13F-HR: First Financial Corp Q2 2026 Holdings Report

First Financial Corp. filed its Q2 2026 Form 13F, detailing a diverse portfolio of 404 holdings valued at approximately $289 million.

Summary

• This filing is a Form 13F-HR (Holdings Report) for First Financial Corp. /IN/ for the quarter ended June 30, 2026.
• The report details 404 distinct holdings with a total reported value of $289,026,225.
• The majority of holdings are listed with 'SOLE' voting authority, indicating exclusive control over voting rights.
• A significant portion of the holdings are in common stocks of large, well-established U.S. companies across various sectors, including technology, financials, healthcare, and consumer goods.
• The filing also includes holdings designated as 'DFND' (Defensive), which may represent a strategy to mitigate risk or hedge positions.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this filing as neutral; it's a routine disclosure of holdings without performance data or strategic commentary.

Positives

• The company holds a diversified portfolio of 404 securities, suggesting a broad investment strategy.
• The total reported value of $289,026,225 indicates substantial assets under management.
• The presence of 'SOLE' voting authority for most holdings implies strong control over investment decisions.
• The inclusion of 'DFND' (Defensive) holdings suggests a balanced approach to risk management.

Negatives

• The filing does not provide performance data or specific reasons for holding each security, making it difficult to assess the success of the investment strategy.
• The large number of holdings could imply a diluted focus or potential for lower returns on individual positions.

Risks

• Market risk associated with the equity holdings, as the value of these securities can fluctuate with market conditions.
• Concentration risk in certain sectors or individual securities, although not explicitly detailed, is a general risk in any portfolio.
• The 'DFND' designation might indicate holdings in more volatile or speculative assets that require defensive measures.

Future Outlook

This filing is a historical report of holdings as of a specific date and does not contain forward-looking statements or guidance.

Industry Context

StockSavvy.ai notes that Form 13F filings are standard disclosures for institutional investment managers, providing a snapshot of their equity holdings. The diversity and value of holdings reported by First Financial Corp. are typical for a mid-to-large-sized asset manager.

Comparison to Industry Standards

• The total value of $289 million places First Financial Corp. within the range of many regional or specialized investment firms.
• The number of holdings (404) is substantial and suggests a diversified strategy, common among many large asset managers aiming to capture broad market exposure.
• The mix of 'SOLE' and 'DFND' holdings is a common practice, with 'DFND' often referring to positions in ETFs or other pooled investment vehicles that may have defensive characteristics or are held for hedging purposes.

Stakeholder Impact

• Shareholders can gain insight into the types of assets managed by First Financial Corp., which may inform their investment decisions.
• Competitors can analyze the portfolio composition to understand market positioning and investment trends.

Key Dates

Keywords

Form 13F, SEC Filing, Investment Holdings, Equity Portfolio, First Financial Corp, Institutional Investment Manager, Common Stock, Defensive Holdings, Portfolio Management, Financial Services