First Financial Bank - Trust Division

CIK 0001315339 · HAMILTON, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-01 · Open the SEC source

First Financial Bank - Trust Division reported 208 positions worth $1.40B as of June 30, 2026 (13F filed July 1, 2026). Largest holding: IEFA (9.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.40B
2026 Q2
Positions
208
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.7%
Est. Net Flow (Q)
2026 Q2
10 / 208 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IEFAISHARESSH$135.9M9.69%1,406,650
2IWMISHARESSH$73.0M5.21%242,975
3IVVISHARESSH$70.3M5.02%93,877
4SPYS&P 500 DEPOSITARY RECEIPTSSH$67.2M4.79%89,927
5IJRISHARESSH$54.3M3.87%366,175
6IEMGISHARESSH$43.0M3.07%519,675
7JIREJP MORGANSH$41.8M2.98%506,500
8JEPIJP MORGANSH$41.3M2.95%731,100
9IEFISHARESSH$36.3M2.59%384,021
10AAPLAPPLE INC.SH$35.5M2.53%122,587

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does First Financial Bank - Trust Division hold as of Q2 2026?

First Financial Bank - Trust Division reported 208 positions worth $1.40B in its Q2 2026 13F filing. Largest positions: IEFA (9.7%), IWM (5.2%), IVV (5.0%), SPY (4.8%) and IJR (3.9%).

What did First Financial Bank - Trust Division buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did First Financial Bank - Trust Division sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.