FIRST FINANCIAL BANK - TRUST DIVISION
CIK 1315339
13F filing for Q2 2026・No. 2,087
- Holdings
- US$1.4B
- Quarter change
- +US$159.91M
- Entries
- 411
- Net bought (estimate)
- +US$30.69M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 5
- Cut 62
- Added 83
- Corporate actions 2
- Unchanged 47
Largest holdings
208 stocks worth US$1.4B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARESETF-EQUITY | Added | 1,406,650 | US$135.85M | 9.69% |
| IWMISHARESETF-EQUITY | Cut | 242,975 | US$73M | 5.21% |
| IVVISHARESETF-EQUITY | Added | 93,877 | US$70.3M | 5.02% |
| SPYS&P 500 DEPOSITARY RECEIPTSETF-EQUITY | Cut | 89,927 | US$67.15M | 4.79% |
| ISHARESETF-EQUITY | Added | 366,175 | US$54.31M | 3.87% |
| IEMGISHARESETF-EQUITY | Added | 519,675 | US$43.05M | 3.07% |
| JP MORGANETF-EQUITY | Added | 506,500 | US$41.78M | 2.98% |
| JP MORGANETF-ALTERNATIVE | Added | 731,100 | US$41.29M | 2.95% |
| IEFISHARESETF-FIXED INCOM | Added | 384,021 | US$36.32M | 2.59% |
| AAPLAppleCOMMON STOCK | Added | 122,587 | US$35.47M | 2.53% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 1, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.