FIRST FINANCIAL BANK - TRUST DIVISION
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | $135.9M | 1,406,650 | -0.30pp | 31q | +2.6%+$3.5M | |
| ISHARES TR | IWM | $73.0M | 242,975 | -0.04pp | 31q | -7.5%-$5.9M | |
| ISHARES TR | IVV | $70.3M | 93,877 | +0.49pp | 31q | +9.1%+$5.9M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $67.2M | 89,927 | +0.02pp | 31q | -1.4%-$937.2K | |
| ISHARES TR | IJR | $54.3M | 366,175 | +0.46pp | 31q | +7.5%+$3.8M | |
| ISHARES INC | IEMG | $43.0M | 519,675 | +0.19pp | 31q | +1.3%+$571.3K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $41.8M | 506,500 | -0.07pp | 8q | +1.3%+$537.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $41.3M | 731,100 | +0.04pp | 5q | +14.8%+$5.3M | |
| ISHARES TR | IEF | $36.3M | 384,021 | -0.12pp | 12q | +8.8%+$2.9M | |
| APPLE INC | AAPL | $35.5M | 122,587 | +0.04pp | 31q | +0.7%+$232.4K | |
| DIMENSIONAL ETF TRUST | DFEM | $33.2M | 817,938 | -0.15pp | 3q | -9.7%-$3.6M | |
| PROCTER & GAMBLE CO | PG | $31.6M | 215,249 | -0.33pp | 31q | -3.1%-$1.0M | |
| 1ST FINL BANCORP | FFBC | $28.3M | 836,135 | +0.17pp | 31q | +1.8%+$499.4K | |
| ALPHABET INC | GOOGL | $28.2M | 79,016 | +0.14pp | 31q | -2.4%-$695.1K | |
| MICROSOFT CORP | MSFT | $26.4M | 70,664 | -0.17pp | 31q | +2.7%+$699.8K | |
| JPMORGAN CHASE & CO | JPM | $23.6M | 72,092 | -0.08pp | 31q | -3.1%-$763.3K | |
| CORNING INC | GLW | $22.8M | 89,150 | +0.65pp | 9q | HELD | |
| CINCINNATI FINL CORP | CINF | $21.0M | 113,165 | +0.04pp | 31q | -1.8%-$374.9K | |
| CATERPILLAR INC | CAT | $19.7M | 18,457 | +0.35pp | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $18.4M | 406,679 | -0.13pp | 31q | +3.8%+$676.9K | |
| AMAZON COM INC | AMZN | $17.7M | 74,462 | +0.08pp | 31q | +5.2%+$880.0K | |
| NVIDIA CORPORATION | NVDA | $17.5M | 87,484 | +0.32pp | 9q | +31.8%+$4.2M | |
| EATON CORP PLC | ETN | $15.2M | 35,696 | +0.08pp | 31q | +2.0%+$296.2K | |
| BROADCOM INC | AVGO | $14.7M | 39,029 | +0.11pp | 8q | +3.5%+$503.2K | |
| ISHARES TR | MUB | $14.7M | 136,174 | -0.16pp | 16q | -3.5%-$537.9K | |
| ISHARES TR | IVW | $13.1M | 95,463 | flat | 23q | -7.0%-$993.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $12.9M | 45,865 | +0.04pp | 31q | +2.0%+$257.0K | |
| VISA INC | V | $12.9M | 37,454 | +0.01pp | 31q | +1.0%+$133.5K | |
| RTX CORPORATION | RTX | $12.7M | 66,810 | -0.09pp | 24q | +4.1%+$496.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $12.1M | 57,022 | +0.03pp | 11q | +6.0%+$682.4K | |
| ISHARES TR | VLUE | $12.0M | 60,249 | +0.10pp | 23q | -9.4%-$1.2M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $12.0M | 17,093 | +0.05pp | 31q | +5.0%+$567.6K | |
| BANK OF AMER CORP | BAC | $11.5M | 201,418 | +0.05pp | 26q | +3.3%+$367.1K | |
| STRYKER CORPORATION | SYK | $11.1M | 35,165 | -0.12pp | 31q | +2.1%+$227.9K | |
| ISHARES TR | IEI | $10.6M | 89,830 | -0.05pp | 16q | +7.0%+$692.1K | |
| ISHARES TR | EFA | $10.1M | 96,771 | -0.05pp | 31q | -0.8%-$82.4K | |
| HARTFORD INSURANCE GROUP INC | HIG | $9.7M | 72,903 | -0.07pp | 15q | +5.0%+$462.8K | |
| ABBOTT LABORATORIES | ABT | $9.1M | 100,303 | -0.17pp | 31q | +1.4%+$127.6K | |
| VANGUARD MUN BD FDS | VTEI | $8.8M | 87,055 | +0.02pp | 6q | +15.6%+$1.2M | |
| EXXON MOBIL CORP | XOMXXXX | $8.6M | 62,776 | -0.23pp | 31q | +1.7%+$141.9K | |
| ISHARES TR | ITOT | $8.5M | 51,889 | -0.01pp | 31q | -4.3%-$387.5K | |
| PEPSICO INC | PEP | $8.2M | 60,478 | -0.15pp | 31q | +2.5%+$200.9K | |
| GILEAD SCIENCES INC | GILD | $8.0M | 63,423 | -0.12pp | 31q | +3.5%+$273.4K | |
| ISHARES TR | EEM | $7.9M | 116,004 | +0.03pp | 31q | -1.1%-$87.6K | |
| LOWES COS INC | LOW | $7.7M | 34,702 | -0.10pp | 31q | +1.6%+$121.9K | |
| ROSS STORES INC | ROST | $7.4M | 34,972 | -0.09pp | 11q | -1.5%-$113.2K | |
| QUALCOMM INC | QCOM | $6.8M | 37,029 | +0.11pp | 31q | +1.9%+$129.9K | |
| DISNEY WALT CO | DIS | $6.8M | 70,453 | -0.05pp | 31q | +2.7%+$179.8K | |
| ABBVIE INC | ABBV | $6.5M | 25,875 | +0.03pp | 23q | +3.9%+$247.4K | |
| ECOLAB INC | ECL | $6.4M | 22,963 | -0.03pp | 31q | +2.1%+$129.3K | |
| SELECT SECTOR SPDR TR | XLK | $6.3M | 33,215 | +0.09pp | 31q | -1.7%-$106.7K | |
| CHEVRON CORPORATION | CVX | $6.1M | 36,540 | -0.16pp | 31q | +2.2%+$128.0K | |
| DARDEN RESTAURANTS INC | DRI | $5.7M | 27,553 | -0.01pp | 31q | +3.7%+$204.8K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $5.6M | 119,048 | +0.06pp | 19q | +34.1%+$1.4M | |
| GENERAL MTRS CO | GM | $5.0M | 64,606 | -0.09pp | 11q | -13.2%-$755.2K | |
| VANGUARD INDEX FDS | VTV | $4.9M | 22,681 | -0.02pp | 31q | -3.9%-$200.3K | |
| JOHNSON & JOHNSON | JNJ | $4.5M | 17,878 | -0.04pp | 31q | -2.7%-$125.7K | |
| SELECT SECTOR SPDR TR | XLF | $4.5M | 83,663 | +0.01pp | 13q | +6.8%+$283.9K | |
| HONEYWELL AEROSPACE INC | HONA | $4.3M | 19,176 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $4.3M | 19,169 | - | new | NEW | |
| LINDE PLC | LIN | $4.3M | 8,244 | -0.01pp | 10q | +4.6%+$187.3K | |
| SELECT SECTOR SPDR TR | XLV | $4.2M | 26,415 | +0.01pp | 31q | +8.1%+$314.5K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $4.1M | 31,447 | -0.11pp | 9q | -11.3%-$524.3K | |
| TE CONNECTIVITY PLC | TEL | $4.0M | 19,989 | +0.24pp | 7q | +550.9%+$3.4M | |
| ORACLE CORP | ORCL | $4.0M | 27,203 | -0.04pp | 31q | HELD | |
| PFIZER INC | PFE | $4.0M | 164,898 | -0.08pp | 31q | +3.9%+$149.2K | |
| INTEL CORP | INTC | $3.9M | 27,576 | +0.17pp | 31q | -5.9%-$242.3K | |
| SELECT SECTOR SPDR TR | XLI | $3.8M | 20,556 | +0.01pp | 11q | +3.9%+$143.9K | |
| SELECT SECTOR SPDR TR | XLP | $3.5M | 41,993 | -0.01pp | 16q | +7.5%+$243.0K | |
| DOLLAR TREE INC | DLTR | $3.5M | 28,648 | +0.03pp | 5q | +15.1%+$455.4K | |
| ISHARES TR | SOXX | $3.4M | 5,349 | +0.10pp | 31q | HELD | |
| MERCK & CO INC | MRK | $3.4M | 26,128 | -0.01pp | 31q | HELD | |
| EQT CORP | EQT | $3.3M | 62,690 | -0.09pp | 3q | -2.5%-$85.2K | |
| PHILIP MORRIS INTL INC | PM | $3.3M | 18,396 | +0.05pp | 31q | +30.5%+$777.2K | |
| FIRST MERCHANTS CORP | FRME | $3.3M | 75,779 | flat | 31q | HELD | |
| DEERE & CO | DE | $3.3M | 5,165 | flat | 31q | HELD | |
| REALTY INCOME CORP | O | $3.3M | 52,724 | flat | 8q | +9.4%+$279.6K | |
| FREEPORT-MCMORAN INC | FCX | $3.2M | 50,871 | flat | 10q | +4.8%+$145.7K | |
| TJX COS INC NEW | TJX | $3.1M | 20,717 | -0.05pp | 31q | -1.1%-$33.3K | |
| CISCO SYS INC | CSCO | $3.1M | 26,524 | +0.01pp | 31q | -21.0%-$829.6K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $2.9M | 57,674 | +0.01pp | 5q | +18.6%+$457.5K | |
| XYLEM INC | XYL | $2.8M | 23,684 | -0.03pp | 3q | HELD | |
| MEDTRONIC PLC | MDT | $2.8M | 35,657 | +0.02pp | 31q | +38.4%+$773.5K | |
| SALESFORCE INC | CRM | $2.7M | 17,315 | -0.12pp | 6q | -15.7%-$505.4K | |
| MCDONALDS CORP | MCD | $2.6M | 9,692 | -0.07pp | 31q | -4.0%-$110.3K | |
| COMFORT SYS USA INC | FIX | $2.4M | 1,204 | - | new | NEW | |
| GE AEROSPACE | GE | $2.4M | 6,351 | +0.02pp | 19q | HELD | |
| ALPHABET INC | GOOG | $2.2M | 6,088 | +0.01pp | 31q | -2.4%-$51.9K | |
| ISHARES TR | ESGD | $2.1M | 20,018 | -0.01pp | 25q | -0.7%-$14.3K | |
| SHERWIN WILLIAMS CO | SHW | $2.0M | 5,665 | -0.03pp | 2q | -13.3%-$298.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,828 | -0.01pp | 31q | -1.1%-$21.5K | |
| ADOBE INC | ADBE | $1.9M | 9,323 | -0.04pp | 3q | +1.4%+$26.4K | |
| GOLDMAN SACHS GROUP INC | GS | $1.9M | 1,856 | +0.01pp | 31q | HELD | |
| WALMART INC | WMT | $1.9M | 16,516 | -0.03pp | 31q | -1.0%-$18.3K | |
| SPDR SERIES TRUST | SPAB | $1.8M | 68,719 | +0.01pp | 6q | +26.4%+$366.8K | |
| INTUIT | INTU | $1.7M | 6,611 | -0.13pp | 31q | -8.5%-$159.7K | |
| BLACKROCK INC | BLK | $1.6M | 1,657 | -0.01pp | 6q | +1.0%+$15.4K | |
| VANGUARD INDEX FDS | VNQ | $1.6M | 16,389 | -0.01pp | 31q | -3.9%-$64.5K | |
| ELI LILLY & CO | LLY | $1.6M | 1,303 | +0.02pp | 31q | +7.2%+$104.4K | |
| ISHARES TR | IWR | $1.5M | 13,698 | flat | 31q | -2.0%-$30.3K | |
| ISHARES TR | GVI | $1.5M | 13,908 | -0.05pp | 17q | -24.0%-$465.4K | |
| WELLS FARGO & CO | WFC | $1.5M | 17,824 | -0.01pp | 31q | -4.2%-$64.1K | |
| US BANCORP | USB | $1.4M | 23,960 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.4M | 2,034 | flat | 9q | HELD | |
| FASTENAL CO | FAST | $1.4M | 28,328 | -0.01pp | 31q | -4.1%-$57.5K | |
| BOEING CO | BA | $1.3M | 6,183 | flat | 31q | HELD | |
| MUTUAL FUNDS-EQUITY RPS | $1.3M | 1 | -0.01pp | 15q | HELD | ||
| COCA COLA CO | KO | $1.3M | 15,771 | flat | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 2,461 | -0.03pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTHR | $1.2M | 3,743 | flat | 17q | HELD | |
| ISHARES TR | QUAL | $1.2M | 5,512 | flat | 31q | -4.8%-$61.0K | |
| WORLD GOLD TR | GLDM | $1.2M | 15,176 | -0.03pp | 5q | HELD | |
| ALLSTATE CORP | ALL | $1.2M | 4,844 | flat | 31q | HELD | |
| ISHARES TR | IJH | $1.1M | 14,619 | +0.02pp | 4q | +22.7%+$208.4K | |
| NUCOR CORP | NUE | $1.1M | 4,890 | +0.01pp | 31q | HELD | |
| CNO FINL GROUP INC | CNO | $1.0M | 20,337 | +0.02pp | 9q | +21.3%+$182.2K | |
| VANGUARD INDEX FDS | VOT | $1.0M | 3,328 | flat | 31q | HELD | |
| HOME DEPOT INC | HD | $1.0M | 2,862 | flat | 31q | +2.2%+$21.9K | |
| CUMMINS INC | CMI | $985.7K | 1,382 | +0.01pp | 31q | -2.5%-$25.7K | |
| 3M CO | MMM | $960.9K | 5,935 | flat | 31q | -1.5%-$14.7K | |
| OMNICOM GROUP INC | OMC | $924.4K | 12,693 | -0.01pp | 31q | -4.5%-$43.6K | |
| MORGAN STANLEY | MS | $908.9K | 4,348 | +0.01pp | 25q | +2.2%+$19.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $863.8K | 3,857 | flat | 31q | HELD | |
| ISHARES TR | USMV | $852.3K | 8,836 | -0.01pp | 31q | -6.6%-$60.7K | |
| CBOE GLOBAL MKTS INC | CBOE | $781.6K | 3,221 | -0.35pp | 13q | -82.0%-$3.6M | |
| VERIZON COMMUNICATIONS INC | VZ | $763.5K | 18,032 | -0.02pp | 31q | -3.2%-$25.4K | |
| TRINITY CAP INC | TRIN | $762.5K | 42,623 | flat | 9q | HELD | |
| BP PLC | BP | $746.1K | 20,192 | -0.02pp | 31q | -1.1%-$8.2K | |
| SPDR GOLD TR | GLD | $746.0K | 2,025 | -0.02pp | 31q | HELD | |
| META PLATFORMS INC | META | $741.3K | 1,316 | flat | 14q | +6.0%+$42.2K | |
| TESLA INC | TSLA | $709.6K | 1,687 | flat | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $706.2K | 5,579 | -0.01pp | 31q | +4.7%+$31.5K | |
| COLGATE PALMOLIVE CO | CL | $702.3K | 7,660 | flat | 31q | -3.7%-$27.0K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $702.2K | 31,403 | flat | 9q | HELD | |
| UNION PAC CORP | UNP | $693.1K | 2,548 | flat | 31q | HELD | |
| GE VERNOVA INC | GEV | $622.7K | 530 | +0.01pp | 8q | -3.3%-$21.1K | |
| CIM | $613.6K | 613,621 | -0.01pp | 16q | +1.0%+$6.1K | ||
| NIKE INC | NKE | $602.3K | 14,672 | -0.03pp | 31q | -15.5%-$110.8K | |
| ISHARES TR | IJS | $592.6K | 4,336 | flat | 25q | HELD | |
| CLARION | $592.3K | 592,314 | flat | 16q | +3.7%+$21.4K | ||
| TARGET CORP | TGT | $558.9K | 4,279 | flat | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $549.9K | 1,748 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPYV | $546.7K | 8,993 | flat | 9q | HELD | |
| SANDISK CORP | SNDK | $545.7K | 240 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $525.8K | 1,529 | flat | 25q | HELD | |
| GENERAL DYNAMICS CORP | GD | $514.4K | 1,452 | flat | 31q | +0.7%+$3.5K | |
| CONOCOPHILLIPS | COP | $511.7K | 4,922 | -0.02pp | 31q | HELD | |
| EQUIFAX INC | EFX | $507.4K | 3,197 | -0.01pp | 31q | -2.5%-$13.0K | |
| PNC FINL SVCS GROUP INC | PNC | $501.1K | 2,035 | flat | 31q | HELD | |
| STEEL DYNAMICS INC | STLD | $499.5K | 2,177 | flat | 15q | HELD | |
| WATERS CORP | WAT | $498.8K | 1,330 | flat | 31q | HELD | |
| ISHARES TR | AGG | $493.7K | 4,988 | flat | 31q | +9.8%+$43.9K | |
| ACCENTURE PLC IRELAND | ACN | $487.6K | 3,918 | -0.03pp | 31q | -2.0%-$9.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $487.2K | 8,455 | -0.01pp | 31q | +1.2%+$5.8K | |
| TRANE TECHNOLOGIES PLC | TT | $469.5K | 956 | flat | 25q | HELD | |
| EMERSON ELEC CO | EMR | $468.7K | 3,274 | flat | 31q | -1.9%-$8.9K | |
| DELTA AIR LINES INC | DAL | $463.5K | 4,949 | +0.01pp | 5q | +4.8%+$21.4K | |
| ISHARES TR | IJT | $462.8K | 2,591 | +0.01pp | 14q | +40.5%+$133.4K | |
| PROSHARES TR | TOLZ | $459.5K | 7,752 | flat | 4q | +5.8%+$25.2K | |
| STOCK YDS BANCORP INC | SYBT | $448.6K | 5,866 | flat | 25q | HELD | |
| CANADIAN NATL RY CO | CNI | $442.3K | 3,709 | flat | 31q | -1.5%-$6.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $431.3K | 2,952 | flat | 10q | +0.6%+$2.8K | |
| AMERICAN EXPRESS CO | AXP | $430.9K | 1,274 | flat | 31q | HELD | |
| ALTRIA GROUP INC | MO | $409.1K | 5,686 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $404.7K | 6,780 | flat | 9q | HELD | |
| GLOBAL X FDS | CATH | $400.2K | 4,522 | flat | 9q | +8.5%+$31.5K | |
| ASTRAZENECA PLC | AZN | $397.8K | 2,098 | - | new | NEW | |
| RICHMOND MUT BANCORPORATION | RMBI | $394.8K | 24,859 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VO | $379.3K | 4,708 | flat | 31q | +300.0%+$284.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $379.2K | 5,322 | flat | 9q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $376.3K | 3,884 | flat | 31q | HELD | |
| PHILLIPS 66 | PSX | $372.8K | 2,205 | -0.01pp | 23q | +1.3%+$4.7K | |
| APPLIED MATLS INC | AMAT | $365.8K | 506 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $365.8K | 1,726 | flat | 27q | -1.5%-$5.7K | |
| CSX CORP | CSX | $354.5K | 7,458 | flat | 31q | HELD | |
| FS KKR CAP CORP | FSK | $352.1K | 33,534 | flat | 9q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $338.6K | 362 | flat | 16q | +5.5%+$17.8K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $328.7K | 751 | -0.01pp | 2q | HELD | |
| JACOBS SOLUTIONS INC | J | $323.9K | 2,571 | flat | 15q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $320.2K | 828 | flat | 28q | -9.6%-$34.0K | |
| BARON ETF TR | RONB | $315.2K | 12,917 | - | new | NEW | |
| Fidelity Equity Income Fd | $311.5K | 3,398 | flat | 11q | +9.2%+$26.1K | ||
| HORIZON TECHNOLOGY FIN CORP | HRZN | $310.2K | 65,573 | flat | 9q | HELD | |
| AT&T INC | T | $305.7K | 14,766 | -0.01pp | 31q | +0.9%+$2.7K | |
| ISHARES TR | ACWX | $286.0K | 3,758 | flat | 6q | HELD | |
| SYSCO CORP | SYY | $284.8K | 3,407 | flat | 31q | HELD | |
| CINTAS CORP | CTAS | $282.0K | 1,658 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $279.3K | 2,598 | flat | 31q | -9.3%-$28.6K | |
| TEXAS INSTRS INC | TXN | $274.2K | 920 | - | new | NEW | |
| PAYCHEX INC | PAYX | $272.5K | 2,771 | flat | 31q | HELD | |
| YUM BRANDS INC | YUM | $272.1K | 1,702 | flat | 31q | HELD | |
| PARTNERS GROUP PRIVATE EQUITY | $271.5K | 123,170 | flat | 3q | HELD | ||
| NETFLIX INC | NFLX | $252.0K | 3,530 | -0.01pp | 11q | +0.6%+$1.4K | |
| OSHKOSH CORP | OSK | $247.4K | 1,612 | flat | 5q | HELD | |
| COMCAST CORP NEW | CMCSA | $245.2K | 9,987 | -0.01pp | 31q | -9.8%-$26.7K | |
| TRAVELERS COMPANIES INC | TRV | $239.0K | 724 | flat | 10q | HELD | |
| TURNING PT BRANDS INC | TPB | $235.8K | 2,780 | flat | 17q | HELD | |
| MARKEL GROUP INC | MKL | $234.4K | 120 | flat | 7q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $232.1K | 2,114 | flat | 31q | -13.9%-$37.3K | |
| UNITEDHEALTH GROUP INC | UNH | $231.1K | 556 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $219.4K | 691 | -0.03pp | 9q | -68.7%-$482.3K | |
| ISHARES TR | IWD | $217.2K | 896 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $216.1K | 1,808 | - | new | NEW | |
| MOOG INC | MOGA | $208.5K | 492 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $207.4K | 2,030 | - | new | NEW | |
| SMUCKER J M CO | SJM | $202.1K | 1,796 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | IVOO | $201.6K | 1,546 | - | new | NEW | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $147.6K | 10,000 | +0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $80.6M | 5.8% |
| Software & IT Services | $72.8M | 5.2% |
| Banks & Lending | $71.4M | 5.1% |
| Retail & Consumer | $55.6M | 4.0% |
| Computer Hardware | $52.0M | 3.7% |
| Semiconductors & Electronics | $47.0M | 3.4% |
| Chemicals | $43.9M | 3.1% |
| Industrials | $42.8M | 3.1% |
| Biotech & Pharma | $38.6M | 2.8% |
| Insurance | $35.7M | 2.5% |
| Mining & Metals | $27.6M | 2.0% |
| Autos & Aerospace | $21.7M | 1.5% |
| Other sectors | $85.9M | 6.1% |
| Not classified | $726.0M | 51.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 208 | 16 | 76 | 57 | 5 | 42.7% | 1 |
| Q1 2026 | $1.2B | 197 | 3 | 69 | 92 | 11 | 42.1% | 1 |
| Q4 2025 | $1.2B | 205 | 7 | 62 | 88 | 14 | 41.4% | 2 |
| Q3 2025 | $1.2B | 212 | 6 | 23 | 122 | 4 | 42.0% | 1 |
| Q2 2025 | $1.1B | 210 | 13 | 64 | 76 | 4 | 42.1% | 2 |
| Q1 2025 | $1.0B | 201 | 5 | 28 | 126 | 14 | 42.3% | 1 |
| Q4 2024 | $1.1B | 210 | 6 | 49 | 98 | 6 | 39.6% | 2 |
| Q3 2024 | $1.1B | 210 | 8 | 39 | 115 | 2 | 39.9% | 1 |
| Q2 2024 | $1.0B | 204 | 16 | 35 | 113 | 15 | 40.2% | 3 |
| Q1 2024 | $1.0B | 203 | 11 | 33 | 115 | 6 | 38.6% | 1 |
| Q4 2023 | $981.4M | 198 | 9 | 23 | 113 | 4 | 36.7% | 2 |
| Q3 2023 | $910.8M | 193 | 3 | 31 | 88 | 8 | 36.0% | 12 |
| Q2 2023 | $958.3M | 198 | 5 | 29 | 89 | 5 | 36.9% | 3 |
| Q1 2023 | $934.0M | 198 | 9 | 32 | 89 | 6 | 36.0% | 3 |
| Q4 2022 | $925.2K | 195 | 17 | 57 | 79 | 4 | 33.9% | 3 |
| Q3 2022 | $814.7M | 182 | 10 | 58 | 60 | 4 | 35.3% | 4 |
| Q2 2022 | $820.2M | 176 | 4 | 48 | 63 | 10 | 37.3% | 1 |
| Q1 2022 | $939.9M | 182 | 4 | 72 | 57 | 5 | 37.9% | 4 |
| Q4 2021 | $989.2M | 183 | 7 | 32 | 73 | 0 | 37.6% | 3 |
| Q3 2021 | $912.5M | 176 | 2 | 37 | 71 | 8 | 37.7% | 1 |
| Q2 2021 | $916.2M | 182 | 1 | 47 | 81 | 6 | 37.5% | 7 |
| Q1 2021 | $894.1M | 187 | 4 | 19 | 120 | 3 | 37.7% | 5 |
| Q4 2020 | $851.9M | 186 | 12 | 23 | 83 | 3 | 38.2% | 5 |
| Q3 2020 | $727.8M | 177 | 8 | 26 | 82 | 5 | 38.0% | 2 |
| Q2 2020 | $681.2M | 174 | 19 | 71 | 59 | 9 | 37.2% | 2 |
| Q1 2020 | $573.1M | 164 | 4 | 51 | 79 | 18 | 37.2% | 1 |
| Q4 2019 | $726.7M | 178 | 4 | 57 | 68 | 1 | 34.9% | 3 |
| Q3 2019 | $679.0M | 175 | 2 | 52 | 69 | 4 | 35.5% | 4 |
| Q2 2019 | $657.4M | 177 | 3 | 33 | 90 | 6 | 35.5% | 1 |
| Q1 2019 | $649.8M | 180 | 7 | 24 | 95 | 1 | 36.4% | 2 |
| Q4 2018 | $573.2M | 174 | 0 | 0 | 0 | 0 | 36.0% | 3 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.