First Financial Bank - Trust Division
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 2, 2026), First Financial Bank - Trust Division reported 205 stock positions worth $1.2 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 9.7% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%). Compared with Q3 2025, it opened 7 new positions, sold out of 14, added to 69 and reduced 98. The biggest buy was a new position in Dimensional Emrg MRKT Core (DFEM) and the biggest sale iShares Russell 2000 ETF (IWM, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- HAMILTON, OH
- CIK
- 0001315339
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001315339-26-000001 ↗ filed Jan 2, 2026
Holdings Value
Holdings 205 stocks · $1.2B
| IEFA iShares Core MSCI Eafe ETF | 9.72% | 1,323,267 | $118.4M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 5.15% | 254,463 | $62.6M | Reduce -10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.03% | 89,724 | $61.2M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 4.50% | 80,009 | $54.8M | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 3.11% | 315,394 | $37.9M | Add +21.4% |
| JIRE JPMorgan Int Res Enh Eqty | 2.87% | 466,225 | $34.9M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 2.85% | 605,468 | $34.7M | Add +7.4% |
| AAPL Apple Inc. | 2.74% | 122,631 | $33.3M | Reduce -1.9% |
| IEF iShares 7-10 Year Treasury B | 2.72% | 343,880 | $33.1M | Add +6.8% |
| PG The Procter & Gamble Co. | 2.69% | 228,928 | $32.8M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 2.60% | 471,067 | $31.7M | Add +1.5% |
| MSFT Microsoft Corp. | 2.54% | 63,946 | $30.9M | Add +0.6% |
| DFEM Dimensional Emrg MRKT Core | 2.26% | 830,017 | $27.5M | New |
| GOOGL Alphabet Inc. Class A | 2.04% | 79,313 | $24.8M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.96% | 73,907 | $23.8M | Reduce -0.7% |
| FFBC First Financial Bancorp | 1.74% | 848,001 | $21.2M | Reduce -3.1% |
| CINF Cincinnati Financial Corp. | 1.56% | 115,955 | $18.9M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.23% | 50,744 | $15.0M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 1.19% | 135,135 | $14.5M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.11% | 58,612 | $13.5M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.10% | 313,665 | $13.4M | Reduce -4.2% |
| V Visa Inc. Class A | 1.05% | 36,585 | $12.8M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.03% | 36,373 | $12.6M | Add +2.1% |
| ABT Abbott Laboratories | 1.01% | 98,368 | $12.3M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 98,310 | $12.1M | Add +0.5% |
| SYK Stryker Corp. | 0.98% | 33,968 | $11.9M | Reduce -1.7% |
| GLW Corning Inc. | 0.97% | 134,791 | $11.8M | Reduce -0.0% |
| RTX RTX Corp. | 0.94% | 62,233 | $11.4M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.91% | 34,873 | $11.1M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.90% | 19,099 | $10.9M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 192,853 | $10.6M | Reduce -0.5% |
| HIG Hartford Insurance Group Inc. | 0.84% | 74,275 | $10.2M | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 0.82% | 16,649 | $10.0M | Add +3.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.81% | 82,493 | $9.8M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 51,112 | $9.8M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.79% | 99,910 | $9.6M | Reduce -3.1% |
| VLUE iShares MSCI USA Value Facto | 0.71% | 63,574 | $8.7M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.70% | 59,236 | $8.5M | Reduce -3.2% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 55,800 | $8.3M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.67% | 34,026 | $8.2M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 67,419 | $7.7M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.62% | 62,738 | $7.5M | Reduce -3.9% |
| GILD Gilead Sciences Inc. | 0.61% | 60,331 | $7.4M | Reduce -2.1% |
| ROST Ross Stores Inc. | 0.59% | 39,953 | $7.2M | Add +0.3% |
| HON Honeywell International Inc. | 0.59% | 36,601 | $7.1M | Reduce -1.8% |
| GM General Motors Co. | 0.58% | 87,166 | $7.1M | Reduce -2.9% |
| EEM iShares MSCI Emerging Market | 0.54% | 120,363 | $6.6M | Reduce -0.6% |
| CHKP Check Point Software Tech | 0.53% | 35,003 | $6.5M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.50% | 35,268 | $6.0M | Reduce -0.6% |
| ECL Ecolab Inc. | 0.48% | 22,373 | $5.9M | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.46% | 38,754 | $5.6M | Reduce -10.5% |
| CVX Chevron Corp. | 0.46% | 36,343 | $5.5M | Add +0.5% |
| ORCL Oracle Corp. | 0.45% | 28,274 | $5.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.45% | 24,100 | $5.5M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.44% | 20,011 | $5.3M | Reduce -2.7% |
| INTC Intel Corp. | 0.41% | 134,319 | $5.0M | Reduce -2.0% |
| DRI Darden Restaurants Inc. | 0.40% | 26,302 | $4.8M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 24,338 | $4.6M | Reduce -2.8% |
| CBOE Cboe Global Markets Inc. | 0.37% | 17,713 | $4.4M | Reduce -4.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 92,851 | $4.4M | Add +1.4% |
| INTU Intuit Inc. | 0.34% | 6,334 | $4.2M | Add +333.8% |
| XLF SS Financial Select Sector | 0.33% | 73,952 | $4.1M | Add +5.8% |
| JNJ Johnson & Johnson | 0.33% | 19,188 | $4.0M | Reduce -4.2% |
| PFE Pfizer Inc. | 0.31% | 153,827 | $3.8M | Reduce -7.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.31% | 37,288 | $3.8M | Add +31.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 13,110 | $3.7M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.30% | 23,405 | $3.6M | Add +0.4% |
| MCD McDonald's Corp. | 0.28% | 10,991 | $3.4M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 21,689 | $3.3M | Reduce -1.9% |
| EQT Eqt Corp. | 0.26% | 59,207 | $3.2M | New |
| MRK Merck & Co. Inc. | 0.24% | 28,306 | $3.0M | Add +0.5% |
| XLI SS Industrial Select Sector | 0.24% | 18,929 | $2.9M | Add +3.0% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 37,233 | $2.9M | Reduce -7.5% |
| FRME First Merchants Corp. | 0.23% | 75,779 | $2.8M | No change |
| CSCO Cisco Systems Inc. | 0.23% | 36,187 | $2.8M | Reduce -8.5% |
| LIN Linde PLC | 0.23% | 6,533 | $2.8M | Add +1206.6% |
| O Realty Income Corp. | 0.21% | 46,211 | $2.6M | Reduce -0.7% |
| XYL Xylem Inc. | 0.21% | 19,119 | $2.6M | New |
| ADBE Adobe Inc. | 0.21% | 7,403 | $2.6M | New |
| DLTR Dollar Tree Inc. | 0.21% | 20,499 | $2.5M | Reduce -39.2% |
| DE Deere & Co. | 0.20% | 5,220 | $2.4M | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.19% | 45,198 | $2.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,067 | $2.0M | Reduce -3.6% |
| WMT Walmart Inc. | 0.16% | 17,859 | $2.0M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 6,294 | $2.0M | Reduce -12.7% |
| NVDA Nvidia Corp. | 0.16% | 10,487 | $2.0M | Add +4.4% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 20,335 | $1.9M | No change |
| BLK BlackRock Inc. | 0.16% | 1,798 | $1.9M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.16% | 20,273 | $1.9M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.15% | 2,127 | $1.9M | Add +5.2% |
| ACN Accenture PLC Class A | 0.15% | 6,801 | $1.8M | Reduce -57.4% |
| SOXX iShares Semiconductor ETF | 0.14% | 5,687 | $1.7M | Reduce -5.9% |
| VNQ Vanguard Real Estate ETF | 0.14% | 18,599 | $1.6M | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 5,277 | $1.6M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.13% | 1,447 | $1.6M | Add +4.2% |
| GVI iShares Intermediate Governm | 0.13% | 14,354 | $1.5M | Add +2.3% |
| BA The Boeing Co. | 0.12% | 6,498 | $1.4M | Add +1.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 53,645 | $1.4M | Reduce -4.6% |
| JMUB JPMorgan Municipal ETF | 0.11% | 26,801 | $1.4M | Add +25.3% |
| FAST Fastenal Co. | 0.11% | 33,535 | $1.3M | Reduce -3.6% |
Portfolio Sells Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | Reduce -10.7% | 5.15% | −0.75 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.45 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 2.69% | −0.39 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.24 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.45% | −0.23 |
| ETN Eaton Corp. PLC | Reduce -2.1% | 0.91% | −0.23 |
| ATR Aptargroup Inc. | Reduce -89.4% | 0.02% | −0.20 |
| AMT American Tower Corp. | Reduce -89.5% | 0.02% | −0.19 |
| ACN Accenture PLC Class A | Reduce -57.4% | 0.15% | −0.19 |
| FFBC First Financial Bancorp | Reduce -3.1% | 1.74% | −0.14 |
| ABT Abbott Laboratories | Reduce -1.4% | 1.01% | −0.13 |
| SLB SLB Ltd. | Reduce -82.1% | 0.03% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.2% | 1.10% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 5.03% | −0.11 |
| SYK Stryker Corp. | Reduce -1.7% | 0.98% | −0.11 |
| CHKP Check Point Software Tech | Reduce -1.8% | 0.53% | −0.10 |
| HON Honeywell International Inc. | Reduce -1.8% | 0.59% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.67% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -1.4% | 0.30% | −0.07 |
| DLTR Dollar Tree Inc. | Reduce -39.2% | 0.21% | −0.06 |
| XLK SS Technology Select Sector | Reduce -10.5% | 0.46% | −0.06 |
| ECL Ecolab Inc. | Reduce -3.5% | 0.48% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.96% | −0.05 |
| PFE Pfizer Inc. | Reduce -7.8% | 0.31% | −0.05 |
| DRI Darden Restaurants Inc. | Reduce -3.1% | 0.40% | −0.04 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.63% | −0.04 |
| CINF Cincinnati Financial Corp. | Reduce -1.7% | 1.56% | −0.04 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.70% | −0.04 |
| FAST Fastenal Co. | Reduce -3.6% | 0.11% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -3.1% | 0.79% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.5% | 0.24% | −0.03 |
| V Visa Inc. Class A | Reduce -1.6% | 1.05% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.45% | −0.03 |
| O Realty Income Corp. | Reduce -0.7% | 0.21% | −0.03 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Sold out | 0.00% | −0.02 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| CBOE Cboe Global Markets Inc. | Reduce -4.2% | 0.37% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.02 |
| AEP American Electric Power | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -48.3% | 0.02% | −0.02 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.02 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -1.5% | 0.84% | −0.02 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.02 |
| CAPR Capricor Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.8% | 0.38% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| DFEM Dimensional Emrg MRKT Core | New | 2.26% | +2.26 |
| IJR iShares Core S&P Small-Cap E | Add +21.4% | 3.11% | +0.48 |
| EQT Eqt Corp. | New | 0.26% | +0.26 |
| INTU Intuit Inc. | Add +333.8% | 0.34% | +0.26 |
| XYL Xylem Inc. | New | 0.21% | +0.21 |
| ADBE Adobe Inc. | New | 0.21% | +0.21 |
| LIN Linde PLC | Add +1206.6% | 0.23% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +6.3% | 4.50% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | Add +7.4% | 2.85% | +0.10 |
| ROST Ross Stores Inc. | Add +0.3% | 0.59% | +0.07 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +31.5% | 0.31% | +0.07 |
| IEF iShares 7-10 Year Treasury B | Add +6.8% | 2.72% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.24% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +0.1% | 0.19% | +0.04 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.13% | +0.04 |
| AVGO Broadcom Inc. | Add +2.1% | 1.03% | +0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Add +3.0% | 2.87% | +0.03 |
| PARTNERS GROUP PRIVATE EQUITY | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | Add +0.4% | 0.30% | +0.02 |
| MUB iShares National Muni Bond E | Add +5.1% | 1.19% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +104.8% | 0.04% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +25.3% | 0.11% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +5.2% | 0.15% | +0.02 |
| KO The Coca-Cola Co. | Add +17.2% | 0.09% | +0.01 |
| RMBI Richmond Mutual Bancorporati | Add +91.4% | 0.03% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.6% | 0.16% | +0.01 |
| MS Morgan Stanley | Add +12.5% | 0.07% | +0.01 |
| XLF SS Financial Select Sector | Add +5.8% | 0.33% | +0.01 |
| HRZN Horizon Technology Finance C | Add +43.4% | 0.03% | +0.01 |
| CMI Cummins Inc. | Add +0.3% | 0.06% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +3.8% | 0.82% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +9.4% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.9% | 0.10% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +1.3% | 0.05% | +0.01 |
| FSK FS KKR Capital Corp. | Add +21.4% | 0.04% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +2.0% | 0.03% | +0.00 |
| DAL Delta Air Lines Inc. | Add +3.3% | 0.03% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +3.5% | 0.80% | +0.00 |
| COST Costco Wholesale Corp. | Add +27.7% | 0.03% | +0.00 |
| GD General Dynamics Corp. | Add +12.6% | 0.05% | +0.00 |
| JCI Johnson Controls Internation | Add +1.4% | 0.03% | +0.00 |
| CIM | Add +7.8% | 0.05% | +0.00 |
| GEV GE Vernova Inc. | Add +3.5% | 0.03% | +0.00 |
| CATH Global X S&P 500 Ca Val ETF | Add +6.9% | 0.02% | +0.00 |
| PNC PNC Financial Services Group | Add +2.5% | 0.04% | +0.00 |
| NVDA Nvidia Corp. | Add +4.4% | 0.16% | +0.00 |
| GE General Electric | Add +1.9% | 0.13% | +0.00 |
| CSX CSX Corp. | Add +1.2% | 0.02% | −0.00 |
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 |