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First Financial Bank - Trust Division

Q3 2026 13F filing

Updated 35 days ago

407 disclosed positions worth $1.4B

Portfolio value
$1.4B
Total holdings
407
New positions
7
Closed positions
10
Increased
72
Decreased
83
Turnover
4.2%
Filed
2026-10-01

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES

+7260.6%
Value
$136.2M
Shares
1.41M
% Port
9.83%
E

ISHARES

+17508.2%
Value
$75.2M
Shares
98.3K
% Port
5.43%
S
3.SPY

S&P 500 DEPOSITARY RECEIPTS

+2720.2%
Value
$66.7M
Shares
87.5K
% Port
4.81%
E

ISHARES

+3410.5%
Value
$61M
Shares
219.6K
% Port
4.40%
E

ISHARES

+4484.1%
Value
$52.1M
Shares
383.3K
% Port
3.76%
E

ISHARES

+3095.5%
Value
$42.2M
Shares
520.0K
% Port
3.05%
J

JP MORGAN

+20854.9%
Value
$42.2M
Shares
513.4K
% Port
3.04%
J

JP MORGAN

+12472.4%
Value
$42.1M
Shares
748.8K
% Port
3.04%
A

APPLE INC.

+1121.1%
Value
$38M
Shares
114.0K
% Port
2.74%
E
10.ETHA

ISHARES

+12726.7%
Value
$35.1M
Shares
393.1K
% Port
2.53%
M
11.MSFT

MICROSOFT CORPORATION

+919.0%
Value
$33.3M
Shares
64.8K
% Port
2.40%
?
12.N/A

DIMENSIONAL

+33832.4%
Value
$32.7M
Shares
824.2K
% Port
2.36%
P
13.PG

PROCTER & GAMBLE COMPANY

+1779.3%
Value
$30.7M
Shares
211.2K
% Port
2.21%
G

ALPHABET INC.

+1985.0%
Value
$26.3M
Shares
76.6K
% Port
1.90%
J

JP MORGAN

+1501.3%
Value
$22.7M
Shares
68.8K
% Port
1.64%
N
16.NVDA

NVIDIA CORPORATION

+9387.2%
Value
$20.6M
Shares
90.2K
% Port
1.49%
F
17.FFBC

FIRST FINANCIAL BANCORP

+192.7%
Value
$19M
Shares
607.5K
% Port
1.37%
A
18.AMZN

AMAZON.COM, INC.

+8855.9%
Value
$18.7M
Shares
75.1K
% Port
1.35%
A
19.AVGO

BROADCOM, INC.

+100778.7%
Value
$16.7M
Shares
47.4K
% Port
1.20%
S

SPDR

+4150.4%
Value
$16.1M
Shares
408.0K
% Port
1.16%
C
21.CINF

CINCINNATI FINANCIAL CORPORATION

-0.3%
Value
$14.4M
Shares
90.6K
% Port
1.04%
E
22.ETN

EATON CORPORATION PLC

+2812.4%
Value
$14.2M
Shares
33.1K
% Port
1.02%
C
23.CAT

CATERPILLAR

+5091.0%
Value
$14M
Shares
17.2K
% Port
1.01%
G
24.GLW

CORNING INC.

+6474.5%
Value
$13.9M
Shares
90.3K
% Port
1.00%
E
25.ETHA

ISHARES

+16122.3%
Value
$13.8M
Shares
96.8K
% Port
0.99%
E
26.ETHA

ISHARES

+1369.9%
Value
$12.8M
Shares
126.3K
% Port
0.92%
V
27.V

VISA INC CL A

+1366.1%
Value
$12.8M
Shares
35.5K
% Port
0.92%
R
28.RTX

RAYTHEON TECHNOLOGIES CORP

+8075.3%
Value
$12.5M
Shares
67.5K
% Port
0.90%
I
29.IVZ

INVESCO

+39285.7%
Value
$12M
Shares
57.9K
% Port
0.87%
V
30.VGES

VANGUARD

+27.4%
Value
$10.6M
Shares
110.9K
% Port
0.76%
E
31.ETHA

ISHARES

+8015.7%
Value
$10.3M
Shares
91.2K
% Port
0.75%
M
32.MDY

SPDR S&P MIDCAP 400 ETF TR UNIT

+1152.2%
Value
$10.3M
Shares
15.8K
% Port
0.75%
B

BANK OF AMERICA CORP.

+5930.5%
Value
$10.2M
Shares
188.2K
% Port
0.74%
A
34.ABT

ABBOTT LABORATORIES

+1500.4%
Value
$9.5M
Shares
95.9K
% Port
0.68%
G
35.GILD

GILEAD SCIENCES

+4163.4%
Value
$9.4M
Shares
63.1K
% Port
0.68%
S
36.SYK

STRYKER CORPORATION

+1335.8%
Value
$9M
Shares
32.7K
% Port
0.65%
E
37.ETHA

ISHARES

+391.0%
Value
$8.2M
Shares
79.3K
% Port
0.59%
H

HARTFORD INSURANCE GROUP, INC.

+7970.1%
Value
$8.1M
Shares
65.9K
% Port
0.58%
I
39.IBM

IBM

+3275.4%
Value
$7.9M
Shares
36.0K
% Port
0.57%
E
40.ETHA

ISHARES

+2582.9%
Value
$7.5M
Shares
111.7K
% Port
0.54%
D
41.DIS

WALT DISNEY CO.

+3608.0%
Value
$7.3M
Shares
69.9K
% Port
0.53%
C
42.CVX

CHEVRON

+1920.2%
Value
$7.2M
Shares
35.1K
% Port
0.52%
P
43.PEP

PEPSICO

+1215.1%
Value
$7.2M
Shares
56.6K
% Port
0.52%
R
44.ROST

ROSS STORES INC.

+23647.3%
Value
$7.1M
Shares
30.6K
% Port
0.52%
A
45.ABBV

ABBVIE INC.

+4053.4%
Value
$6.8M
Shares
25.9K
% Port
0.49%
Q
46.QCOM

QUALCOMM INCORPORATED

+2101.2%
Value
$6.6M
Shares
35.9K
% Port
0.48%
F
47.FFBC

FIRST FINANCIAL BANCORP

-7.6%
Value
$6M
Shares
191.7K
% Port
0.43%
E
48.ECL

ECOLAB INC

+1231.9%
Value
$5.9M
Shares
21.6K
% Port
0.43%
L
49.LOW

LOWES COMPANIES, INC.

+804.2%
Value
$5.8M
Shares
31.2K
% Port
0.42%
T
50.TEL

TE CONNECTIVITY PLC

+22864.4%
Value
$5.7M
Shares
27.1K
% Port
0.41%