First Financial Bank - Trust Division
First Financial Bank - Trust Division reported 205 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are IEFA (10.1%), IVV (5.5%) and SPY (5.0%). Compared with Q2 2026, the fund opened new positions in NOW, BMRN and HSY, added to IEFA, IVV and SPY, trimmed IWM, FFBC and CINF and sold out of XOM, CHKP and CTAS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEFA Ishares TR | $139M | 10.1% | 1.4M | +31K (+2%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $75.6M | 5.5% | 99K | +4,882 (+5%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $69.8M | 5.0% | 91K | +1,547 (+2%) | 8 of 8 | |
| 4 |  IWM Ishares TR | $63.3M | 4.6% | 228K | −15K (−6%) | 8 of 8 | |
| 5 |  IJR Ishares TR | $53.3M | 3.8% | 392K | +25K (+7%) | 8 of 8 | |
| 6 |  IEMG Ishares Inc | $44.1M | 3.2% | 544K | +24K (+5%) | 8 of 8 | |
| 7 |  JEPI J P Morgan Exchange Traded F | $42.4M | 3.1% | 755K | +24K (+3%) | 6 of 8 | |
| 8 |  JIRE J P Morgan Exchange Traded F | $42.4M | 3.1% | 516K | +9,211 (+2%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $41.2M | 3.0% | 124K | +1,066 (+1%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $36.6M | 2.6% | 71K | +674 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $8.6M | 63K |
 CHKP Check Point Software Tech LT | $4.1M | 31K |
 CTAS Cintas Corp | $282K | 1,658 |
 OSK Oshkosh Corp | $247K | 1,612 |
 TPB Turning PT Brands Inc | $236K | 2,780 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 1, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →First Financial Bank - Trust Division 13F FAQ
What does First Financial Bank - Trust Division own?
First Financial Bank - Trust Division reported 205 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are IEFA (10.1%), IVV (5.5%) and SPY (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did First Financial Bank - Trust Division buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 71 added to, 82 trimmed and 10 sold out. New positions include NOW, BMRN and HSY. It sold all of XOM, CHKP and CTAS.
When will First Financial Bank - Trust Division file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is First Financial Bank - Trust Division's portfolio worth?
The Q3 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.