Titelia

Holdings of FIRST FINANCIAL CORP /IN/

278 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.1 % of the equity sleeve

Sector breakdown

  • Funds 18.1 %
  • Technology 8.9 %
  • Health care 5.3 %
  • Financials 3.5 %
  • Consumer staples 2.6 %
  • Consumer discretionary 2.5 %
  • Industrials 2.5 %
  • Communication 2.1 %
  • Energy 1.7 %
  • Utilities 0.9 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 51.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.4 %
  • AU 0.2 %
  • DK 0.1 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US271245.8M $99.26 %
2GB3919K $0.37 %
3AU1574.2K $0.23 %
4DK1237.8K $0.10 %
5TW180.4K $0.03 %
6NL117.2K $0.01 %

Positions

RankCompanySharesValueWeight
101Pfizer Inc 10,310289.5K $
102Lowe's Cos Inc 1,213286.6K $
103Elevance Health Inc 971284.3K $
104Waste Management Inc 1,231282.9K $
105Altria Group, Inc. 3,974262.2K $
106General Dynamics Corp 725248.8K $
107Enterprise Products Partners LP 6,349240.2K $
108Novo Nordisk A/S 6,470237.8K $
109HCA Healthcare Inc 500236.6K $
110iShares Core S&P Small-Cap ETF 1,834228K $
111Duke Energy Corp 1,720225.2K $
112Verizon Communications Inc 4,425222.1K $
113iShares MSCI EAFE Growth ETF 1,952217.4K $
114VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,000215.1K $
115Salesforce Inc 1,141213K $
116International Business Machines Corp. 857207.7K $
117American Express Co 672203.3K $
118AT&T Inc 6,819197.7K $
119Lennar Corp 2,218192.6K $
120TJX Cos Inc/The 1,179188.3K $
121iShares Select Dividend ETF 1,211183.4K $
122Northern Trust Corp 1,300181.4K $
123iShares Trust 1,759179.9K $
124Colgate-Palmolive Co 2,090178.1K $
125Cummins Inc 324174.3K $
126Vanguard Total Stock Market ETF 531170.4K $
127QUALCOMM Inc 1,290166.1K $
128Allstate Corp/The 798165.5K $
129Carrier Global Corp 2,912164K $
130Emerson Electric Co. 1,200157.2K $
131Honeywell International Inc 689155.7K $
132Ishares S&p 100 Etf 488155.2K $
133Iron Mountain Inc 1,500153.2K $
134Philip Morris International Inc. 922152.4K $
135Vanguard Growth ETF 348152K $
136Danaher Corp 799151.5K $
137ConocoPhillips 1,117147.4K $
138Blackrock Inc 149143.3K $
139iShares Core U.S. Aggregate Bond ETF 1,436142.6K $
140General Electric Co 475134.8K $
141Berkshire Hathaway Inc 266127.5K $
142Darden Restaurants Inc 650127.4K $
143Dominion Energy Inc 2,000123.6K $
144First Internet Bancorp 6,000122.3K $
145German American Bancorp Inc 2,863119.6K $
146First Busey Corp 4,569115.5K $
147Nucor Corp 682115.3K $
148Norfolk Southern Corp 400114.8K $
149CMS Energy Corp 1,405109K $
150Citizens Financial Group Inc 1,800107.9K $
151Ecolab Inc 400106.4K $
152Packaging Corp of America 500106.1K $
153First Trust Intermediate Duration Preferred & Income Fund 5,933104.6K $
154GE Vernova Inc 11499.5K $
155First Trust Exchange-Traded Fund 1,87595.3K $
156iShares Core MSCI Emerging Markets ETF 1,32792.6K $
157Novartis AG 59991.5K $
158Morgan Stanley 55491.2K $
159Automatic Data Processing Inc 44490.2K $
160Travelers Cos Inc/The 30087.5K $
161iShares S&P Small-Cap 600 Growth ETF 60086.8K $
162Prudential Financial, Inc. 84182.2K $
163Evergy Inc 1,00081.9K $
164Otis Worldwide Corp 1,06281.9K $
165Taiwan Semiconductor Manufacturing Co Ltd 23880.4K $
166Starbucks Corp 88679.4K $
167Rayonier Inc 3,63074.9K $
168Simon Property Group Inc 40074.6K $
169Williams Cos Inc/The 1,00072.8K $
170Comcast Corp 2,38568.5K $
171NIKE Inc 1,28768K $
172Conagra Brands Inc 4,17565.6K $
173SPDR Series Trust 1,15765.5K $
174Micron Technology Inc 18863.5K $
175Ishares Gold Trust 71563K $
176DuPont de Nemours Inc 1,33861.3K $
177Amgen Inc 17360.9K $
178ONEOK Inc 66760.3K $
179Diamondback Energy Inc 30059.3K $
180Vanguard Tax-Exempt Bond Index ETF 1,17558.6K $
181Citigroup Inc 51358.2K $
182Lamb Weston Holdings Inc 1,36457.6K $
183Cardinal Health, Inc. 25052.8K $
184General Motors Co 70052.2K $
185Pinnacle West Capital Corp. 50050.4K $
186CH Robinson Worldwide Inc 30049.8K $
187General Mills, Inc. 1,25346.6K $
188Applied Materials Inc 13646.5K $
189Constellation Energy Corp. 16646.4K $
190Charles Schwab Corp/The 47344.5K $
191Blackstone Inc 38043.7K $
192Eversource Energy 60041.6K $
193AvalonBay Communities, Inc. 25040.8K $
194Ameriprise Financial Inc 9040K $
195Atmos Energy Corp 20036.9K $
196iShares Trust 76735.4K $
197MetLife Inc 50035.4K $
198Cigna Group/The 12934.4K $
199DTE Energy Co 23534.4K $
200J M Smucker Co/The 35033.8K $