German American Bancorp
Latest statistics and disclosures from German American Bancorp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWX, IWR, GVI, GOOGL, IWM, and represent 34.02% of German American Bancorp's stock portfolio.
- Added to shares of these 10 stocks: GABC (+$14M), XLU (+$12M), XLY, NOC, IVV, GVI, XLK, BRK.B, WMT, QQQ.
- Started 2 new stock positions in OEF, CMI.
- Reduced shares in these 10 stocks: MU (-$6.4M), GOOGL, SNPS, MA, META, JPM, NVDA, ACWX, ORCL, IWR.
- Sold out of its positions in IEFA, ORLY.
- German American Bancorp was a net buyer of stock by $17M.
- German American Bancorp has $1.2B in assets under management (AUM), dropping by 3.74%.
- Central Index Key (CIK): 0000714395
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Portfolio Holdings for German American Bancorp
German American Bancorp holds 125 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 9.2 | $108M | 1.6M | 67.13 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 7.9 | $92M | 959k | 96.27 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 7.8 | $92M | 855k | 107.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $54M | -6% | 171k | 313.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $54M | 218k | 246.16 |
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| Microsoft Corporation (MSFT) | 4.5 | $53M | 109k | 483.62 |
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| NVIDIA Corporation (NVDA) | 4.4 | $51M | 275k | 186.50 |
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| Apple (AAPL) | 4.3 | $51M | 186k | 271.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $42M | +7% | 61k | 684.94 |
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| German American Ban (GABC) | 3.2 | $37M | +59% | 954k | 39.18 |
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| Amazon (AMZN) | 2.9 | $35M | 150k | 230.82 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $30M | 44k | 681.93 |
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| Meta Platforms Cl A (META) | 2.2 | $26M | -2% | 39k | 660.09 |
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| Micron Technology (MU) | 1.9 | $23M | -22% | 79k | 285.41 |
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| Broadcom (AVGO) | 1.6 | $19M | 55k | 346.10 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $19M | +176% | 445k | 42.69 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $19M | -3% | 58k | 322.22 |
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| Oracle Corporation (ORCL) | 1.4 | $17M | -2% | 86k | 194.91 |
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| Eli Lilly & Co. (LLY) | 1.4 | $16M | 15k | 1074.68 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $16M | -4% | 27k | 570.88 |
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| Ishares Tr National Mun Etf (MUB) | 1.3 | $15M | 139k | 107.11 |
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| Morgan Stanley Com New (MS) | 1.2 | $14M | 81k | 177.53 |
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| Bank of America Corporation (BAC) | 1.2 | $14M | 254k | 55.00 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $13M | 70k | 183.40 |
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| Blackrock (BLK) | 1.0 | $12M | 11k | 1070.34 |
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| Costco Wholesale Corporation (COST) | 1.0 | $12M | 14k | 862.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $11M | +6% | 22k | 502.65 |
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| Caterpillar (CAT) | 1.0 | $11M | 20k | 572.87 |
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| Abbott Laboratories (ABT) | 0.9 | $11M | 88k | 125.29 |
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| General Motors Company (GM) | 0.9 | $11M | 131k | 81.32 |
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| Johnson & Johnson (JNJ) | 0.9 | $10M | 49k | 206.95 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $9.9M | 83k | 120.34 |
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| Procter & Gamble Company (PG) | 0.8 | $9.5M | -4% | 67k | 143.31 |
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| Coca-Cola Company (KO) | 0.8 | $9.1M | 130k | 69.91 |
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| Cisco Systems (CSCO) | 0.7 | $8.6M | 112k | 77.03 |
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| Wal-Mart Stores (WMT) | 0.7 | $8.1M | +4% | 73k | 111.41 |
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| FedEx Corporation (FDX) | 0.7 | $7.8M | 27k | 288.86 |
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| UnitedHealth (UNH) | 0.6 | $7.6M | -5% | 23k | 330.11 |
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| M&T Bank Corporation (MTB) | 0.6 | $7.1M | 36k | 201.48 |
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| Abbvie (ABBV) | 0.6 | $6.5M | 29k | 228.49 |
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| Honeywell International (HON) | 0.5 | $6.2M | 32k | 195.09 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $6.1M | +97% | 51k | 119.41 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $6.0M | 10k | 579.45 |
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| Boeing Company (BA) | 0.4 | $5.3M | 24k | 217.12 |
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| TJX Companies (TJX) | 0.4 | $5.3M | +4% | 34k | 153.61 |
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| ConocoPhillips (COP) | 0.4 | $5.1M | -2% | 54k | 93.61 |
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| Disney Walt Com Disney (DIS) | 0.4 | $4.5M | 40k | 113.77 |
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| Synopsys (SNPS) | 0.4 | $4.3M | -13% | 9.2k | 469.72 |
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| Danaher Corporation (DHR) | 0.4 | $4.2M | 18k | 228.92 |
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| Ishares Tr Shrt Natg Mun Etf (SUB) | 0.3 | $4.0M | +2% | 38k | 106.70 |
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| Nike CL B (NKE) | 0.3 | $3.9M | -10% | 61k | 63.71 |
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| Phillips 66 (PSX) | 0.3 | $3.7M | 29k | 129.04 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.4M | 24k | 143.52 |
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| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.3 | $3.4M | 40k | 83.75 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $3.2M | +1402% | 5.6k | 570.21 |
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| Pfizer (PFE) | 0.3 | $3.2M | -5% | 129k | 24.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.6M | +13% | 4.3k | 614.31 |
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| Zoestis Cl A (ZTS) | 0.2 | $2.4M | -13% | 19k | 125.82 |
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| Visa Com Cl A (V) | 0.2 | $2.2M | 6.2k | 350.71 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.2M | +101% | 15k | 143.97 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.1M | 17k | 117.72 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.4M | 32k | 44.41 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | -2% | 20k | 54.77 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 12k | 96.03 |
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| Home Depot (HD) | 0.1 | $1.1M | 3.1k | 344.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | -6% | 3.6k | 290.22 |
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| Goldman Sachs Group | 0.1 | $1.0M | 1.2k | 879.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $958k | -20% | 4.6k | 210.34 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $868k | 11k | 82.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $804k | -10% | 1.6k | 487.86 |
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| CRH Ord (CRH) | 0.1 | $765k | 6.1k | 124.80 |
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| Deere & Company (DE) | 0.1 | $753k | 1.6k | 465.57 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $750k | 1.2k | 603.59 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $659k | 4.3k | 154.80 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $657k | -23% | 4.4k | 148.69 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $637k | +39% | 8.8k | 72.63 |
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| McDonald's Corporation (MCD) | 0.1 | $610k | 2.0k | 305.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $601k | 2.3k | 257.95 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $594k | 5.8k | 102.54 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $592k | -2% | 7.8k | 75.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $585k | 1.2k | 473.30 |
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| Amgen (AMGN) | 0.0 | $580k | 1.8k | 327.31 |
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| Philip Morris International (PM) | 0.0 | $574k | 3.6k | 160.40 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $559k | 1.6k | 349.99 |
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| Automatic Data Processing (ADP) | 0.0 | $542k | 2.1k | 257.23 |
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| Nextera Energy (NEE) | 0.0 | $523k | -2% | 6.5k | 80.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $514k | -23% | 1.3k | 396.31 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $510k | -10% | 2.7k | 190.99 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $487k | 2.8k | 173.49 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $469k | -43% | 6.0k | 77.68 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $443k | 5.6k | 78.81 |
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| Tesla Motors (TSLA) | 0.0 | $436k | +14% | 969.00 | 449.72 |
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| Chevron Corporation (CVX) | 0.0 | $432k | 2.8k | 152.41 |
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| Trane Technologies SHS (TT) | 0.0 | $428k | 1.1k | 389.20 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $412k | 3.9k | 104.70 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $396k | 4.0k | 99.88 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $375k | +98% | 8.3k | 45.35 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $364k | -12% | 11k | 33.81 |
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| General Electric (GE) | 0.0 | $347k | -5% | 1.1k | 308.03 |
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| Church & Dwight (CHD) | 0.0 | $346k | 4.1k | 83.85 |
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| Pepsi (PEP) | 0.0 | $341k | 2.4k | 143.52 |
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| 3M Company (MMM) | 0.0 | $330k | 2.1k | 160.10 |
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| American Express Company (AXP) | 0.0 | $326k | 881.00 | 369.95 |
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| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $320k | 2.0k | 159.88 |
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| Us Bancorp Del Com New (USB) | 0.0 | $315k | 5.9k | 53.36 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $314k | 6.7k | 46.81 |
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| PNC Financial Services (PNC) | 0.0 | $313k | 1.5k | 208.73 |
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| Vanguard Admiral Fds 500 Val Indx Fd (VOOV) | 0.0 | $287k | 1.4k | 204.85 |
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| Qualcomm (QCOM) | 0.0 | $284k | -3% | 1.7k | 171.05 |
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| Lennar Corp Cl A (LEN) | 0.0 | $281k | -39% | 2.7k | 102.80 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $275k | 1.8k | 155.12 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $265k | 642.00 | 412.77 |
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| Stryker Corporation (SYK) | 0.0 | $258k | 735.00 | 351.47 |
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| Applied Materials (AMAT) | 0.0 | $257k | 1.0k | 256.99 |
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| American Electric Power Company (AEP) | 0.0 | $256k | 2.2k | 115.31 |
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| Altria (MO) | 0.0 | $253k | 4.4k | 57.66 |
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| Allstate Corporation (ALL) | 0.0 | $247k | 1.2k | 208.15 |
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| Waste Management (WM) | 0.0 | $238k | 1.1k | 219.71 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $219k | NEW | 638.00 | 342.97 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $217k | 2.6k | 84.65 |
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| Cummins (CMI) | 0.0 | $217k | NEW | 425.00 | 510.45 |
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| Illinois Tool Works (ITW) | 0.0 | $213k | 866.00 | 246.30 |
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| Verizon Communications (VZ) | 0.0 | $211k | -37% | 5.2k | 40.73 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $209k | 2.4k | 88.49 |
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| Linde SHS (LIN) | 0.0 | $202k | -2% | 474.00 | 426.39 |
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Past Filings by German American Bancorp
SEC 13F filings are viewable for German American Bancorp going back to 2018
- German American Bancorp 2025 Q4 filed Feb. 17, 2026
- German American Bancorp 2025 Q3 filed Nov. 5, 2025
- German American Bancorp 2025 Q2 filed Aug. 14, 2025
- German American Bancorp 2025 Q1 filed May 13, 2025
- German American Bancorp 2024 Q4 filed Feb. 13, 2025
- German American Bancorp 2024 Q3 filed Nov. 8, 2024
- German American Bancorp 2024 Q2 filed Aug. 13, 2024
- German American Bancorp 2024 Q1 filed May 14, 2024
- German American Bancorp 2023 Q4 filed Feb. 8, 2024
- German American Bancorp 2023 Q3 filed Nov. 7, 2023
- German American Bancorp 2023 Q2 filed Aug. 11, 2023
- German American Bancorp 2023 Q1 filed May 12, 2023
- German American Bancorp 2022 Q4 filed Feb. 16, 2023
- German American Bancorp 2022 Q3 filed Nov. 15, 2022
- German American Bancorp 2022 Q2 filed Aug. 10, 2022
- German American Bancorp 2022 Q1 filed May 12, 2022