GERMAN AMERICAN BANCORP, INC.
13F Reported Value
ⓘ$1.2B
Holdings
148
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GERMAN AMERICAN BANCORP, INC. disclosed 148 positions worth $1.2B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 26 new positions and exited 3 — including a new stake in $CRM and a full exit from $TSLA. The portfolio is most concentrated in Other (42.7% of disclosed assets). All figures are sourced directly from GERMAN AMERICAN BANCORP, INC.’s Form 13F-HR filing with the SEC under CIK 714395.
AI Fund Analysis
Stable
$GOOG
$GABC
$WMT
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$114.9M1,677,698 shISHARES TR
—Quality
$94.6M886,374 shISHARES TR
—Quality
$93.5M961,460 shISHARES TR
—Quality
$54.1M218,117 sh- 80.2
Quality
$47.1M163,740 sh - 76.1
Quality
$47.1M185,524 sh - 90.2
Quality
$47.0M269,667 sh - 83.7
Quality
$41.3M111,628 sh - 43.2
Quality
$40.4M966,872 sh ISHARES TR
—Quality
$36.9M56,439 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $114.9M | 1,677,698 |
| ISHARES TR | — | $94.6M | 886,374 |
| ISHARES TR | — | $93.5M | 961,460 |
| ISHARES TR | — | $54.1M | 218,117 |
| Alphabet Inc.$GOOG | 80.2 | $47.1M | 163,740 |
 Apple Inc.$AAPL | 76.1 | $47.1M | 185,524 |
 NVIDIA CORP$NVDA | 90.2 | $47.0M | 269,667 |
 MICROSOFT CORP$MSFT | 83.7 | $41.3M | 111,628 |
| GERMAN AMERICAN BANCORP, INC.$GABC | 43.2 | $40.4M | 966,872 |
| ISHARES TR | — | $36.9M | 56,439 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GERMAN AMERICAN BANCORP, INC.'s 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Other
$497.1M
Technology
$293.8M
Financials
$131.8M
Consumer Discretionary
$65.7M
Industrials
$61.6M
Healthcare
$56.9M
Energy
$26.2M
Consumer Staples
$22.1M
Full Holdings — GERMAN AMERICAN BANCORP, INC. (Q1 2026)
All 148 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $114.9M | 9.9% | +4% | — |
| 2 | — | ISHARES TR | $94.6M | 8.1% | +4% | — |
| 3 | — | ISHARES TR | $93.5M | 8.0% | +0% | — |
| 4 | — | ISHARES TR | $54.1M | 4.7% | +0% | — |
| 5 | $GOOG | Alphabet Inc. | $47.1M | 4.0% | -4% | 80.2 |
| 6 | $AAPL | Apple Inc. | $47.1M | 4.0% | -0% | 76.1 |
| 7 | $NVDA | NVIDIA CORP | $47.0M | 4.0% | -2% | 90.2 |
| 8 | $MSFT | MICROSOFT CORP | $41.3M | 3.5% | +3% | 83.7 |
| 9 | $GABC | GERMAN AMERICAN BANCORP, INC. | $40.4M | 3.5% | +1% | 43.2 |
| 10 | — | ISHARES TR | $36.9M | 3.2% | -8% | — |
| 11 |  $AMZN | AMAZON COM INC | $31.5M | 2.7% | +1% | 74.6 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $28.1M | 2.4% | -2% | — |
| 13 |  $MU | MICRON TECHNOLOGY INC | $23.4M | 2.0% | -12% | 88.4 |
| 14 |  $META | Meta Platforms, Inc. | $22.5M | 1.9% | +2% | 80.9 |
| 15 | — | SELECT SECTOR SPDR TR | $21.7M | 1.9% | +7% | — |
| 16 |  $AVGO | Broadcom Inc. | $17.7M | 1.5% | +4% | 86.4 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $16.8M | 1.4% | -1% | 35.6 |
| 18 | — | ISHARES TR | $14.1M | 1.2% | -4% | — |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.9M | 1.2% | +1% | 67 |
| 20 |  $LLY | ELI LILLY & Co | $13.8M | 1.2% | +1% | 89.3 |
| 21 |  $CAT | CATERPILLAR INC | $13.8M | 1.2% | -0% | 67.8 |
| 22 |  $MA | Mastercard Inc | $13.5M | 1.2% | -1% | 81.7 |
| 23 |  $RTX | RTX Corp | $13.5M | 1.2% | -0% | 70 |
| 24 |  $MS | MORGAN STANLEY | $13.3M | 1.1% | +0% | — |
| 25 |  $XOM | EXXON MOBIL CORP | $13.2M | 1.1% | -6% | 61.8 |
| 26 |  $ORCL | ORACLE CORP | $12.9M | 1.1% | +2% | 67.2 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.4M | 1.1% | -0% | 68.4 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $12.1M | 1.0% | +1% | 72.8 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.5M | 1.0% | +7% | 64.5 |
| 30 |  $BLK | BlackRock, Inc. | $10.9M | 0.9% | +1% | 70.3 |
| 31 |  $KO | COCA COLA CO | $9.9M | 0.8% | -0% | 74 |
| 32 |  $PG | PROCTER & GAMBLE Co | $9.9M | 0.8% | +3% | 72.9 |
| 33 |  $GM | General Motors Co | $9.8M | 0.8% | +0% | 58.7 |
| 34 |  $FDX | FEDEX CORP | $9.7M | 0.8% | +1% | 60.3 |
| 35 | $WMT | Walmart Inc. | $9.1M | 0.8% | +1% | 63.2 |
| 36 |  $ABT | ABBOTT LABORATORIES | $9.0M | 0.8% | -0% | 67 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $8.7M | 0.8% | -0% | 72.3 |
| 38 |  $MTB | M&T BANK CORP | $7.4M | 0.6% | +1% | 64.1 |
| 39 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7.3M | 0.6% | +90% | 60.5 |
| 40 |  $HON | HONEYWELL INTERNATIONAL INC | $7.3M | 0.6% | +1% | 65.7 |
| 41 |  $COP | CONOCOPHILLIPS | $6.7M | 0.6% | -6% | 74.8 |
| 42 |  $UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.6% | +6% | 66.8 |
| 43 |  $ABBV | AbbVie Inc. | $6.2M | 0.5% | -0% | 59.3 |
| 44 |  $TJX | TJX COMPANIES INC /DE/ | $5.5M | 0.5% | +1% | 70.7 |
| 45 | — | SELECT SECTOR SPDR TR | $5.3M | 0.5% | -5% | — |
| 46 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.1M | 0.4% | +1% | 63.7 |
| 47 |  $BA | BOEING CO | $4.9M | 0.4% | +1% | 51.8 |
| 48 |  $PSX | Phillips 66 | $4.7M | 0.4% | -9% | 47.6 |
| 49 |  $SNPS | SYNOPSYS INC | $4.0M | 0.3% | +8% | 63.1 |
| 50 |  $PFE | PFIZER INC | $4.0M | 0.3% | +10% | 69 |
| 51 | — | ISHARES TR | $3.9M | 0.3% | -2% | — |
| 52 |  $DIS | Walt Disney Co | $3.8M | 0.3% | +1% | 68.9 |
| 53 | — | VANGUARD WHITEHALL FDS | $3.5M | 0.3% | +0% | — |
| 54 |  $DHR | DANAHER CORP /DE/ | $3.5M | 0.3% | +1% | 63.9 |
| 55 |  $NKE | NIKE, Inc. | $3.5M | 0.3% | +8% | 53.4 |
| 56 | — | VANGUARD SCOTTSDALE FDS | $3.1M | 0.3% | -7% | — |
| 57 |  $ZTS | Zoetis Inc. | $2.4M | 0.2% | +8% | 72.6 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.2% | -16% | — |
| 59 | — | SELECT SECTOR SPDR TR | $2.0M | 0.2% | -0% | — |
| 60 |  $V | VISA INC. | $1.9M | 0.2% | +3% | 83.5 |
| 61 | — | SELECT SECTOR SPDR TR | $1.9M | 0.2% | -3% | — |
| 62 | — | VANGUARD INDEX FDS | $1.7M | 0.1% | +42% | — |
| 63 |  $AMGN | AMGEN INC | $1.5M | 0.1% | +143% | 79.5 |
| 64 | — | SPDR INDEX SHS FDS | $1.4M | 0.1% | +0% | — |
| 65 |  $CRM | Salesforce, Inc. | $1.4M | 0.1% | NEW | 75.2 |
| 66 | — | VANGUARD INDEX FDS | $1.0M | 0.1% | -1% | — |
| 67 |  $GS | GOLDMAN SACHS GROUP INC | $994,038 | 0.1% | -2% | — |
| 68 |  $HD | HOME DEPOT, INC. | $977,132 | 0.1% | -5% | 69.2 |
| 69 | — | SELECT SECTOR SPDR TR | $972,095 | 0.1% | -3% | — |
| 70 |  $DE | DEERE & CO | $911,419 | 0.1% | +0% | 57.4 |
| 71 | — | ISHARES TR | $909,593 | 0.1% | -7% | — |
| 72 | — | ISHARES TR | $888,448 | 0.1% | -20% | — |
| 73 | — | SPDR SER TR | $832,106 | 0.1% | +0% | — |
| 74 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $766,404 | 0.1% | +0% | — |
| 75 |  $ASTS | AST SpaceMobile, Inc. | $726,687 | 0.1% | +0% | 29.6 |
| 76 | — | VANGUARD INDEX FDS | $719,829 | 0.1% | +0% | — |
| 77 |  $CVX | CHEVRON CORP | $697,253 | 0.1% | +19% | 54.7 |
| 78 |  $TXN | TEXAS INSTRUMENTS INC | $664,735 | 0.1% | +22% | 70.4 |
| 79 |  $CRH | CRH PUBLIC LTD CO | $643,124 | 0.1% | -0% | — |
| 80 | — | VANGUARD INDEX FDS | $633,060 | 0.1% | +4% | — |
| 81 | — | ISHARES TR | $629,540 | 0.1% | +0% | — |
| 82 | — | ISHARES TR | $624,209 | 0.1% | +59% | — |
| 83 |  $MCD | MCDONALDS CORP | $615,985 | 0.1% | -1% | 73.9 |
| 84 | — | VANGUARD STAR FDS | $604,850 | 0.1% | +0% | — |
| 85 | — | ISHARES TR | $592,232 | 0.1% | +0% | — |
| 86 |  $PM | Philip Morris International Inc. | $592,082 | 0.1% | +0% | 80.5 |
| 87 |  $NEE | NEXTERA ENERGY INC | $589,230 | 0.1% | -3% | 71.7 |
| 88 | — | SELECT SECTOR SPDR TR | $563,715 | 0.1% | -10% | — |
| 89 |  $GLD | SPDR GOLD TRUST | $558,086 | 0.1% | +0% | — |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $541,734 | 0.1% | NEW | 78.8 |
| 91 | — | ISHARES TR | $526,604 | 0.1% | +0% | — |
| 92 |  $VZ | VERIZON COMMUNICATIONS INC | $525,443 | 0.1% | +102% | 71.6 |
| 93 | — | VANGUARD INDEX FDS | $523,657 | 0.1% | +0% | — |
| 94 |  $MO | ALTRIA GROUP, INC. | $464,965 | 0.0% | +61% | 72.1 |
| 95 |  $TT | Trane Technologies plc | $458,414 | 0.0% | +0% | — |
| 96 | — | SPDR SER TR | $452,890 | 0.0% | +26% | — |
| 97 |  $ADBE | ADOBE INC. | $449,211 | 0.0% | +16% | 80.4 |
| 98 | $META | Meta Platforms, Inc. | $440,899 | 0.0% | +0% | 80.9 |
| 99 |  $MRK | Merck & Co., Inc. | $430,758 | 0.0% | NEW | 70.9 |
| 100 |  $T | AT&T INC. | $423,427 | 0.0% | NEW | 71.9 |
| 101 | — | SELECT SECTOR SPDR TR | $415,228 | 0.0% | -16% | — |
| 102 | — | SELECT SECTOR SPDR TR | $412,752 | 0.0% | +0% | — |
| 103 | — | ISHARES TR | $410,117 | 0.0% | +0% | — |
| 104 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $409,231 | 0.0% | +41% | 75.4 |
| 105 |  $ADP | AUTOMATIC DATA PROCESSING INC | $405,344 | 0.0% | -5% | 77.9 |
| 106 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $385,038 | 0.0% | +0% | 65.3 |
| 107 |  $PEP | PEPSICO INC | $375,957 | 0.0% | +2% | 62.7 |
| 108 |  $TFC | TRUIST FINANCIAL CORP | $369,920 | 0.0% | NEW | — |
| 109 |  $CVS | CVS HEALTH Corp | $357,304 | 0.0% | NEW | 51.3 |
| 110 |  $APA | APA Corp | $355,010 | 0.0% | NEW | — |
| 111 |  $INTC | INTEL CORP | $349,818 | 0.0% | NEW | 41.5 |
| 112 |  $BMY | BRISTOL MYERS SQUIBB CO | $346,372 | 0.0% | NEW | 70.1 |
| 113 |  $KLAC | KLA CORP | $346,016 | 0.0% | NEW | 84.4 |
| 114 |  $AMAT | APPLIED MATERIALS INC /DE | $341,790 | 0.0% | +0% | 74.8 |
| 115 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $325,107 | 0.0% | NEW | — |
| 116 |  $QCOM | QUALCOMM INC/DE | $321,821 | 0.0% | +51% | 81.9 |
| 117 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $318,377 | 0.0% | +2% | 70.9 |
| 118 |  $ALLY | Ally Financial Inc. | $318,194 | 0.0% | NEW | 69.3 |
| 119 | — | VANGUARD INTL EQUITY INDEX F | $317,898 | 0.0% | NEW | — |
| 120 |  $USB | US BANCORP DE | $317,000 | 0.0% | +3% | 71.4 |
| 121 |  $TGT | TARGET CORP | $315,483 | 0.0% | NEW | 53.1 |
| 122 | — | SPDR INDEX SHS FDS | $314,813 | 0.0% | +0% | — |
| 123 | — | FIRST TR EXCHANGE-TRADED ALP | $308,285 | 0.0% | +0% | — |
| 124 |  $CTRA | Coterra Energy Inc. | $298,162 | 0.0% | NEW | 80.6 |
| 125 | — | SELECT SECTOR SPDR TR | $281,733 | 0.0% | -2% | — |
| 126 |  $TSN | TYSON FOODS, INC. | $281,715 | 0.0% | NEW | 51.9 |
| 127 |  $GE | GENERAL ELECTRIC CO | $266,743 | 0.0% | -17% | 74.8 |
| 128 |  $DG | DOLLAR GENERAL CORP | $260,968 | 0.0% | NEW | 60.4 |
| 129 |  $LMT | LOCKHEED MARTIN CORP | $253,239 | 0.0% | NEW | 65 |
| 130 |  $CNH | CNH Industrial N.V. | $253,110 | 0.0% | NEW | — |
| 131 |  $ALL | ALLSTATE CORP | $245,697 | 0.0% | +0% | 76.6 |
| 132 |  $AXP | AMERICAN EXPRESS CO | $243,496 | 0.0% | -9% | 73.2 |
| 133 | — | VANGUARD WORLD FD | $235,896 | 0.0% | +0% | — |
| 134 |  $WM | WASTE MANAGEMENT INC | $232,547 | 0.0% | -6% | 70.7 |
| 135 |  $CMI | CUMMINS INC | $228,658 | 0.0% | +0% | 58.9 |
| 136 | — | VANGUARD INDEX FDS | $227,426 | 0.0% | +8% | — |
| 137 |  $ITW | ILLINOIS TOOL WORKS INC | $225,411 | 0.0% | +0% | 71.2 |
| 138 |  $LEN | LENNAR CORP /NEW/ | $223,265 | 0.0% | -6% | 49.2 |
| 139 |  $KR | KROGER CO | $222,507 | 0.0% | NEW | 51.1 |
| 140 |  $F | FORD MOTOR CO | $219,479 | 0.0% | NEW | 58.5 |
| 141 | — | SPDR SER TR | $218,580 | 0.0% | +0% | — |
| 142 |  $ES | EVERSOURCE ENERGY | $213,451 | 0.0% | NEW | 67 |
| 143 |  $FITB | FIFTH THIRD BANCORP | $213,112 | 0.0% | NEW | — |
| 144 |  $KMI | KINDER MORGAN, INC. | $211,943 | 0.0% | NEW | 74.6 |
| 145 |  $LIN | LINDE PLC | $210,202 | 0.0% | -11% | — |
| 146 |  $SYK | STRYKER CORP | $208,654 | 0.0% | -14% | 69.8 |
| 147 |  $ASML | ASML HOLDING NV | $203,407 | 0.0% | NEW | — |
| 148 |  $WU | Western Union CO | $183,661 | 0.0% | NEW | 52.8 |
New Positions (26)
$CRM Salesforce, Inc.$1.4M$AMD ADVANCED MICRO DEVICES INC$541,734$MRK Merck & Co., Inc.$430,758$T AT&T INC.$423,427$TFC TRUIST FINANCIAL CORP$369,920$CVS CVS HEALTH Corp$357,304$APA APA Corp$355,010$INTC INTEL CORP$349,818$BMY BRISTOL MYERS SQUIBB CO$346,372$KLAC KLA CORP$346,016$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$325,107$ALLY Ally Financial Inc.$318,194$TGT TARGET CORP$315,483$CTRA Coterra Energy Inc.$298,162
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GERMAN AMERICAN BANCORP, INC. including:
Track GERMAN AMERICAN BANCORP, INC.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GERMAN AMERICAN BANCORP, INC. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GERMAN AMERICAN BANCORP, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For GERMAN AMERICAN BANCORP, INC. (SEC CIK: 714395), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GERMAN AMERICAN BANCORP, INC.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.