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
201Old National Bancorp/IN 1,50033.2K $
202CVS Health Corp 45032.3K $
203Kimberly-Clark Corp 33031.8K $
204Analog Devices Inc 9931.5K $
205Dell Technologies Inc 18730.7K $
206Deere & Co 5430.4K $
207Millrose Properties Inc 1,05929.7K $
208Advanced Micro Devices Inc 14228.9K $
209Halliburton Co 70027.3K $
210Invesco S&P MidCap Momentum ET 18526.8K $
211Netflix Inc 27026K $
212iShares Broad USD High Yield Corporate Bond ETF 70225.9K $
213Molson Coors Beverage Co 60025.8K $
214Booking Holdings Inc 625.3K $
215Exelon Corp 50024.5K $
216McKesson Corp 2824.2K $
217Yum! Brands Inc 15524.1K $
218Dollar General Corp 20224K $
219O'Reilly Automotive Inc 25523.5K $
220Midland States Bancorp Inc 1,03523.1K $
221Howmet Aerospace Inc 10023K $
222T Rowe Price Group Inc 25022.5K $
223T-Mobile US Inc 10522.1K $
224AutoZone Inc 620.3K $
225iShares Core S&P Total U.S. Stock Market ETF 14019.9K $
226Goldman Sachs Group Inc/The 2319.5K $
227iShares J.P. Morgan USD Emerging Markets Bond ETF 19218K $
228Capital One Financial Corp 9717.7K $
229Schwab U.S. Small-Cap ETF 59617.3K $
230ASML Holding NV 1317.2K $
231Baxter International Inc 1,00016.8K $
232Masco Corp 27116.4K $
233Microchip Technology Inc 25016.2K $
234Eastman Chemical Co 20015.3K $
235GSK PLC 25213.9K $
236VF Corp 80013.6K $
237Ally Financial Inc 34213.4K $
238CBRE Group Inc 9913.4K $
239Occidental Petroleum Corp 20013K $
240Freeport-McMoRan Inc 21712.8K $
241Phillips 66 6912.6K $
242iShares Core S&P Mid-Cap ETF 18312.4K $
243Melco Resorts & Entertainment Ltd 2,00011.4K $
244Warner Bros Discovery Inc 38410.5K $
2453M Co 7210.5K $
246ServiceNow Inc 10010.5K $
247Intuitive Surgical Inc 2210.1K $
248EOG Resources Inc 6910K $
249National Fuel Gas Co 1009.4K $
250CenterPoint Energy Inc 2008.6K $
251Boeing Co/The 428.4K $
252Vanguard Index Funds 357.6K $
253Tesla Inc 207.4K $
254Vanguard Value ETF 367.1K $
255SPDR Gold MiniShares Trust 726.7K $
256Equifax Inc 356.3K $
257Gilead Sciences Inc 425.9K $
258Dow Inc 1365.7K $
259Northrop Grumman Corp 85.5K $
260Adobe Inc 215.1K $
261iShares Global 100 ETF 425.1K $
262Capital Group Dividend Value ETF 1114.7K $
263Capital Group Growth ETF 1054.2K $
264Vanguard Index Funds 213.9K $
265Corteva Inc 403.3K $
266Vanguard Mid-Cap Growth ETF 133.3K $
267Zimmer Biomet Holdings Inc 373.3K $
268Air Products and Chemicals Inc 102.9K $
269Organon & Co 4502.7K $
270Illinois Tool Works Inc 102.6K $
271Viatris Inc 1822.5K $
272United Parcel Service Inc 181.8K $
273Newsmax Inc 2061.1K $
274OCCIDENTAL PETROLEUM CORP 251.1K $
275Skyworks Solutions Inc 201.1K $
276Ready Capital Corp 520842 $
277GE HealthCare Technologies Inc 2142 $
278Solventum Corp 2131 $