GERMAN AMERICAN BANCORP, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWX | $135.2M | 1,776,727 | +0.29pp | 31q | +5.9%+$7.5M | |
| ISHARES TR | IWR | $106.2M | 962,740 | -0.06pp | 31q | HELD | |
| ISHARES TR | GVI | $99.9M | 941,740 | -0.62pp | 31q | +6.2%+$5.9M | |
| ISHARES TR | IWM | $65.7M | 218,586 | +0.28pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $58.4M | 50,603 | +2.38pp | 31q | -26.8%-$21.4M | |
| ALPHABET INC | GOOGL | $57.2M | 159,932 | +0.25pp | 31q | -2.3%-$1.4M | |
| NVIDIA CORPORATION | NVDA | $53.6M | 268,074 | -0.01pp | 18q | -0.6%-$318.7K | |
| APPLE INC | AAPL | $53.3M | 184,042 | -0.05pp | 31q | -0.8%-$428.8K | |
| GERMAN AMERN BANCORP INC | GABC | $45.2M | 951,402 | -0.08pp | 31q | -1.6%-$734.2K | |
| MICROSOFT CORP | MSFT | $43.3M | 116,031 | -0.30pp | 31q | +3.9%+$1.6M | |
| ISHARES TR | IVV | $41.3M | 55,199 | -0.06pp | 31q | -2.2%-$928.6K | |
| AMAZON COM INC | AMZN | $35.3M | 148,069 | -0.05pp | 31q | -2.0%-$713.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $31.3M | 41,889 | -0.06pp | 31q | -3.0%-$979.0K | |
| BROADCOM INC | AVGO | $24.4M | 64,624 | +0.31pp | 12q | +12.9%+$2.8M | |
| META PLATFORMS INC | META | $21.8M | 38,717 | -0.29pp | 31q | -1.4%-$319.9K | |
| SELECT SECTOR SPDR TR | XLU | $21.7M | 477,625 | -0.24pp | 31q | +0.9%+$185.5K | |
| CATERPILLAR INC | CAT | $20.5M | 19,252 | +0.35pp | 23q | -1.4%-$290.7K | |
| JPMORGAN CHASE & CO | JPM | $18.8M | 57,445 | -0.03pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $18.4M | 15,347 | +0.19pp | 28q | +2.0%+$352.6K | |
| MORGAN STANLEY | MS | $16.8M | 80,223 | +0.12pp | 31q | -0.6%-$107.4K | |
| BANK OF AMER CORP | BAC | $14.4M | 253,403 | +0.02pp | 17q | HELD | |
| ISHARES TR | MUB | $14.4M | 134,158 | -0.13pp | 31q | +0.7%+$104.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.0M | 27,912 | +0.06pp | 23q | +15.9%+$1.9M | |
| MASTERCARD INCORPORATED | MA | $13.6M | 26,518 | -0.14pp | 31q | -2.0%-$284.5K | |
| RTX CORPORATION | RTX | $13.3M | 70,094 | -0.16pp | 24q | HELD | |
| CISCO SYS INC | CSCO | $13.1M | 111,407 | +0.24pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $12.9M | 13,751 | -0.23pp | 31q | -1.3%-$165.6K | |
| ORACLE CORP | ORCL | $12.8M | 87,363 | -0.14pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $12.6M | 49,493 | -0.09pp | 31q | HELD | |
| BLACKROCK INC | BLK | $10.8M | 11,271 | -0.12pp | 7q | -0.6%-$68.3K | |
| COCA COLA CO | KO | $10.5M | 128,909 | -0.06pp | 31q | -0.8%-$80.9K | |
| UNITEDHEALTH GROUP INC | UNH | $10.1M | 24,246 | +0.19pp | 31q | HELD | |
| GENERAL MTRS CO | GM | $10.0M | 130,258 | -0.09pp | 21q | -0.9%-$91.7K | |
| PROCTER & GAMBLE CO | PG | $9.9M | 67,783 | -0.10pp | 31q | -0.7%-$72.1K | |
| EXXON MOBIL CORP | XOMXXXX | $9.3M | 68,124 | -0.43pp | 31q | -12.4%-$1.3M | |
| WALMART INC | WMT | $8.6M | 75,664 | -0.14pp | 28q | +2.8%+$232.0K | |
| M & T BK CORP | MTB | $8.5M | 35,600 | flat | 6q | -0.6%-$54.0K | |
| FEDEX CORP | FDX | $8.5M | 26,990 | -0.20pp | 18q | -0.7%-$56.4K | |
| ABBOTT LABORATORIES | ABT | $7.7M | 84,589 | -0.20pp | 31q | -3.5%-$275.7K | |
| ABBVIE INC | ABBV | $7.1M | 28,337 | flat | 31q | -0.8%-$59.6K | |
| NORTHROP GRUMMAN CORP | NOC | $6.7M | 13,106 | -0.13pp | 4q | +22.6%+$1.2M | |
| SELECT SECTOR SPDR TR | XLY | $5.6M | 47,499 | -0.04pp | 17q | -2.5%-$142.7K | |
| TJX COS INC NEW | TJX | $5.4M | 35,441 | -0.07pp | 31q | +2.3%+$123.0K | |
| BOEING CO | BA | $5.1M | 23,526 | -0.04pp | 31q | -3.9%-$204.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.9M | 9,814 | -0.07pp | 29q | -5.4%-$281.3K | |
| ISHARES TR | SUB | $4.7M | 43,859 | +0.01pp | 11q | +19.3%+$754.7K | |
| SYNOPSYS INC | SNPS | $4.2M | 9,517 | -0.02pp | 10q | -4.9%-$218.1K | |
| CONOCOPHILLIPS | COP | $4.1M | 39,899 | -0.27pp | 31q | -21.9%-$1.2M | |
| DISNEY WALT CO | DIS | $3.8M | 39,694 | -0.04pp | 31q | -0.6%-$24.3K | |
| VANGUARD WHITEHALL FDS | VYM | $3.8M | 23,821 | -0.02pp | 23q | HELD | |
| SALESFORCE INC | CRM | $3.7M | 23,623 | +0.16pp | 2q | +216.9%+$2.5M | |
| HONEYWELL INTL INC | HONZZZZ | $3.6M | 16,026 | -0.35pp | 31q | -50.1%-$3.6M | |
| HONEYWELL AEROSPACE INC | HONA | $3.5M | 16,026 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $3.4M | 17,722 | -0.05pp | 29q | -4.7%-$167.8K | |
| PFIZER INC | PFE | $3.3M | 138,635 | -0.09pp | 31q | -1.6%-$53.0K | |
| PHILLIPS 66 | PSX | $3.3M | 19,720 | -0.16pp | 31q | -24.2%-$1.1M | |
| ANALOG DEVICES INC | ADI | $3.3M | 8,240 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.1M | 37,251 | -0.04pp | 31q | -0.8%-$24.1K | |
| SELECT SECTOR SPDR TR | XLK | $2.7M | 14,105 | +0.03pp | 15q | -6.2%-$177.4K | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,594 | +0.02pp | 31q | +0.6%+$16.9K | |
| NIKE INC | NKE | $2.6M | 62,480 | -0.11pp | 31q | -5.9%-$162.1K | |
| VISA INC | V | $2.2M | 6,466 | flat | 31q | +0.8%+$18.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.1M | 7,188 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $2.0M | 13,493 | - | new | NEW | ||
| VANGUARD INDEX FDS | VTI | $1.9M | 5,170 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $1.8M | 16,929 | -0.02pp | 15q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $1.6M | 31,453 | flat | 15q | HELD | |
| AMGEN INC | AMGN | $1.5M | 4,254 | -0.01pp | 24q | -1.2%-$18.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,615 | +0.07pp | 2q | -1.8%-$27.9K | |
| ZOETIS INC | ZTS | $1.4M | 19,202 | -0.10pp | 9q | -5.4%-$78.3K | |
| GOLDMAN SACHS GROUP INC | $1.2M | 1,230 | +0.01pp | 23q | +4.7%+$55.6K | ||
| VANGUARD INDEX FDS | VO | $1.1M | 14,263 | flat | 15q | +296.7%+$859.5K | |
| SELECT SECTOR SPDR TR | XLF | $1.1M | 19,690 | flat | 29q | HELD | |
| TEXAS INSTRS INC | TXN | $1.0M | 3,493 | +0.02pp | 25q | +2.0%+$20.6K | |
| ISHARES TR | IWD | $1.0M | 4,257 | flat | 17q | HELD | |
| DEERE & CO | DE | $1.0M | 1,618 | flat | 24q | HELD | |
| HOME DEPOT INC | HD | $1.0M | 2,874 | -0.01pp | 31q | -3.3%-$34.2K | |
| SPDR SERIES TRUST | SPTM | $955.6K | 10,525 | flat | 15q | HELD | |
| INTEL CORP | INTC | $943.3K | 6,756 | +0.04pp | 2q | -14.8%-$163.5K | |
| ISHARES TR | EFA | $933.5K | 8,986 | -0.01pp | 23q | -1.8%-$16.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $874.0K | 1,242 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VUG | $851.8K | 9,888 | flat | 15q | +500.0%+$709.8K | |
| APPLIED MATLS INC | AMAT | $812.7K | 1,124 | +0.03pp | 4q | +12.4%+$89.7K | |
| ISHARES TR | ITOT | $726.1K | 4,420 | flat | 15q | HELD | |
| VANGUARD STAR FDS | VXUS | $689.8K | 8,069 | flat | 7q | +2.9%+$19.2K | |
| ISHARES TR | IEFA | $683.1K | 7,073 | - | new | NEW | |
| CRH PLC | CRH | $654.6K | 6,118 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VB | $649.3K | 2,142 | -0.01pp | 11q | -11.4%-$83.4K | |
| PHILIP MORRIS INTL INC | PM | $647.8K | 3,581 | flat | 23q | HELD | |
| ISHARES TR | IUSV | $638.0K | 5,792 | flat | 15q | HELD | |
| KLA CORP | KLAC | $633.6K | 2,100 | +0.02pp | 2q | +793.6%+$562.7K | |
| ISHARES TR | IWF | $613.4K | 4,940 | flat | 31q | +300.0%+$460.0K | |
| VANGUARD INDEX FDS | VTV | $581.7K | 2,669 | flat | 15q | HELD | |
| NEXTERA ENERGY INC | NEE | $556.8K | 6,344 | -0.01pp | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $540.3K | 1,100 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VOO | $522.0K | 760 | - | new | NEW | |
| AST SPACEMOBILE INC | ASTS | $513.5K | 5,779 | -0.02pp | 5q | -34.1%-$265.7K | |
| MCDONALDS CORP | MCD | $506.6K | 1,874 | -0.01pp | 31q | -5.4%-$29.2K | |
| QUALCOMM INC | QCOM | $499.3K | 2,702 | +0.01pp | 11q | +8.1%+$37.5K | |
| CHEVRON CORPORATION | CVX | $487.5K | 2,941 | -0.02pp | 12q | -12.7%-$71.1K | |
| ISHARES INC | IEMG | $487.0K | 5,879 | - | new | NEW | |
| SPDR GOLD TR | GLD | $478.2K | 1,298 | -0.01pp | 18q | HELD | |
| SPDR SERIES TRUST | SPIB | $475.2K | 14,203 | flat | 9q | +5.2%+$23.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $457.0K | 957 | +0.01pp | 2q | -0.5%-$2.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $441.2K | 1,970 | flat | 23q | -1.3%-$5.6K | |
| VANGUARD BD INDEX FDS | BSV | $438.1K | 5,623 | flat | 15q | HELD | |
| ALTRIA GROUP INC | MO | $433.6K | 6,026 | -0.01pp | 8q | -14.5%-$73.4K | |
| MERCK & CO INC | MRK | $431.5K | 3,358 | flat | 2q | -6.2%-$28.7K | |
| CVS HEALTH CORP | CVS | $418.8K | 4,048 | flat | 2q | -18.6%-$95.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $415.5K | 3,037 | flat | 11q | -2.7%-$11.6K | |
| ISHARES TR | GBF | $408.8K | 3,937 | flat | 15q | HELD | |
| ISHARES TR | IJH | $408.3K | 5,295 | - | new | NEW | |
| TYSON FOODS INC | TSN | $400.8K | 7,000 | +0.01pp | 2q | +59.2%+$149.0K | |
| CHURCH & DWIGHT CO INC | CHD | $399.7K | 4,126 | flat | 29q | HELD | |
| ISHARES TR | AGG | $393.9K | 3,980 | -0.02pp | 15q | -36.7%-$228.4K | |
| ASML HLDG NV | ASML | $387.9K | 195 | +0.01pp | 2q | +26.6%+$81.6K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $387.5K | 2,000 | flat | 11q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $376.7K | 1,530 | flat | 23q | HELD | |
| ALLY FINL INC | ALLY | $372.0K | 8,096 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $360.8K | 1,948 | flat | 25q | +11.8%+$38.2K | |
| US BANCORP | USB | $357.3K | 5,916 | flat | 11q | -2.9%-$10.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $354.5K | 4,233 | flat | 2q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $347.5K | 6,711 | flat | 15q | HELD | |
| GE AEROSPACE | GE | $337.5K | 903 | flat | 4q | -3.9%-$13.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $335.4K | 4,707 | - | new | NEW | |
| ADOBE INC | ADBE | $327.4K | 1,597 | -0.01pp | 23q | -13.6%-$51.5K | |
| AMERICAN EXPRESS CO | AXP | $313.6K | 927 | flat | 9q | +15.2%+$41.3K | |
| ISHARES TR | IJR | $305.5K | 2,060 | - | new | NEW | |
| CUMMINS INC | CMI | $303.1K | 425 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $300.9K | 5,920 | -0.01pp | 13q | -28.3%-$118.9K | |
| SELECT SECTOR SPDR TR | XLV | $297.5K | 1,875 | -0.03pp | 11q | -51.2%-$312.6K | |
| VANGUARD WORLD FD | MGK | $282.2K | 3,210 | flat | 5q | +400.0%+$225.8K | |
| ALLSTATE CORP | ALL | $282.0K | 1,185 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPYG | $263.4K | 2,214 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $256.4K | 3,103 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $255.8K | 750 | - | new | NEW | |
| FORD MTR CO | F | $253.2K | 18,218 | flat | 2q | -4.2%-$11.1K | |
| VIRTU FINL INC | VIRT | $247.9K | 4,162 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $247.2K | 2,564 | flat | 24q | HELD | |
| GE VERNOVA INC | GEV | $246.7K | 210 | - | new | NEW | |
| SPDR SERIES TRUST | MDYV | $243.5K | 2,567 | flat | 11q | HELD | |
| DOLLAR GEN CORP | DG | $243.5K | 2,115 | flat | 2q | -3.8%-$9.6K | |
| PEPSICO INC | PEP | $242.8K | 1,793 | -0.01pp | 23q | -25.9%-$85.0K | |
| AT&T INC | T | $236.6K | 11,429 | -0.02pp | 2q | -21.8%-$65.8K | |
| ILLINOIS TOOL WKS INC | ITW | $234.2K | 866 | flat | 4q | HELD | |
| APA CORPORATION | APA | $226.5K | 6,954 | -0.01pp | 2q | -16.9%-$46.0K | |
| WASTE MGMT INC DEL | WM | $225.6K | 1,012 | flat | 9q | HELD | |
| TAL EDUCATION GROUP UNVERIFIED ID | $223.5K | 1,711 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | FNDX | $222.0K | 7,137 | - | new | NEW | |
| SPDR SERIES TRUST | KRE | $219.5K | 2,932 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $219.4K | 5,183 | -0.03pp | 31q | -50.5%-$223.7K | |
| CITIGROUP INC | C | $219.0K | 1,565 | - | new | NEW | |
| LINDE PLC | LIN | $219.0K | 422 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPYV | $202.4K | 3,330 | - | new | NEW | |
| EATON CORP PLC | ETN | $202.4K | 475 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $202.2K | 3,587 | flat | 2q | -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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $147.7M | 11.1% |
| Software & IT Services | $143.8M | 10.8% |
| Banks & Lending | $89.0M | 6.7% |
| Computer Hardware | $66.6M | 5.0% |
| Retail & Consumer | $63.9M | 4.8% |
| Biotech & Pharma | $52.5M | 3.9% |
| Autos & Aerospace | $35.4M | 2.7% |
| Funds & ETFs | $34.8M | 2.6% |
| Capital Markets | $28.3M | 2.1% |
| Insurance | $24.3M | 1.8% |
| Industrials | $22.7M | 1.7% |
| Other sectors | $73.9M | 5.6% |
| Not classified | $548.0M | 41.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 156 | 21 | 30 | 64 | 13 | 53.9% | 37 |
| Q1 2026 | $1.2B | 148 | 27 | 46 | 34 | 4 | 53.0% | 36 |
| Q4 2025 | $1.2B | 125 | 2 | 16 | 67 | 2 | 53.9% | 48 |
| Q3 2025 | $1.1B | 125 | 6 | 63 | 21 | 9 | 54.2% | 36 |
| Q2 2025 | $1.0B | 128 | 9 | 22 | 58 | 3 | 53.7% | 45 |
| Q1 2025 | $930.2M | 122 | 3 | 45 | 42 | 4 | 53.3% | 43 |
| Q4 2024 | $955.0M | 123 | 2 | 55 | 26 | 7 | 54.3% | 44 |
| Q3 2024 | $944.8M | 128 | 6 | 78 | 21 | 4 | 54.0% | 39 |
| Q2 2024 | $870.7M | 126 | 12 | 73 | 16 | 5 | 54.0% | 44 |
| Q1 2024 | $831.7M | 119 | 3 | 56 | 29 | 2 | 55.9% | 44 |
| Q4 2023 | $758.9M | 118 | 14 | 46 | 30 | 6 | 56.6% | 39 |
| Q3 2023 | $687.5M | 110 | 5 | 65 | 23 | 10 | 57.8% | 38 |
| Q2 2023 | $710.7M | 115 | 5 | 46 | 25 | 8 | 56.3% | 42 |
| Q1 2023 | $667.6M | 118 | 5 | 37 | 43 | 4 | 56.3% | 42 |
| Q4 2022 | $631.8M | 117 | 21 | 17 | 41 | 4 | 50.4% | 47 |
| Q3 2022 | $576.4M | 100 | 7 | 58 | 13 | 6 | 56.4% | 46 |
| Q2 2022 | $593.4M | 99 | 9 | 8 | 65 | 8 | 58.9% | 41 |
| Q1 2022 | $684.2M | 98 | 6 | 36 | 25 | 10 | 58.4% | 42 |
| Q4 2021 | $713.6M | 102 | 9 | 49 | 18 | 1 | 58.3% | 46 |
| Q3 2021 | $650.2M | 94 | 2 | 53 | 18 | 1 | 58.8% | 41 |
| Q2 2021 | $635.0M | 93 | 8 | 60 | 11 | 5 | 58.8% | 44 |
| Q1 2021 | $576.9M | 90 | 5 | 64 | 7 | 6 | 58.7% | 42 |
| Q4 2020 | $507.4M | 91 | 19 | 57 | 9 | 5 | 59.9% | 43 |
| Q3 2020 | $407.3M | 77 | 8 | 44 | 8 | 1 | 60.8% | 43 |
| Q2 2020 | $377.9M | 70 | 6 | 30 | 24 | 8 | 61.5% | 45 |
| Q1 2020 | $338.1M | 72 | 1 | 43 | 13 | 16 | 59.5% | 44 |
| Q4 2019 | $409.1M | 87 | 5 | 42 | 16 | 2 | 56.4% | 49 |
| Q3 2019 | $376.5M | 84 | 6 | 23 | 36 | 1 | 55.6% | 44 |
| Q2 2019 | $366.1M | 79 | 9 | 57 | 4 | 4 | 55.6% | 45 |
| Q1 2019 | $338.3M | 74 | 6 | 53 | 6 | 15 | 56.9% | 32 |
| Q4 2018 | $299.8M | 83 | 0 | 0 | 0 | 0 | 56.5% | 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.