AI Portfolio Summary
In 2025 Q4, FIRST FINANCIAL CORP /IN/ maintained a portfolio of 320 distinct positions. They heavily accumulated shares in First Financial Corp, increasing their position by 3.2%. Conversely, FIRST FINANCIAL CORP /IN/ completely exited their position in Cencora, Inc..
Total Positions
320
Quarter
2025 Q4
Top Holding
THFF (14.6%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 320
| 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 | 14.57% | 13.69% |
#1
Prev: #1
|
7.8 | 19,784 | 3.2% |
P
S
|
638,899 | $38,602,277 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 12.60% | 12.41% |
#2
Prev: #2
|
7.1 | 1,525 | 2.9% |
P
S
|
53,249 | $33,394,045 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 5.86% | 6.18% |
#3
Prev: #3
|
2.4 | -509 | -2.4% |
P
S
|
20,612 | $15,536,913 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 3.40% | 3.25% |
#4
2
Prev: #6
|
3.4 | 6,127 | 4.4% |
P
S
|
144,395 | $9,020,356 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares S&P Cor...
|
ETF | 3.20% | 3.25% |
#5
Prev: #5
|
1.3 | no change | no change |
P
S
|
12,380 | $8,479,557 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 3.12% | 3.48% |
#6
2
Prev: #4
|
1.3 | -56 | -0.3% |
P
S
|
17,115 | $8,277,156 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 2.14% | 2.08% |
#7
Prev: #7
|
2.9 | 1,486 | 8.2% |
P
S
|
19,541 | $5,671,189 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 2.08% | 2.04% |
#8
Prev: #8
|
0.8 | -142 | -0.7% |
P
S
|
20,267 | $5,509,786 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 1.86% | 1.82% |
#9
Prev: #9
|
2.8 | 899 | 4.9% |
P
S
|
19,134 | $4,935,615 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.84% | 1.38% |
#10
2
Prev: #12
|
0.7 | -107 | -2.3% |
P
S
|
4,525 | $4,862,927 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
Vanguard Commun...
|
ETF | 1.69% | 1.49% |
#11
Prev: #11
|
2.7 | 2,851 | 14.1% |
P
S
|
23,095 | $4,471,884 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 1.58% | 1.28% |
#12
4
Prev: #16
|
2.7 | 4,950 | 28.2% |
P
S
|
22,492 | $4,194,759 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
Vanguard Financ...
|
ETF | 1.47% | 1.52% |
#13
3
Prev: #10
|
0.6 | -360 | -1.2% |
P
S
|
29,133 | $3,888,965 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 1.32% | 1.33% |
#14
1
Prev: #13
|
0.5 | -180 | -1.7% |
P
S
|
10,110 | $3,499,071 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.27% | 1.33% |
#15
1
Prev: #14
|
0.5 | -304 | -2.8% |
P
S
|
10,452 | $3,367,843 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
Vanguard Consum...
|
ETF | 1.24% | 1.32% |
#16
1
Prev: #15
|
0.5 | -127 | -1.5% |
P
S
|
8,361 | $3,293,565 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQDF
FlexShares Intl...
|
ETF | 1.20% | 1.17% |
#17
Prev: #17
|
0.5 | no change | no change |
P
S
|
104,470 | $3,175,888 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
Vanguard Health...
|
ETF | 1.10% | 1.04% |
#18
1
Prev: #19
|
0.4 | -170 | -1.7% |
P
S
|
10,093 | $2,905,270 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
iShares MSCI Em...
|
ETF | 1.05% | 1.01% |
#19
1
Prev: #20
|
0.4 | no change | no change |
P
S
|
38,236 | $2,778,992 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
Vanguard Indust...
|
ETF | 1.04% | 1.09% |
#20
2
Prev: #18
|
0.4 | -133 | -1.4% |
P
S
|
9,250 | $2,760,015 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc - ...
|
Communication Services | 0.91% | 0.75% |
#21
6
Prev: #27
|
0.4 | -200 | -2.5% |
P
S
|
7,693 | $2,407,909 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.91% | 0.92% |
#22
1
Prev: #21
|
0.4 | no change | no change |
P
S
|
25,046 | $2,405,167 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 0.90% | 0.88% |
#23
1
Prev: #22
|
2.4 | 39 | 0.4% |
P
S
|
10,283 | $2,373,522 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDF
FlexShares Qual...
|
ETF | 0.82% | 0.83% |
#24
2
Prev: #26
|
0.3 | no change | no change |
P
S
|
26,773 | $2,163,526 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.81% | 0.85% |
#25
2
Prev: #23
|
0.3 | -50 | -0.5% |
P
S
|
9,363 | $2,139,352 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
Cencora, Inc.
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #230) |
0.3 | -97 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
Dover Corp
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #257) |
0.3 | -83 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
FirstEnergy Cor...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #261) |
0.3 | -249 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
Vanguard Total ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #263) |
0.3 | -79 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.3 | -43 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D.R. Horton, In...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
Cognizant Techn...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.3 | -139 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
Snap-On Inc
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #277) |
0.3 | -23 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
Fortive Corpora...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.3 | -149 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNX
CNX Resources C...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #286) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COKE
Coca-Cola Conso...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
Amentum Holding...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.3 | -79 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
Kraft Heinz Co
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #310) |
0.3 | -46 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 320 holdings