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 and exited 13; 75 existing positions rose in reported value and 28 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 53.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
GERMAN AMERICAN BANCORP, INC. Holdings (2026-06-30)
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 |
P O BOX 810
JASPER, IN 47546