FIRST FINANCIAL BANK - TRUST DIVISION - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 2, 2026, for the 2025 Q4 period, FIRST FINANCIAL BANK - TRUST DIVISION held in its portfolio 166 assets valued at $1,217,433,552 (i.e. $1.22B).
The most valuable assets in the portfolio included: ISHARES ($359.95M), S&P 500 DEPOSITARY RECEIPTS ($61.19M), and ISHARES ($59.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 166 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FIRST FINANCIAL BANK - TRUST DIVISION - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES | 2962314 | 359947819 | ETF-EQUITY |
| S&P 500 DEPOSITARY RECEIPTS | 89724 | 61184591 | ETF-EQUITY |
| ISHARES | 582364 | 59581609 | ETF-FIXED INCOM |
| JP MORGAN | 466225 | 34910913 | ETF-EQUITY |
| JP MORGAN | 605468 | 34656976 | ETF-ALTERNATIVE |
| APPLE, INC. | 122631 | 33338467 | COMMON STOCK |
| PROCTER & GAMBLE COMPANY | 228928 | 32807691 | COMMON STOCK |
| MICROSOFT | 63946 | 30925569 | COMMON STOCK |
| DIMENSIONAL | 830017 | 27456959 | ETF-EQUITY |
| ALPHABET INC. | 85607 | 26800036 | COMMON STOCK |
| JP MORGAN | 73907 | 23814320 | COMMON STOCK |
| FIRST FINANCIAL BANCORP | 848001 | 21216988 | COMMON STOCK |
| SPDR | 200327 | 19538855 | ETF-EQUITY |
| CINCINNATI FINANCIAL CORPORATION | 115955 | 18937768 | COMMON STOCK |
| IBM | 50744 | 15030873 | COMMON STOCK |
| AMAZON.COM, INC. | 58612 | 13528829 | COMMON STOCK |
| SPDR | 313665 | 13390358 | COMMON STOCK |
| VISA INC CL A | 36585 | 12830720 | COMMON STOCK |
| BROADCOM INC | 36373 | 12588709 | FOREIGN STOCK |
| ABBOTT LABORATORIES | 98368 | 12324537 | COMMON STOCK |
| STRYKER CORPORATION | 33968 | 11938739 | COMMON STOCK |
| CORNING INC. | 134791 | 11802311 | COMMON STOCK |
| RAYTHEON TECHNOLOGIES CORP | 62233 | 11413542 | COMMON STOCK |
| EATON CORPORATION PLC IE IRELAND | 34873 | 11107465 | FOREIGN STOCK |
| CATERPILLAR | 19099 | 10941228 | COMMON STOCK |
| BANK OF AMERICA CORP. | 192853 | 10606915 | COMMON STOCK |
| INVESCO | 51989 | 10329794 | ETF-EQUITY |
| HARTFORD FINL SVCS GRP COM STK | 74275 | 10235112 | COMMON STOCK |
| SPDR S&P MIDCAP 400 ETF TR UNIT | 16649 | 10044005 | ETF-EQUITY |
| VANGUARD | 48275 | 9501248 | ETF-EQUITY |
| PEPSICO | 59236 | 8501550 | COMMON STOCK |
| LOWES COMPANIES INC | 34026 | 8205693 | COMMON STOCK |
| VANGUARD | 130139 | 8131179 | ETF-FIXED INCOM |
| WALT DISNEY CO. | 67419 | 7670266 | COMMON STOCK |
| EXXON MOBIL | 62738 | 7549888 | COMMON STOCK |
| GILEAD SCIENCES | 60331 | 7405030 | COMMON STOCK |
| ROSS STORES INC. | 39953 | 7197139 | COMMON STOCK |
| HONEYWELL INTERNATIONAL INC | 36601 | 7140500 | COMMON STOCK |
| GENERAL MOTORS CO | 87166 | 7088339 | COMMON STOCK |
| CHECK POINT SOFTWARE TECH | 35003 | 6495162 | FOREIGN STOCK |
| QUALCOMM INCORPORATED | 35268 | 6032604 | COMMON STOCK |
| ECOLAB INC | 22373 | 5873389 | COMMON STOCK |
| CHEVRON | 36343 | 5539030 | COMMON STOCK |
| ORACLE | 28274 | 5510892 | COMMON STOCK |
| ABBVIE INC | 24100 | 5506551 | COMMON STOCK |
| SALESFORCE.COM | 20011 | 5301109 | COMMON STOCK |
| INTEL | 134319 | 4956400 | COMMON STOCK |
| DARDEN RESTAURANTS INC. | 26302 | 4840041 | COMMON STOCK |
| CBOE | 17713 | 4445963 | COMMON STOCK |
| INTUIT COM | 6334 | 4195765 | COMMON STOCK |
| JOHNSON & JOHNSON | 19188 | 3970964 | COMMON STOCK |
| PFIZER | 153827 | 3830322 | COMMON STOCK |
| ROYAL CARIBBEAN CRUISES | 13110 | 3656671 | FOREIGN STOCK |
| MC DONALDS CORPORATION | 10991 | 3359183 | COMMON STOCK |
| TJX COS INC | 21689 | 3331645 | COMMON STOCK |
| EQT CORPORATION | 59207 | 3173482 | COMMON STOCK |
| MERCK & CO | 28306 | 2979490 | COMMON STOCK |
| FIRST MERCHANTS CORP | 75779 | 2840197 | COMMON STOCK |
| CISCO | 36187 | 2787483 | COMMON STOCK |
| LINDE PLC | 6533 | 2785614 | FOREIGN STOCK |
| REALTY INCOME CORP | 46211 | 2604921 | COMMON STOCK |
| XYLEM | 19119 | 2603631 | COMMON STOCK |
| ADOBE INC. | 7403 | 2591014 | COMMON STOCK |
| DOLLAR TREE INC | 20499 | 2521535 | COMMON STOCK |
| DEERE AND COMPANY | 5220 | 2430276 | COMMON STOCK |
| FREEPORT-MCMORAN | 45198 | 2295605 | COMMON STOCK |
| BERKSHIRE HATHAWAY, INC. | 4067 | 2044278 | COMMON STOCK |
| WAL-MART | 17859 | 1989671 | COMMON STOCK |
| NVIDIA CORP COM | 10487 | 1955830 | COMMON STOCK |
| BLACKROCK, INC. | 1798 | 1924469 | COMMON STOCK |
| WELLS FARGO | 20273 | 1889444 | COMMON STOCK |
| GOLDMAN | 2127 | 1869633 | COMMON STOCK |
| ACCENTURE PLC | 6801 | 1824714 | FOREIGN STOCK |
| VANGUARD | 18599 | 1645825 | ETF-ALTERNATIVE |
| GENERAL ELECTRIC | 5277 | 1625472 | COMMON STOCK |
| ELI LILLY & | 1447 | 1555061 | COMMON STOCK |
| BOEING COMPANY | 6498 | 1410847 | COMMON STOCK |
| SPDR | 53645 | 1381362 | ETF-FIXED INCOM |
| JP MORGAN | 26801 | 1353455 | ETF-FIXED INCOM |
| FASTENAL CO. | 33535 | 1345760 | COMMON STOCK |
| US BANCORP | 24935 | 1330532 | COMMON STOCK |
| SPDR | 15176 | 1295575 | ETF-ALTERNATIVE |
| LOCKHEED MARTIN GROUP | 2477 | 1198052 | COMMON STOCK |
| MUTUAL FUNDS-EQUITY RPS | 1 | 1181818 | MUTUAL FUNDS - |
| NIKE INCORPORATED CLASS B | 17888 | 1139644 | COMMON STOCK |
| COCA-COLA | 16157 | 1129537 | COMMON STOCK |
| OMNICOM GROUP INCORPORATED | 13867 | 1119762 | COMMON STOCK |
| ALLSTATE CORPORATION | 5341 | 1111730 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING, INC. | 4003 | 1029693 | COMMON STOCK |
| HOME DEPOT | 2976 | 1024045 | COMMON STOCK |
| 3M COMPANY | 6238 | 998704 | COMMON STOCK |
| META PLATFORMS | 1319 | 870658 | COMMON STOCK |
| EQUIFAX INCORPORATED | 3904 | 847090 | COMMON STOCK |
| MORGAN STANLEY | 4702 | 834746 | COMMON STOCK |
| SPDR GOLD TRUST | 2049 | 812040 | ETF-ALTERNATIVE |
| TESLA MOTORS INC | 1759 | 791057 | COMMON STOCK |
| NUCOR CORPORATION | 4826 | 787167 | COMMON STOCK |
| VERIZON | 19097 | 777824 | COMMON STOCK |
| TE CONNECTIVITY PLC | 3413 | 776492 | FOREIGN STOCK |
| CUMMINS ENGINE COMPANY, | 1473 | 751894 | COMMON STOCK |
| BP PLC - ADR UK | 21154 | 734678 | FOREIGN STOCK |
| CNO FINANCIAL GROUP INC | 16763 | 711925 | COMMON STOCK |
| ANNALY MORTGAGE MANAGEMENT, INC. | 31403 | 702171 | COMMON STOCK |
| UNION PACIFIC | 2731 | 631735 | COMMON STOCK |
| COLGATE-PALMOLIVE COMPANY | 7954 | 628525 | COMMON STOCK |
| DUKE ENERGY | 5334 | 625199 | COMMON STOCK |
| CIM | 607523 | 607523 | NON-LIQ FUNDS-A |
| TRINITY CAPITAL, INC. | 41082 | 601851 | COMMON STOCK |
| CLARION | 570951 | 570951 | NON-LIQ FUNDS-A |
| BRISTOL-MYERS SQUIBB COMPANY | 10490 | 565829 | COMMON STOCK |
| GENERAL DYNAMICS CORP | 1634 | 550102 | COMMON STOCK |
| NORFOLK SOUTHERN CORPORATION | 1825 | 526914 | COMMON STOCK |
| WATERS CORP COM | 1330 | 505174 | COMMON STOCK |
| AMERICAN EXPRESS COMPANY | 1361 | 503502 | COMMON STOCK |
| FS KKR CAPITAL CORP. | 33534 | 496638 | COMMON STOCK |
| CONOCOPHILLIPS | 5228 | 489394 | COMMON STOCK |
| INGERSOLL RAND INC. | 1242 | 483387 | FOREIGN STOCK |
| PROSHARES | 8248 | 446629 | ETF-EQUITY |
| TARGET | 4558 | 445548 | COMMON STOCK |
| EMERSON ELECTRIC COMPANY | 3336 | 442754 | COMMON STOCK |
| QUEST DIAGNOSTICS | 2540 | 440766 | COMMON STOCK |
| PNC | 2085 | 435203 | COMMON STOCK |
| CANADIAN NATIONAL RAILWAY CA | 4381 | 433063 | FOREIGN STOCK |
| HORIZON TECHNOLOGY CORP | 65573 | 422946 | COMMON STOCK |
| AT&T, INC. | 16615 | 412717 | COMMON STOCK |
| STEEL DYNAMICS | 2400 | 406680 | COMMON STOCK |
| CHURCH & DWIGHT INC | 4740 | 397450 | COMMON STOCK |
| JOHNSON CONTROLS INTL | 3303 | 395534 | FOREIGN STOCK |
| PHILIP MORRIS INTERNATIONAL INC. | 2439 | 391216 | COMMON STOCK |
| ASTRAZENECA PLC | 4235 | 389323 | FOREIGN STOCK |
| COMCAST CORP | 12971 | 387703 | COMMON STOCK |
| STOCK YARDS BANCORP, INC. | 5866 | 380996 | COMMON STOCK |
| COSTCO WHOLESALE | 424 | 365632 | COMMON STOCK |
| PAYCHEX INC | 3185 | 357294 | COMMON STOCK |
| SCHLUMBERGER LTD FR FRANCE | 9246 | 354864 | FOREIGN STOCK |
| ALTRIA GROUP, INC. | 6113 | 352475 | COMMON STOCK |
| RICHMOND MUTUAL BANCORPORATION | 24859 | 349020 | COMMON STOCK |
| GE VERNOVA | 525 | 343124 | COMMON STOCK |
| JACOBS ENGINEERING GROUP INC | 2571 | 340555 | COMMON STOCK |
| NETFLIX.COM INC | 3619 | 339299 | COMMON STOCK |
| YUM BRANDS INC | 2171 | 328429 | COMMON STOCK |
| DELTA AIR LINES INC | 4721 | 327637 | COMMON STOCK |
| ELEVANCE HEALTH, INC. | 925 | 324260 | COMMON STOCK |
| MONDELEZ INTERNATIONAL INC | 5850 | 314906 | COMMON STOCK |
| MEDTRONIC PLC IE IRELAND | 3200 | 307392 | FOREIGN STOCK |
| TURNING POINT BRANDS INC | 2780 | 301352 | COMMON STOCK |
| UNITED PARCEL SERVICE | 3027 | 300251 | COMMON STOCK |
| GLOBAL X | 3596 | 295687 | ETF-EQUITY |
| PHILLIPS 66 | 2177 | 280921 | COMMON STOCK |
| PARTNERS GROUP | 119094 | 275000 | NON-LIQ FUNDS-A |
| FACTSET RESEARCH SYSTEMS INC | 943 | 273650 | COMMON STOCK |
| CSX CORPORATION | 7548 | 273616 | COMMON STOCK |
| STARBUCKS COFFEE | 3099 | 260966 | COMMON STOCK |
| MARKEL CORP | 120 | 257958 | COMMON STOCK |
| FIDELITY | 3035 | 253792 | MUTUAL FUNDS - |
| SYSCO CORP | 3407 | 251062 | COMMON STOCK |
| APTARGROUP, INC. | 2035 | 248188 | COMMON STOCK |
| KIMBERLY-CLARK CORP | 2454 | 247585 | COMMON STOCK |
| AMERICAN TOWER CORPORATION | 1369 | 240357 | COMMON STOCK |
| TRAVELERS COS INC | 781 | 226537 | COMMON STOCK |
| UNITEDHEALTH GROUP | 685 | 226126 | COMMON STOCK |
| SCHWAB | 7628 | 209236 | ETF-EQUITY |
| OSHKOSH TRUCK CORP | 1651 | 207414 | COMMON STOCK |
| MASTERCARD INC | 357 | 203804 | COMMON STOCK |
| CLOROX COMPANY | 2018 | 203475 | COMMON STOCK |
| MONROE CAPITAL | 12256 | 122312 | NON-LIQ FUNDS-A |
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