Q3 2026 13F · SEC CIK 1315339

First Financial Bank - Trust Division

Bank & trustFiled 2026-10-01 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 205
Top holdings a year, 3 yrs: +14.4%
Average holding period: 9.4 yrs

First Financial Bank - Trust Division is a bank & trust that reported 205 positions worth $1.4B in its Q3 2026 13F, filed 2026-10-01. Its largest holdings were Ishares Tr (IEFA, 10.1%), Ishares Tr (IVV, 5.5%), State Str Spdr S&p 500 ETF T (SPY, 5.0%). A portfolio copying its top holdings returned 14.4% a year over the last 3 years, against 20.4% for the S&P 500.

First Financial Bank - Trust Division holdings largest 50 of 205 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

First Financial Bank - Trust Division 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IEFAIshares Tr	10.1%	9.7%	1,437,711	+2.2%	$139.3M
IVVIshares Tr	5.5%	5.0%	98,759	+5.2%	$75.6M
SPYState Str Spdr S&p 500 ETF T	5.0%	4.8%	91,474	+1.7%	$69.8M
IWMIshares Tr	4.6%	5.2%	227,672	-6.3%	$63.3M
IJRIshares Tr	3.8%	3.9%	391,644	+7.0%	$53.3M
IEMGIshares Inc	3.2%	3.1%	543,606	+4.6%	$44.1M
JEPIJ P Morgan Exchange Traded F	3.1%	2.9%	754,758	+3.2%	$42.4M
JIREJpmorgan International Research Enhanced	3.1%	3.0%	515,711	+1.8%	$42.4M
AAPLApple Inc	3.0%	2.5%	123,653	+0.9%	$41.2M
MSFTMicrosoft Corp	2.6%	1.9%	71,338	+1.0%	$36.6M
IEFIshares Tr	2.6%	2.6%	396,411	+3.2%	$35.4M
DFEMDimensional ETF Trust	2.4%	2.4%	826,431	+1.0%	$32.8M
PGProcter & Gamble Co	2.3%	2.3%	222,692	+3.5%	$32.4M
GOOGLAlphabet Inc	2.0%	2.0%	80,432	+1.8%	$27.7M
FFBCFirst Financial Bancorp Ohio	1.8%	2.0%	799,255	-4.4%	$25.0M
JPMJpmorgan Chase & Co	1.8%	1.7%	73,366	+1.8%	$24.3M
NVDANvidia Corporation	1.5%	1.2%	91,955	+5.1%	$21.0M
AMZNAmazon Com Inc	1.4%	1.3%	76,401	+2.6%	$19.0M
CINFCincinnati Finl Corporation	1.3%	1.5%	112,844	-0.3%	$18.0M
AVGOBroadcom Inc	1.2%	1.1%	47,817	+22.5%	$16.8M
XLUSelect Sector Spdr Tr	1.2%	1.3%	420,335	+3.4%	$16.6M
ETNEaton Corp PLC	1.1%	1.1%	34,377	-3.7%	$14.8M
CATCaterpillar Inc	1.0%	1.4%	17,696	-4.1%	$14.3M
GLWCorning Inc	1.0%	1.6%	92,114	+3.3%	$14.2M
IVWIshares Tr	1.0%	0.9%	97,442	+2.1%	$13.9M
VVisa Inc	1.0%	0.9%	38,111	+1.8%	$13.7M
MUBIshares Tr	1.0%	1.0%	134,957	-0.9%	$13.6M
RTXRtx Corporation	0.9%	0.9%	68,800	+3.0%	$12.8M
RSPInvesco Exchange Traded Fd T	0.9%	0.9%	58,044	+1.8%	$12.1M
MDYState Str Spdr S&p Midcap 40	0.8%	0.9%	17,010	-0.5%	$11.2M
VTEIVanguard Mun Bd Fds	0.8%	0.6%	110,872	+27.4%	$10.6M
BACBank of Amer Corp	0.8%	0.8%	192,988	-4.2%	$10.5M
IEIIshares Tr	0.8%	0.8%	92,461	+2.9%	$10.5M
ABTAbbott Laboratories	0.7%	0.6%	102,483	+2.2%	$10.1M
EFAIshares Tr	0.7%	0.7%	95,621	-1.2%	$9.9M
GILDGilead Sciences Inc	0.7%	0.6%	64,951	+2.4%	$9.7M
SYKStryker Corporation	0.7%	0.8%	34,963	-0.6%	$9.6M
ITOTIshares Tr	0.6%	0.6%	51,454	-0.8%	$8.6M
HIGHartford Insurance Group Inc	0.6%	0.7%	67,279	-7.7%	$8.2M
IBMInternational Business Machs	0.6%	0.9%	37,309	-18.7%	$8.2M
PEPPepsico Inc	0.6%	0.6%	61,141	+1.1%	$7.7M
EEMIshares Tr	0.6%	0.6%	115,601	-0.3%	$7.7M
DISDisney Walt Co	0.5%	0.5%	72,305	+2.6%	$7.6M
CVXChevron Corporation	0.5%	—	37,017	—	$7.6M
ROSTRoss Stores Inc	0.5%	0.5%	31,003	-11.3%	$7.2M
ABBVAbbvie Inc	0.5%	0.5%	26,729	+3.3%	$7.0M
QCOMQualcomm Inc	0.5%	0.5%	37,784	+2.0%	$7.0M
XLKSelect Sector Spdr Tr	0.5%	—	32,893	—	$6.4M
LOWLowes Cos Inc	0.5%	0.5%	34,855	+0.4%	$6.4M
ECLEcolab Inc	0.5%	0.5%	23,362	+1.7%	$6.4M

What First Financial Bank - Trust Division bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.5% /yr; S&P 500 +20.1%
3 years: +14.4% /yr; S&P 500 +20.4%
5 years: +6.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.4B	205
Q2 2026	$1.4B	208
Q1 2026	$1.2B	197
Q4 2025	$1.2B	205
Q3 2025	$1.2B	212
Q2 2025	$1.1B	210
Q1 2025	$1.0B	201
Q4 2024	$1.1B	210
Q3 2024	$1.1B	210
Q2 2024	$1.0B	204
Q1 2024	$1.0B	203
Q4 2023	$981.4M	198

Questions about First Financial Bank - Trust Division's portfolio

What stocks does First Financial Bank - Trust Division own?

First Financial Bank - Trust Division's latest 13F, for Q3 2026 and filed Oct 1, 2026, lists 205 positions worth $1.4B. The largest are Ishares Tr (IEFA) at 10.1%, Ishares Tr (IVV) at 5.5%, State Str Spdr S&p 500 ETF T (SPY) at 5.0%, Ishares Tr (IWM) at 4.6% and Ishares Tr (IJR) at 3.8%.

What did First Financial Bank - Trust Division buy last quarter?

In Q3 2026, First Financial Bank - Trust Division added Vanguard Mun Bd Fds (VTEI) (+27.4% shares), Broadcom Inc (AVGO) (+22.5% shares) and Ishares Tr (IJR) (+7.0% shares), compared with its Q2 2026 filing.

What did First Financial Bank - Trust Division sell last quarter?

In Q3 2026, First Financial Bank - Trust Division cut from its top 50 Ishares Tr (VLUE), cut from its top 50 Exxon Mobil Corp (XOM), International Business Machs (IBM) (-18.7% shares), Ross Stores Inc (ROST) (-11.3% shares) and Hartford Insurance Group Inc (HIG) (-7.7% shares), compared with its Q2 2026 filing.

How has First Financial Bank - Trust Division's portfolio performed?

A portfolio copying First Financial Bank - Trust Division's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.5% against +20.1%. Over 5 years: +6.7% a year against +11.6%.

When is First Financial Bank - Trust Division's next 13F filing due?

13F filings are due 45 days after each quarter ends. First Financial Bank - Trust Division's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.