First Financial Bank - Trust Division

First Financial Bank - Trust Division reported 411 holdings worth US$1.4B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 1, 2026

First Financial Bank - Trust Division reported 411 holdings worth US$1.4B as of Jun 30, 2026. Largest: Apple Inc, Procter & Gamble Company (the) and Alphabet Inc (google) Class C. Filed Jul 1, 2026 (Form 13F).

Holdings
411
Value as reported
US$1.4B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc123KUS$35.5M2.5%
Procter & Gamble Company (the)215KUS$31.6M2.3%
Alphabet Inc (google) Class C85,035US$30.4M2.2%
First Financial Bancorp.836KUS$28.3M2.0%
Microsoft Corp.70,664US$26.4M1.9%
Jp Morgan Chase & Co.72,092US$23.6M1.7%
Corning Incorporated89,150US$22.8M1.6%
Cincinnati Financial Corporation113KUS$21M1.5%
Caterpillar, Inc.18,457US$19.7M1.4%
Amazon.com, Inc.74,462US$17.7M1.3%
Nvidia Corporation87,484US$17.5M1.2%
Broadcom Inc.39,029US$14.7M1.1%
International Business Machines Corporation45,865US$12.9M0.92%
Visa Inc.37,454US$12.9M0.92%
Rtx Corporation66,810US$12.7M0.90%
Bank Of America Corporation201KUS$11.5M0.82%
Stryker Corporation35,165US$11.1M0.79%
The Hartford Insurance Group, Inc.72,903US$9.66M0.69%
Abbott Laboratories100KUS$9.1M0.65%
Exxon Mobil Corporation62,776US$8.58M0.61%
Pepsico, Inc.60,478US$8.19M0.58%
Gilead Sciences, Inc.63,423US$8.01M0.57%
Lowe's Companies, Inc.34,702US$7.65M0.55%
Ross Stores, Inc.34,972US$7.44M0.53%
Qualcomm Incorporated37,029US$6.84M0.49%
Walt Disney Company (the)70,453US$6.78M0.48%
Abbvie Inc.25,875US$6.51M0.46%
Ecolab Inc.22,963US$6.4M0.46%
Chevron Corporation36,540US$6.06M0.43%
Darden Restaurants, Inc.27,553US$5.68M0.40%
General Motors Company64,606US$4.98M0.36%
Johnson & Johnson17,878US$4.54M0.32%
Oracle Corporation27,203US$3.99M0.28%
Pfizer, Inc.165KUS$3.97M0.28%
Intel Corporation27,576US$3.85M0.27%
Dollar Tree, Inc.28,648US$3.46M0.25%
Merck & Company, Inc.26,128US$3.36M0.24%
Eqt Corporation62,690US$3.33M0.24%
Philip Morris International Inc18,396US$3.33M0.24%
First Merchants Corporation75,779US$3.31M0.24%
Deere & Company5,165US$3.28M0.23%
Realty Income Corporation52,724US$3.27M0.23%
Freeport-mcmoran, Inc.50,871US$3.2M0.23%
Tjx Companies, Inc. (the)20,717US$3.14M0.22%
Cisco Systems, Inc.26,524US$3.12M0.22%
Xylem Inc.23,684US$2.8M0.20%
Salesforce, Inc.17,315US$2.71M0.19%
Mcdonald's Corporation9,692US$2.62M0.19%
Comfort Systems Usa, Inc.1,204US$2.39M0.17%
Ge Aerospace6,351US$2.37M0.17%
Sherwin-williams Company (the)5,665US$1.95M0.14%
Berkshire Hathaway Inc.3,828US$1.92M0.14%
Adobe Inc.9,323US$1.91M0.14%
Goldman Sachs Group, Inc. (the)1,856US$1.88M0.13%
Walmart Inc.16,516US$1.87M0.13%
Intuit Inc.6,611US$1.73M0.12%
Blackrock, Inc.1,657US$1.59M0.11%
Eli Lilly And Company1,303US$1.56M0.11%
Wells Fargo & Company17,824US$1.47M0.11%
U.s. Bancorp23,960US$1.45M0.10%
Fastenal Company28,328US$1.36M0.10%
Boeing Company (the)6,183US$1.34M0.10%
Coca-cola Company (the)15,771US$1.28M0.09%
Lockheed Martin Corporation2,461US$1.25M0.09%
Allstate Corporation (the)4,844US$1.15M0.08%
Nucor Corporation4,890US$1.09M0.08%
Cno Financial Group, Inc.20,337US$1.04M0.07%
Home Depot, Inc. (the)2,862US$1.01M0.07%
Cummins Inc.1,382US$986K0.07%
3m Company5,935US$961K0.07%
Omnicom Group Inc.12,693US$924K0.07%
Morgan Stanley4,348US$909K0.06%
Automatic Data Processing, Inc.3,857US$864K0.06%
Cboe Global Markets, Inc.3,221US$782K0.06%
Verizon Communications Inc.18,032US$763K0.05%
Trinity Capital Inc.42,623US$763K0.05%
Bp Plc20,192US$746K0.05%
Meta Platforms, Inc.1,316US$741K0.05%
Tesla, Inc.1,687US$710K0.05%
Duke Energy Corporation (holding Company)5,579US$706K0.05%
Colgate-palmolive Company7,660US$702K0.05%
Annaly Capital Management Inc.31,403US$702K0.05%
Union Pacific Corporation2,548US$693K0.05%
Ge Vernova Inc.530US$623K0.04%
Nike, Inc.14,672US$602K0.04%
Target Corporation4,279US$559K0.04%
Norfolk Southern Corporation1,748US$550K0.04%
Sandisk Corporation240US$546K0.04%
General Dynamics Corporation1,452US$514K0.04%
Conocophillips4,922US$512K0.04%
Equifax, Inc.3,197US$507K0.04%
Pnc Financial Services Group, Inc. (the)2,035US$501K0.04%
Steel Dynamics, Inc.2,177US$500K0.04%
Waters Corporation1,330US$499K0.04%
Bristol-myers Squibb Company8,455US$487K0.03%
Emerson Electric Company3,274US$469K0.03%
Delta Air Lines, Inc.4,949US$464K0.03%
Stock Yards Bancorp, Inc.5,866US$449K0.03%
Canadian National Railway Company3,709US$442K0.03%
American Express Company1,274US$431K0.03%

Every holding of First Financial Bank - Trust Division

Source

View original at SEC

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