AI Portfolio Summary
In 2026 Q1, FIRST FINANCIAL CORP /IN/ maintained a portfolio of 307 distinct positions. They heavily accumulated shares in First Financial Corp, increasing their position by 0.2%. The fund also reduced its exposure to FlexShares Quality D by 46.7%.
Total Positions
307
Quarter
2026 Q1
Top Holding
THFF (15.9%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 307
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
THFF
First Financial...
|
Financial Services | 15.90% | 14.57% |
#1
Prev: #1
|
6.5 | 1,374 | 0.2% |
P
S
|
640,273 | $40,465,253 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 12.61% | 12.60% |
#2
Prev: #2
|
6.0 | 469 | 0.9% |
P
S
|
53,718 | $32,099,191 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VGT
Vanguard Inform...
|
ETF | 5.51% | 5.86% |
#3
Prev: #3
|
3.7 | -515 | -2.5% |
P
S
|
20,097 | $14,022,078 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 3.96% | 3.40% |
#4
Prev: #4
|
4.1 | 12,933 | 9.0% |
P
S
|
157,328 | $10,081,579 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
iShares S&P Cor...
|
ETF | 3.18% | 3.20% |
#5
Prev: #5
|
2.8 | no change | no change |
P
S
|
12,380 | $8,086,740 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.46% | 3.12% |
#6
Prev: #6
|
1.5 | -170 | -1.0% |
P
S
|
16,945 | $6,272,531 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 2.30% | 2.14% |
#7
Prev: #7
|
1.4 | 838 | 4.3% |
P
S
|
20,379 | $5,852,442 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VB
Vanguard Small-...
|
ETF | 2.00% | 1.86% |
#8
1
Prev: #9
|
1.3 | 258 | 1.3% |
P
S
|
19,392 | $5,079,153 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
Apple Inc
|
Technology | 1.96% | 2.08% |
#9
1
Prev: #8
|
1.3 | -564 | -2.8% |
P
S
|
19,703 | $5,000,424 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOX
Vanguard Commun...
|
ETF | 1.73% | 1.69% |
#10
1
Prev: #11
|
2.7 | 1,411 | 6.1% |
P
S
|
24,506 | $4,407,159 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.55% | 1.84% |
#11
1
Prev: #10
|
1.1 | -235 | -5.2% |
P
S
|
4,290 | $3,945,814 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 1.44% | 1.58% |
#12
Prev: #12
|
1.1 | -1,408 | -6.3% |
P
S
|
21,084 | $3,677,050 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VFH
Vanguard Financ...
|
ETF | 1.32% | 1.47% |
#13
Prev: #13
|
1.0 | -1,301 | -4.5% |
P
S
|
27,832 | $3,362,384 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IQDF
FlexShares Intl...
|
ETF | 1.30% | 1.20% |
#14
3
Prev: #17
|
1.5 | no change | no change |
P
S
|
104,470 | $3,308,565 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.22% | 1.32% |
#15
1
Prev: #14
|
1.0 | -60 | -0.6% |
P
S
|
10,050 | $3,110,576 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.17% | 1.27% |
#16
1
Prev: #15
|
1.0 | -343 | -3.3% |
P
S
|
10,109 | $2,973,663 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCR
Vanguard Consum...
|
ETF | 1.06% | 1.24% |
#17
1
Prev: #16
|
0.9 | -825 | -9.9% |
P
S
|
7,536 | $2,705,650 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VIS
Vanguard Indust...
|
ETF | 1.03% | 1.04% |
#18
2
Prev: #20
|
0.9 | -881 | -9.5% |
P
S
|
8,369 | $2,612,969 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.97% | 0.71% |
#19
10
Prev: #29
|
0.9 | -950 | -6.1% |
P
S
|
14,610 | $2,478,732 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQM
Invesco NASDAQ ...
|
ETF | 0.97% | 0.79% |
#20
6
Prev: #26
|
2.9 | 2,126 | 25.7% |
P
S
|
10,393 | $2,469,584 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VHT
Vanguard Health...
|
ETF | 0.96% | 1.10% |
#21
3
Prev: #18
|
0.9 | -1,158 | -11.5% |
P
S
|
8,935 | $2,433,268 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.93% | 0.91% |
#22
Prev: #22
|
0.9 | -770 | -3.1% |
P
S
|
24,276 | $2,357,928 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
Alphabet Inc - ...
|
Communication Services | 0.85% | 0.91% |
#23
2
Prev: #21
|
0.8 | -209 | -2.7% |
P
S
|
7,484 | $2,152,099 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.83% | 0.90% |
#24
1
Prev: #23
|
0.8 | -184 | -1.8% |
P
S
|
10,099 | $2,103,319 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.79% | 0.81% |
#25
Prev: #25
|
0.8 | -75 | -0.8% |
P
S
|
9,288 | $2,020,047 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IYR
iShares U.S. Re...
|
ETF | 0.76% | 0.69% |
#26
4
Prev: #30
|
2.3 | 1,047 | 5.4% |
P
S
|
20,396 | $1,928,646 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 0.69% | 1.05% |
#27
8
Prev: #19
|
0.3 | -16,000 | -41.8% |
P
S
|
22,236 | $1,749,084 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.66% | 0.73% |
#28
Prev: #28
|
0.8 | 4 | 0.1% |
P
S
|
2,941 | $1,682,634 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.66% | 0.58% |
#29
6
Prev: #35
|
0.8 | -403 | -12.6% |
P
S
|
2,783 | $1,682,018 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWB
iShares Russell...
|
ETF | 0.64% | 0.65% |
#30
1
Prev: #31
|
1.3 | no change | no change |
P
S
|
4,597 | $1,639,106 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.64% | 0.75% |
#31
4
Prev: #27
|
0.8 | 93 | 0.6% |
P
S
|
15,930 | $1,635,533 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WCN
Waste Connectio...
|
Industrials | 0.62% | 0.65% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
9,750 | $1,583,790 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDY
SPDR S&P Midcap...
|
ETF | 0.59% | 0.39% |
#33
18
Prev: #51
|
2.7 | 762 | 45.1% |
P
S
|
2,453 | $1,512,912 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPYG
SPDR Portfolio ...
|
ETF | 0.58% | 0.61% |
#34
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
15,032 | $1,471,783 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NEE
NextEra Energy,...
|
Utilities | 0.56% | 0.50% |
#35
4
Prev: #39
|
0.7 | -1,032 | -6.3% |
P
S
|
15,384 | $1,428,866 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MRK
Merck & Co. Inc
|
Healthcare | 0.55% | 0.47% |
#36
5
Prev: #41
|
0.7 | -112 | -0.9% |
P
S
|
11,730 | $1,411,002 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.54% | 0.54% |
#37
1
Prev: #38
|
0.7 | 10 | 0.2% |
P
S
|
4,169 | $1,371,142 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.53% | 0.54% |
#38
2
Prev: #36
|
0.7 | -28 | -1.2% |
P
S
|
2,321 | $1,339,635 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
V
Visa Inc - A
|
Financial Services | 0.52% | 0.60% |
#39
5
Prev: #34
|
0.7 | -147 | -3.3% |
P
S
|
4,368 | $1,320,185 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.51% | 0.45% |
#40
3
Prev: #43
|
0.7 | -359 | -3.3% |
P
S
|
10,440 | $1,297,483 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XSOE
WisdomTree Emer...
|
ETF | 0.46% | 0.41% |
#41
7
Prev: #48
|
2.2 | 1,468 | 5.2% |
P
S
|
29,440 | $1,180,544 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.46% | 0.54% |
#42
5
Prev: #37
|
0.7 | -110 | -4.4% |
P
S
|
2,373 | $1,166,401 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.46% | 0.45% |
#43
1
Prev: #44
|
0.7 | -837 | -3.7% |
P
S
|
21,532 | $1,163,805 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PG
Proctor & Gambl...
|
Consumer Defensive | 0.45% | 0.49% |
#44
4
Prev: #40
|
0.7 | -1,126 | -12.5% |
P
S
|
7,864 | $1,135,876 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QDF
FlexShares Qual...
|
ETF | 0.44% | 0.82% |
#45
21
Prev: #24
|
0.2 | -12,500 | -46.7% |
P
S
|
14,273 | $1,128,851 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IGF
iShares Tr Glob...
|
ETF | 0.44% | 0.38% |
#46
6
Prev: #52
|
1.2 | no change | no change |
P
S
|
16,565 | $1,109,855 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWM
iShares Russell...
|
ETF | 0.43% | 0.41% |
#47
2
Prev: #49
|
0.7 | -8 | -0.2% |
P
S
|
4,389 | $1,088,472 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JCI
Johnson Control...
|
Industrials | 0.43% | 0.46% |
#48
6
Prev: #42
|
0.7 | -1,845 | -18.2% |
P
S
|
8,274 | $1,083,481 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
Chevron Corp
|
Energy | 0.42% | 0.30% |
#49
12
Prev: #61
|
0.7 | -88 | -1.7% |
P
S
|
5,209 | $1,077,742 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VDC
Vanguard Consum...
|
ETF | 0.41% | 0.32% |
#50
6
Prev: #56
|
2.2 | 630 | 15.5% |
P
S
|
4,688 | $1,052,878 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 307 holdings