FIRST FINANCIAL BANK - TRUST DIVISION
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | $139.3M | 1,437,711 | +0.36pp | 32q | +2.2%+$3.0M | |
| ISHARES TR | IVV | $75.6M | 98,759 | +0.44pp | 32q | +5.2%+$3.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $69.8M | 91,474 | +0.24pp | 32q | +1.7%+$1.2M | |
| ISHARES TR | IWM | $63.3M | 227,672 | -0.64pp | 32q | -6.3%-$4.3M | |
| ISHARES TR | IJR | $53.3M | 391,644 | -0.03pp | 32q | +7.0%+$3.5M | |
| ISHARES INC | IEMG | $44.1M | 543,606 | +0.11pp | 32q | +4.6%+$1.9M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $42.4M | 754,758 | +0.12pp | 6q | +3.2%+$1.3M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $42.4M | 515,711 | +0.08pp | 9q | +1.8%+$756.8K | |
| APPLE INC | AAPL | $41.2M | 123,653 | +0.44pp | 32q | +0.9%+$355.0K | |
| MICROSOFT CORP | MSFT | $36.6M | 71,338 | +0.76pp | 32q | +1.0%+$345.7K | |
| ISHARES TR | IEF | $35.4M | 396,411 | -0.04pp | 13q | +3.2%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFEM | $32.8M | 826,431 | flat | 4q | +1.0%+$337.3K | |
| PROCTER & GAMBLE CO | PG | $32.4M | 222,692 | +0.08pp | 32q | +3.5%+$1.1M | |
| ALPHABET INC | GOOGL | $27.7M | 80,432 | -0.02pp | 32q | +1.8%+$487.2K | |
| 1ST FINL BANCORP | FFBC | $25.0M | 799,255 | -0.21pp | 32q | -4.4%-$1.2M | |
| JPMORGAN CHASE & CO | JPM | $24.3M | 73,366 | +0.07pp | 32q | +1.8%+$421.5K | |
| NVIDIA CORPORATION | NVDA | $21.0M | 91,955 | +0.27pp | 10q | +5.1%+$1.0M | |
| AMAZON COM INC | AMZN | $19.0M | 76,401 | +0.11pp | 32q | +2.6%+$483.1K | |
| CINCINNATI FINL CORP | CINF | $18.0M | 112,844 | -0.20pp | 32q | HELD | |
| BROADCOM INC | AVGO | $16.8M | 47,817 | +0.16pp | 9q | +22.5%+$3.1M | |
| SELECT SECTOR SPDR TR | XLU | $16.6M | 420,335 | -0.12pp | 32q | +3.4%+$538.6K | |
| EATON CORP PLC | ETN | $14.8M | 34,377 | -0.02pp | 32q | -3.7%-$566.8K | |
| CATERPILLAR INC | CAT | $14.3M | 17,696 | -0.37pp | 25q | -4.1%-$617.0K | |
| CORNING INC | GLW | $14.2M | 92,114 | -0.60pp | 10q | +3.3%+$455.7K | |
| ISHARES TR | IVW | $13.9M | 97,442 | +0.06pp | 24q | +2.1%+$281.5K | |
| VISA INC | V | $13.7M | 38,111 | +0.07pp | 32q | +1.8%+$236.1K | |
| ISHARES TR | MUB | $13.6M | 134,957 | -0.06pp | 17q | -0.9%-$123.0K | |
| RTX CORPORATION | RTX | $12.8M | 68,800 | +0.02pp | 25q | +3.0%+$369.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $12.1M | 58,044 | +0.01pp | 12q | +1.8%+$212.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $11.2M | 17,010 | -0.05pp | 32q | HELD | |
| VANGUARD MUN BD FDS | VTEI | $10.6M | 110,872 | +0.14pp | 7q | +27.4%+$2.3M | |
| BANK OF AMER CORP | BAC | $10.5M | 192,988 | -0.06pp | 27q | -4.2%-$458.8K | |
| ISHARES TR | IEI | $10.5M | 92,461 | flat | 17q | +2.9%+$298.5K | |
| ABBOTT LABORATORIES | ABT | $10.1M | 102,483 | +0.08pp | 32q | +2.2%+$215.4K | |
| ISHARES TR | EFA | $9.9M | 95,621 | flat | 32q | -1.2%-$119.5K | |
| GILEAD SCIENCES INC | GILD | $9.7M | 64,951 | +0.13pp | 32q | +2.4%+$227.7K | |
| STRYKER CORPORATION | SYK | $9.6M | 34,963 | -0.10pp | 32q | -0.6%-$55.6K | |
| ISHARES TR | ITOT | $8.6M | 51,454 | +0.01pp | 32q | -0.8%-$72.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $8.2M | 67,279 | -0.10pp | 16q | -7.7%-$688.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.2M | 37,309 | -0.33pp | 32q | -18.7%-$1.9M | |
| PEPSICO INC | PEP | $7.7M | 61,141 | -0.03pp | 32q | +1.1%+$84.0K | |
| ISHARES TR | EEM | $7.7M | 115,601 | -0.01pp | 32q | HELD | |
| DISNEY WALT CO | DIS | $7.6M | 72,305 | +0.06pp | 32q | +2.6%+$194.3K | |
| CHEVRON CORPORATION | CVX | $7.6M | 37,017 | +0.11pp | 32q | +1.3%+$97.4K | |
| ROSS STORES INC | ROST | $7.2M | 31,003 | -0.01pp | 12q | -11.3%-$926.4K | |
| ABBVIE INC | ABBV | $7.0M | 26,729 | +0.04pp | 24q | +3.3%+$223.4K | |
| QUALCOMM INC | QCOM | $7.0M | 37,784 | +0.01pp | 32q | +2.0%+$138.9K | |
| SELECT SECTOR SPDR TR | XLK | $6.4M | 32,893 | +0.01pp | 32q | -1.0%-$63.0K | |
| LOWES COS INC | LOW | $6.4M | 34,855 | -0.08pp | 32q | HELD | |
| ECOLAB INC | ECL | $6.4M | 23,362 | +0.01pp | 32q | +1.7%+$109.6K | |
| ISHARES TR | VLUE | $5.8M | 29,286 | -0.44pp | 24q | -51.4%-$6.1M | |
| TE CONNECTIVITY PLC | TEL | $5.8M | 27,375 | +0.13pp | 8q | +37.0%+$1.6M | |
| SERVICENOW INC | NOW | $5.5M | 41,124 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $5.4M | 27,858 | -0.02pp | 32q | +1.1%+$58.9K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $5.3M | 118,428 | -0.02pp | 20q | -0.5%-$27.5K | |
| GENERAL MTRS CO | GM | $5.1M | 66,201 | +0.01pp | 12q | +2.5%+$122.8K | |
| VANGUARD INDEX FDS | VTV | $4.9M | 22,680 | flat | 32q | HELD | |
| PFIZER INC | PFE | $4.9M | 170,089 | +0.07pp | 32q | +3.1%+$148.0K | |
| JOHNSON & JOHNSON | JNJ | $4.7M | 17,686 | +0.01pp | 32q | -1.1%-$50.8K | |
| SELECT SECTOR SPDR TR | XLV | $4.3M | 25,619 | +0.01pp | 32q | -3.0%-$134.1K | |
| SALESFORCE INC | CRM | $4.1M | 17,872 | +0.10pp | 7q | +3.2%+$127.9K | |
| HONEYWELL INTL INC | HON | $4.0M | 19,189 | -0.02pp | 2q | HELD | |
| LINDE PLC | LIN | $4.0M | 8,499 | -0.01pp | 11q | +3.1%+$121.0K | |
| ISHARES TR | USMV | $3.9M | 40,115 | +0.22pp | 32q | +354.0%+$3.0M | |
| FREEPORT-MCMORAN INC | FCX | $3.8M | 53,742 | +0.04pp | 11q | +5.6%+$201.0K | |
| MERCK & CO INC | MRK | $3.7M | 25,696 | +0.03pp | 32q | -1.7%-$62.8K | |
| ORACLE CORP | ORCL | $3.7M | 26,974 | -0.02pp | 32q | -0.8%-$31.4K | |
| PHILIP MORRIS INTL INC | PM | $3.7M | 19,178 | +0.03pp | 32q | +4.3%+$149.2K | |
| DOLLAR TREE INC | DLTR | $3.5M | 31,060 | +0.01pp | 6q | +8.4%+$275.0K | |
| SELECT SECTOR SPDR TR | XLP | $3.5M | 43,336 | flat | 17q | +3.2%+$108.2K | |
| DEERE & CO | DE | $3.5M | 5,145 | +0.02pp | 32q | HELD | |
| MEDTRONIC PLC | MDT | $3.2M | 37,197 | +0.03pp | 32q | +4.3%+$132.9K | |
| INTEL CORP | INTC | $3.2M | 26,553 | -0.04pp | 32q | -3.7%-$123.0K | |
| EQT CORP | EQT | $3.2M | 65,263 | -0.01pp | 4q | +4.1%+$124.9K | |
| FIRST MERCHANTS CORP | FRME | $3.0M | 75,779 | -0.02pp | 32q | HELD | |
| REALTY INCOME CORP | O | $3.0M | 54,754 | -0.02pp | 9q | +3.9%+$110.2K | |
| HONEYWELL AEROSPACE INC | HONA | $3.0M | 19,086 | -0.10pp | 2q | HELD | |
| ISHARES TR | SOXX | $2.9M | 5,184 | -0.03pp | 32q | -3.1%-$93.8K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $2.8M | 58,551 | -0.01pp | 6q | +1.5%+$41.7K | |
| CISCO SYS INC | CSCO | $2.8M | 25,662 | -0.02pp | 32q | -3.2%-$92.8K | |
| TJX COS INC NEW | TJX | $2.7M | 20,477 | -0.03pp | 32q | -1.2%-$31.8K | |
| XYLEM INC | XYL | $2.5M | 24,607 | -0.02pp | 4q | +3.9%+$93.5K | |
| ADOBE INC | ADBE | $2.3M | 9,449 | +0.03pp | 4q | +1.4%+$30.2K | |
| MCDONALDS CORP | MCD | $2.2M | 9,565 | -0.03pp | 32q | -1.3%-$29.3K | |
| SPDR SERIES TRUST | SPAB | $2.1M | 87,576 | +0.03pp | 7q | +27.4%+$459.4K | |
| ISHARES TR | ESGD | $2.1M | 20,018 | flat | 26q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,905 | +0.05pp | 10q | +42.8%+$610.4K | |
| COMFORT SYS USA INC | FIX | $2.0M | 1,204 | -0.03pp | 2q | HELD | |
| GE AEROSPACE | GE | $2.0M | 6,343 | -0.03pp | 20q | HELD | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $1.9M | 32,420 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.9M | 5,688 | -0.01pp | 32q | -6.6%-$136.3K | |
| SELECT SECTOR SPDR TR | XLF | $1.9M | 35,529 | -0.18pp | 14q | -57.5%-$2.6M | |
| INTUIT | INTU | $1.8M | 6,704 | +0.01pp | 32q | +1.4%+$25.6K | |
| SHERWIN WILLIAMS CO | SHW | $1.8M | 5,639 | -0.01pp | 3q | HELD | |
| WALMART INC | WMT | $1.7M | 16,718 | -0.01pp | 32q | +1.2%+$21.0K | |
| BLACKROCK INC | BLK | $1.7M | 1,636 | +0.01pp | 7q | -1.3%-$22.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,464 | -0.01pp | 32q | -9.5%-$181.3K | |
| HERSHEY CO | HSY | $1.7M | 10,633 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,835 | -0.01pp | 32q | -1.1%-$18.9K | |
| ELI LILLY & CO | LLY | $1.6M | 1,379 | flat | 32q | +5.8%+$87.9K | |
| ISHARES TR | IWR | $1.6M | 14,594 | flat | 32q | +6.5%+$95.6K | |
| ISHARES TR | GVI | $1.5M | 14,338 | flat | 18q | +3.1%+$44.3K | |
| VANGUARD INDEX FDS | VNQ | $1.4M | 16,156 | -0.01pp | 32q | -1.4%-$20.9K | |
| ISHARES TR | IJH | $1.4M | 19,725 | +0.02pp | 5q | +34.9%+$367.4K | |
| FASTENAL CO | FAST | $1.4M | 28,079 | flat | 32q | -0.9%-$12.3K | |
| US BANCORP | USB | $1.4M | 23,960 | flat | 32q | HELD | |
| MUTUAL FUNDS-EQUITY RPS | $1.4M | 1 | flat | 16q | HELD | ||
| COCA COLA CO | KO | $1.3M | 15,028 | flat | 32q | -4.7%-$64.0K | |
| WORLD GOLD TR | GLDM | $1.2M | 15,176 | flat | 6q | HELD | |
| ISHARES TR | QUAL | $1.2M | 5,450 | flat | 32q | -1.1%-$13.8K | |
| ALPS ETF TR | EQL | $1.2M | 23,906 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,279 | -0.01pp | 32q | -7.4%-$92.7K | |
| BOEING CO | BA | $1.2M | 6,202 | -0.01pp | 32q | HELD | |
| NUCOR CORP | NUE | $1.1M | 4,890 | flat | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTHR | $1.1M | 3,390 | -0.01pp | 18q | -9.4%-$118.4K | |
| ALLSTATE CORP | ALL | $1.1M | 4,888 | flat | 32q | +0.9%+$9.8K | |
| CNO FINL GROUP INC | CNO | $1.1M | 20,337 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VOT | $972.1K | 3,328 | flat | 32q | HELD | |
| OMNICOM GROUP INC | OMC | $934.6K | 12,693 | flat | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $933.7K | 3,618 | +0.01pp | 32q | -6.2%-$61.7K | |
| 3M CO | MMM | $914.3K | 5,570 | flat | 32q | -6.1%-$59.9K | |
| BP PLC | BP | $888.2K | 20,192 | +0.01pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $860.8K | 18,767 | +0.01pp | 32q | +4.1%+$33.7K | |
| MORGAN STANLEY | MS | $818.7K | 4,353 | -0.01pp | 26q | HELD | |
| META PLATFORMS INC | META | $809.3K | 1,116 | +0.01pp | 15q | -15.2%-$145.0K | |
| HOME DEPOT INC | HD | $792.6K | 2,786 | -0.01pp | 32q | -2.7%-$21.6K | |
| SPDR GOLD TR | GLD | $771.2K | 2,025 | flat | 32q | HELD | |
| TRINITY CAP INC | TRIN | $748.0K | 42,623 | flat | 10q | HELD | |
| WELLS FARGO & CO | WFC | $723.4K | 9,037 | -0.05pp | 32q | -49.3%-$703.4K | |
| CUMMINS INC | CMI | $704.6K | 1,364 | -0.02pp | 32q | -1.3%-$9.3K | |
| UNION PAC CORP | UNP | $691.8K | 2,542 | flat | 32q | HELD | |
| TARGET CORP | TGT | $670.5K | 4,279 | +0.01pp | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $653.6K | 7,660 | flat | 32q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $653.5K | 2,374 | -0.01pp | 14q | -26.3%-$233.2K | |
| DUKE ENERGY CORP NEW | DUK | $626.5K | 5,495 | -0.01pp | 32q | -1.5%-$9.6K | |
| TESLA INC | TSLA | $625.2K | 1,762 | -0.01pp | 6q | +4.4%+$26.6K | |
| CLARION | $624.6K | 624,610 | flat | 17q | +5.5%+$32.3K | ||
| CIM | $614.1K | 614,083 | flat | 17q | HELD | ||
| ANNALY CAPITAL MANAGEMENT IN | NLY | $593.2K | 31,403 | -0.01pp | 10q | HELD | |
| WATERS CORP | WAT | $584.4K | 1,330 | +0.01pp | 32q | HELD | |
| ISHARES TR | IJS | $555.4K | 4,336 | flat | 26q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $554.5K | 3,024 | +0.01pp | 32q | -22.8%-$163.9K | |
| SPDR SERIES TRUST | SPYV | $549.7K | 8,993 | flat | 10q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $540.1K | 1,748 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VV | $538.0K | 1,529 | flat | 26q | HELD | |
| GE VERNOVA INC | GEV | $533.2K | 561 | -0.01pp | 9q | +5.8%+$29.5K | |
| ISHARES TR | AGG | $523.6K | 5,538 | flat | 32q | +11.0%+$52.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $521.3K | 8,354 | flat | 32q | -1.2%-$6.3K | |
| PHILLIPS 66 | PSX | $518.3K | 2,030 | +0.01pp | 24q | -7.9%-$44.7K | |
| GLOBAL X FDS | CATH | $513.7K | 5,665 | +0.01pp | 10q | +25.3%+$103.6K | |
| EMERSON ELEC CO | EMR | $504.7K | 3,254 | flat | 32q | -0.6%-$3.1K | |
| NIKE INC | NKE | $502.0K | 14,180 | -0.01pp | 32q | -3.4%-$17.4K | |
| GENERAL DYNAMICS CORP | GD | $481.8K | 1,452 | flat | 32q | HELD | |
| CONOCOPHILLIPS | COP | $475.4K | 3,799 | flat | 32q | -22.8%-$140.5K | |
| STEEL DYNAMICS INC | STLD | $459.8K | 2,075 | flat | 16q | -4.7%-$22.6K | |
| PNC FINL SVCS GROUP INC | PNC | $451.6K | 2,032 | flat | 32q | HELD | |
| STOCK YDS BANCORP INC | SYBT | $440.9K | 5,719 | flat | 26q | -2.5%-$11.3K | |
| PROSHARES TR | TOLZ | $440.0K | 8,082 | flat | 5q | +4.3%+$18.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $438.8K | 2,952 | flat | 11q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $432.1K | 956 | flat | 26q | HELD | |
| CANADIAN NATL RY CO | CNI | $419.7K | 3,530 | flat | 32q | -4.8%-$21.3K | |
| ISHARES TR | IJT | $415.4K | 2,591 | flat | 15q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $402.3K | 1,726 | flat | 28q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $402.1K | 6,780 | flat | 10q | HELD | |
| DELTA AIR LINES INC | DAL | $394.0K | 4,721 | flat | 6q | -4.6%-$19.0K | |
| AMERICAN EXPRESS CO | AXP | $387.4K | 1,274 | flat | 32q | HELD | |
| EQUIFAX INC | EFX | $385.8K | 2,811 | -0.01pp | 32q | -12.1%-$53.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $375.8K | 5,322 | flat | 10q | HELD | |
| FS KKR CAP CORP | FSK | $368.5K | 33,534 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VO | $366.1K | 4,668 | flat | 32q | -0.8%-$3.1K | |
| ALTRIA GROUP INC | MO | $356.0K | 5,286 | flat | 32q | -7.0%-$26.9K | |
| AT&T INC | T | $347.2K | 14,231 | flat | 32q | -3.6%-$13.1K | |
| CSX CORP | CSX | $346.9K | 7,458 | flat | 32q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $336.5K | 3,571 | flat | 32q | -8.1%-$29.5K | |
| ASTRAZENECA PLC | AZN | $333.0K | 2,062 | flat | 2q | -1.7%-$5.8K | |
| SANDISK CORP | SNDK | $330.6K | 190 | -0.02pp | 2q | -20.8%-$87.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $319.5K | 2,118 | - | new | NEW | |
| RICHMOND MUT BANCORPORATION | RMBI | $305.1K | 20,530 | -0.01pp | 5q | -17.4%-$64.3K | |
| BARON ETF TR | RONB | $302.6K | 12,917 | flat | 2q | HELD | |
| Fidelity Equity Income Fd | $301.2K | 3,289 | flat | 12q | -3.2%-$10.0K | ||
| HORIZON TECHNOLOGY FIN CORP | HRZN | $301.0K | 65,573 | flat | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $285.8K | 314 | flat | 17q | -13.3%-$43.7K | |
| SELECT SECTOR SPDR TR | XLI | $282.4K | 1,691 | -0.25pp | 12q | -91.8%-$3.2M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $282.3K | 726 | flat | 29q | -12.3%-$39.7K | |
| PAYCHEX INC | PAYX | $272.9K | 2,771 | flat | 32q | HELD | |
| PARTNERS GROUP PRIVATE EQUITY | $269.9K | 123,170 | flat | 4q | HELD | ||
| JACOBS SOLUTIONS INC | J | $266.6K | 1,971 | flat | 16q | -23.3%-$81.2K | |
| APPLIED MATLS INC | AMAT | $258.8K | 506 | -0.01pp | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $258.1K | 724 | flat | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $257.7K | 920 | flat | 2q | HELD | |
| PARKER-HANNIFIN CORP | PH | $252.2K | 264 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $244.7K | 751 | -0.01pp | 3q | HELD | |
| ISHARES TR | ACWX | $242.1K | 3,202 | flat | 7q | -14.8%-$42.0K | |
| SMUCKER J M CO | SJM | $233.4K | 1,963 | flat | 2q | +9.3%+$19.9K | |
| UNITED PARCEL SVCS INC | UPS | $225.3K | 2,411 | flat | 32q | -7.2%-$17.5K | |
| ISHARES TR | IWD | $222.1K | 896 | flat | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $217.3K | 9,987 | flat | 32q | HELD | |
| SYSCO CORP | SYY | $214.9K | 2,756 | flat | 32q | -19.1%-$50.8K | |
| YUM BRANDS INC | YUM | $210.2K | 1,542 | flat | 32q | -9.4%-$21.8K | |
| NETFLIX INC | NFLX | $209.4K | 3,010 | flat | 12q | -14.7%-$36.2K | |
| MARKEL GROUP INC | MKL | $205.5K | 120 | flat | 8q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $205.0K | 2,104 | flat | 32q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $203.4K | 554 | flat | 2q | HELD | |
| MONDELEZ INTL INC | MDLZ | $200.3K | 3,465 | - | new | NEW | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $123.1K | 10,000 | flat | 3q | 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 |
|---|---|---|
| Software & IT Services | $85.4M | 6.2% |
| Funds & ETFs | $82.3M | 5.9% |
| Banks & Lending | $66.5M | 4.8% |
| Retail & Consumer | $53.4M | 3.9% |
| Computer Hardware | $52.5M | 3.8% |
| Semiconductors & Electronics | $51.5M | 3.7% |
| Biotech & Pharma | $45.2M | 3.3% |
| Chemicals | $44.3M | 3.2% |
| Industrials | $36.7M | 2.6% |
| Insurance | $31.1M | 2.2% |
| Autos & Aerospace | $21.3M | 1.5% |
| Other sectors | $109.1M | 7.9% |
| Not classified | $706.7M | 51.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.1% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.4B | 205 | 7 | 67 | 71 | 10 | 43.9% | 1 |
| 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 | $925.2M | 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.