HolderBook

FIRST FINANCIAL CORP /IN/

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
714562
Reported value
$289.0M
Positions
295
Top 10 weight
53.0%
Filed
2026-07-07
Days after quarter end
7

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
FIRST FINANCIAL CORPORATIONTHFF$48.9M631,11216.91%+1.01pp31q-1.4%-$709.4K
VANGUARD INDEX FDSVOO$35.9M52,23512.41%-0.20pp31q-2.8%-$1.0M
VANGUARD WORLD FDVGT$18.5M154,8986.41%+0.90pp31q+670.8%+$16.1M
VANGUARD TAX-MANAGED FDSVEA$11.3M158,6513.91%-0.05pp31q+0.8%+$94.3K
ISHARES TRIVV$9.3M12,3803.21%+0.03pp25qHELD
VANGUARD INDEX FDSVO$6.6M81,4062.27%-0.03pp31q+299.5%+$4.9M
MICROSOFT CORPMSFT$6.2M16,7102.16%-0.31pp31q-1.4%-$87.7K
VANGUARD INDEX FDSVB$5.8M19,2782.02%+0.03pp31q-0.6%-$34.6K
APPLE INCAAPL$5.6M19,4771.95%-0.01pp31q-1.1%-$65.4K
ELI LILLY & COLLY$5.1M4,2121.75%+0.20pp31q-1.8%-$93.6K
VANGUARD WORLD FDVOX$4.5M24,4621.56%-0.17pp31qHELD
NVIDIA CORPORATIONNVDA$4.2M20,7761.44%-0.01pp28q-1.5%-$61.6K
BROADCOM INCAVGO$3.8M10,0501.31%+0.09pp30qHELD
FLEXSHARES TRIQDF$3.6M104,4701.25%-0.05pp4qHELD
VANGUARD WORLD FDVFH$3.6M27,3651.25%-0.07pp31q-1.7%-$61.5K
JPMORGAN CHASE & COJPM$3.3M10,0301.14%-0.03pp31q-0.8%-$25.9K
INVESCO EXCH TRADED FD TR IIQQQM$3.1M10,2951.08%+0.11pp23q-0.9%-$29.7K
VANGUARD WORLD FDVIS$2.9M8,1711.02%-0.01pp31q-2.4%-$71.4K
VANGUARD WORLD FDVCR$2.9M7,2771.00%-0.06pp31q-3.4%-$102.7K
ALPHABET INCGOOGL$2.7M7,4840.93%+0.08pp31qHELD
VANGUARD WORLD FDVHT$2.6M8,8370.91%-0.04pp31q-1.1%-$29.3K
ISHARES TREFA$2.6M25,0990.90%-0.02pp31q+3.4%+$85.5K
AMAZON COM INCAMZN$2.4M10,0410.83%flat31q-0.6%-$13.8K
ABBVIE INCABBV$2.3M9,2880.81%+0.02pp31qHELD
ISHARES INCEMXC$2.3M22,2360.79%+0.10pp9qHELD
PALO ALTO NETWORKS INCPANW$2.1M6,2180.73%+0.33pp28q-3.8%-$83.5K
ISHARES TRIYR$2.1M20,6480.73%-0.03pp25q+1.2%+$25.8K
EXXON MOBIL CORPXOMXXXX$2.0M14,5160.69%-0.29pp31q-0.6%-$12.9K
ISHARES TRIWB$1.9M4,5970.65%+0.01pp10qHELD
SPDR SERIES TRUSTSPYG$1.8M15,0320.62%+0.04pp12qHELD
STATE STR SPDR S&P MIDCAP 40MDY$1.7M2,4530.60%flat4qHELD
META PLATFORMS INCMETA$1.7M2,9640.58%-0.08pp31q+0.8%+$13.0K
WASTE CONNECTIONS INCWCN$1.6M9,7500.56%-0.06pp31qHELD
Riddell National Bank Stock UNVERIFIED ID$1.6M29,0160.56%+0.56pp4qDEBT
INVESCO QQQ TRQQQ$1.6M2,1540.55%+0.02pp31q-7.2%-$123.0K
MERCK & CO INCMRK$1.5M11,7300.52%-0.03pp31qHELD
VISA INCV$1.5M4,3920.52%flat31q+0.5%+$8.2K
HOME DEPOT INCHD$1.5M4,2160.51%-0.02pp31q+1.1%+$16.6K
WISDOMTREE TRXSOE$1.4M28,6020.49%+0.02pp23q-2.8%-$41.2K
LOCKHEED MARTIN CORPLMT$1.4M2,7330.48%-0.18pp31q-1.8%-$25.5K
NEXTERA ENERGY INCNEE$1.3M15,1870.46%-0.10pp31q-1.3%-$17.3K
ABBOTT LABORATORIESABT$1.3M14,5210.46%-0.19pp31q-8.8%-$127.9K
ISHARES TRIWM$1.3M4,3810.46%+0.03pp7qHELD
VANGUARD INTL EQUITY INDEX FVWO$1.3M21,6630.45%-0.01pp31q+0.6%+$7.8K
FLEXSHARES TRQDF$1.3M14,2730.44%flat31qHELD
THERMO FISHER SCIENTIFIC INCTMO$1.2M2,3740.41%-0.05pp31qHELD
WALMART INCWMT$1.2M10,4400.41%-0.10pp31qHELD
PROCTER & GAMBLE COPG$1.2M7,8720.40%-0.05pp31qHELD
JOHNSON CONTROLS INTERNATIONJCI$1.2M7,8820.40%-0.03pp10q-4.7%-$57.3K
VANGUARD WORLD FDVDC$1.1M4,9290.38%-0.03pp31q+5.1%+$54.3K
ISHARES TRIGF$1.1M16,5650.38%-0.05pp4qHELD
CISCO SYS INCCSCO$1.1M9,3600.38%+0.10pp31qHELD
CATERPILLAR INCCAT$1.1M9870.36%+0.09pp31qHELD
AMERICAN CENTY ETF TRAVUV$1.0M8,3120.36%-0.01pp18q-3.0%-$32.4K
LINDE PLCLIN$973.0K1,8750.34%-0.03pp14q-1.0%-$9.9K
INTEL CORPINTC$956.5K6,8500.33%+0.21pp31qHELD
CHEVRON CORPORATIONCVX$873.9K5,2720.30%-0.12pp31q+1.2%+$10.4K
COSTCO WHOLESALE CORPORATIONCOST$864.4K9240.30%-0.07pp31q-1.1%-$9.4K
ISHARES TRIWF$852.3K6,8640.29%-0.11pp31q+186.1%+$554.4K
CHIPOTLE MEXICAN GRILL INCCMG$823.8K24,2290.29%flat31q+6.0%+$46.6K
KLA CORPKLAC$820.7K2,7200.28%+0.13pp12q+900.0%+$738.6K
VANGUARD WORLD FDVDE$794.0K5,2890.27%-0.11pp31q-6.1%-$51.3K
INTERCONTINENTAL EXCHANGE INICE$780.0K6,3360.27%-0.11pp31q+3.5%+$26.7K
VANGUARD WORLD FDVPU$772.2K3,9450.27%-0.05pp31q-2.2%-$17.0K
VANGUARD INDEX FDSVNQ$770.9K7,9940.27%-0.02pp31q-3.5%-$28.0K
MONDELEZ INTL INCMDLZ$743.0K12,8460.26%-0.04pp31q-2.7%-$20.4K
STATE STR SPDR DOW JONES INDDIA$729.8K1,3970.25%-0.04pp31q-12.7%-$106.0K
RTX CORPORATIONRTX$710.3K3,7440.25%-0.04pp25qHELD
VANGUARD WORLD FDMGC$684.1K2,5000.24%flat10qHELD
FLEXSHARES TRGUNR$668.5K13,5650.23%-0.06pp31qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$660.1K6840.23%+0.12pp21q-1.4%-$9.7K
VANGUARD WORLD FDVAW$655.3K2,8640.23%-0.03pp31q-2.9%-$19.4K
ISHARES TRIWR$649.9K5,8910.22%flat10qHELD
MCDONALDS CORPMCD$636.9K2,3560.22%-0.07pp31q-1.2%-$7.8K
BHP BILLITON LIMITEDBHP$636.2K7,6370.22%-0.01pp31q-3.3%-$21.4K
BANK OF AMER CORPBAC$603.0K10,5820.21%+0.01pp31qHELD
COCA COLA COKO$600.4K7,3880.21%-0.02pp31q-5.1%-$32.5K
SCHWAB STRATEGIC TRSCHD$599.9K18,9170.21%-0.03pp31q-5.3%-$33.9K
ISHARES TRIWD$592.5K2,4440.20%-0.09pp31q-30.6%-$261.3K
PAYPAL HLDGS INCPYPL$590.1K13,6660.20%-0.04pp28q+1.1%+$6.2K
VANGUARD SCOTTSDALE FDSVTWO$583.8K4,8080.20%+0.01pp10qHELD
SUNCOR ENERGY INC NEWSU$565.5K10,5350.20%-0.09pp31q-4.8%-$28.3K
UNITEDHEALTH GROUP INCUNH$556.1K1,3380.19%+0.05pp31q-0.6%-$3.3K
UNION PAC CORPUNP$550.5K2,0240.19%flat31qHELD
MARATHON PETE CORPMPC$549.4K2,1490.19%-0.02pp31q-2.3%-$12.8K
REPUBLIC SVCS INCRSG$546.3K2,5640.19%-0.03pp31qHELD
JOHNSON & JOHNSONJNJ$532.1K2,0950.18%-0.02pp31q-0.9%-$5.1K
VANGUARD INDEX FDSVBK$528.1K1,4440.18%-0.01pp20q-12.5%-$75.3K
AMERICAN TOWER CORPAMT$523.4K3,2000.18%-0.03pp31q+2.8%+$14.1K
SYSCO CORPSYY$500.6K5,9900.17%-0.02pp28q-14.3%-$83.7K
BRISTOL-MYERS SQUIBB COBMY$497.5K8,6350.17%-0.03pp31qHELD
TEXAS INSTRS INCTXN$491.5K1,6490.17%+0.04pp31qHELD
ALPHABET INCGOOG$447.0K1,2650.15%+0.01pp31qHELD
MARRIOTT INTL INC NEWMAR$445.8K1,2030.15%flat31qHELD
ISHARES TRIWS$439.0K2,6670.15%flat21qHELD
STATE STR SPDR S&P 500 ETF TSPY$429.4K5750.15%flat31qHELD
ISHARES TRIEFA$427.6K4,4270.15%-0.01pp10qHELD
MASTERCARD INCORPORATEDMA$406.3K7910.14%-0.01pp31qHELD
WELLS FARGO & COWFC$405.8K4,9110.14%-0.01pp31qHELD
BP PLCBP$386.6K10,4630.13%-0.06pp31qHELD
ELEVANCE HEALTH INC FORMERLYELV$375.5K9710.13%+0.02pp31qHELD
ISHARES TRIWP$369.0K2,5200.13%flat31qHELD
DISNEY WALT CODIS$359.7K3,7370.12%-0.02pp31qHELD
PEPSICO INCPEP$356.1K2,6300.12%-0.05pp31q-7.1%-$27.1K
SPDR GOLD TRGLD$355.5K9650.12%-0.04pp12qHELD
SHELL PLCSHEL$344.6K4,4440.12%-0.04pp18qHELD
ORACLE CORPORCL$335.0K2,2860.12%-0.02pp31qHELD
VANECK ETF TRUSTMOO$316.8K4,0000.11%-0.02pp31qHELD
NOVO-NORDISK A SNVO$310.2K6,4700.11%+0.01pp12qHELD
ALTRIA GROUP INCMO$285.9K3,9740.10%flat31qHELD
ISHARES TRIJR$275.9K1,8600.10%+0.01pp31q+1.4%+$3.9K
INVESCO EXCH TRADED FD TR IIRWK$275.1K1,8810.10%flat29qHELD
WASTE MGMT INC DELWM$274.4K1,2310.09%-0.02pp31qHELD
LOWES COS INCLOW$267.5K1,2130.09%-0.02pp31qHELD
GENERAL DYNAMICS CORPGD$256.8K7250.09%-0.01pp31qHELD
PFIZER INCPFE$245.9K10,2100.09%-0.03pp31q-1.0%-$2.4K
ISHARES TREFG$240.0K1,9290.08%flat31q-1.2%-$2.9K
QUALCOMM INCQCOM$238.4K1,2900.08%+0.02pp31qHELD
VANGUARD SPECIALIZED FUNDSVIG$236.6K1,0000.08%flat31qHELD
INTERNATIONAL BUSINESS MACHSIBM$234.0K8320.08%flat31q-2.9%-$7.0K
ENTERPRISE PRODS PARTNERS LEPD$233.4K6,3490.08%-0.01pp31qHELD
CUMMINS INCCMI$231.1K3240.08%+0.01pp12qHELD
AMERICAN EXPRESS COAXP$227.3K6720.08%flat31qHELD
NORTHERN TR CORPNTRS$226.0K1,3000.08%+0.01pp8qHELD
DUKE ENERGY CORP NEWDUK$217.7K1,7200.08%-0.01pp31qHELD
MICRON TECHNOLOGY INCMU$217.0K1880.08%+0.05pp10qHELD
CARRIER GLOBAL CORPORATIONCARR$213.6K2,9120.07%+0.01pp25qHELD
LENNAR CORPLEN$200.7K2,2180.07%-0.01pp12qHELD
VANGUARD INDEX FDSVTI$196.5K5310.07%flat31qHELD
HCA HEALTHCARE INCHCA$194.9K5000.07%-0.03pp31qHELD
ISHARES TRIUSV$193.8K1,7590.07%flat31qHELD
COLGATE PALMOLIVE COCL$191.6K2,0900.07%flat31qHELD
ALLSTATE CORPALL$189.9K7980.07%flat31qHELD
IRON MTN INC DELIRM$189.5K1,5000.07%+0.01pp31qHELD
FIRST TR EXCHANGE TRADED FDFXO$188.7K3,0210.07%flat31qHELD
ISHARES TRDVY$187.6K1,2000.06%-0.01pp31q-0.9%-$1.7K
VERIZON COMMUNICATIONS INCVZ$185.6K4,3830.06%-0.02pp31q-0.9%-$1.8K
SALESFORCE INCCRM$178.7K1,1410.06%-0.02pp31qHELD
TJX COS INC NEWTJX$178.6K1,1790.06%-0.01pp31qHELD
ISHARES TROEF$178.5K4880.06%flat12qHELD
GE AEROSPACEGE$177.5K4750.06%+0.01pp20qHELD
EMERSON ELEC COEMR$171.8K1,2000.06%flat31qHELD
WISDOMTREE TRIHDG$170.2K3,2500.06%flat26qHELD
VANGUARD INDEX FDSVUG$167.5K1,9440.06%flat29q+458.6%+$137.5K
FIRST INTERNET BANCORPINBK$166.8K6,0000.06%+0.01pp31qHELD
PHILIP MORRIS INTL INCPM$166.8K9220.06%flat31qHELD
ACCENTURE PLC IRELANDACN$156.8K1,2600.05%-0.04pp31qHELD
DANAHER CORP DELDHR$152.2K7990.05%-0.01pp31qHELD
NUCOR CORPNUE$151.9K6820.05%+0.01pp31qHELD
BLACKROCK INCBLK$143.3K1490.05%-0.01pp6qHELD
ISHARES TRAGG$142.1K1,4360.05%-0.01pp7qHELD
AT&T INCT$141.2K6,8190.05%-0.03pp31qHELD
DOMINION ENERGY INCD$136.6K2,0000.05%flat31qHELD
GERMAN AMERN BANCORP INCGABC$135.9K2,8630.05%flat31qHELD
FIRST BUSEY CORPBUSE$134.8K4,5690.05%flat31qHELD
GE VERNOVA INCGEV$133.9K1140.05%+0.01pp9qHELD
DARDEN RESTAURANTS INCDRI$133.9K6500.05%flat27qHELD
BERKSHIRE HATHAWAY INC DELBRKB$133.1K2660.05%flat31qHELD
CHUBB LIMITEDCB$128.8K3780.04%flat31qHELD
CITIZENS FINL GROUP INCCFG$126.1K1,8000.04%flat12qHELD
NORFOLK SOUTHN CORPNSC$125.8K4000.04%flat31qHELD
PACKAGING CORP AMERPKG$119.1K5000.04%flat31qHELD
CONOCOPHILLIPSCOP$116.1K1,1170.04%-0.02pp31qHELD
MORGAN STANLEYMS$115.8K5540.04%flat31qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$113.7K2380.04%+0.01pp10qHELD
ECOLAB INCECL$111.4K4000.04%flat31qHELD
ISHARES INCIEMG$109.9K1,3270.04%flat31qHELD
CMS ENERGY CORPCMS$107.5K1,4050.04%-0.01pp31qHELD
ISHARES TRIJT$107.2K6000.04%flat26qHELD
FIRST TR INTER DURATN PFD &FPF$105.5K5,8060.04%flat31q-2.1%-$2.3K
AUTOMATIC DATA PROCESSING INADP$99.4K4440.03%flat31qHELD
TRAVELERS COMPANIES INCTRV$99.0K3000.03%flat31qHELD
APPLIED MATLS INCAMAT$98.3K1360.03%+0.02pp31qHELD
NOVARTIS AGNVS$93.9K5990.03%flat31qHELD
FIRST TR EXCHANGE-TRADED FDFDL$91.2K1,8750.03%-0.01pp31qHELD
PRUDENTIAL FINL INCPRU$90.8K8410.03%flat31qHELD
SIMON PPTY GROUP INC NEWSPG$89.5K4000.03%flat31qHELD
EVERGY INCEVRG$86.4K1,0000.03%flat31qHELD
STARBUCKS CORPSBUX$84.8K8300.03%flat31q-6.3%-$5.7K
ADVANCED MICRO DEVICES INCAMD$82.5K1420.03%+0.02pp18qHELD
DELL TECHNOLOGIES INCDELL$80.7K1870.03%+0.02pp10qHELD
RAYONIER INCRYN$77.2K3,6300.03%flat31qHELD
OTIS WORLDWIDE CORPOTIS$76.0K1,0620.03%-0.01pp25qHELD
WILLIAMS COS INCWMB$74.3K1,0000.03%flat18qHELD
CITIGROUP INCC$71.8K5130.02%flat31qHELD
EVEREST GROUP LTDEG$71.4K2000.02%flat31qHELD
SPDR SERIES TRUSTSPYV$70.3K1,1570.02%flat9qHELD
AMGEN INCAMGN$62.6K1730.02%flat31qHELD
EATON CORP PLCETN$61.8K1450.02%flat31qHELD
TORONTO DOMINION BK ONTTD$60.7K5000.02%flat31qHELD
VANGUARD MUN BD FDSVTEB$59.4K1,1750.02%flat30qHELD
CARDINAL HEALTH INCCAH$59.4K2500.02%flat21qHELD
LAMB WESTON HLDGS INCLW$58.9K1,3640.02%flat31qHELD
ONEOK INC NEWOKE$58.0K6670.02%flat12qHELD
C H ROBINSON WORLDWIDE INCHRW$56.5K3000.02%flat6qHELD
CONAGRA BRANDS INCCAG$55.6K4,1320.02%-0.01pp31q-1.0%
COMCAST CORP NEWCMCSA$55.0K2,2390.02%-0.01pp31q-6.1%-$3.6K
ISHARES GOLD TRIAU$54.0K7150.02%-0.01pp12qHELD
GENERAL MTRS COGM$54.0K7000.02%flat31qHELD
PINNACLE WEST CAP CORPPNW$53.5K5000.02%flat22qHELD
DIAMONDBACK ENERGY INCFANG$52.7K3000.02%-0.01pp12qHELD
SPDR SERIES TRUSTSPYX$51.5K8430.02%flat3q-5.0%-$2.7K
NIKE INCNKE$50.9K1,2410.02%-0.01pp31q-3.6%-$1.9K
AVALONBAY CMNTYS INCAVB$47.2K2500.02%flat31qHELD
CVS HEALTH CORPCVS$46.6K4500.02%flat31qHELD
BLACKSTONE INCBX$45.9K3900.02%flat24q+2.6%+$1.2K
EVERSOURCE ENERGYES$43.4K6000.02%flat7qHELD
METLIFE INCMET$42.3K5000.01%flat31qHELD
AMERIPRISE FINL INCAMP$41.3K900.01%flat31qHELD
CONSTELLATION ENERGY CORPCEG$41.2K1660.01%flat18qHELD
GENERAL MILLS INCGIS$40.1K1,1530.01%flat31q-8.0%-$3.5K
SMUCKER J M COSJM$39.4K3500.01%flat31qHELD
ANALOG DEVICES INCADI$39.3K990.01%flat31qHELD
SCHWAB CHARLES CORPSCHW$38.6K4180.01%flat31q-11.6%-$5.1K
OLD NATL BANCORP INDONB$36.3K1,4000.01%flat27q-6.7%-$2.6K
KIMBERLY-CLARK CORPKMB$36.2K3300.01%flat31qHELD
DEERE & CODE$36.2K570.01%flat31q+5.6%+$1.9K
DTE ENERGY CODTE$35.8K2350.01%flat22qHELD
THE CIGNA GROUPCI$35.6K1290.01%flat31qHELD
ISHARES TRIUSB$35.4K7670.01%flat7qHELD
SLB LIMITEDSLB$35.0K7530.01%flat31qHELD
ATMOS ENERGY CORPATO$34.5K2000.01%flat31qHELD
MIDLAND STATES BANCORP INCMSBI$32.2K1,0350.01%flat3qHELD
MILLROSE PPTYS INCMRP$31.8K1,0590.01%flat5qHELD
ISHARES TRIJH$30.5K3950.01%+0.01pp25q+115.8%+$16.3K
PRICE T ROWE GROUP INCTROW$28.4K2500.01%flat6qHELD
HOWMET AEROSPACE INCHWM$26.9K1000.01%flat10qHELD
BOOKING HOLDINGS INCBKNG$26.7K1500.01%flat31q+2400.0%+$25.7K
ASML HLDG NVASML$25.9K130.01%flat10qHELD
INNOVATOR ETFS TRUSTEAPR$24.8K7540.01%-newNEW
YUM BRANDS INCYUM$24.8K1550.01%flat31qHELD
INNOVATOR ETFS TRUSTIAPR$24.2K7280.01%-newNEW
HALLIBURTON COHAL$23.8K7000.01%flat31qHELD
OREILLY AUTOMOTIVE INCORLY$23.5K2550.01%flat28qHELD
MOLSON COORS BEVERAGE COTAP$23.4K6000.01%flat6qHELD
EXELON CORPEXC$23.3K5000.01%flat31qHELD
GOLDMAN SACHS GROUP INCGS$23.3K230.01%flat16qHELD
DOLLAR GEN CORPDG$23.3K2020.01%flat31qHELD
ISHARES TRITOT$23.0K1400.01%flat7qHELD
MICROCHIP TECHNOLOGY INC.MCHP$22.8K2500.01%flat31qHELD
MASCO CORPMAS$22.1K2710.01%flat10qHELD
SCHWAB STRATEGIC TRSCHA$21.5K5960.01%flat9qHELD
BAXTER INTL INCBAX$21.3K1,0000.01%flat31qHELD
MCKESSON CORPMCK$21.2K280.01%flat11qHELD
CAPITAL ONE FINL CORPCOF$19.5K970.01%flat10qHELD
NETFLIX INCNFLX$19.3K2700.01%flat31qHELD
AUTOZONE INCAZO$19.2K60.01%flat28qHELD
ISHARES TRUSHY$19.1K5150.01%flat7q-26.6%-$6.9K
T-MOBILE US INCTMUS$17.6K1050.01%flat28qHELD
SERVICENOW INCNOW$17.4K1750.01%flat15q+75.0%+$7.4K
TESLA INCTSLA$17.2K410.01%flat18q+105.0%+$8.8K
ALLY FINL INCALLY$15.7K3420.01%flat10qHELD
MEDTRONIC PLCMDT$14.9K1910.01%flat31qHELD
ISHARES TREMB$14.0K1450.00%flat7q-24.5%-$4.5K
FREEPORT-MCMORAN INCFCX$13.6K2170.00%flat19qHELD
EASTMAN CHEM COEMN$13.4K2000.00%flat26qHELD
V F CORPVFC$13.3K8000.00%flat31qHELD
CBRE GROUP INCCBRE$13.3K990.00%flat10qHELD
GSK PLCGSK$13.2K2520.00%flat16qHELD
PHILLIPS 66PSX$11.7K690.00%flat31qHELD
3M COMMM$11.7K720.00%flat31qHELD
MELCO RESORTS AND ENTMNT LTDMLCO$10.5K2,0000.00%flat8qHELD
WARNER BROS DISCOVERY INCWBD$10.0K3760.00%flat17q-2.1%
OCCIDENTAL PETE CORPOXY$9.7K2000.00%flat31qHELD
BOEING COBA$9.1K420.00%flat31qHELD
EOG RES INCEOG$9.0K690.00%flat12qHELD
CENTERPOINT ENERGY INCCNP$8.8K2000.00%flat10qHELD
INTUITIVE SURGICAL INCISRG$8.7K220.00%flat28qHELD
VANGUARD INDEX FDSVBR$8.5K350.00%flat9qHELD
NATIONAL FUEL GAS CONFG$7.7K1000.00%flat24qHELD
ORGANON & COOGN$6.1K4500.00%flat21qHELD
WORLD GOLD TRGLDM$5.7K720.00%flat13qHELD
EQUIFAX INCEFX$5.6K350.00%flat10qHELD
ENBRIDGE INCENB$5.4K1000.00%flat7qHELD
DNP SELECT INCOME FD INCDNP$5.4K5000.00%flat31q-22.4%-$1.6K
GILEAD SCIENCES INCGILD$5.3K420.00%flat7qHELD
ADOBE INCADBE$4.3K210.00%flat28qHELD
VANGUARD INDEX FDSVOE$4.2K210.00%flat9qHELD
NORTHROP GRUMMAN CORPNOC$4.1K80.00%flat31qHELD
VANGUARD INDEX FDSVOT$4.0K130.00%flat9qHELD
DOW HLDGS INCDOW$3.7K1360.00%flat29qHELD
CORTEVA INCCTVA$3.4K400.00%flat7qHELD
ZIMMER BIOMET HOLDINGS INCZBH$3.2K370.00%flat31qHELD
AIR PRODUCTS AND CHEMICALS IAPD$2.9K100.00%flat25qHELD
VIATRIS INCVTRS$2.9K1820.00%flat23qHELD
ILLINOIS TOOL WKS INCITW$2.7K100.00%flat31qHELD
NORWEGIAN CRUISE LINE HLDGSNCLH$2.1K1000.00%flat14qHELD
UNITED PARCEL SVCS INCUPS$1.9K180.00%flat31qHELD
NEWSMAX INCNMAX$1.7K2060.00%flat5qHELD
SKYWORKS SOLUTIONS INCSWKS$1.4K200.00%flat24qHELD
READY CAPITAL CORPRC$9105200.00%flat6qHELD
OCCIDENTAL PETE CORPOXYWS$666250.00%flat18qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$12820.00%flat3qHELD
910CVR018$05200.00%-newNEW
Contra Wallgreens Boots (Non-transferable right for cash)$01,8000.00%-newNEW

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.

Banks & Lending 18.8%Biotech & Pharma 4.1%Software & IT Services 4.0%Semiconductors & Electronics 3.7%Computer Hardware 3.4%Retail & Consumer 2.8%Funds & ETFs 1.6%Utilities 1.6%Other sectors 9.3%Not classified 50.6%
 
SectorValueShare
Banks & Lending$54.4M18.8%
Biotech & Pharma$12.0M4.1%
Software & IT Services$11.7M4.0%
Semiconductors & Electronics$10.8M3.7%
Computer Hardware$9.8M3.4%
Retail & Consumer$8.2M2.8%
Funds & ETFs$4.6M1.6%
Utilities$4.5M1.6%
Other sectors$26.7M9.3%
Not classified$146.4M50.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$289.0M295426621053.0%7
Q1 2026$254.5M301026102651.6%7
Q4 2025$264.9M307624531350.7%13
Q3 2025$255.2M31462383649.7%9
Q2 2025$224.0M3142211063051.2%9
Q1 2025$206.9M3426431086348.3%10
Q4 2024$214.7M3993379677449.5%13
Q3 2024$209.5M4405251153148.5%24
Q2 2024$196.3M4669331449647.5%11
Q1 2024$197.0M553193552052145.5%12
Q4 2023$196.5M38123105782146.0%16
Q3 2023$170.6M37953102451044.2%11
Q2 2023$156.0M3365491374847.4%14
Q1 2023$160.8M37962475547.6%17
Q4 2022$163.0M378207639648.3%17
Q3 2022$148.8M3645011021650.4%20
Q2 2022$152.0M320555702850.0%15
Q1 2022$165.1M3431451472050.1%14
Q4 2021$163.7M349114660550.5%14
Q3 2021$150.5M343832601349.7%18
Q2 2021$150.4M34883651849.7%15
Q1 2021$144.1M348324871551.0%15
Q4 2020$135.6M3602943873149.5%15
Q3 2020$117.9M3621478822247.0%13
Q2 2020$117.3M37057341072649.8%15
Q1 2020$108.9M339850873550.7%15
Q4 2019$137.5M366920722250.2%15
Q3 2019$128.3M379807652847.9%15
Q2 2019$123.8M3071161111948.2%15
Q1 2019$133.9M3151535841745.8%12
Q4 2018$124.2M317000046.7%15

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.