% |
#42
2
Prev: #40
|
0.7 |
—
|
1,484 | 2.5% |
P
S
|
60,478 | $8,188,731 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GILD
GILEAD SCIENCES
|
Healthcare | 0.57% | 0.69% |
#43
2
Prev: #41
|
0.7 |
—
|
2,164 | 3.5% |
P
S
|
63,423 | $8,012,860 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
EEM
ISHARES
|
ETF | 0.57% | 0.54% |
#44
4
Prev: #48
|
0.7 |
—
|
-1,280 | -1.1% |
P
S
|
116,004 | $7,935,832 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.55% | 0.65% |
#45
2
Prev: #43
|
0.7 |
—
|
553 | 1.6% |
P
S
|
34,702 | $7,651,403 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ROST
ROSS STORES INC...
|
Consumer Cyclical | 0.53% | 0.62% |
#46
1
Prev: #45
|
0.7 |
—
|
-532 | -1.5% |
P
S
|
34,972 | $7,443,819 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
QCOM
QUALCOMM INCORP...
|
Technology | 0.49% | 0.38% |
#47
9
Prev: #56
|
0.7 |
—
|
703 | 1.9% |
P
S
|
37,029 | $6,842,604 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DIS
WALT DISNEY CO.
|
Communication Services | 0.48% | 0.53% |
#48
1
Prev: #49
|
0.7 |
—
|
1,868 | 2.7% |
P
S
|
70,453 | $6,781,177 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ABBV
ABBVIE INC.
|
Healthcare | 0.46% | 0.44% |
#49
3
Prev: #52
|
0.7 |
—
|
983 | 3.9% |
P
S
|
25,875 | $6,511,177 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.46% | 0.48% |
#50
Prev: #50
|
0.7 |
—
|
464 | 2.1% |
P
S
|
22,963 | $6,397,696 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 |
Showing 1-50 of 213 holdings