GERMAN AMERICAN BANCORP, INC.
Sector Allocation
- Other42.2%$562.0M
- Technology27.5%$366.2M
- Financials11.2%$148.6M
- Healthcare5.4%$71.3M
- Industrials4.4%$58.9M
- Consumer Discretionary4.1%$55.0M
- Consumer Staples3.3%$44.4M
- Energy1.3%$17.5M
- Communication Services0.4%$4.8M
- Utilities0.1%$1.2M
AUM History
13fpro.ai/research/fund/german-american-bancorp-inc-714395
Conviction and streaks
Stable · top 10 = 53.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$135.2M
- ISHARES$106.2M
- ISHARES$99.9M
- ISHARES$65.7M
MU
$58.4MGOOGL
$57.2MNVDA
$53.6MAAPL
$53.3MGABC
$45.2MMSFT
$43.3M- ISHARES$41.3M
AMZN
$35.3MSPY
$31.3MAVGO
$24.4MMETA
$21.8M- SELECT$21.7M
CAT
$20.5MJPM
$18.8MLLY
$18.4MMS
$16.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/german-american-bancorp-inc-714395
GERMAN AMERICAN BANCORP, INC. 13F holdings — Q2 2026
$1.3B portfolio (+14.4% QoQ) · 156 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
- 1
ISHARES TR - MSCI ACWI EX US
$135.2M
10.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS MID CAP ETF
$106.2M
8.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - INTRM GOV CR ETF
$99.9M
7.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUSSELL 2000 ETF
$65.7M
4.9% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $58.4M
4.4% of stocks
-27%This quarter+2.5%Since filed7+ qtrsHeld$57.2M
4.3% of stocks
-2%This quarter-11.9%Since filed7+ qtrsHeld$53.6M
4.0% of stocks
-0.6%This quarter-1.4%Since filed7+ qtrsHeld$53.3M
4.0% of stocks
-0.8%This quarter+10.1%Since filed7+ qtrsHeld$45.2M
3.4% of stocks
-2%This quarter+0.6%Since filed7+ qtrsHeld$43.3M
3.3% of stocks
+4%This quarter+6.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - MSCI ACWI EX US | $135.2M | 10.2% | +6% | — | — | — | — | |
| 2 | ISHARES TR - RUS MID CAP ETF | $106.2M | 8.0% | +0.1% | — | — | — | — | |
| 3 | ISHARES TR - INTRM GOV CR ETF | $99.9M | 7.5% | +6% | — | — | — | — | |
| 4 | ISHARES TR - RUSSELL 2000 ETF | $65.7M | 4.9% | +0.2% | — | — | — | — | |
| 5 | $58.4M | 4.4% | -27% | +2.5% | 7+ qtrsTrimmed 3 qtrs in a row | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $57.2M | 4.3% | -2% | -11.9% | 7+ qtrsTrimmed 3 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $53.6M | 4.0% | -0.6% | -1.4% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $53.3M | 4.0% | -0.8% | +10.1% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $45.2M | 3.4% | -2% | +0.6% | 7+ qtrs | 68.3#313 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $43.3M | 3.3% | +4% | +6.5% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — GERMAN AMERICAN BANCORP, INC. (Q2 2026)
156 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $41.3M | 3.1% | 55K | -2% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $35.3M | 2.6% | 148K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $31.3M | 2.4% | 42K | -3% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $24.4M | 1.8% | 65K | +13% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $21.8M | 1.6% | 39K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SELECT SECTOR SPDR TR - SBI INT-UTILSetf/fund | — | $21.7M | 1.6% | 478K | +0.9% | — | — | 13F |
| 17 | CATERPILLAR INC | Industrials | $20.5M | 1.5% | 19K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $18.8M | 1.4% | 57K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ELI LILLY & Co | Healthcare | $18.4M | 1.4% | 15K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MORGAN STANLEY | Financials | $16.8M | 1.3% | 80K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BANK OF AMERICA CORP /DE/ | Financials | $14.4M | 1.1% | 253K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $14.4M | 1.1% | 134K | +0.7% | — | — | 13F |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $14.0M | 1.1% | 28K | +16% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Mastercard Inc | Financials | $13.6M | 1.0% | 27K | -2% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | RTX Corp | Industrials | $13.3M | 1.0% | 70K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $13.1M | 1.0% | 111K | -0.3% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.9M | 1.0% | 14K | -1% | |||
| 28 | $ORCL | ORACLE CORP | Technology | $12.8M | 1.0% | 87K | -0.2% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $12.6M | 0.9% | 49K | +0.1% | |||
| 30 | $BLK | BlackRock, Inc. | Financials | $10.8M | 0.8% | 11K | -0.6% | |||
| 31 | $KO | COCA COLA CO | Consumer Staples | $10.5M | 0.8% | 129K | -0.8% | |||
| 32 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $10.1M | 0.8% | 24K | -0.4% | |||
| 33 | $GM | General Motors Co | Consumer Discretionary | $10.0M | 0.8% | 130K | -0.9% | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $9.9M | 0.8% | 68K | -0.7% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.3M | 0.7% | 68K | -12% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $8.6M | 0.6% | 76K | +3% | |||
| 37 | $MTB | M&T BANK CORP | Financials | $8.5M | 0.6% | 36K | -0.6% | |||
| 38 | $FDX | FEDEX CORP | Industrials | $8.5M | 0.6% | 27K | -0.7% | |||
| 39 | $ABT | ABBOTT LABORATORIES | Healthcare | $7.7M | 0.6% | 85K | -3% | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $7.1M | 0.5% | 28K | -0.8% | |||
| 41 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $6.7M | 0.5% | 13K | +23% | |||
| 42 | — | SELECT SECTOR SPDR TR - SBI CONS DISCR | — | $5.6M | 0.4% | 47K | -2% | |||
| 43 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.4M | 0.4% | 35K | +2% | |||
| 44 | $BA | BOEING CO | Industrials | $5.1M | 0.4% | 24K | -4% | |||
| 45 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.9M | 0.4% | 9,814 | -5% | |||
| 46 | — | ISHARES TR - SHRT NATG MUN ETF | — | $4.7M | 0.3% | 44K | +19% | |||
| 47 | $SNPS | SYNOPSYS INC | Technology | $4.2M | 0.3% | 9,517 | -5% | |||
| 48 | $COP | CONOCOPHILLIPS | Energy | $4.1M | 0.3% | 40K | -22% | |||
| 49 | $DIS | Walt Disney Co | Communication Services | $3.8M | 0.3% | 40K | -0.6% | |||
| 50 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $3.8M | 0.3% | 24K | — | |||
| 51 | $CRM | Salesforce, Inc. | Technology | $3.7M | 0.3% | 24K | +217% | |||
| 52 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.6M | 0.3% | 16K | -50% | |||
| 53 | $HONA | Honeywell Aerospace Inc. | Industrials | $3.5M | 0.3% | 16K | New | |||
| 54 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.4M | 0.3% | 18K | -5% | |||
| 55 | $PFE | PFIZER INC | Healthcare | $3.3M | 0.3% | 139K | -2% | |||
| 56 | $PSX | Phillips 66 | Energy | $3.3M | 0.3% | 20K | -24% | |||
| 57 | $ADI | ANALOG DEVICES INC | Technology | $3.3M | 0.3% | 8,240 | New | |||
| 58 | — | VANGUARD SCOTTSDALE FDS - INT TERM CORP | — | $3.1M | 0.2% | 37K | -0.8% | |||
| 59 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | — | $2.7M | 0.2% | 14K | -6% | |||
| 60 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.6M | 0.2% | 3,594 | +0.6% | |||
| 61 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.6M | 0.2% | 62K | -6% | |||
| 62 | $V | VISA INC. | Financials | $2.2M | 0.2% | 6,466 | +0.8% | |||
| 63 | $MRVL | Marvell Technology, Inc. | Technology | $2.1M | 0.2% | 7,188 | New | |||
| 64 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $2.0M | 0.1% | 13K | New | |||
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.9M | 0.1% | 5,170 | — | |||
| 66 | — | SELECT SECTOR SPDR TR - COMMUNICATION | — | $1.8M | 0.1% | 17K | +0.2% | |||
| 67 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | — | $1.6M | 0.1% | 31K | — | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $1.5M | 0.1% | 4,254 | -1% | |||
| 69 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.1% | 2,615 | -2% | |||
| 70 | $ZTS | Zoetis Inc. | Healthcare | $1.4M | 0.1% | 19K | -5% | |||
| 71 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.1% | 1,230 | +5% | |||
| 72 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.1M | 0.1% | 14K | +297% | |||
| 73 | — | SELECT SECTOR SPDR TR - FINANCIAL | — | $1.1M | 0.1% | 20K | — | |||
| 74 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.0M | 0.1% | 3,493 | +2% | |||
| 75 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.0M | 0.1% | 4,257 | — | |||
| 76 | $DE | DEERE & CO | Industrials | $1.0M | 0.1% | 1,618 | — | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.1% | 2,874 | -3% | |||
| 78 | — | SPDR SER TR - PORTFOLI S&P1500 | — | $956K | 0.1% | 11K | — | |||
| 79 | $INTC | INTEL CORP | Technology | $943K | 0.1% | 6,756 | -15% | |||
| 80 | — | ISHARES TR - MSCI EAFE ETF | — | $933K | 0.1% | 8,986 | -2% | |||
| 81 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $874K | 0.1% | 1,242 | — | |||
| 82 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $852K | 0.1% | 9,888 | +500% | |||
| 83 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $813K | 0.1% | 1,124 | +12% | |||
| 84 | — | ISHARES TR - CORE S&P TTL STK | — | $726K | 0.1% | 4,420 | — | |||
| 85 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $690K | 0.1% | 8,069 | +3% | |||
| 86 | — | ISHARES TR - CORE MSCI EAFE | — | $683K | 0.1% | 7,073 | New | |||
| 87 | $CRH | CRH PUBLIC LTD CO | Materials | $655K | 0.1% | 6,118 | — | |||
| 88 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $649K | 0.1% | 2,142 | -11% | |||
| 89 | $PM | Philip Morris International Inc. | Consumer Staples | $648K | 0.1% | 3,581 | — | |||
| 90 | — | ISHARES TR - CORE S&P US VLU | — | $638K | 0.1% | 5,792 | — | |||
| 91 | $KLAC | KLA CORP | Technology | $634K | 0.1% | 2,100 | +794% | |||
| 92 | — | ISHARES TR - RUS 1000 GRW ETF | — | $613K | 0.1% | 4,940 | +300% | |||
| 93 | — | VANGUARD INDEX FDS - VALUE ETF | — | $582K | 0.0% | 2,669 | — | |||
| 94 | $NEE | NEXTERA ENERGY INC | Utilities | $557K | 0.0% | 6,344 | — | |||
| 95 | $TT | Trane Technologies plc | Technology | $540K | 0.0% | 1,100 | — | |||
| 96 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $522K | 0.0% | 760 | New | |||
| 97 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $514K | 0.0% | 5,779 | -34% | |||
| 98 | $MCD | MCDONALDS CORP | Consumer Discretionary | $507K | 0.0% | 1,874 | -5% | |||
| 99 | $QCOM | QUALCOMM INC/DE | Technology | $499K | 0.0% | 2,702 | +8% | |||
| 100 | $CVX | CHEVRON CORP | Energy | $488K | 0.0% | 2,941 | -13% | |||
| 101 | — | ISHARES TR - CORE MSCI EMKT | — | $487K | 0.0% | 5,879 | New | |||
| 102 | $GLD | SPDR GOLD TRUST | Financials | $478K | 0.0% | 1,298 | +0.1% | |||
| 103 | — | SPDR SER TR - PORTFOLIO INTRMD | — | $475K | 0.0% | 14K | +5% | |||
| 104 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $457K | 0.0% | 957 | -0.5% | |||
| 105 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $441K | 0.0% | 1,970 | -1% | |||
| 106 | $META | Meta Platforms, Inc. | Technology | $438K | 0.0% | 5,623 | — | |||
| 107 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $434K | 0.0% | 6,026 | -14% | |||
| 108 | $MRK | Merck & Co., Inc. | Healthcare | $432K | 0.0% | 3,358 | -6% | |||
| 109 | $CVS | CVS HEALTH Corp | Healthcare | $419K | 0.0% | 4,048 | -19% | |||
| 110 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $415K | 0.0% | 3,037 | -3% | |||
| 111 | — | ISHARES TR - GOV/CRED BD ETF | — | $409K | 0.0% | 3,937 | — | |||
| 112 | — | ISHARES TR - CORE S&P MCP ETF | — | $408K | 0.0% | 5,295 | New | |||
| 113 | $TSN | TYSON FOODS, INC. | Consumer Staples | $401K | 0.0% | 7,000 | +59% | |||
| 114 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $400K | 0.0% | 4,126 | — | |||
| 115 | — | ISHARES TR - CORE US AGGBD ET | — | $394K | 0.0% | 3,980 | -37% | |||
| 116 | $ASML | ASML HOLDING NV | Technology | $388K | 0.0% | 195 | +27% | |||
| 117 | — | FIRST TR EXCHANGE-TRADED ALP - COM | — | $388K | 0.0% | 2,000 | — | |||
| 118 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $377K | 0.0% | 1,530 | — | |||
| 119 | $ALLY | Ally Financial Inc. | Financials | $372K | 0.0% | 8,096 | -0.2% | |||
| 120 | — | SELECT SECTOR SPDR TR - INDL | — | $361K | 0.0% | 1,948 | +12% | |||
| 121 | $USB | US BANCORP \DE\ | Financials | $357K | 0.0% | 5,916 | -3% | |||
| 122 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $355K | 0.0% | 4,233 | — | |||
| 123 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | — | $347K | 0.0% | 6,711 | — | |||
| 124 | $GE | GENERAL ELECTRIC CO | Industrials | $337K | 0.0% | 903 | -4% | |||
| 125 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $335K | 0.0% | 4,707 | New | |||
| 126 | $ADBE | ADOBE INC. | Technology | $327K | 0.0% | 1,597 | -14% | |||
| 127 | $AXP | AMERICAN EXPRESS CO | Financials | $314K | 0.0% | 927 | +15% | |||
| 128 | — | ISHARES TR - CORE S&P SCP ETF | — | $306K | 0.0% | 2,060 | New | |||
| 129 | $CMI | CUMMINS INC | Industrials | $303K | 0.0% | 425 | — | |||
| 130 | — | SELECT SECTOR SPDR TR - SBI MATERIALS | — | $301K | 0.0% | 5,920 | -28% | |||
| 131 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | — | $297K | 0.0% | 1,875 | -51% | |||
| 132 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $282K | 0.0% | 3,210 | +400% | |||
| 133 | $ALL | ALLSTATE CORP | Financials | $282K | 0.0% | 1,185 | — | |||
| 134 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $263K | 0.0% | 2,214 | New | |||
| 135 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $256K | 0.0% | 3,103 | New | |||
| 136 | $PANW | Palo Alto Networks Inc | Technology | $256K | 0.0% | 750 | New | |||
| 137 | $F | FORD MOTOR CO | Consumer Discretionary | $253K | 0.0% | 18K | -4% | |||
| 138 | $VIRT | Virtu Financial, Inc. | Financials | $248K | 0.0% | 4,162 | New | |||
| 139 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $247K | 0.0% | 2,564 | — | |||
| 140 | $GEV | GE Vernova Inc. | Industrials | $247K | 0.0% | 210 | New | |||
| 141 | — | SPDR SER TR - S&P 400 MDCP VAL | — | $243K | 0.0% | 2,567 | — | |||
| 142 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $243K | 0.0% | 2,115 | -4% | |||
| 143 | $PEP | PEPSICO INC | Consumer Staples | $243K | 0.0% | 1,793 | -26% | |||
| 144 | $T | AT&T INC. | Communication Services | $237K | 0.0% | 11K | -22% | |||
| 145 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $234K | 0.0% | 866 | — | |||
| 146 | $APA | APA Corp | Energy | $226K | 0.0% | 6,954 | -17% | |||
| 147 | $WM | WASTE MANAGEMENT INC | Utilities | $226K | 0.0% | 1,012 | — | |||
| 148 | $TGT | TARGET CORP | Consumer Staples | $223K | 0.0% | 1,711 | -34% | |||
| 149 | — | SCGWAB STRATEGIC TR - FUNDAMENTAL US L | — | $222K | 0.0% | 7,137 | New | |||
| 150 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $219K | 0.0% | 2,932 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 37 added to, 71 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
$HONAHoneywell Aerospace Inc.$3.5M
first bought this quarter
$ADIANALOG DEVICES INC$3.3M
first bought this quarter
$MRVLMarvell Technology, Inc.$2.1M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$2.0M
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$683K
first bought this quarter
- VANGUARD INDEX FDS - S&P 500 ETF SHS$522K
first bought this quarter
+14 more in the Excel export
Added to (37)
- ISHARES TR - MSCI ACWI EX US+6%
now $135.2M
- ISHARES TR - INTRM GOV CR ETF+6%
now $99.9M
now $24.4M · held 7+ qtrs, 2 adds in a row
$CRMSalesforce, Inc.+217%
now $3.7M · held 2 qtrs, 2 adds in a row
$BRK.BBERKSHIRE HATHAWAY INC+16%
now $14.0M · held 7+ qtrs, 4 adds in a row
now $43.3M · held 7+ qtrs, 2 adds in a row
+31 more in the Excel export
Trimmed (71)
now $58.4M · held 7+ qtrs, 3 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $3.6M · held 7+ qtrs
now $57.2M · held 7+ qtrs, 3 trims in a row
$XOM.R34088EXXON MOBIL CORP-12%
now $9.3M · held 7+ qtrs, 2 trims in a row
$COPCONOCOPHILLIPS-22%
now $4.1M · held 7+ qtrs, 3 trims in a row
$PSXPhillips 66-24%
now $3.3M · held 7+ qtrs, 2 trims in a row
+65 more in the Excel export
Holdings by quarter
Every 13F GERMAN AMERICAN BANCORP, INC. has filed, 32 earlier quarters. Pick one to see what it held then.
Is it too late to follow GERMAN AMERICAN BANCORP?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GERMAN AMERICAN BANCORP's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 9% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap GERMAN AMERICAN BANCORP'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.