FIRST FINANCIAL BANK - TRUST DIVISION

FIRST FINANCIAL BANK - TRUST DIVISION declares $249.3M in 30 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 17.8% of its $1.4B 13F portfolio. Largest positions: Apple (0.00% of the company) and Alphabet (0.00% of the company). Over time: $249.3M in 30 of these companies for Q2 2026, against $85.1M in 24 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $14.3M and sold $2.6M of these stocks, at the quarter's prices: a net purchase of $11.7M; 4 new positions.

Performance of its AI picks

The AI-stock portfolio FIRST FINANCIAL BANK - TRUST DIVISION declared for Q2 2026 (Form 13F), held unchanged, returned +0.2% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +19.7% (SMH +87.2%). Over three years, quarter after quarter: +95.1% (SMH +325.8%). Over five years, quarter after quarter: +114.7% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL) — $35.5M: 122,587 shares, 0.00% of the company, 2.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. Alphabet (GOOGL) — $30.4M: 85,104 shares, 0.00% of the company, 2.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
3. Microsoft (MSFT) — $26.4M: 70,664 shares, 0.00% of the company, 1.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Corning (GLW) — $22.8M: 89,150 shares, 0.01% of the company, 1.6% of its portfolio (added this quarter); held since Q2 2024
5. Caterpillar (CAT) — $19.7M: 18,457 shares, 0.00% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q3 2020
6. Amazon (AMZN) — $17.7M: 74,462 shares, 0.00% of the company, 1.3% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. NVIDIA (NVDA) — $17.5M: 87,484 shares, 0.00% of the company, 1.2% of its portfolio (added this quarter); held since Q2 2024
8. Eaton (ETN) — $15.2M: 35,696 shares, 0.01% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. Broadcom (AVGO) — $14.7M: 39,029 shares, 0.00% of the company, 1.1% of its portfolio (added this quarter); held since Q3 2024
10. IBM (IBM) — $12.9M: 45,865 shares, 0.00% of the company, 0.92% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. Qualcomm (QCOM) — $6.8M: 37,029 shares, 0.00% of the company, 0.49% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. TE Connectivity (TEL) — $4.0M: 19,989 shares, 0.01% of the company, 0.29% of its portfolio (added this quarter); held since Q4 2019 or earlier
13. Oracle (ORCL) — $4.0M: 27,203 shares, 0.00% of the company, 0.28% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
14. Intel (INTC) — $3.9M: 27,576 shares, 0.00% of the company, 0.27% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
15. Cisco (CSCO) — $3.1M: 26,524 shares, 0.00% of the company, 0.22% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants — $110.7M, 44% of its AI holdings, 5 companies
• Chips & compute — $43.2M, 17% of its AI holdings, 5 companies
• Power, electrical & cooling — $40.5M, 16% of its AI holdings, 8 companies
• Optics — $22.8M, 9% of its AI holdings, 1 company
• Servers & systems — $12.9M, 5% of its AI holdings, 1 company
• AI software — $10.8M, 4% of its AI holdings, 5 companies
• Interconnect — $7.1M, 3% of its AI holdings, 2 companies
• Memory & storage — $545,695.00, 0% of its AI holdings, 1 company
• Equipment & test — $365,838.00, 0% of its AI holdings, 1 company
• Neoclouds & data centers — $328,668.00, 0% of its AI holdings, 1 company

Biggest changes this quarter

• added to NVIDIA (NVDA): +$4.2M at the quarter's price
• added to TE Connectivity (TEL): +$3.4M at the quarter's price
• opened a position in Comfort Systems USA (FIX): +$2.4M at the quarter's price
• added to Amazon (AMZN): +$879,951.00 at the quarter's price
• trimmed Cisco (CSCO): -$829,620.00 at the quarter's price
• trimmed Alphabet (GOOGL): -$747,014.00 at the quarter's price
• added to Microsoft (MSFT): +$699,784.00 at the quarter's price
• opened a position in Sandisk (SNDK): +$545,695.00 at the quarter's price
• trimmed Salesforce (CRM): -$505,388.00 at the quarter's price
• added to Broadcom (AVGO): +$503,166.00 at the quarter's price

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