GERMAN AMERICAN BANCORP, INC.
13F Reported Value
ⓘ$1.3B
Holdings
156
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GERMAN AMERICAN BANCORP, INC. disclosed 156 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 12 — including a new stake in $HONA. The portfolio is most concentrated in Other (42.2% 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
$MU
$WMT
$BRK-A
$TJXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI ACWI EX US
—Quality
$135.2M1,776,727 shISHARES TR - RUS MID CAP ETF
—Quality
$106.2M962,740 shISHARES TR - INTRM GOV CR ETF
—Quality
$99.9M941,740 shISHARES TR - RUSSELL 2000 ETF
—Quality
$65.7M218,586 sh- 86.2
Quality
$58.4M50,603 sh - 78.2
Quality
$57.2M159,932 sh - 85.9
Quality
$53.6M268,074 sh - 76.4
Quality
$53.3M184,042 sh - 68.4
Quality
$45.2M951,402 sh - 79.8
Quality
$43.3M116,031 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI ACWI EX US | — | $135.2M | 1,776,727 |
| ISHARES TR - RUS MID CAP ETF | — | $106.2M | 962,740 |
| ISHARES TR - INTRM GOV CR ETF | — | $99.9M | 941,740 |
| ISHARES TR - RUSSELL 2000 ETF | — | $65.7M | 218,586 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $58.4M | 50,603 |
 Alphabet Inc.$GOOG | 78.2 | $57.2M | 159,932 |
 NVIDIA CORP$NVDA | 85.9 | $53.6M | 268,074 |
 Apple Inc.$AAPL | 76.4 | $53.3M | 184,042 |
 GERMAN AMERICAN BANCORP, INC.$GABC | 68.4 | $45.2M | 951,402 |
 MICROSOFT CORP$MSFT | 79.8 | $43.3M | 116,031 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GERMAN AMERICAN BANCORP, INC.'s 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Other
$562.0M
Technology
$374.7M
Financials
$148.6M
Industrials
$69.0M
Consumer Discretionary
$66.6M
Healthcare
$63.0M
Consumer Staples
$22.5M
Energy
$17.5M
Top Holdings — GERMAN AMERICAN BANCORP, INC. (Q2 2026)
Top 150 of 156 disclosed positions (by reported value) 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 - MSCI ACWI EX US | $135.2M | 10.2% | +6% | — |
| 2 | — | ISHARES TR - RUS MID CAP ETF | $106.2M | 8.0% | +0% | — |
| 3 | — | ISHARES TR - INTRM GOV CR ETF | $99.9M | 7.5% | +6% | — |
| 4 | — | ISHARES TR - RUSSELL 2000 ETF | $65.7M | 4.9% | +0% | — |
| 5 | $MU | MICRON TECHNOLOGY INC | $58.4M | 4.4% | -27% | 86.2 |
| 6 | $GOOG | Alphabet Inc. | $57.2M | 4.3% | -2% | 78.2 |
| 7 | $NVDA | NVIDIA CORP | $53.6M | 4.0% | -1% | 85.9 |
| 8 | $AAPL | Apple Inc. | $53.3M | 4.0% | -1% | 76.4 |
| 9 | $GABC | GERMAN AMERICAN BANCORP, INC. | $45.2M | 3.4% | -2% | 68.4 |
| 10 | $MSFT | MICROSOFT CORP | $43.3M | 3.3% | +4% | 79.8 |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $41.3M | 3.1% | -2% | — |
| 12 |  $AMZN | AMAZON COM INC | $35.3M | 2.6% | -2% | 68.7 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $31.3M | 2.4% | -3% | — |
| 14 |  $AVGO | Broadcom Inc. | $24.4M | 1.8% | +13% | 84.5 |
| 15 |  $META | Meta Platforms, Inc. | $21.8M | 1.6% | -1% | 79.6 |
| 16 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | $21.7M | 1.6% | +1% | — |
| 17 |  $CAT | CATERPILLAR INC | $20.5M | 1.5% | -1% | 66.5 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $18.8M | 1.4% | +0% | 70.7 |
| 19 |  $LLY | ELI LILLY & Co | $18.4M | 1.4% | +2% | 87.5 |
| 20 |  $MS | MORGAN STANLEY | $16.8M | 1.3% | -1% | 75.8 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.4M | 1.1% | -0% | 67.6 |
| 22 | — | ISHARES TR - NATIONAL MUN ETF | $14.4M | 1.1% | +1% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.0M | 1.1% | +16% | 73.8 |
| 24 |  $MA | Mastercard Inc | $13.6M | 1.0% | -2% | 85.1 |
| 25 |  $RTX | RTX Corp | $13.3M | 1.0% | +0% | 73.2 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $13.1M | 1.0% | -0% | 70.3 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.9M | 1.0% | -1% | 66.2 |
| 28 |  $ORCL | ORACLE CORP | $12.8M | 1.0% | -0% | 66.2 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $12.6M | 0.9% | +0% | 69 |
| 30 |  $BLK | BlackRock, Inc. | $10.8M | 0.8% | -1% | 70 |
| 31 |  $KO | COCA COLA CO | $10.5M | 0.8% | -1% | 69.5 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $10.1M | 0.8% | -0% | 62.7 |
| 33 |  $GM | General Motors Co | $10.0M | 0.8% | -1% | 54.3 |
| 34 |  $PG | PROCTER & GAMBLE Co | $9.9M | 0.8% | -1% | 64.6 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $9.3M | 0.7% | -12% | 57.9 |
| 36 | $WMT | Walmart Inc. | $8.6M | 0.6% | +3% | 60.2 |
| 37 |  $MTB | M&T BANK CORP | $8.5M | 0.6% | -1% | 58.6 |
| 38 |  $FDX | FEDEX CORP | $8.5M | 0.6% | -1% | 60.3 |
| 39 |  $ABT | ABBOTT LABORATORIES | $7.7M | 0.6% | -3% | 65.5 |
| 40 |  $ABBV | AbbVie Inc. | $7.1M | 0.5% | -1% | 72.6 |
| 41 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.7M | 0.5% | +23% | 62.9 |
| 42 | — | SELECT SECTOR SPDR TR - SBI CONS DISCR | $5.6M | 0.4% | -2% | — |
| 43 | $TJX | TJX COMPANIES INC /DE/ | $5.4M | 0.4% | +2% | 68.7 |
| 44 |  $BA | BOEING CO | $5.1M | 0.4% | -4% | 61.6 |
| 45 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.9M | 0.4% | -5% | 65.1 |
| 46 | — | ISHARES TR - SHRT NATG MUN ETF | $4.7M | 0.3% | +19% | — |
| 47 |  $SNPS | SYNOPSYS INC | $4.2M | 0.3% | -5% | 67.9 |
| 48 |  $COP | CONOCOPHILLIPS | $4.1M | 0.3% | -22% | 70.2 |
| 49 |  $DIS | Walt Disney Co | $3.8M | 0.3% | -1% | 60.1 |
| 50 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.8M | 0.3% | +0% | — |
| 51 |  $CRM | Salesforce, Inc. | $3.7M | 0.3% | +217% | 77 |
| 52 |  $HON | HONEYWELL INTERNATIONAL INC | $3.6M | 0.3% | -50% | 65 |
| 53 |  $HONA | Honeywell Aerospace Inc. | $3.5M | 0.3% | NEW | — |
| 54 |  $DHR | DANAHER CORP /DE/ | $3.4M | 0.3% | -5% | 64.8 |
| 55 |  $PFE | PFIZER INC | $3.3M | 0.3% | -2% | 62 |
| 56 |  $PSX | Phillips 66 | $3.3M | 0.3% | -24% | 57.8 |
| 57 |  $ADI | ANALOG DEVICES INC | $3.3M | 0.3% | NEW | 79.2 |
| 58 | — | VANGUARD SCOTTSDALE FDS - INT TERM CORP | $3.1M | 0.2% | -1% | — |
| 59 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $2.7M | 0.2% | -6% | — |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 0.2% | +1% | — |
| 61 |  $NKE | NIKE, Inc. | $2.6M | 0.2% | -6% | 49.3 |
| 62 |  $V | VISA INC. | $2.2M | 0.2% | +1% | 82.9 |
| 63 |  $MRVL | Marvell Technology, Inc. | $2.1M | 0.2% | NEW | 76.5 |
| 64 |  $FDXF | FedEx Freight Holding Company, Inc. | $2.0M | 0.1% | NEW | — |
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.1% | +0% | — |
| 66 | — | SELECT SECTOR SPDR TR - COMMUNICATION | $1.8M | 0.1% | +0% | — |
| 67 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | $1.6M | 0.1% | +0% | — |
| 68 |  $AMGN | AMGEN INC | $1.5M | 0.1% | -1% | 79.2 |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.1% | -2% | 79.8 |
| 70 |  $ZTS | Zoetis Inc. | $1.4M | 0.1% | -5% | 68.6 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.1% | +5% | 73.5 |
| 72 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.1% | +297% | — |
| 73 | — | SELECT SECTOR SPDR TR - FINANCIAL | $1.1M | 0.1% | +0% | — |
| 74 |  $TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.1% | +2% | 73.4 |
| 75 | — | ISHARES TR - RUS 1000 VAL ETF | $1.0M | 0.1% | +0% | — |
| 76 |  $DE | DEERE & CO | $1.0M | 0.1% | +0% | 55.4 |
| 77 |  $HD | HOME DEPOT, INC. | $1.0M | 0.1% | -3% | 60.3 |
| 78 | — | SPDR SER TR - PORTFOLI S&P1500 | $955,564 | 0.1% | +0% | — |
| 79 |  $INTC | INTEL CORP | $943,340 | 0.1% | -15% | 45.6 |
| 80 | — | ISHARES TR - MSCI EAFE ETF | $933,465 | 0.1% | -2% | — |
| 81 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $873,991 | 0.1% | +0% | — |
| 82 | — | VANGUARD INDEX FDS - GROWTH ETF | $851,752 | 0.1% | +500% | — |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $812,652 | 0.1% | +12% | 72.3 |
| 84 | — | ISHARES TR - CORE S&P TTL STK | $726,073 | 0.1% | +0% | — |
| 85 | — | VANGUARD STAR FDS - VG TL INTL STK F | $689,818 | 0.1% | +3% | — |
| 86 | — | ISHARES TR - CORE MSCI EAFE | $683,110 | 0.1% | NEW | — |
| 87 |  $CRH | CRH PUBLIC LTD CO | $654,626 | 0.1% | +0% | — |
| 88 | — | VANGUARD INDEX FDS - SMALL CP ETF | $649,283 | 0.1% | -11% | — |
| 89 |  $PM | Philip Morris International Inc. | $647,838 | 0.1% | +0% | 75.9 |
| 90 | — | ISHARES TR - CORE S&P US VLU | $637,988 | 0.1% | +0% | — |
| 91 |  $KLAC | KLA CORP | $633,591 | 0.1% | +794% | 78.6 |
| 92 | — | ISHARES TR - RUS 1000 GRW ETF | $613,399 | 0.1% | +300% | — |
| 93 | — | VANGUARD INDEX FDS - VALUE ETF | $581,655 | 0.0% | +0% | — |
| 94 |  $NEE | NEXTERA ENERGY INC | $556,812 | 0.0% | +0% | 64.6 |
| 95 |  $TT | Trane Technologies plc | $540,276 | 0.0% | +0% | — |
| 96 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $521,975 | 0.0% | NEW | — |
| 97 |  $ASTS | AST SpaceMobile, Inc. | $513,521 | 0.0% | -34% | 30.8 |
| 98 |  $MCD | MCDONALDS CORP | $506,560 | 0.0% | -5% | 69 |
| 99 |  $QCOM | QUALCOMM INC/DE | $499,302 | 0.0% | +8% | 70.5 |
| 100 |  $CVX | CHEVRON CORP | $487,500 | 0.0% | -13% | 62.8 |
| 101 | — | ISHARES TR - CORE MSCI EMKT | $487,016 | 0.0% | NEW | — |
| 102 |  $GLD | SPDR GOLD TRUST | $478,157 | 0.0% | +0% | — |
| 103 | — | SPDR SER TR - PORTFOLIO INTRMD | $475,232 | 0.0% | +5% | — |
| 104 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $457,034 | 0.0% | -1% | — |
| 105 |  $ADP | AUTOMATIC DATA PROCESSING INC | $441,181 | 0.0% | -1% | 69.8 |
| 106 | $META | Meta Platforms, Inc. | $438,087 | 0.0% | +0% | 79.6 |
| 107 |  $MO | ALTRIA GROUP, INC. | $433,570 | 0.0% | -14% | 67.4 |
| 108 |  $MRK | Merck & Co., Inc. | $431,503 | 0.0% | -6% | 59.9 |
| 109 |  $CVS | CVS HEALTH Corp | $418,765 | 0.0% | -19% | 59.4 |
| 110 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $415,491 | 0.0% | -3% | 66.8 |
| 111 | — | ISHARES TR - GOV/CRED BD ETF | $408,766 | 0.0% | +0% | — |
| 112 | — | ISHARES TR - CORE S&P MCP ETF | $408,297 | 0.0% | NEW | — |
| 113 |  $TSN | TYSON FOODS, INC. | $400,750 | 0.0% | +59% | 57.8 |
| 114 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $399,726 | 0.0% | +0% | 58.1 |
| 115 | — | ISHARES TR - CORE US AGGBD ET | $393,940 | 0.0% | -37% | — |
| 116 |  $ASML | ASML HOLDING NV | $387,940 | 0.0% | +27% | — |
| 117 | — | FIRST TR EXCHANGE-TRADED ALP - COM | $387,540 | 0.0% | +0% | — |
| 118 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $376,716 | 0.0% | +0% | 73.7 |
| 119 |  $ALLY | Ally Financial Inc. | $372,011 | 0.0% | -0% | 64.5 |
| 120 | — | SELECT SECTOR SPDR TR - INDL | $360,828 | 0.0% | +12% | — |
| 121 |  $USB | US BANCORP \DE\ | $357,326 | 0.0% | -3% | 65.3 |
| 122 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $354,513 | 0.0% | +0% | — |
| 123 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | $347,495 | 0.0% | +0% | — |
| 124 |  $GE | GENERAL ELECTRIC CO | $337,478 | 0.0% | -4% | 73.8 |
| 125 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $335,373 | 0.0% | NEW | — |
| 126 |  $ADBE | ADOBE INC. | $327,416 | 0.0% | -14% | 77.6 |
| 127 |  $AXP | AMERICAN EXPRESS CO | $313,557 | 0.0% | +15% | 69.4 |
| 128 | — | ISHARES TR - CORE S&P SCP ETF | $305,518 | 0.0% | NEW | — |
| 129 |  $CMI | CUMMINS INC | $303,114 | 0.0% | +0% | 58.1 |
| 130 | — | SELECT SECTOR SPDR TR - SBI MATERIALS | $300,913 | 0.0% | -28% | — |
| 131 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $297,487 | 0.0% | -51% | — |
| 132 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $282,191 | 0.0% | +400% | — |
| 133 |  $ALL | ALLSTATE CORP | $281,958 | 0.0% | +0% | 78.5 |
| 134 | — | SPDR SERIES TRUST - ST STR P500GRW | $263,443 | 0.0% | NEW | — |
| 135 |  $WFC | WELLS FARGO & COMPANY/MN | $256,431 | 0.0% | NEW | 61.8 |
| 136 |  $PANW | Palo Alto Networks Inc | $255,765 | 0.0% | NEW | 65.5 |
| 137 |  $F | FORD MOTOR CO | $253,230 | 0.0% | -4% | 54.9 |
| 138 |  $VIRT | Virtu Financial, Inc. | $247,930 | 0.0% | NEW | 74.1 |
| 139 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $247,246 | 0.0% | +0% | — |
| 140 |  $GEV | GE Vernova Inc. | $246,720 | 0.0% | NEW | 81.1 |
| 141 | — | SPDR SER TR - S&P 400 MDCP VAL | $243,479 | 0.0% | +0% | — |
| 142 |  $DG | DOLLAR GENERAL CORP | $243,457 | 0.0% | -4% | 59.5 |
| 143 |  $PEP | PEPSICO INC | $242,772 | 0.0% | -26% | 63.4 |
| 144 |  $T | AT&T INC. | $236,580 | 0.0% | -22% | 65.7 |
| 145 |  $ITW | ILLINOIS TOOL WORKS INC | $234,227 | 0.0% | +0% | 63.6 |
| 146 |  $APA | APA Corp | $226,491 | 0.0% | -17% | — |
| 147 |  $WM | WASTE MANAGEMENT INC | $225,554 | 0.0% | +0% | 67.6 |
| 148 |  $TGT | TARGET CORP | $223,473 | 0.0% | -34% | 60.7 |
| 149 | — | SCGWAB STRATEGIC TR - FUNDAMENTAL US L | $221,960 | 0.0% | NEW | — |
| 150 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $219,460 | 0.0% | NEW | — |
New Positions (20)
$HONA Honeywell Aerospace Inc.$3.5M$ADI ANALOG DEVICES INC$3.3M$MRVL Marvell Technology, Inc.$2.1M$FDXF FedEx Freight Holding Company, Inc.$2.0M$WFC WELLS FARGO & COMPANY/MN$256,431$PANW Palo Alto Networks Inc$255,765$VIRT Virtu Financial, Inc.$247,930$GEV GE Vernova Inc.$246,720
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