GERMAN AMERICAN BANCORP, INC. — 13F Holdings & Portfolio
CIK 714395 · latest 13F-HR filed 2026-08-06
GERMAN AMERICAN BANCORP, INC. manages $1.33B in 13F-reported U.S. long-equity assets across 212 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACWX (10.14%), IWR (7.96%), GVI (7.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 13, added to 75, and trimmed 28.
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.
P O BOX 810
JASPER, IN 47546
$1.33B
Long-equity book
212
Distinct positions
2026-06-30
Filed 2026-08-06
+21 / −13 / ↑75 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$35.1M +150.1%
- ISHARES TR$20.4M +17.7%
- ISHARES TR$12.7M +13.6%
- ISHARES TR$11.6M +21.4%
- ALPHABET INC$10.1M +21.4%
Top Trims
- EXXON MOBIL CORP-$3.9M -29.4%
- HONEYWELL INTL INC-$3.7M -50.5%
- CONOCOPHILLIPS-$2.6M -38.5%
- PHILLIPS 66-$1.4M -29.7%
- ABBOTT LABS-$1.3M -14.7%
New Positions
- HONEYWELL AEROSPACE INC$3.5M
- ANALOG DEVICES INC$3.3M
- MARVELL TECHNOLOGY INC$2.1M
- FEDEX FGHT HLDG CO INC$2.0M
- ISHARES TR$683.1K
Exited Positions
- SELECT SECTOR SPDR TR$415.2K
- TRUIST FINL CORP$369.9K
- BRISTOL-MYERS SQUIBB CO$346.4K
- TARGET CORP$315.5K
- COTERRA ENERGY INC$298.2K
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 | $134.9M | 10.14% | 1,772,337 | SH |
| 2 | ISHARES TR | IWR | 464287499 | $106.0M | 7.96% | 960,595 | SH |
| 3 | ISHARES TR | GVI | 464288612 | $99.8M | 7.50% | 940,262 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $65.5M | 4.92% | 218,096 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $58.4M | 4.39% | 50,558 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $57.1M | 4.29% | 159,642 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $53.5M | 4.02% | 267,556 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $53.2M | 3.99% | 183,711 | SH |
| 9 | GERMAN AMERN BANCORP INC | GABC | 373865104 | $45.2M | 3.39% | 951,402 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $43.2M | 3.25% | 115,807 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $41.3M | 3.11% | 55,199 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $35.2M | 2.65% | 147,790 | SH |
| 13 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $31.1M | 2.34% | 41,673 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $24.4M | 1.83% | 64,492 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $21.8M | 1.64% | 38,637 | SH |
| 16 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $21.6M | 1.62% | 476,561 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $20.5M | 1.54% | 19,220 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.8M | 1.41% | 57,347 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $18.4M | 1.38% | 15,319 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $16.7M | 1.26% | 80,065 | SH |
| 21 | ISHARES TR | MUB | 464288414 | $14.4M | 1.08% | 134,158 | SH |
| 22 | BANK AMERICA CORP | BAC | 060505104 | $14.4M | 1.08% | 252,873 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.9M | 1.05% | 27,848 | SH |
| 24 | MASTERCARD INCORPORATED | MA | 57636Q104 | $13.6M | 1.02% | 26,469 | SH |
| 25 | RTX CORPORATION | RTX | 75513E101 | $13.3M | 1.00% | 69,952 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $13.1M | 0.98% | 111,197 | SH |
| 27 | COSTCO WHSL CORP NEW | COST | 22160K105 | $12.8M | 0.96% | 13,726 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $12.8M | 0.96% | 87,199 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $12.5M | 0.94% | 49,399 | SH |
| 30 | BLACKROCK INC | BLK | 09290D101 | $10.8M | 0.81% | 11,248 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $10.5M | 0.79% | 128,670 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $10.1M | 0.76% | 24,199 | SH |
| 33 | GENERAL MTRS CO | GM | 37045V100 | $10.0M | 0.75% | 129,973 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $9.9M | 0.75% | 67,657 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $9.3M | 0.70% | 68,005 | SH |
| 36 | WALMART INC | WMT | 931142103 | $8.6M | 0.64% | 75,512 | SH |
| 37 | M & T BK CORP | MTB | 55261F104 | $8.5M | 0.64% | 35,523 | SH |
| 38 | FEDEX CORP | FDX | 31428X106 | $8.4M | 0.63% | 26,934 | SH |
| 39 | ABBOTT LABS | ABT | 002824100 | $7.7M | 0.58% | 84,423 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $7.1M | 0.53% | 28,289 | SH |
| 41 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $6.7M | 0.50% | 13,073 | SH |
| 42 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $5.6M | 0.42% | 47,408 | SH |
| 43 | TJX COS INC NEW | TJX | 872540109 | $5.4M | 0.40% | 35,377 | SH |
| 44 | BOEING CO | BA | 097023105 | $5.1M | 0.38% | 23,478 | SH |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.9M | 0.37% | 9,795 | SH |
| 46 | ISHARES TR | SUB | 464288158 | $4.7M | 0.35% | 43,859 | SH |
| 47 | SYNOPSIS INC | SNPS | 871607107 | $4.2M | 0.32% | 9,494 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $4.1M | 0.31% | 39,835 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $3.8M | 0.29% | 39,614 | SH |
| 50 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.8M | 0.28% | 23,821 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $1.33B | 212 | 0000714395-26-000034 |
| 2026-03-31 | 2026-05-06 | $1.16B | 199 | 0000714395-26-000025 |
| 2025-12-31 | 2026-02-17 | $1.17B | 176 | 0000714395-26-000009 |