First Financial Bank - Trust Division
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 1, 2026), First Financial Bank - Trust Division reported 197 stock positions worth $1.2 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.0% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%). Compared with Q4 2025, it opened 3 new positions, sold out of 11, added to 72 and reduced 94. The biggest buy was Nvidia (NVDA, shares +533%) and the biggest sale Intl Business Machines (IBM, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- HAMILTON, OH
- CIK
- 0001315339
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001315339-26-000002 ↗ filed Apr 1, 2026
Holdings Value
Holdings 197 stocks · $1.2B
| IEFA iShares Core MSCI Eafe ETF | 9.99% | 1,370,752 | $124.1M | Add +3.6% |
| IWM iShares Russell 2000 ETF | 5.25% | 262,676 | $65.1M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.78% | 91,182 | $59.3M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 4.53% | 86,056 | $56.2M | Add +7.6% |
| IJR iShares Core S&P Small-Cap E | 3.41% | 340,669 | $42.3M | Add +8.0% |
| JIRE JPMorgan Int Res Enh Eqty | 3.05% | 499,984 | $37.9M | Add +7.2% |
| JEPI JPMorgan Equity Premium Inco | 2.91% | 636,728 | $36.1M | Add +5.2% |
| IEMG iShares Core MSCI Emerging | 2.88% | 512,778 | $35.8M | Add +8.8% |
| IEF iShares 7-10 Year Treasury B | 2.71% | 353,112 | $33.7M | Add +2.7% |
| PG The Procter & Gamble Co. | 2.58% | 222,186 | $32.1M | Reduce -3.0% |
| DFEM Dimensional Emrg MRKT Core | 2.52% | 906,047 | $31.3M | Add +9.2% |
| AAPL Apple Inc. | 2.49% | 121,784 | $30.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.05% | 68,788 | $25.5M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 1.87% | 80,961 | $23.3M | Add +2.1% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 1.84% | 821,372 | $22.9M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.76% | 74,424 | $21.9M | Add +0.7% |
| CINF Cincinnati Financial Corp. | 1.46% | 115,190 | $18.1M | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.45% | 391,749 | $18.0M | Add +24.9% |
| MUB iShares National Muni Bond E | 1.21% | 141,172 | $15.0M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.19% | 70,770 | $14.7M | Add +20.7% |
| CAT Caterpillar Inc. | 1.06% | 18,527 | $13.1M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 1.01% | 35,001 | $12.5M | Add +0.4% |
| RTX RTX Corp. | 1.00% | 64,192 | $12.4M | Add +3.1% |
| GLW Corning Inc. | 0.98% | 89,083 | $12.1M | Reduce -33.9% |
| AVGO Broadcom Inc. | 0.94% | 37,697 | $11.7M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 0.94% | 102,690 | $11.6M | Add +4.5% |
| NVDA Nvidia Corp. | 0.93% | 66,355 | $11.6M | Add +532.7% |
| SYK Stryker Corp. | 0.91% | 34,441 | $11.3M | Add +1.4% |
| V Visa Inc. Class A | 0.90% | 37,065 | $11.2M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 44,951 | $10.9M | Reduce -11.4% |
| XOM Exxon Mobil Corp. | 0.84% | 61,738 | $10.5M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 53,815 | $10.3M | Add +5.3% |
| ABT Abbott Laboratories | 0.82% | 98,897 | $10.2M | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.81% | 16,286 | $10.0M | Reduce -2.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.80% | 83,937 | $10.0M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 194,976 | $9.5M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.76% | 97,564 | $9.5M | Reduce -2.4% |
| VLUE iShares MSCI USA Value Facto | 0.76% | 66,489 | $9.5M | Add +4.6% |
| HIG Hartford Insurance Group Inc. | 0.76% | 69,411 | $9.4M | Reduce -6.5% |
| PEP Pepsico Inc. | 0.74% | 58,994 | $9.2M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.69% | 61,259 | $8.5M | Add +1.5% |
| HON Honeywell International Inc. | 0.68% | 37,145 | $8.4M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.65% | 34,149 | $8.1M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 54,248 | $7.7M | Reduce -2.8% |
| ROST Ross Stores Inc. | 0.62% | 35,504 | $7.7M | Reduce -11.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.61% | 75,321 | $7.5M | Add +102.0% |
| CVX Chevron Corp. | 0.60% | 35,768 | $7.4M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 0.54% | 117,284 | $6.7M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 68,585 | $6.6M | Add +1.7% |
| ECL Ecolab Inc. | 0.48% | 22,499 | $6.0M | Add +0.6% |
| GM General Motors Co. | 0.45% | 74,403 | $5.5M | Reduce -14.6% |
| ABBV Abbvie Inc. | 0.44% | 24,892 | $5.4M | Add +3.3% |
| DRI Darden Restaurants Inc. | 0.42% | 26,559 | $5.2M | Add +1.0% |
| CHKP Check Point Software Tech | 0.41% | 35,436 | $5.1M | Add +1.2% |
| CBOE Cboe Global Markets Inc. | 0.40% | 17,857 | $5.0M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.38% | 36,326 | $4.7M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 23,600 | $4.6M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.36% | 18,373 | $4.5M | Reduce -4.3% |
| XLK SS Technology Select Sector | 0.36% | 33,775 | $4.5M | Reduce -12.8% |
| PFE Pfizer Inc. | 0.36% | 158,702 | $4.5M | Add +3.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 88,800 | $4.2M | Reduce -4.4% |
| EQT Eqt Corp. | 0.33% | 64,292 | $4.1M | Add +8.6% |
| ORCL Oracle Corp. | 0.32% | 27,320 | $4.0M | Reduce -3.4% |
| LIN Linde PLC | 0.31% | 7,883 | $3.9M | Add +20.7% |
| XLF SS Financial Select Sector | 0.31% | 78,368 | $3.9M | Add +6.0% |
| CRM Salesforce Inc. | 0.31% | 20,541 | $3.8M | Add +2.6% |
| XLV SS Health Care Select Sector | 0.29% | 24,433 | $3.6M | Add +4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 20,937 | $3.3M | Reduce -3.5% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 39,068 | $3.2M | Add +4.9% |
| XLI SS Industrial Select Sector | 0.26% | 19,779 | $3.2M | Add +4.5% |
| MCD McDonald's Corp. | 0.25% | 10,100 | $3.1M | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.25% | 26,081 | $3.1M | Reduce -7.9% |
| INTU Intuit Inc. | 0.25% | 7,223 | $3.1M | Add +14.0% |
| O Realty Income Corp. | 0.24% | 48,212 | $2.9M | Add +4.3% |
| FRME First Merchants Corp. | 0.24% | 75,779 | $2.9M | No change |
| DE Deere & Co. | 0.23% | 5,165 | $2.9M | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.23% | 48,554 | $2.9M | Add +7.4% |
| XYL Xylem Inc. | 0.23% | 23,619 | $2.8M | Add +23.5% |
| DLTR Dollar Tree Inc. | 0.22% | 24,883 | $2.7M | Add +21.4% |
| CSCO Cisco Systems Inc. | 0.21% | 33,587 | $2.6M | Reduce -7.2% |
| JMUB JPMorgan Municipal ETF | 0.20% | 48,643 | $2.4M | Add +81.5% |
| PM Philip Morris International | 0.19% | 14,100 | $2.3M | Add +478.1% |
| ADBE Adobe Inc. | 0.18% | 9,194 | $2.2M | Add +24.2% |
| MDT Medtronic PLC | 0.18% | 25,769 | $2.2M | Add +705.3% |
| SHW The Sherwin-Williams Co. | 0.17% | 6,533 | $2.1M | New |
| WMT Walmart Inc. | 0.17% | 16,678 | $2.1M | Reduce -6.6% |
| GVI iShares Intermediate Governm | 0.16% | 18,295 | $2.0M | Add +27.5% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 20,157 | $1.9M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,871 | $1.9M | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 6,376 | $1.8M | Add +20.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 6,235 | $1.8M | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.14% | 5,349 | $1.8M | Reduce -5.9% |
| BLK BlackRock Inc. | 0.13% | 1,641 | $1.6M | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,852 | $1.6M | Reduce -12.9% |
| VNQ Vanguard Real Estate ETF | 0.12% | 17,058 | $1.5M | Reduce -8.3% |
| LMT Lockheed Martin Corp. | 0.12% | 2,464 | $1.5M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.12% | 18,600 | $1.5M | Reduce -8.3% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 15,176 | $1.4M | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 54,345 | $1.4M | Add +1.3% |
| FAST Fastenal Co. | 0.11% | 29,526 | $1.4M | Reduce -11.9% |
Portfolio Sells Q4 2025 → Q1 2026
| IBM Intl Business Machines Corp. | Reduce -11.4% | 0.88% | −0.36 |
| INTC Intel Corp. | Reduce -78.2% | 0.10% | −0.30 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -83.1% | 0.05% | −0.25 |
| AAPL Apple Inc. | Reduce -0.7% | 2.49% | −0.25 |
| GM General Motors Co. | Reduce -14.6% | 0.45% | −0.14 |
| ORCL Oracle Corp. | Reduce -3.4% | 0.32% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 2.58% | −0.11 |
| XLK SS Technology Select Sector | Reduce -12.8% | 0.36% | −0.10 |
| CINF Cincinnati Financial Corp. | Reduce -0.7% | 1.46% | −0.10 |
| ACN Accenture PLC Class A | Reduce -41.2% | 0.06% | −0.09 |
| HIG Hartford Insurance Group Inc. | Reduce -6.5% | 0.76% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.8% | 0.62% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -16.0% | 0.09% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -8.3% | 0.12% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Reduce -8.7% | 0.13% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -12.9% | 0.13% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 0.76% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -4.4% | 0.34% | −0.02 |
| MCD McDonald's Corp. | Reduce -8.1% | 0.25% | −0.02 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.02 |
| EFX Equifax Inc. | Reduce -16.0% | 0.05% | −0.02 |
| ADP Automatic Data Processing | Reduce -3.9% | 0.06% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -2.9% | 0.07% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -7.2% | 0.21% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.15% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.4% | 0.09% | −0.02 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.14% | −0.02 |
| BA The Boeing Co. | Reduce -5.0% | 0.10% | −0.02 |
| CLX Clorox Company | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -2.2% | 0.81% | −0.02 |
| TSLA Tesla Inc. | Reduce -4.1% | 0.05% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.9% | 0.06% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -8.3% | 0.12% | −0.01 |
| MS Morgan Stanley | Reduce -9.6% | 0.06% | −0.01 |
| TEL Te Connectivity PLC | Reduce -10.0% | 0.05% | −0.01 |
| MMM 3M Co. | Reduce -3.4% | 0.07% | −0.01 |
| OMC Omnicom Group | Reduce -4.2% | 0.08% | −0.01 |
| ALL Allstate Corp. | Reduce -9.3% | 0.08% | −0.01 |
| AXP American Express Co. | Reduce -6.4% | 0.03% | −0.01 |
| MONROE CAPITAL | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -5.9% | 0.07% | −0.01 |
| IHE iShares US Pharmaceuticals E | Reduce -20.8% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +532.7% | 0.93% | +0.77 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +24.9% | 1.45% | +0.35 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +102.0% | 0.61% | +0.30 |
| IJR iShares Core S&P Small-Cap E | Add +8.0% | 3.41% | +0.30 |
| IEMG iShares Core MSCI Emerging | Add +8.8% | 2.88% | +0.28 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.6% | 9.99% | +0.27 |
| DFEM Dimensional Emrg MRKT Core | Add +9.2% | 2.52% | +0.27 |
| JIRE JPMorgan Int Res Enh Eqty | Add +7.2% | 3.05% | +0.18 |
| SHW The Sherwin-Williams Co. | New | 0.17% | +0.17 |
| PM Philip Morris International | Add +478.1% | 0.19% | +0.16 |
| MDT Medtronic PLC | Add +705.3% | 0.18% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +3.2% | 5.25% | +0.10 |
| ETN Eaton Corp. PLC | Add +0.4% | 1.01% | +0.10 |
| HON Honeywell International Inc. | Add +1.5% | 0.68% | +0.09 |
| LIN Linde PLC | Add +20.7% | 0.31% | +0.09 |
| JMUB JPMorgan Municipal ETF | Add +81.5% | 0.20% | +0.08 |
| GILD Gilead Sciences Inc. | Add +1.5% | 0.69% | +0.08 |
| AMZN Amazon.com Inc. | Add +20.7% | 1.19% | +0.08 |
| EQT Eqt Corp. | Add +8.6% | 0.33% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +5.2% | 2.91% | +0.06 |
| RTX RTX Corp. | Add +3.1% | 1.00% | +0.06 |
| VLUE iShares MSCI USA Value Facto | Add +4.6% | 0.76% | +0.05 |
| PFE Pfizer Inc. | Add +3.2% | 0.36% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +7.4% | 0.23% | +0.04 |
| CBOE Cboe Global Markets Inc. | Add +0.8% | 0.40% | +0.04 |
| GVI iShares Intermediate Governm | Add +27.5% | 0.16% | +0.03 |
| TPL Texas Pacific Land Corp. | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +5.3% | 0.83% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +64.7% | 0.06% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +7.6% | 4.53% | +0.03 |
| O Realty Income Corp. | Add +4.3% | 0.24% | +0.02 |
| DRI Darden Restaurants Inc. | Add +1.0% | 0.42% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +4.9% | 0.26% | +0.02 |
| MUB iShares National Muni Bond E | Add +4.5% | 1.21% | +0.02 |
| XLI SS Industrial Select Sector | Add +4.5% | 0.26% | +0.02 |
| XYL Xylem Inc. | Add +23.5% | 0.23% | +0.01 |
| DLTR Dollar Tree Inc. | Add +21.4% | 0.22% | +0.01 |
| GE General Electric | Add +20.8% | 0.15% | +0.01 |
| GEV GE Vernova Inc. | Add +4.4% | 0.04% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +11.7% | 0.04% | +0.00 |
| SLS Sellas Life Sciences Group I | New | 0.00% | +0.00 |
| NUE Nucor Corp. | Add +1.4% | 0.07% | +0.00 |
| CATH Global X S&P 500 Ca Val ETF | Add +15.8% | 0.03% | +0.00 |
| TRIN Trinity Capital Inc. | Add +3.8% | 0.05% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +5.3% | 0.04% | +0.00 |
| FEQIX Fidelity Equity-Income | Add +2.6% | 0.02% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2.9% | 0.02% | +0.00 |
| ECL Ecolab Inc. | Add +0.6% | 0.48% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.03% | −0.00 |
| PARTNERS GROUP PRIVATE EQUITY | Add +3.4% | 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 |