First Financial Bank - Trust Division

Q2 2026 13F-HR Holdings

Location
Hamilton, OH
Holdings as of
6/30/2026
Date filed
7/1/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$1,401,651
Net value change ($000)
+159,911 (12.9%)
New positions
16
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 14,091 25.1%
IJR 11,958 28.2%
IEFA 11,760 9.5%
GLW 10,659 88.0%
IWM 7,858 12.1%
SPY 7,856 13.2%
IEMG 7,284 20.4%
CAT 6,529 49.7%
NVDA 5,933 51.3%
FFBC 5,386 23.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -8,396 -100.0%
CBOE -4,237 -84.4%
XOM -1,891 -18.1%
INTU -1,398 -44.8%
CVX -1,343 -18.1%
CRM -1,121 -29.2%
ABT -1,053 -10.4%
PEP -972 -10.6%
CHKP -929 -18.4%
EQT -759 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type