HolderBook

GERMAN AMERICAN BANCORP, INC.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
714395
Reported value
$1.3B
Positions
156
Top 10 weight
53.9%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRACWX$135.2M1,776,72710.16%+0.29pp31q+5.9%+$7.5M
ISHARES TRIWR$106.2M962,7407.98%-0.06pp31qHELD
ISHARES TRGVI$99.9M941,7407.51%-0.62pp31q+6.2%+$5.9M
ISHARES TRIWM$65.7M218,5864.94%+0.28pp31qHELD
MICRON TECHNOLOGY INCMU$58.4M50,6034.39%+2.38pp31q-26.8%-$21.4M
ALPHABET INCGOOGL$57.2M159,9324.29%+0.25pp31q-2.3%-$1.4M
NVIDIA CORPORATIONNVDA$53.6M268,0744.03%-0.01pp18q-0.6%-$318.7K
APPLE INCAAPL$53.3M184,0424.00%-0.05pp31q-0.8%-$428.8K
GERMAN AMERN BANCORP INCGABC$45.2M951,4023.39%-0.08pp31q-1.6%-$734.2K
MICROSOFT CORPMSFT$43.3M116,0313.25%-0.30pp31q+3.9%+$1.6M
ISHARES TRIVV$41.3M55,1993.11%-0.06pp31q-2.2%-$928.6K
AMAZON COM INCAMZN$35.3M148,0692.65%-0.05pp31q-2.0%-$713.8K
STATE STR SPDR S&P 500 ETF TSPY$31.3M41,8892.35%-0.06pp31q-3.0%-$979.0K
BROADCOM INCAVGO$24.4M64,6241.83%+0.31pp12q+12.9%+$2.8M
META PLATFORMS INCMETA$21.8M38,7171.64%-0.29pp31q-1.4%-$319.9K
SELECT SECTOR SPDR TRXLU$21.7M477,6251.63%-0.24pp31q+0.9%+$185.5K
CATERPILLAR INCCAT$20.5M19,2521.54%+0.35pp23q-1.4%-$290.7K
JPMORGAN CHASE & COJPM$18.8M57,4451.41%-0.03pp31qHELD
ELI LILLY & COLLY$18.4M15,3471.38%+0.19pp28q+2.0%+$352.6K
MORGAN STANLEYMS$16.8M80,2231.26%+0.12pp31q-0.6%-$107.4K
BANK OF AMER CORPBAC$14.4M253,4031.09%+0.02pp17qHELD
ISHARES TRMUB$14.4M134,1581.08%-0.13pp31q+0.7%+$104.8K
BERKSHIRE HATHAWAY INC DELBRKB$14.0M27,9121.05%+0.06pp23q+15.9%+$1.9M
MASTERCARD INCORPORATEDMA$13.6M26,5181.02%-0.14pp31q-2.0%-$284.5K
RTX CORPORATIONRTX$13.3M70,0941.00%-0.16pp24qHELD
CISCO SYS INCCSCO$13.1M111,4070.98%+0.24pp31qHELD
COSTCO WHOLESALE CORPORATIONCOST$12.9M13,7510.97%-0.23pp31q-1.3%-$165.6K
ORACLE CORPORCL$12.8M87,3630.96%-0.14pp31qHELD
JOHNSON & JOHNSONJNJ$12.6M49,4930.94%-0.09pp31qHELD
BLACKROCK INCBLK$10.8M11,2710.81%-0.12pp7q-0.6%-$68.3K
COCA COLA COKO$10.5M128,9090.79%-0.06pp31q-0.8%-$80.9K
UNITEDHEALTH GROUP INCUNH$10.1M24,2460.76%+0.19pp31qHELD
GENERAL MTRS COGM$10.0M130,2580.75%-0.09pp21q-0.9%-$91.7K
PROCTER & GAMBLE COPG$9.9M67,7830.75%-0.10pp31q-0.7%-$72.1K
EXXON MOBIL CORPXOMXXXX$9.3M68,1240.70%-0.43pp31q-12.4%-$1.3M
WALMART INCWMT$8.6M75,6640.64%-0.14pp28q+2.8%+$232.0K
M & T BK CORPMTB$8.5M35,6000.64%flat6q-0.6%-$54.0K
FEDEX CORPFDX$8.5M26,9900.64%-0.20pp18q-0.7%-$56.4K
ABBOTT LABORATORIESABT$7.7M84,5890.58%-0.20pp31q-3.5%-$275.7K
ABBVIE INCABBV$7.1M28,3370.54%flat31q-0.8%-$59.6K
NORTHROP GRUMMAN CORPNOC$6.7M13,1060.50%-0.13pp4q+22.6%+$1.2M
SELECT SECTOR SPDR TRXLY$5.6M47,4990.42%-0.04pp17q-2.5%-$142.7K
TJX COS INC NEWTJX$5.4M35,4410.40%-0.07pp31q+2.3%+$123.0K
BOEING COBA$5.1M23,5260.38%-0.04pp31q-3.9%-$204.8K
THERMO FISHER SCIENTIFIC INCTMO$4.9M9,8140.37%-0.07pp29q-5.4%-$281.3K
ISHARES TRSUB$4.7M43,8590.35%+0.01pp11q+19.3%+$754.7K
SYNOPSYS INCSNPS$4.2M9,5170.32%-0.02pp10q-4.9%-$218.1K
CONOCOPHILLIPSCOP$4.1M39,8990.31%-0.27pp31q-21.9%-$1.2M
DISNEY WALT CODIS$3.8M39,6940.29%-0.04pp31q-0.6%-$24.3K
VANGUARD WHITEHALL FDSVYM$3.8M23,8210.28%-0.02pp23qHELD
SALESFORCE INCCRM$3.7M23,6230.28%+0.16pp2q+216.9%+$2.5M
HONEYWELL INTL INCHONZZZZ$3.6M16,0260.27%-0.35pp31q-50.1%-$3.6M
HONEYWELL AEROSPACE INCHONA$3.5M16,0260.27%-newNEW
DANAHER CORP DELDHR$3.4M17,7220.25%-0.05pp29q-4.7%-$167.8K
PFIZER INCPFE$3.3M138,6350.25%-0.09pp31q-1.6%-$53.0K
PHILLIPS 66PSX$3.3M19,7200.25%-0.16pp31q-24.2%-$1.1M
ANALOG DEVICES INCADI$3.3M8,2400.25%-newNEW
VANGUARD SCOTTSDALE FDSVCIT$3.1M37,2510.23%-0.04pp31q-0.8%-$24.1K
SELECT SECTOR SPDR TRXLK$2.7M14,1050.20%+0.03pp15q-6.2%-$177.4K
INVESCO QQQ TRQQQ$2.6M3,5940.20%+0.02pp31q+0.6%+$16.9K
NIKE INCNKE$2.6M62,4800.19%-0.11pp31q-5.9%-$162.1K
VISA INCV$2.2M6,4660.17%flat31q+0.8%+$18.2K
MARVELL TECHNOLOGY INCMRVL$2.1M7,1880.16%-newNEW
FEDEX FGHT HLDG CO INC$2.0M13,4930.15%-newNEW
VANGUARD INDEX FDSVTI$1.9M5,1700.14%flat2qHELD
SELECT SECTOR SPDR TRXLC$1.8M16,9290.14%-0.02pp15qHELD
SPDR INDEX SHS FDSSPDW$1.6M31,4530.12%flat15qHELD
AMGEN INCAMGN$1.5M4,2540.12%-0.01pp24q-1.2%-$18.1K
ADVANCED MICRO DEVICES INCAMD$1.5M2,6150.11%+0.07pp2q-1.8%-$27.9K
ZOETIS INCZTS$1.4M19,2020.10%-0.10pp9q-5.4%-$78.3K
GOLDMAN SACHS GROUP INC$1.2M1,2300.09%+0.01pp23q+4.7%+$55.6K
VANGUARD INDEX FDSVO$1.1M14,2630.09%flat15q+296.7%+$859.5K
SELECT SECTOR SPDR TRXLF$1.1M19,6900.08%flat29qHELD
TEXAS INSTRS INCTXN$1.0M3,4930.08%+0.02pp25q+2.0%+$20.6K
ISHARES TRIWD$1.0M4,2570.08%flat17qHELD
DEERE & CODE$1.0M1,6180.08%flat24qHELD
HOME DEPOT INCHD$1.0M2,8740.08%-0.01pp31q-3.3%-$34.2K
SPDR SERIES TRUSTSPTM$955.6K10,5250.07%flat15qHELD
INTEL CORPINTC$943.3K6,7560.07%+0.04pp2q-14.8%-$163.5K
ISHARES TREFA$933.5K8,9860.07%-0.01pp23q-1.8%-$16.7K
STATE STR SPDR S&P MIDCAP 40MDY$874.0K1,2420.07%flat15qHELD
VANGUARD INDEX FDSVUG$851.8K9,8880.06%flat15q+500.0%+$709.8K
APPLIED MATLS INCAMAT$812.7K1,1240.06%+0.03pp4q+12.4%+$89.7K
ISHARES TRITOT$726.1K4,4200.05%flat15qHELD
VANGUARD STAR FDSVXUS$689.8K8,0690.05%flat7q+2.9%+$19.2K
ISHARES TRIEFA$683.1K7,0730.05%-newNEW
CRH PLCCRH$654.6K6,1180.05%-0.01pp12qHELD
VANGUARD INDEX FDSVB$649.3K2,1420.05%-0.01pp11q-11.4%-$83.4K
PHILIP MORRIS INTL INCPM$647.8K3,5810.05%flat23qHELD
ISHARES TRIUSV$638.0K5,7920.05%flat15qHELD
KLA CORPKLAC$633.6K2,1000.05%+0.02pp2q+793.6%+$562.7K
ISHARES TRIWF$613.4K4,9400.05%flat31q+300.0%+$460.0K
VANGUARD INDEX FDSVTV$581.7K2,6690.04%flat15qHELD
NEXTERA ENERGY INCNEE$556.8K6,3440.04%-0.01pp31qHELD
TRANE TECHNOLOGIES PLCTT$540.3K1,1000.04%flat13qHELD
VANGUARD INDEX FDSVOO$522.0K7600.04%-newNEW
AST SPACEMOBILE INCASTS$513.5K5,7790.04%-0.02pp5q-34.1%-$265.7K
MCDONALDS CORPMCD$506.6K1,8740.04%-0.01pp31q-5.4%-$29.2K
QUALCOMM INCQCOM$499.3K2,7020.04%+0.01pp11q+8.1%+$37.5K
CHEVRON CORPORATIONCVX$487.5K2,9410.04%-0.02pp12q-12.7%-$71.1K
ISHARES INCIEMG$487.0K5,8790.04%-newNEW
SPDR GOLD TRGLD$478.2K1,2980.04%-0.01pp18qHELD
SPDR SERIES TRUSTSPIB$475.2K14,2030.04%flat9q+5.2%+$23.4K
TAIWAN SEMICONDUCTOR MANUFACTSM$457.0K9570.03%+0.01pp2q-0.5%-$2.4K
AUTOMATIC DATA PROCESSING INADP$441.2K1,9700.03%flat23q-1.3%-$5.6K
VANGUARD BD INDEX FDSBSV$438.1K5,6230.03%flat15qHELD
ALTRIA GROUP INCMO$433.6K6,0260.03%-0.01pp8q-14.5%-$73.4K
MERCK & CO INCMRK$431.5K3,3580.03%flat2q-6.2%-$28.7K
CVS HEALTH CORPCVS$418.8K4,0480.03%flat2q-18.6%-$95.9K
AMERICAN ELEC PWR CO INCAEP$415.5K3,0370.03%flat11q-2.7%-$11.6K
ISHARES TRGBF$408.8K3,9370.03%flat15qHELD
ISHARES TRIJH$408.3K5,2950.03%-newNEW
TYSON FOODS INCTSN$400.8K7,0000.03%+0.01pp2q+59.2%+$149.0K
CHURCH & DWIGHT CO INCCHD$399.7K4,1260.03%flat29qHELD
ISHARES TRAGG$393.9K3,9800.03%-0.02pp15q-36.7%-$228.4K
ASML HLDG NVASML$387.9K1950.03%+0.01pp2q+26.6%+$81.6K
FIRST TR EXCHANGE-TRADED ALPFTC$387.5K2,0000.03%flat11qHELD
PNC FINL SVCS GROUP INCPNC$376.7K1,5300.03%flat23qHELD
ALLY FINL INCALLY$372.0K8,0960.03%flat2qHELD
SELECT SECTOR SPDR TRXLI$360.8K1,9480.03%flat25q+11.8%+$38.2K
US BANCORPUSB$357.3K5,9160.03%flat11q-2.9%-$10.8K
VANGUARD INTL EQUITY INDEX FVEU$354.5K4,2330.03%flat2qHELD
SPDR INDEX SHS FDSSPEM$347.5K6,7110.03%flat15qHELD
GE AEROSPACEGE$337.5K9030.03%flat4q-3.9%-$13.8K
VANGUARD TAX-MANAGED FDSVEA$335.4K4,7070.03%-newNEW
ADOBE INCADBE$327.4K1,5970.02%-0.01pp23q-13.6%-$51.5K
AMERICAN EXPRESS COAXP$313.6K9270.02%flat9q+15.2%+$41.3K
ISHARES TRIJR$305.5K2,0600.02%-newNEW
CUMMINS INCCMI$303.1K4250.02%flat3qHELD
SELECT SECTOR SPDR TRXLB$300.9K5,9200.02%-0.01pp13q-28.3%-$118.9K
SELECT SECTOR SPDR TRXLV$297.5K1,8750.02%-0.03pp11q-51.2%-$312.6K
VANGUARD WORLD FDMGK$282.2K3,2100.02%flat5q+400.0%+$225.8K
ALLSTATE CORPALL$282.0K1,1850.02%flat8qHELD
SPDR SERIES TRUSTSPYG$263.4K2,2140.02%-newNEW
WELLS FARGO & COWFC$256.4K3,1030.02%-newNEW
PALO ALTO NETWORKS INCPANW$255.8K7500.02%-newNEW
FORD MTR COF$253.2K18,2180.02%flat2q-4.2%-$11.1K
VIRTU FINL INCVIRT$247.9K4,1620.02%-newNEW
VANGUARD INDEX FDSVNQ$247.2K2,5640.02%flat24qHELD
GE VERNOVA INCGEV$246.7K2100.02%-newNEW
SPDR SERIES TRUSTMDYV$243.5K2,5670.02%flat11qHELD
DOLLAR GEN CORPDG$243.5K2,1150.02%flat2q-3.8%-$9.6K
PEPSICO INCPEP$242.8K1,7930.02%-0.01pp23q-25.9%-$85.0K
AT&T INCT$236.6K11,4290.02%-0.02pp2q-21.8%-$65.8K
ILLINOIS TOOL WKS INCITW$234.2K8660.02%flat4qHELD
APA CORPORATIONAPA$226.5K6,9540.02%-0.01pp2q-16.9%-$46.0K
WASTE MGMT INC DELWM$225.6K1,0120.02%flat9qHELD
TAL EDUCATION GROUP UNVERIFIED ID$223.5K1,7110.02%-newNEW
SCHWAB STRATEGIC TRFNDX$222.0K7,1370.02%-newNEW
SPDR SERIES TRUSTKRE$219.5K2,9320.02%-newNEW
VERIZON COMMUNICATIONS INCVZ$219.4K5,1830.02%-0.03pp31q-50.5%-$223.7K
CITIGROUP INCC$219.0K1,5650.02%-newNEW
LINDE PLCLIN$219.0K4220.02%flat11qHELD
SPDR SERIES TRUSTSPYV$202.4K3,3300.02%-newNEW
EATON CORP PLCETN$202.4K4750.02%-newNEW
FIFTH THIRD BANCORPFITB$202.2K3,5870.02%flat2q-21.8%-$56.4K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 11.1%Software & IT Services 10.8%Banks & Lending 6.7%Computer Hardware 5.0%Retail & Consumer 4.8%Biotech & Pharma 3.9%Autos & Aerospace 2.7%Funds & ETFs 2.6%Capital Markets 2.1%Insurance 1.8%Industrials 1.7%Other sectors 5.6%Not classified 41.2%
 
SectorValueShare
Semiconductors & Electronics$147.7M11.1%
Software & IT Services$143.8M10.8%
Banks & Lending$89.0M6.7%
Computer Hardware$66.6M5.0%
Retail & Consumer$63.9M4.8%
Biotech & Pharma$52.5M3.9%
Autos & Aerospace$35.4M2.7%
Funds & ETFs$34.8M2.6%
Capital Markets$28.3M2.1%
Insurance$24.3M1.8%
Industrials$22.7M1.7%
Other sectors$73.9M5.6%
Not classified$548.0M41.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.3B1562130641353.9%37
Q1 2026$1.2B148274634453.0%36
Q4 2025$1.2B12521667253.9%48
Q3 2025$1.1B12566321954.2%36
Q2 2025$1.0B12892258353.7%45
Q1 2025$930.2M12234542453.3%43
Q4 2024$955.0M12325526754.3%44
Q3 2024$944.8M12867821454.0%39
Q2 2024$870.7M126127316554.0%44
Q1 2024$831.7M11935629255.9%44
Q4 2023$758.9M118144630656.6%39
Q3 2023$687.5M110565231057.8%38
Q2 2023$710.7M11554625856.3%42
Q1 2023$667.6M11853743456.3%42
Q4 2022$631.8M117211741450.4%47
Q3 2022$576.4M10075813656.4%46
Q2 2022$593.4M999865858.9%41
Q1 2022$684.2M98636251058.4%42
Q4 2021$713.6M10294918158.3%46
Q3 2021$650.2M9425318158.8%41
Q2 2021$635.0M9386011558.8%44
Q1 2021$576.9M905647658.7%42
Q4 2020$507.4M9119579559.9%43
Q3 2020$407.3M778448160.8%43
Q2 2020$377.9M7063024861.5%45
Q1 2020$338.1M72143131659.5%44
Q4 2019$409.1M8754216256.4%49
Q3 2019$376.5M8462336155.6%44
Q2 2019$366.1M799574455.6%45
Q1 2019$338.3M7465361556.9%32
Q4 2018$299.8M83000056.5%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.