First Financial Bank - Trust Division

First Financial Bank - Trust Division reported 407 holdings worth US$1.39B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 1, 2026

First Financial Bank - Trust Division reported 407 holdings worth US$1.39B as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Procter & Gamble Company (the). Filed Oct 1, 2026 (Form 13F).

Holdings
407
Value as reported
US$1.39B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc124KUS$41.2M3.0%
Microsoft Corp.71,338US$36.6M2.6%
Procter & Gamble Company (the)223KUS$32.4M2.3%
Alphabet Inc (google) Class C86,120US$29.6M2.1%
First Financial Bancorp.799KUS$25M1.8%
Jp Morgan Chase & Co.73,366US$24.3M1.8%
Nvidia Corporation91,955US$21M1.5%
Amazon.com, Inc.76,401US$19M1.4%
Cincinnati Financial Corporation113KUS$18M1.3%
Broadcom Inc.47,817US$16.8M1.2%
Caterpillar, Inc.17,696US$14.3M1.0%
Corning Incorporated92,114US$14.2M1.0%
Visa Inc.38,111US$13.7M0.99%
Rtx Corporation68,800US$12.8M0.92%
Bank Of America Corporation193KUS$10.5M0.76%
Abbott Laboratories102KUS$10.1M0.73%
Gilead Sciences, Inc.64,951US$9.68M0.70%
Stryker Corporation34,963US$9.63M0.69%
The Hartford Insurance Group, Inc.67,279US$8.23M0.59%
International Business Machines Corporation37,309US$8.21M0.59%
Pepsico, Inc.61,141US$7.75M0.56%
Walt Disney Company (the)72,305US$7.58M0.55%
Chevron Corporation37,017US$7.56M0.55%
Ross Stores, Inc.31,003US$7.24M0.52%
Abbvie Inc.26,729US$6.99M0.50%
Qualcomm Incorporated37,784US$6.95M0.50%
Lowe's Companies, Inc.34,855US$6.42M0.46%
Ecolab Inc.23,362US$6.41M0.46%
Servicenow, Inc.41,124US$5.51M0.40%
Darden Restaurants, Inc.27,858US$5.38M0.39%
General Motors Company66,201US$5.1M0.37%
Pfizer, Inc.170KUS$4.85M0.35%
Johnson & Johnson17,686US$4.68M0.34%
Salesforce, Inc.17,872US$4.1M0.30%
Freeport-mcmoran, Inc.53,742US$3.76M0.27%
Merck & Company, Inc.25,696US$3.73M0.27%
Oracle Corporation26,974US$3.7M0.27%
Philip Morris International Inc19,178US$3.66M0.26%
Dollar Tree, Inc.31,060US$3.54M0.26%
Deere & Company5,145US$3.46M0.25%
Intel Corporation26,553US$3.19M0.23%
Eqt Corporation65,263US$3.17M0.23%
First Merchants Corporation75,779US$3.01M0.22%
Realty Income Corporation54,754US$2.97M0.21%
Cisco Systems, Inc.25,662US$2.76M0.20%
Tjx Companies, Inc. (the)20,477US$2.71M0.20%
Xylem Inc.24,607US$2.49M0.18%
Adobe Inc.9,449US$2.27M0.16%
Mcdonald's Corporation9,565US$2.21M0.16%
Comfort Systems Usa, Inc.1,204US$1.99M0.14%
Ge Aerospace6,343US$1.98M0.14%
Biomarin Pharmaceutical Inc.32,420US$1.95M0.14%
Intuit Inc.6,704US$1.85M0.13%
Sherwin-williams Company (the)5,639US$1.82M0.13%
Walmart Inc.16,718US$1.74M0.13%
Blackrock, Inc.1,636US$1.73M0.12%
Berkshire Hathaway Inc.3,464US$1.72M0.12%
The Hershey Company10,633US$1.68M0.12%
Goldman Sachs Group, Inc. (the)1,835US$1.65M0.12%
Eli Lilly And Company1,379US$1.6M0.12%
Fastenal Company28,079US$1.39M0.10%
U.s. Bancorp23,960US$1.38M0.10%
Coca-cola Company (the)15,028US$1.29M0.09%
Lockheed Martin Corporation2,279US$1.16M0.08%
Boeing Company (the)6,202US$1.15M0.08%
Nucor Corporation4,890US$1.14M0.08%
Allstate Corporation (the)4,888US$1.08M0.08%
Cno Financial Group, Inc.20,337US$1.08M0.08%
Omnicom Group Inc.12,693US$935K0.07%
Automatic Data Processing, Inc.3,618US$934K0.07%
3m Company5,570US$914K0.07%
Bp Plc20,192US$888K0.06%
Verizon Communications Inc.18,767US$861K0.06%
Morgan Stanley4,353US$819K0.06%
Meta Platforms, Inc.1,116US$809K0.06%
Home Depot, Inc. (the)2,786US$793K0.06%
Trinity Capital Inc.42,623US$748K0.05%
Wells Fargo & Company9,037US$723K0.05%
Cummins Inc.1,364US$705K0.05%
Union Pacific Corporation2,542US$692K0.05%
Target Corporation4,279US$670K0.05%
Colgate-palmolive Company7,660US$654K0.05%
Cboe Global Markets, Inc.2,374US$654K0.05%
Duke Energy Corporation (holding Company)5,495US$626K0.05%
Tesla, Inc.1,762US$625K0.05%
Annaly Capital Management Inc.31,403US$593K0.04%
Waters Corporation1,330US$584K0.04%
Norfolk Southern Corporation1,748US$540K0.04%
Ge Vernova Inc.561US$533K0.04%
Bristol-myers Squibb Company8,354US$521K0.04%
Phillips 662,030US$518K0.04%
Emerson Electric Company3,254US$505K0.04%
Nike, Inc.14,180US$502K0.04%
General Dynamics Corporation1,452US$482K0.03%
Conocophillips3,799US$475K0.03%
Steel Dynamics, Inc.2,075US$460K0.03%
Pnc Financial Services Group, Inc. (the)2,032US$452K0.03%
Stock Yards Bancorp, Inc.5,719US$441K0.03%
Canadian National Railway Company3,530US$420K0.03%
Quest Diagnostics Incorporated1,726US$402K0.03%

Every holding of First Financial Bank - Trust Division

Source

View original at SEC

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