Listed

FIRST FINANCIAL CORP /IN/

An institutional investment manager in TERRE HAUTE, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 7, 2026. SEC CIK 714562.

Share

Holdings: 295 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 404 lines; lines for the same security and option type are added together here.

FIRST FINANCIAL CORP /IN/, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
First Financial CorpTHFFCom32021810048.916.9%631,112Reduced−9,161
Vanguard S&P 500 ETFCom92290836335.912.4%52,235Reduced−1,483
Vanguard Information TechnologCom92204A70218.56.4%154,898Added+134,801
Vanguard FTSE Developed MarketCom92194385811.33.9%158,651Added+1,323
iShares S&P Core S&PCom4642872009.33.2%12,380Unchanged
Vanguard Mid-Cap ETFCom9229086296.62.3%81,406Added+61,027
Microsoft CorpMSFTCom5949181046.22.2%16,710Reduced−235
Vanguard Small-Cap ETFCom9229087515.82.0%19,278Reduced−114
Apple IncAAPLCom0378331005.61.9%19,477Reduced−226
Eli Lilly & CoLLYCom5324571085.11.7%4,212Reduced−78
Vanguard Communication ServiceCom92204A8844.51.6%24,462Reduced−44
NVIDIA CorporationNVDACom67066G1044.21.4%20,776Reduced−308
Broadcom IncAVGOCom11135F1013.81.3%10,050Unchanged
FlexShares Intl Quality Div InCom33939L8373.61.2%104,470Unchanged
Vanguard Financial ETFCom92204A4053.61.2%27,365Reduced−467
JPMorgan Chase & CoJPMCom46625H1003.31.1%10,030Reduced−79
Invesco NASDAQ 100 ETFCom46138G6493.11.1%10,295Reduced−98
Vanguard Industrials ETFCom92204A6032.91.0%8,171Reduced−198
Vanguard Consumer DiscretionarCom92204A1082.91.0%7,277Reduced−259
Alphabet Inc - AGOOGLCom02079K3052.70.9%7,484Unchanged
Vanguard Health Care ETFCom92204A5042.60.9%8,837Reduced−98
iShares MSCI EAFE ETFCom4642874652.60.9%25,099Added+823
Amazon.Com IncAMZNCom0231351062.40.8%10,041Reduced−58
Abbvie IncABBVCom00287Y1092.30.8%9,288Unchanged
iShares MSCI Emerging MarketsCom46434G7642.30.8%22,236Unchanged
Palo Alto Networks IncPANWCom6974351052.10.7%6,218Reduced−245
iShares U.S. Real Estate ETFCom4642877392.10.7%20,648Added+252
Exxon Mobil CorporationCom30231G1022.00.7%14,516Reduced−94
iShares Russell 1000 ETFCom4642876221.90.7%4,597Unchanged
SPDR Portfolio S&P Growth ETFCom78464A4091.80.6%15,032Unchanged
SPDR S&P Midcap 400 ETFMDYCom78467Y1071.70.6%2,453Unchanged
Meta Platforms IncMETACom30303M1021.70.6%2,964Added+23
Waste Connections IncWCNCom94106B1011.60.6%9,750Unchanged
Riddell National Bank StockCom765555AF81.60.6%29,016Added+28,816
Invesco QQQ Trust Series 1Com46090E1031.60.5%2,154Reduced−167
Merck & Co. IncMRKCom58933Y1051.50.5%11,730Unchanged
Visa Inc - AVCom92826C8391.50.5%4,392Added+24
Home Depot IncHDCom4370761021.50.5%4,216Added+47
WisdomTree Emerg Mkts ex-St-OwCom97717X5781.40.5%28,602Reduced−838
Lockheed Martin CorpLMTCom5398301091.40.5%2,733Reduced−50
NextEra Energy, IncNEECom65339F1011.30.5%15,187Reduced−197
Abbot LaboratoriesABTCom0028241001.30.5%14,521Reduced−1,409
iShares Russell 2000 ETFCom4642876551.30.5%4,381Reduced−8
Vanguard FTSE Emerging MarketsCom9220428581.30.4%21,663Added+131
FlexShares Quality Dividend InCom33939L8601.30.4%14,273Unchanged
Thermo Fisher Scientific IncTMOCom8835561021.20.4%2,374Added+1
Walmart IncWMTCom9311421031.20.4%10,440Unchanged
Proctor & Gamble CoPGCom7427181091.20.4%7,872Added+8
Johnson Controls InternationalComG515021051.20.4%7,882Reduced−392
Vanguard Consumer Staple ETFCom92204A2071.10.4%4,929Added+241
iShares Tr Global InfrastrucCom4642883721.10.4%16,565Unchanged
Cisco Systems IncCSCOCom17275R1021.10.4%9,360Unchanged
Caterpillar IncCATCom1491231011.10.4%987Unchanged
Avantis US Small CapCom0250728771.00.4%8,312Reduced−260
Linde PLCComG549501031.00.3%1,875Reduced−19
Intel CorpINTCCom4581401001.00.3%6,850Unchanged
Chevron CorpCVXCom1667641000.90.3%5,272Added+63
Costco Wholesale CorpCOSTCom22160K1050.90.3%924Reduced−10
iShares Russell 1000 Income ETCom4642876140.90.3%6,864Added+4,465
Chipotle Mexican Grill IncCMGCom1696561050.80.3%24,229Added+1,371
KLA CorpKLACCom4824801000.80.3%2,720Added+2,448
Vanguard Energy ETFCom92204A3060.80.3%5,289Reduced−342
Intercontinental Exchange IncICECom45866F1040.80.3%6,336Added+217
Vanguard Utilities ETFCom92204A8760.80.3%3,945Reduced−87
Vanguard Real Estate ETFCom9229085530.80.3%7,994Reduced−290
Mondelez International IncMDLZCom6092071050.70.3%12,846Reduced−352
SPDR Dow Jones Industrial AverDIACom78467X1090.70.3%1,397Reduced−203
RTX CorpRTXCom75513E1010.70.2%3,744Reduced−14
Vanguard Mega Cap ETFCom9219108730.70.2%2,500Unchanged
FlexShares Global Natural ResoCom33939L4070.70.2%13,565Unchanged
Seagate Technology HoldingsComG7997R1030.70.2%684Reduced−10
Vanguard Materials ETFCom92204A8010.70.2%2,864Reduced−85
iShares Russell Mid-Cap ETFCom4642874990.60.2%5,891Unchanged
McDonald's CorpMCDCom5801351010.60.2%2,356Reduced−29
BHP Billiton Ltd ADRBHPCom0886061080.60.2%7,637Reduced−257
Bank of America CorpBACCom0605051040.60.2%10,582Unchanged
Coca-Cola CoKOCom1912161000.60.2%7,388Reduced−400
Schwab US Dividend Equity ETFCom8085247970.60.2%18,917Reduced−1,069
iShares Russell 1000 Value ETFCom4642875980.60.2%2,444Reduced−1,078
PayPal Holdings IncPYPLCom70450Y1030.60.2%13,666Added+143
Vanguard Russell 2000 ETFCom92206C6640.60.2%4,808Unchanged
Suncor Energy IncSUCom8672241070.60.2%10,535Reduced−527
UnitedHealth Group IncUNHCom91324P1020.60.2%1,338Reduced−8
Union Pacific CorpUNPCom9078181080.60.2%2,024Unchanged
Marathon Petroleum CorporationMPCCom56585A1020.50.2%2,149Reduced−50
Republic Services IncRSGCom7607591000.50.2%2,564Unchanged
Johnson & JohnsonJNJCom4781601040.50.2%2,095Reduced−20
Vanguard Small-Cap Growth ETFCom9229085950.50.2%1,444Reduced−206
American Tower CorpAMTCom03027X1000.50.2%3,200Added+86
Sysco CorpSYYCom8718291070.50.2%5,990Reduced−1,001
Bristol-Myers SquibbBMYCom1101221080.50.2%8,635Unchanged
Texas Instruments IncTXNCom8825081040.50.2%1,649Unchanged
Alphabet Inc - CGOOGLCom02079K1070.40.2%1,265Unchanged
Marriott International Inc - CMARCom5719032020.40.2%1,203Unchanged
iShares Russell Mid-Cap ValueCom4642874730.40.2%2,667Reduced−7
SPDR S&P 500 ETF TrustSPYCom78462F1030.40.1%575Unchanged
iShares Core MSCI EAFE ETFCom46432F8420.40.1%4,427Unchanged
Mastercard IncMACom57636Q1040.40.1%791Unchanged
Wells Fargo & CoWFCCom9497461010.40.1%4,911Unchanged
BP P.L.C.BPCom0556221040.40.1%10,463Unchanged
Elevance Health IncELVCom0367521030.40.1%971Unchanged
iShares Russell Mid-Cap GrowthCom4642874810.40.1%2,520Unchanged
Walt Disney CoDISCom2546871060.40.1%3,737Unchanged
PepsiCo IncPEPCom7134481080.40.1%2,630Reduced−200
SPDR Gold TrustGLDCom78463V1070.40.1%965Added+1
Shell PLC - ADRSHELCom7802593050.30.1%4,444Unchanged
Oracle CorporationORCLCom68389X1050.30.1%2,286Unchanged
VanEck Agribusiness ETFCom92189F7000.30.1%4,000Unchanged
Novo-Nordisk ADRNVOCom6701002050.30.1%6,470Unchanged
Altria Group IncMOCom02209S1030.3<0.1%3,974Unchanged
iShares Core S&P Small-Cap ETFCom4642878040.3<0.1%1,860Added+26
Invesco S&P MidCap 400 RevenueCom46138G6720.3<0.1%1,881Unchanged
Waste Management IncWMCom94106L1090.3<0.1%1,231Unchanged
Lowe's Companies, IncLOWCom5486611070.3<0.1%1,213Unchanged
General DynamicsGDCom3695501080.3<0.1%725Unchanged
Pfizer IncPFECom7170811030.2<0.1%10,210Reduced−100
iShares MSCI EAFE Growth ETFCom4642888850.2<0.1%1,929Reduced−23
QUALCOMM IncQCOMCom7475251030.2<0.1%1,290Unchanged
Vanguard Dividend AppreciationCom9219088440.2<0.1%1,000Unchanged
IBMIBMCom4592001010.2<0.1%832Reduced−25
Enterprise Products Partners LEPDCom2937921070.2<0.1%6,349Unchanged
Cummins IncCMICom2310211060.2<0.1%324Unchanged
American Express CoAXPCom0258161090.2<0.1%672Unchanged
Northern Trust CorpNTRSCom6658591040.2<0.1%1,300Unchanged
Duke Energy CorpDUKCom26441C2040.2<0.1%1,720Unchanged
Micron Technology IncMUCom5951121030.2<0.1%188Unchanged
Carrier Global CorpCARRCom14448C1040.2<0.1%2,912Unchanged
Lennar CorpLENCom5260571040.2<0.1%2,218Unchanged
Vanguard Total Stock Market ETCom9229087690.2<0.1%531Unchanged
HCA Healthcare IncHCACom40412C1010.2<0.1%500Unchanged
iShares Core S&P U.S. Value ETCom4642876630.2<0.1%1,759Unchanged
Colgate-Palmolive CoCLCom1941621030.2<0.1%2,090Unchanged
The Allstate Corp.ALLCom0200021010.2<0.1%798Unchanged
Iron Mountain IncIRMCom46284V1010.2<0.1%1,500Unchanged
First Trust Financial AlphaDEXCom33734X1350.2<0.1%3,021Unchanged
iShares Select Dividend ETFCom4642871680.2<0.1%1,200Reduced−11
Verizon Communications IncVZCom92343V1040.2<0.1%4,383Reduced−42
Salesforce IncCRMCom79466L3020.2<0.1%1,141Unchanged
TJX Companies IncTJXCom8725401090.2<0.1%1,179Unchanged
iShares S&P 100 ETFCom4642871010.2<0.1%488Unchanged
GE AerospaceGECom3696043010.2<0.1%475Unchanged
Emerson Electric CoEMRCom2910111040.2<0.1%1,200Unchanged
WisdomTree Intl Hedged Qual DiCom97717X5940.2<0.1%3,250Unchanged
Vanguard Growth ETFCom9229087360.2<0.1%1,944Added+1,596
First Internet BankINBKCom3205571010.2<0.1%6,000Unchanged
Philip Morris International InPMCom7181721090.2<0.1%922Unchanged
Accenture PLC - AComG1151C1010.2<0.1%1,260Unchanged
Danaher CorpDHRCom2358511020.2<0.1%799Unchanged
Nucor CorporationNUECom6703461050.2<0.1%682Unchanged
Blackrock Inc.BLKCom09290D1010.1<0.1%149Unchanged
iShares Core US Aggregate BondCom4642872260.1<0.1%1,436Unchanged
AT&T IncTCom00206R1020.1<0.1%6,819Unchanged
Dominion Energy IncDCom25746U1090.1<0.1%2,000Unchanged
German American Bancorp IncGABCCom3738651040.1<0.1%2,863Unchanged
First Busey CorpBUSECom3193832040.1<0.1%4,569Unchanged
GE Vernova IncGEVCom36828A1010.1<0.1%114Unchanged
Darden Restaurants IncDRICom2371941050.1<0.1%650Unchanged
Berkshire Hathaway Inc Class BBRK-BCom0846707020.1<0.1%266Unchanged
Chubb LtdComH1467J1040.1<0.1%378Unchanged
Citizens Financial Group IncCFGCom1746101050.1<0.1%1,800Unchanged
Norfolk Southern CorpNSCCom6558441080.1<0.1%400Unchanged
Packaging Corp of AmericaPKGCom6951561090.1<0.1%500Unchanged
ConocoPhillipsCOPCom20825C1040.1<0.1%1,117Unchanged
Morgan StanleyMSCom6174464480.1<0.1%554Unchanged
Taiwan Semiconductor ManufactuTSMCom8740391000.1<0.1%238Unchanged
Ecolab IncECLCom2788651000.1<0.1%400Unchanged
iShares Core MSCI Emerging MarCom46434G1030.1<0.1%1,327Unchanged
CMS Energy CorpCMSCom1258961000.1<0.1%1,405Unchanged
iShares S&P Small-Cap 600 GrowCom4642878870.1<0.1%600Unchanged
First Trust Inter Duration PfdFPFCom33718W1030.1<0.1%5,806Reduced−127
Automatic Data Processing IncADPCom0530151030.1<0.1%444Unchanged
Travelers Cos IncTRVCom89417E1090.1<0.1%300Unchanged
Applied Materials IncAMATCom0382221050.1<0.1%136Unchanged
Novartis AG - ADRNVSCom66987V1090.1<0.1%599Unchanged
First Trust Morningstar Div LeCom3369171090.1<0.1%1,875Unchanged
Prudential Financial IncPRUCom7443201020.1<0.1%841Unchanged
Simon Property Group IncSPGCom8288061090.1<0.1%400Unchanged
Evergy IncEVRGCom30034W1060.1<0.1%1,000Unchanged
Starbucks CorpSBUXCom8552441090.1<0.1%830Reduced−56
Advanced Micro DevicesAMDCom0079031070.1<0.1%142Unchanged
Dell Technologies - CDELLCom24703L2020.1<0.1%187Unchanged
Rayonier IncRYNCom7549071030.1<0.1%3,630Unchanged
Otis Worldwide CorporationOTISCom68902V1070.1<0.1%1,062Unchanged
Williams Co IncWMBCom9694571000.1<0.1%1,000Unchanged
Citigroup IncCCom1729674240.1<0.1%513Unchanged
Everest Group LtdComG3223R1080.1<0.1%200Unchanged
SPDR Portfolio S&P 500 Value ECom78464A5080.1<0.1%1,157Unchanged
Amgen IncAMGNCom0311621000.1<0.1%173Unchanged
Eaton Corp PLCComG291831030.1<0.1%145Unchanged
Toronto-Dominion CorpTDCom8911605090.1<0.1%500Unchanged
Vanguard Tax-Exempt Bond IndexCom9229077460.1<0.1%1,175Unchanged
Cardinal Health IncCAHCom14149Y1080.1<0.1%250Unchanged
Lamb Weston Holdings IncLWCom5132721040.1<0.1%1,364Unchanged
ONEOK IncCom6826801030.1<0.1%667Unchanged
C.H. Robinson Worldwide, Inc.CHRWCom12541W2090.1<0.1%300Unchanged
Conagra BrandsCAGCom2058871020.1<0.1%4,132Reduced−43
Comcast CorpCMCSACom20030N1010.1<0.1%2,239Reduced−146
iShares Gold TrustIAUCom4642852040.1<0.1%715Unchanged
General Motors CoGMCom37045V1000.1<0.1%700Unchanged
Pinnacle West Capital CorpPNWCom7234841010.1<0.1%500Unchanged
Diamondback EnergyFANGCom25278X1090.1<0.1%300Unchanged
Spdr S&p 500 Fossil Fuel FreeCom78468R7960.1<0.1%843Reduced−44
NIKE IncNKECom6541061030.1<0.1%1,241Reduced−46
AvalonBay Communities IncCom0534841010.0<0.1%250Unchanged
CVS Health CorpCVSCom1266501000.0<0.1%450Unchanged
Blackstone Inc.BXCom09260D1070.0<0.1%390Added+10
Eversource EnergyESCom30040W1080.0<0.1%600Unchanged
MetLife IncMETCom59156R1080.0<0.1%500Unchanged
Ameriprise Financial IncAMPCom03076C1060.0<0.1%90Unchanged
Constellation EnergyCEGCom21037T1090.0<0.1%166Unchanged
General Mills IncGISCom3703341040.0<0.1%1,153Reduced−100
J M Smucker CoSJMCom8326964050.0<0.1%350Unchanged
Analog Devices IncADICom0326541050.0<0.1%99Unchanged
Charles Schwab CorpSCHWCom8085131050.0<0.1%418Reduced−55
Old National BancorpONBCom6800331070.0<0.1%1,400Reduced−100
Kimberly-Clark CorpKMBCom4943681030.0<0.1%330Unchanged
Deere & CompanyDECom2441991050.0<0.1%57Added+3
DTE Energy CoDTECom2333311070.0<0.1%235Unchanged
Cigna CorpCICom1255231000.0<0.1%129Unchanged
iShares Core Toal USD Bond MarCom46434V6130.0<0.1%767Unchanged
Schlumberger LtdSLBCom8068571080.0<0.1%753Unchanged
Atmos Energy CorpATOCom0495601050.0<0.1%200Unchanged
Midland States Bancorp IncMSBICom5977421050.0<0.1%1,035Unchanged
Millrose Properties Inc.MRPCom6011371020.0<0.1%1,059Unchanged
iShares Core S&P Mid-Cap ETFCom4642875070.0<0.1%395Added+212
T. Rowe Price Group Inc.TROWCom74144T1080.0<0.1%250Unchanged
Howmet Aerospace IncHWMCom4432011080.0<0.1%100Unchanged
Booking Holdings IncBKNGCom09857L1080.0<0.1%150Added+144
ASML Holding N.V. - NYComN070592100.0<0.1%13Unchanged
Innovator Emerging Markets PowCom45782C3590.0<0.1%754New+754
YUM! Brands, Inc.YUMCom9884981010.0<0.1%155Unchanged
Innovator International DeveloCom45782C3670.0<0.1%728New+728
Halliburton CoHALCom4062161010.0<0.1%700Unchanged
O'Reilly Automotive IncORLYCom67103H1070.0<0.1%255Unchanged
Molson Coors Beverage CompanyTAPCom60871R2090.0<0.1%600Unchanged
Exelon CorporationEXCCom30161N1010.0<0.1%500Unchanged
Goldman Sachs Group IncGSCom38141G1040.0<0.1%23Unchanged
Dollar General CorpDGCom2566771050.0<0.1%202Unchanged
iShares Core S&P Total US StocCom4642871500.0<0.1%140Unchanged
Microchip Technology Inc.MCHPCom5950171040.0<0.1%250Unchanged
Masco CorpMASCom5745991060.0<0.1%271Unchanged
Schwab US Small-Cap ETFCom8085246070.0<0.1%596Unchanged
Baxter International CorpBAXCom0718131090.0<0.1%1,000Unchanged
McKesson CorpMCKCom58155Q1030.0<0.1%28Unchanged
Capital One Financial CorporatCOFCom14040H1050.0<0.1%97Unchanged
Netflix IncNFLXCom64110L1060.0<0.1%270Unchanged
Autozone IncAZOCom0533321020.0<0.1%6Unchanged
iShares Broad USD High Yield CCom46435U8530.0<0.1%515Reduced−187
T-Mobile US IncTMUSCom8725901040.0<0.1%105Unchanged
ServiceNow IncNOWCom81762P1020.0<0.1%175Added+75
Tesla Inc.TSLACom88160R1010.0<0.1%41Added+21
Ally Financial IncALLYCom02005N1000.0<0.1%342Unchanged
Medtronic PLCComG5960L1030.0<0.1%191Unchanged
iShares JP Morgan Emerging MarCom4642882810.0<0.1%145Reduced−47
Freeport-McMoRan Inc.FCXCom35671D8570.0<0.1%217Unchanged
Eastman Chemical CompanyEMNCom2774321000.0<0.1%200Unchanged
VF CorpVFCCom9182041080.0<0.1%800Unchanged
CBRE Group IncCBRECom12504L1090.0<0.1%99Unchanged
GSK PLC - Spon ADRGSKCom37733W2040.0<0.1%252Unchanged
Phillips 66PSXCom7185461040.0<0.1%69Unchanged
3M CoMMMCom88579Y1010.0<0.1%72Unchanged
Melco Resorts & EntertainmentMLCOCom5854641000.0<0.1%2,000Unchanged
Warner Bros Discovery IncCom9344231040.0<0.1%376Reduced−8
Occidental Petroleum CorpOXYCom6745991050.0<0.1%200Unchanged
Boeing CompanyBACom0970231050.0<0.1%42Unchanged
EOG Resources IncEOGCom26875P1010.0<0.1%69Unchanged
Centerpoint EnergyCNPCom15189T1070.0<0.1%200Unchanged
Intuitive Surgical IncISRGCom46120E6020.0<0.1%22Unchanged
Vanguard Small-Cap Value ETFCom9229086110.0<0.1%35Unchanged
National Fuel Gas CoNFGCom6361801010.0<0.1%100Unchanged
Organon & Co.OGNCom68622V1060.0<0.1%450Unchanged
SPDR Gold MiniShares TrustGLDMCom98149E3030.0<0.1%72Unchanged
Equifax IncEFXCom2944291050.0<0.1%35Unchanged
Enbridge IncENBCom29250N1050.0<0.1%100Unchanged
DNP Select Income Fund IncDNPCom23325P1040.0<0.1%500Reduced−144
Gilead Sciences IncGILDCom3755581030.0<0.1%42Unchanged
Adobe Systems IncADBECom00724F1010.0<0.1%21Unchanged
Vanguard Mid-Cap Value ETFCom9229085120.0<0.1%21Unchanged
Northrop Grumman CorpNOCCom6668071020.0<0.1%8Unchanged
Vanguard Mid-Cap Growth ETFCom9229085380.0<0.1%13Unchanged
Dow IncDOWCom2605571030.0<0.1%136Unchanged
Corteva IncCTVACom22052L1040.0<0.1%40Unchanged
Zimmer Biomet Holdings, IncZBHCom98956P1020.0<0.1%37Unchanged
Air Products & Chemicals IncAPDCom0091581060.0<0.1%10Unchanged
Viatris IncVTRSCom92556V1060.0<0.1%182Unchanged
Illinois Tool WorksITWCom4523081090.0<0.1%10Unchanged
Norwegian Cruse Line HoldingsComG667211040.0<0.1%100Unchanged
United Parcel Service IncUPSCom9113121060.0<0.1%18Unchanged
Newsmax Inc.NMAXCom65250K1050.0<0.1%206Unchanged
Skyworks Solutions IncSWKSCom83088M1020.0<0.1%20Unchanged
Ready Capital CorpRCCom75574U1010.0<0.1%520Unchanged
Occiden Pete WarrantCom6745991620.0<0.1%25Unchanged
GE Healthcare TechnologyGEHCCom36266G1070.0<0.1%2Unchanged
Ready Capital Corp ContingentCom910CVR0180.00.0%520Unchanged
Walgreens Boots Alliance DAP RCom931CVR0130.00.0%1,800Unchanged

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

FIRST FINANCIAL CORP /IN/, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Capital Group Dividend Value ECom14020W1060.00.0%0Sold out−111
Capital Group Growth ETFCom14020G1010.00.0%0Sold out−105
Carnival CorpCom1436583000.00.0%0Sold out−100
Direxion Daily S&P Biotech BulCom25460G1200.00.0%0Sold out−15
DuPont de Nemours IncCom26614N1020.00.0%0Sold out−1,338
Honeywell International IncCom4385161060.00.0%0Sold out−689
Invesco S&P MidCap Momentum ETCom46137V4640.00.0%0Sold out−185
iShares Global 100 ETFCom4642875720.00.0%0Sold out−42
Solventum CorpSOLVCom83444M1010.00.0%0Sold out−2
Vanguard Value ETFCom9229087440.00.0%0Sold out−36

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-080959 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.