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First Financial Bank - Trust Division

Q2 2026 13F filing

Updated 74 days ago

411 disclosed positions worth $1.4B

Portfolio value
$1.4B
Total holdings
411
New positions
16
Closed positions
5
Increased
84
Decreased
62
Turnover
5.1%
Filed
2026-07-01

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES

+7009.8%
Value
$132.8M
Shares
1.37M
% Port
9.47%
E

ISHARES

+3630.4%
Value
$70.5M
Shares
234.8K
% Port
5.03%
E

ISHARES

+16623.8%
Value
$69.9M
Shares
93.3K
% Port
4.99%
?
4.N/A

S&P 500 DEPOSITARY RECEIPTS

+2670.3%
Value
$64.2M
Shares
85.9K
% Port
4.58%
E

ISHARES

+4179.0%
Value
$53.1M
Shares
357.8K
% Port
3.79%
?
6.N/A

JP MORGAN

+20473.5%
Value
$41.6M
Shares
504.1K
% Port
2.97%
?
7.N/A

JP MORGAN

+12018.0%
Value
$41M
Shares
725.1K
% Port
2.92%
E

ISHARES

+2915.3%
Value
$40.9M
Shares
494.3K
% Port
2.92%
E

ISHARES

+12276.7%
Value
$36M
Shares
381.0K
% Port
2.57%
?
10.N/A

DIMENSIONAL

+35418.7%
Value
$33.1M
Shares
815.5K
% Port
2.36%
A
11.AAPL

APPLE INC.

+1097.7%
Value
$32.7M
Shares
112.9K
% Port
2.33%
P
12.PG

PROCTER & GAMBLE COMPANY

+1591.3%
Value
$29.9M
Shares
203.7K
% Port
2.13%
G

ALPHABET INC.

+1948.9%
Value
$26.7M
Shares
74.8K
% Port
1.91%
M
14.MSFT

MICROSOFT CORPORATION

+906.4%
Value
$23.9M
Shares
64.0K
% Port
1.70%
G
15.GLW

CORNING INC.

+6256.3%
Value
$22.3M
Shares
87.3K
% Port
1.59%
J

JP MORGAN

+1470.2%
Value
$22.1M
Shares
67.4K
% Port
1.57%
F
17.FFBC

FIRST FINANCIAL BANCORP

+202.8%
Value
$21.3M
Shares
628.6K
% Port
1.52%
C
18.CAT

CATERPILLAR

+5323.8%
Value
$19.2M
Shares
18.0K
% Port
1.37%
?
19.N/A

SPDR

+4362.4%
Value
$17.9M
Shares
394.9K
% Port
1.28%
A
20.AMZN

AMAZON.COM, INC.

+8624.2%
Value
$17.4M
Shares
73.2K
% Port
1.24%
N
21.NVDA

NVIDIA CORPORATION

+9651.3%
Value
$17.2M
Shares
86.0K
% Port
1.23%
?
22.N/A

CINCINNATI FINANCIAL CORPORATION

-1.3%
Value
$16.8M
Shares
90.8K
% Port
1.20%
E
23.ETN

EATON CORPORATION PLC

+2928.3%
Value
$14.6M
Shares
34.4K
% Port
1.04%
A
24.AVGO

BROADCOM, INC.

+82261.7%
Value
$14.6M
Shares
38.7K
% Port
1.04%
E
25.ETHA

ISHARES

+1413.4%
Value
$13.7M
Shares
127.6K
% Port
0.98%
E
26.ETHA

ISHARES

+15528.7%
Value
$13M
Shares
94.9K
% Port
0.93%
?
27.N/A

IBM

+4073.6%
Value
$12.5M
Shares
44.5K
% Port
0.89%
?
28.N/A

RAYTHEON TECHNOLOGIES CORP

+7833.5%
Value
$12.4M
Shares
65.5K
% Port
0.89%
I
29.IVZ

INVESCO

+37317.8%
Value
$12.1M
Shares
56.9K
% Port
0.86%
?
30.N/A

VISA INC CL A

+1313.2%
Value
$12M
Shares
34.9K
% Port
0.85%
E
31.ETHA

ISHARES

+13944.4%
Value
$12M
Shares
59.8K
% Port
0.85%
B

BANK OF AMERICA CORP.

+6206.7%
Value
$11.2M
Shares
196.8K
% Port
0.80%
?
33.N/A

SPDR S&P MIDCAP 400 ETF TR UNIT

+1152.8%
Value
$11.1M
Shares
15.8K
% Port
0.79%
E
34.ETHA

ISHARES

+7769.4%
Value
$10.4M
Shares
88.7K
% Port
0.74%
S
35.SYK

STRYKER CORPORATION

+1334.6%
Value
$10.3M
Shares
32.7K
% Port
0.73%
H

HARTFORD INSURANCE GROUP, INC.

+8656.7%
Value
$9.5M
Shares
71.5K
% Port
0.68%
V
37.VGES

VANGUARD

+15.6%
Value
$8.8M
Shares
87.1K
% Port
0.63%
A
38.ABT

ABBOTT LABORATORIES

+1463.9%
Value
$8.5M
Shares
93.7K
% Port
0.61%
E
39.ETHA

ISHARES

+398.1%
Value
$8.4M
Shares
80.5K
% Port
0.60%
?
40.N/A

EXXON MOBIL

+1222.4%
Value
$7.9M
Shares
58.1K
% Port
0.57%
?
41.N/A

GILEAD SCIENCES

+4059.7%
Value
$7.8M
Shares
61.6K
% Port
0.55%
E
42.ETHA

ISHARES

+2587.2%
Value
$7.7M
Shares
111.8K
% Port
0.55%
P
43.PEP

PEPSICO

+1199.6%
Value
$7.6M
Shares
55.9K
% Port
0.54%
?
44.N/A

ROSS STORES INC.

+26713.2%
Value
$7.4M
Shares
34.6K
% Port
0.53%
F
45.FFBC

FIRST FINANCIAL BANCORP

Unchanged
Value
$7M
Shares
207.6K
% Port
0.50%
?
46.N/A

LOWES COMPANIES, INC.

+799.7%
Value
$6.8M
Shares
31.1K
% Port
0.49%
D
47.DIS

WALT DISNEY CO.

+3509.2%
Value
$6.5M
Shares
68.0K
% Port
0.47%
Q
48.QCOM

QUALCOMM INCORPORATED

+2054.8%
Value
$6.5M
Shares
35.2K
% Port
0.46%
A
49.ABBV

ABBVIE INC.

+4035.3%
Value
$6.3M
Shares
25.1K
% Port
0.45%
E
50.ECL

ECOLAB INC

+1207.3%
Value
$5.9M
Shares
21.2K
% Port
0.42%