First Financial Bank - Trust Division
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 1, 2026), First Financial Bank - Trust Division reported 208 stock positions worth $1.4 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 9.7% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.2%) and iShares Core S&P 500 ETF (IVV, 5.0%). Compared with Q1 2026, it opened 14 new positions, sold out of 4, added to 85 and reduced 62. The biggest buy was Corning (GLW, shares +0%) and the biggest sale Cboe Global Markets (CBOE, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- HAMILTON, OH
- CIK
- 0001315339
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001315339-26-000003 ↗ filed Jul 1, 2026
Holdings Value
Holdings 208 stocks · $1.4B
| IEFA iShares Core MSCI Eafe ETF | 9.69% | 1,406,650 | $135.9M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 5.21% | 242,975 | $73.0M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 5.02% | 93,877 | $70.3M | Add +9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.79% | 89,927 | $67.2M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 3.87% | 366,175 | $54.3M | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 3.07% | 519,675 | $43.0M | Add +1.4% |
| JIRE JPMorgan Int Res Enh Eqty | 2.98% | 506,500 | $41.8M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 2.95% | 731,100 | $41.3M | Add +14.8% |
| IEF iShares 7-10 Year Treasury B | 2.59% | 384,021 | $36.3M | Add +8.8% |
| AAPL Apple Inc. | 2.53% | 122,587 | $35.5M | Add +0.7% |
| DFEM Dimensional Emrg MRKT Core | 2.37% | 817,938 | $33.2M | Reduce -9.7% |
| PG The Procter & Gamble Co. | 2.25% | 215,249 | $31.6M | Reduce -3.1% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 2.02% | 836,135 | $28.3M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 2.01% | 79,016 | $28.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.88% | 70,664 | $26.4M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.68% | 72,092 | $23.6M | Reduce -3.1% |
| GLW Corning Inc. | 1.62% | 89,150 | $22.8M | Add +0.1% |
| CINF Cincinnati Financial Corp. | 1.49% | 113,165 | $21.0M | Reduce -1.8% |
| CAT Caterpillar Inc. | 1.40% | 18,457 | $19.7M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.32% | 406,679 | $18.4M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.27% | 74,462 | $17.7M | Add +5.2% |
| NVDA Nvidia Corp. | 1.25% | 87,484 | $17.5M | Add +31.8% |
| ETN Eaton Corp. PLC | 1.09% | 35,696 | $15.2M | Add +2.0% |
| AVGO Broadcom Inc. | 1.05% | 39,029 | $14.7M | Add +3.5% |
| MUB iShares National Muni Bond E | 1.05% | 136,174 | $14.7M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 95,463 | $13.1M | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 45,865 | $12.9M | Add +2.0% |
| V Visa Inc. Class A | 0.92% | 37,454 | $12.9M | Add +1.1% |
| RTX RTX Corp. | 0.90% | 66,810 | $12.7M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.87% | 57,022 | $12.1M | Add +6.0% |
| VLUE iShares MSCI USA Value Facto | 0.86% | 60,249 | $12.0M | Reduce -9.4% |
| MDY State Street SPDR S&P Midcap | 0.86% | 17,093 | $12.0M | Add +5.0% |
| BAC Bank of America Corp. | 0.82% | 201,418 | $11.5M | Add +3.3% |
| SYK Stryker Corp. | 0.79% | 35,165 | $11.1M | Add +2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.75% | 89,830 | $10.6M | Add +7.0% |
| EFA iShares MSCI Eafe ETF | 0.72% | 96,771 | $10.1M | Reduce -0.8% |
| HIG Hartford Insurance Group Inc. | 0.69% | 72,903 | $9.7M | Add +5.0% |
| ABT Abbott Laboratories | 0.65% | 100,303 | $9.1M | Add +1.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.63% | 87,055 | $8.8M | Add +15.6% |
| XOM Exxon Mobil Corp. | 0.61% | 62,776 | $8.6M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 0.61% | 51,889 | $8.5M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.58% | 60,478 | $8.2M | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.57% | 63,423 | $8.0M | Add +3.5% |
| EEM iShares MSCI Emerging Market | 0.57% | 116,004 | $7.9M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.55% | 34,702 | $7.7M | Add +1.6% |
| ROST Ross Stores Inc. | 0.53% | 34,972 | $7.4M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.49% | 37,029 | $6.8M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 70,453 | $6.8M | Add +2.7% |
| ABBV Abbvie Inc. | 0.46% | 25,875 | $6.5M | Add +4.0% |
| ECL Ecolab Inc. | 0.46% | 22,963 | $6.4M | Add +2.1% |
| XLK SS Technology Select Sector | 0.45% | 33,215 | $6.3M | Reduce -1.7% |
| CVX Chevron Corp. | 0.43% | 36,540 | $6.1M | Add +2.2% |
| DRI Darden Restaurants Inc. | 0.41% | 27,553 | $5.7M | Add +3.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 119,048 | $5.6M | Add +34.1% |
| GM General Motors Co. | 0.36% | 64,606 | $5.0M | Reduce -13.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 22,681 | $4.9M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.32% | 17,878 | $4.5M | Reduce -2.7% |
| XLF SS Financial Select Sector | 0.32% | 83,663 | $4.5M | Add +6.8% |
| HONA Honeywell Aerospace Inc. | 0.31% | 19,176 | $4.3M | Add +3.3% |
| HON Honeywell International Inc. | 0.31% | 19,169 | $4.3M | Add +3.2% |
| LIN Linde PLC | 0.31% | 8,244 | $4.3M | Add +4.6% |
| XLV SS Health Care Select Sector | 0.30% | 26,415 | $4.2M | Add +8.1% |
| CHKP Check Point Software Tech | 0.29% | 31,447 | $4.1M | Reduce -11.3% |
| TEL Te Connectivity PLC | 0.29% | 19,989 | $4.0M | Add +550.9% |
| ORCL Oracle Corp. | 0.28% | 27,203 | $4.0M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.28% | 164,898 | $4.0M | Add +3.9% |
| INTC Intel Corp. | 0.27% | 27,576 | $3.9M | Reduce -5.9% |
| XLI SS Industrial Select Sector | 0.27% | 20,556 | $3.8M | Add +3.9% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 41,993 | $3.5M | Add +7.5% |
| DLTR Dollar Tree Inc. | 0.25% | 28,648 | $3.5M | Add +15.1% |
| SOXX iShares Semiconductor ETF | 0.24% | 5,349 | $3.4M | No change |
| MRK Merck & Co. Inc. | 0.24% | 26,128 | $3.4M | Add +0.2% |
| EQT Eqt Corp. | 0.24% | 62,690 | $3.3M | Reduce -2.5% |
| PM Philip Morris International | 0.24% | 18,396 | $3.3M | Add +30.5% |
| FRME First Merchants Corp. | 0.24% | 75,779 | $3.3M | No change |
| DE Deere & Co. | 0.23% | 5,165 | $3.3M | No change |
| O Realty Income Corp. | 0.23% | 52,724 | $3.3M | Add +9.4% |
| FCX Freeport-McMoran Inc. | 0.23% | 50,871 | $3.2M | Add +4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 20,717 | $3.1M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.22% | 26,524 | $3.1M | Reduce -21.0% |
| JMUB JPMorgan Municipal ETF | 0.21% | 57,674 | $2.9M | Add +18.6% |
| XYL Xylem Inc. | 0.20% | 23,684 | $2.8M | Add +0.3% |
| MDT Medtronic PLC | 0.20% | 35,657 | $2.8M | Add +38.4% |
| CRM Salesforce Inc. | 0.19% | 17,315 | $2.7M | Reduce -15.7% |
| MCD McDonald's Corp. | 0.19% | 9,692 | $2.6M | Reduce -4.0% |
| FIX Comfort Systems USA Inc. | 0.17% | 1,204 | $2.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.17% | 6,351 | $2.4M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 6,088 | $2.2M | Reduce -2.4% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 20,018 | $2.1M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.14% | 5,665 | $2.0M | Reduce -13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,828 | $1.9M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.14% | 9,323 | $1.9M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,856 | $1.9M | Add +0.2% |
| WMT Walmart Inc. | 0.13% | 16,516 | $1.9M | Reduce -1.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 68,719 | $1.8M | Add +26.4% |
| INTU Intuit Inc. | 0.12% | 6,611 | $1.7M | Reduce -8.5% |
| BLK BlackRock Inc. | 0.11% | 1,657 | $1.6M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.11% | 16,389 | $1.6M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 0.11% | 1,303 | $1.6M | Add +7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 13,698 | $1.5M | Reduce -2.0% |
Portfolio Sells Q1 2026 → Q2 2026
| CBOE Cboe Global Markets Inc. | Reduce -82.0% | 0.06% | −0.35 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 2.25% | −0.33 |
| MUB iShares National Muni Bond E | Reduce -3.5% | 1.05% | −0.16 |
| DFEM Dimensional Emrg MRKT Core | Reduce -9.7% | 2.37% | −0.15 |
| INTU Intuit Inc. | Reduce -8.5% | 0.12% | −0.13 |
| CRM Salesforce Inc. | Reduce -15.7% | 0.19% | −0.12 |
| CHKP Check Point Software Tech | Reduce -11.3% | 0.29% | −0.11 |
| EQT Eqt Corp. | Reduce -2.5% | 0.24% | −0.09 |
| GM General Motors Co. | Reduce -13.2% | 0.36% | −0.09 |
| ROST Ross Stores Inc. | Reduce -1.5% | 0.53% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 1.68% | −0.08 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.19% | −0.07 |
| GVI iShares Intermediate Governm | Reduce -24.0% | 0.11% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.72% | −0.05 |
| TJX TJX Companies Inc. | Reduce -1.1% | 0.22% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.28% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -7.5% | 5.21% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.32% | −0.04 |
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -1.0% | 0.13% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -68.7% | 0.02% | −0.03 |
| NKE Nike Inc. Class B | Reduce -15.5% | 0.04% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.09% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -13.3% | 0.14% | −0.03 |
| ACN Accenture PLC Class A | Reduce -2.0% | 0.03% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -1.1% | 0.05% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.05% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.9% | 0.35% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| OMC Omnicom Group | Reduce -4.5% | 0.07% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -4.2% | 0.11% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.3% | 0.61% | −0.01 |
| FAST Fastenal Co. | Reduce -4.1% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.14% | −0.01 |
| EFX Equifax Inc. | Reduce -2.5% | 0.04% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.7% | 0.06% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -3.9% | 0.11% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.7% | 0.15% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -9.8% | 0.02% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -3.7% | 0.05% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.8% | 0.09% | −0.00 |
| UPS United Parcel Service Class B | Reduce -9.3% | 0.02% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -13.8% | 0.02% | −0.00 |
| MMM 3M Co. | Reduce -1.5% | 0.07% | −0.00 |
| EMR Emerson Electric Co. | Reduce -1.9% | 0.03% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.0% | 0.11% | −0.00 |
| DGX Quest Diagnostics Inc. | Reduce -1.5% | 0.03% | −0.00 |
| CNI Canadian Natl Railway Co. | Reduce -1.5% | 0.03% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| GLW Corning Inc. | Add +0.1% | 1.62% | +0.65 |
| IVV iShares Core S&P 500 ETF | Add +9.1% | 5.02% | +0.49 |
| IJR iShares Core S&P Small-Cap E | Add +7.5% | 3.87% | +0.46 |
| NVDA Nvidia Corp. | Add +31.8% | 1.25% | +0.32 |
| TEL Te Connectivity PLC | Add +550.9% | 0.29% | +0.24 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 3.07% | +0.19 |
| FFBC First Financial Bancorp | Add +1.8% | 2.02% | +0.17 |
| FIX Comfort Systems USA Inc. | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +3.5% | 1.05% | +0.11 |
| QCOM Qualcomm Inc. | Add +1.9% | 0.49% | +0.11 |
| AMZN Amazon.com Inc. | Add +5.2% | 1.27% | +0.08 |
| ETN Eaton Corp. PLC | Add +2.0% | 1.09% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +34.1% | 0.40% | +0.06 |
| BAC Bank of America Corp. | Add +3.3% | 0.82% | +0.05 |
| PM Philip Morris International | Add +30.5% | 0.24% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +5.0% | 0.86% | +0.05 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.92% | +0.04 |
| AAPL Apple Inc. | Add +0.7% | 2.53% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +14.8% | 2.95% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +6.0% | 0.87% | +0.03 |
| ABBV Abbvie Inc. | Add +4.0% | 0.46% | +0.03 |
| AZN Astrazeneca PLC | New | 0.03% | +0.03 |
| DLTR Dollar Tree Inc. | Add +15.1% | 0.25% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| RONB Baron First Principles ETF | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +7.2% | 0.11% | +0.02 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +15.6% | 0.63% | +0.02 |
| CTAS Cintas Corp. | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| MDT Medtronic PLC | Add +38.4% | 0.20% | +0.02 |
| CNO Cno Financial Group Inc. | Add +21.3% | 0.07% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +22.7% | 0.08% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| MOG.A Moog Inc. Class A | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +1.1% | 0.92% | +0.01 |
| SJM The JM Smucker Co. | New | 0.01% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | Add +3.9% | 0.27% | +0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +26.4% | 0.13% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +18.6% | 0.21% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +40.5% | 0.03% | +0.01 |
| XLV SS Health Care Select Sector | Add +8.1% | 0.30% | +0.01 |
| MS Morgan Stanley | Add +2.2% | 0.06% | +0.01 |
| XLF SS Financial Select Sector | Add +6.8% | 0.32% | +0.01 |
| DAL Delta Air Lines Inc. | Add +4.8% | 0.03% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.13% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $1.4B | IEFA, IWM, IVV, SPY, IJR |
| Q1 2026 | 197 | $1.2B | IEFA, IWM, SPY, IVV, IJR |
| Q4 2025 | 205 | $1.2B | IEFA, IWM, SPY, IVV, IJR |
| Q3 2025 | 212 | $1.2B | IEFA, IWM, SPY, IVV, PG |
| Q2 2025 | 210 | $1.1B | IEFA, IWM, SPY, IVV, PG |
| Q1 2025 | 201 | $1.0B | IEFA, SPY, IWM, IVV, PG |
| Q4 2024 | 210 | $1.1B | IEFA, IWM, SPY, PG, IVV |
| Q3 2024 | 210 | $1.1B | IEFA, IWM, SPY, PG, IVV |
| Q2 2024 | 204 | $1.0B | IEFA, IWM, SPY, PG, MSFT |
| Q1 2024 | 203 | $1.0B | IEFA, IWM, SPY, PG, MSFT |