GERMAN AMERICAN BANCORP, INC. — 13F Holdings & Portfolio
CIK 714395 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.16B
Long-equity book
Holdings
199
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+27 / −4 / ↑39 / ↓48
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.7M +6.1%
- NORTHROP GRUMMAN CORP$4.1M +127.0%
- EXXON MOBIL CORP$3.3M +33.0%
- GERMAN AMERN BANCORP INC$3.0M +8.1%
- SELECT SECTOR SPDR TR$2.8M +14.5%
Top Trims
- MICROSOFT CORP-$11.2M -21.3%
- ALPHABET INC-$6.6M -12.2%
- ISHARES TR-$5.2M -12.3%
- NVIDIA CORPORATION-$4.2M -8.2%
- ORACLE CORP-$3.9M -23.2%
New Positions
- VANGUARD INDEX FDS$1.7M
- SALESFORCE INC$1.4M
- ADVANCED MICRO DEVICES INC$541.7K
- MERCK & CO INC$430.8K
- AT&T$423.4K
Exited Positions
- TESLA INC$435.8K
- 3M CO$329.8K
- VANGUARD ADMIRAL FDS INC$286.8K
- ISHARES TR$218.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ACWX | 464288240 | $114.6M | 9.85% | 1,673,912 | SH |
| 2 | ISHARES TR | GVI | 464288612 | $94.4M | 8.12% | 885,220 | SH |
| 3 | ISHARES TR | IWR | 464287499 | $93.3M | 8.02% | 959,316 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $54.0M | 4.64% | 217,628 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $47.0M | 4.04% | 163,442 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $47.0M | 4.04% | 185,184 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $46.9M | 4.04% | 269,134 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $41.2M | 3.55% | 111,423 | SH |
| 9 | GERMAN AMERN BANCORP INC | GABC | 373865104 | $40.4M | 3.47% | 966,872 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $36.9M | 3.17% | 56,439 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $31.4M | 2.70% | 150,778 | SH |
| 12 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $27.9M | 2.40% | 42,973 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $23.3M | 2.00% | 68,991 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $22.4M | 1.93% | 39,202 | SH |
| 15 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $21.7M | 1.86% | 472,430 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $17.7M | 1.52% | 57,140 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.8M | 1.44% | 57,094 | SH |
| 18 | ISHARES TR | MUB | 464288414 | $14.1M | 1.22% | 133,184 | SH |
| 19 | COSTCO WHSL CORP NEW | COST | 22160K105 | $13.9M | 1.19% | 13,901 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $13.8M | 1.19% | 15,025 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $13.8M | 1.19% | 19,492 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $13.5M | 1.16% | 27,021 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $13.4M | 1.15% | 69,600 | SH |
| 24 | MORGAN STANLEY | MS | 617446448 | $13.3M | 1.14% | 80,576 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $13.2M | 1.13% | 77,620 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $12.8M | 1.10% | 87,334 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $12.4M | 1.06% | 253,764 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.1M | 1.04% | 49,365 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.5M | 0.99% | 24,023 | SH |
| 30 | BLACKROCK INC | BLK | 09290D101 | $10.9M | 0.94% | 11,319 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $9.9M | 0.85% | 129,660 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $9.8M | 0.85% | 68,147 | SH |
| 33 | GENERAL MTRS CO | GM | 37045V100 | $9.8M | 0.84% | 131,155 | SH |
| 34 | FEDEX CORP | FDX | 31428X106 | $9.7M | 0.83% | 27,113 | SH |
| 35 | WALMART INC | WMT | 931142103 | $9.1M | 0.78% | 73,459 | SH |
| 36 | ABBOTT LABS | ABT | 002824100 | $9.0M | 0.77% | 87,457 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $8.7M | 0.74% | 111,576 | SH |
| 38 | M & T BK CORP | MTB | 55261F104 | $7.4M | 0.64% | 35,748 | SH |
| 39 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $7.3M | 0.62% | 10,653 | SH |
| 40 | HONEYWELL INTL INC | HON | 438516106 | $7.2M | 0.62% | 32,035 | SH |
| 41 | CONOCOPHILLIPS | COP | 20825C104 | $6.7M | 0.58% | 50,946 | SH |
| 42 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.6M | 0.57% | 24,306 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $6.2M | 0.53% | 28,525 | SH |
| 44 | TJX COS INC NEW | TJX | 872540109 | $5.5M | 0.47% | 34,564 | SH |
| 45 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $5.3M | 0.46% | 48,622 | SH |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.1M | 0.44% | 10,355 | SH |
| 47 | BOEING CO | BA | 097023105 | $4.9M | 0.42% | 24,421 | SH |
| 48 | PHILLIPS 66 | PSX | 718546104 | $4.7M | 0.41% | 25,972 | SH |
| 49 | SYNOPSIS INC | SNPS | 871607107 | $4.0M | 0.34% | 9,982 | SH |
| 50 | PFIZER INC | PFE | 717081103 | $3.9M | 0.34% | 140,527 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $1.16B | 199 | 0000714395-26-000025 |
| 2025-12-31 | 2026-02-17 | $1.17B | 176 | 0000714395-26-000009 |