German American Bancorp
Latest statistics and disclosures from German American Bancorp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACWX, GVI, IWR, IWM, GOOGL, and represent 34.74% of German American Bancorp's stock portfolio.
- Added to shares of these 10 stocks: ACWX, NOC, GVI, VTI, CRM, XLU, MSFT, AMGN, BRK.B, AVGO.
- Started 27 new stock positions in MRK, INTC, CVS, LMT, CNH, AMD, TSN, TGT, KR, F.
- Reduced shares in these 10 stocks: MU, IVV, GOOGL, NVDA, XOM, MUB, PSX, SPY, , COP.
- Sold out of its positions in OEF, TSLA, MMM, VOOV.
- German American Bancorp was a net buyer of stock by $17M.
- German American Bancorp has $1.2B in assets under management (AUM), dropping by -0.96%.
- Central Index Key (CIK): 0000714395
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Portfolio Holdings for German American Bancorp
German American Bancorp holds 148 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 9.9 | $115M | +4% | 1.7M | 68.47 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 8.1 | $95M | +3% | 886k | 106.68 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 8.0 | $94M | 962k | 97.23 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $54M | 218k | 248.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $47M | -4% | 164k | 287.56 |
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| Apple (AAPL) | 4.0 | $47M | 186k | 253.79 |
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| NVIDIA Corporation (NVDA) | 4.0 | $47M | 270k | 174.40 |
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| Microsoft Corporation (MSFT) | 3.6 | $41M | +2% | 112k | 370.17 |
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| German American Ban (GABC) | 3.5 | $40M | 967k | 41.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $37M | -8% | 56k | 653.21 |
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| Amazon (AMZN) | 2.7 | $32M | 151k | 208.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $28M | 43k | 650.35 |
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| Micron Technology (MU) | 2.0 | $23M | -12% | 69k | 337.84 |
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| Meta Platforms Cl A (META) | 1.9 | $23M | 39k | 572.13 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $22M | +6% | 474k | 45.89 |
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| Broadcom (AVGO) | 1.5 | $18M | +4% | 57k | 309.51 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $17M | 57k | 294.16 |
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| Ishares Tr National Mun Etf (MUB) | 1.2 | $14M | -3% | 133k | 106.15 |
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| Costco Wholesale Corporation (COST) | 1.2 | $14M | 14k | 996.43 |
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| Eli Lilly & Co. (LLY) | 1.2 | $14M | 15k | 919.77 |
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| Caterpillar (CAT) | 1.2 | $14M | 20k | 708.46 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $14M | 27k | 499.66 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $14M | 70k | 192.90 |
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| Morgan Stanley Com New (MS) | 1.1 | $13M | 81k | 164.57 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $13M | -5% | 78k | 169.66 |
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| Oracle Corporation (ORCL) | 1.1 | $13M | 88k | 147.11 |
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| Bank of America Corporation (BAC) | 1.1 | $12M | 254k | 48.75 |
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| Johnson & Johnson (JNJ) | 1.0 | $12M | 50k | 244.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $12M | +7% | 24k | 479.20 |
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| Blackrock (BLK) | 0.9 | $11M | 11k | 961.71 |
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| Coca-Cola Company (KO) | 0.8 | $9.9M | 130k | 76.05 |
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| Procter & Gamble Company (PG) | 0.8 | $9.9M | +2% | 68k | 144.44 |
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| General Motors Company (GM) | 0.8 | $9.8M | 131k | 74.50 |
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| FedEx Corporation (FDX) | 0.8 | $9.7M | 27k | 356.18 |
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| Wal-Mart Stores (WMT) | 0.8 | $9.1M | 74k | 124.28 |
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| Abbott Laboratories (ABT) | 0.8 | $9.0M | 88k | 102.67 |
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| Cisco Systems (CSCO) | 0.7 | $8.7M | 112k | 77.59 |
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| M&T Bank Corporation (MTB) | 0.6 | $7.4M | 36k | 206.72 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $7.3M | +89% | 11k | 682.24 |
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| Honeywell International (HON) | 0.6 | $7.3M | 32k | 226.03 |
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| ConocoPhillips (COP) | 0.6 | $6.7M | -6% | 51k | 132.00 |
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| UnitedHealth (UNH) | 0.6 | $6.6M | +6% | 24k | 270.59 |
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| Abbvie (ABBV) | 0.5 | $6.2M | 29k | 217.49 |
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| TJX Companies (TJX) | 0.5 | $5.5M | 35k | 159.70 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $5.3M | -4% | 49k | 108.98 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $5.1M | 10k | 491.53 |
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| Boeing Company (BA) | 0.4 | $4.9M | 25k | 199.03 |
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| Phillips 66 (PSX) | 0.4 | $4.7M | -8% | 26k | 182.18 |
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| Synopsys (SNPS) | 0.3 | $4.0M | +8% | 10k | 396.48 |
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| Pfizer (PFE) | 0.3 | $4.0M | +9% | 141k | 28.08 |
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| Ishares Tr Shrt Natg Mun Etf (SUB) | 0.3 | $3.9M | -2% | 37k | 106.50 |
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| Disney Walt Com Disney (DIS) | 0.3 | $3.8M | 40k | 96.38 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.5M | 24k | 148.10 |
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| Danaher Corporation (DHR) | 0.3 | $3.5M | 19k | 189.60 |
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| Nike CL B (NKE) | 0.3 | $3.5M | +8% | 66k | 52.82 |
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| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.3 | $3.1M | -6% | 38k | 82.75 |
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| Zoestis Cl A (ZTS) | 0.2 | $2.4M | +8% | 20k | 118.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | -16% | 3.6k | 577.18 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.0M | 15k | 132.90 |
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| Visa Com Cl A (V) | 0.2 | $1.9M | +3% | 6.4k | 302.24 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.9M | -3% | 17k | 110.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | NEW | 5.2k | 320.81 |
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| Amgen (AMGN) | 0.1 | $1.5M | +142% | 4.3k | 351.88 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.4M | 32k | 45.65 |
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| salesforce (CRM) | 0.1 | $1.4M | NEW | 7.5k | 186.67 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | 3.6k | 287.18 |
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| Goldman Sachs Group | 0.1 | $994k | 1.2k | 845.99 |
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| Home Depot (HD) | 0.1 | $977k | -5% | 3.0k | 328.89 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $972k | -2% | 20k | 49.37 |
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| Deere & Company (DE) | 0.1 | $911k | 1.6k | 563.30 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $910k | -6% | 4.3k | 213.67 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $888k | -20% | 9.1k | 97.13 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $832k | 11k | 79.06 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $766k | 1.2k | 617.07 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $727k | 8.8k | 82.87 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $720k | 1.6k | 436.79 |
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| Chevron Corporation (CVX) | 0.1 | $697k | +18% | 3.4k | 206.90 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $665k | +21% | 3.4k | 194.14 |
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| CRH Ord (CRH) | 0.1 | $643k | 6.1k | 105.12 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $633k | +3% | 2.4k | 261.92 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $630k | 4.4k | 142.43 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $624k | +58% | 6.3k | 99.27 |
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| McDonald's Corporation (MCD) | 0.1 | $616k | 2.0k | 310.79 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $605k | 7.8k | 77.11 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $592k | 5.8k | 102.25 |
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| Philip Morris International (PM) | 0.1 | $592k | 3.6k | 165.34 |
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| Nextera Energy (NEE) | 0.1 | $589k | -2% | 6.3k | 92.88 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $564k | -9% | 3.8k | 146.61 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $558k | 1.3k | 430.29 |
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| Advanced Micro Devices (AMD) | 0.0 | $542k | NEW | 2.7k | 203.43 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $527k | 1.2k | 426.40 |
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| Verizon Communications (VZ) | 0.0 | $525k | +101% | 11k | 50.20 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $524k | 2.7k | 196.20 |
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| Altria (MO) | 0.0 | $465k | +60% | 7.0k | 65.99 |
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| Trane Technologies SHS (TT) | 0.0 | $458k | 1.1k | 416.74 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $453k | +25% | 14k | 33.54 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $449k | +15% | 1.8k | 243.08 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $441k | 5.6k | 78.41 |
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| Merck & Co (MRK) | 0.0 | $431k | NEW | 3.6k | 120.29 |
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| At&t (T) | 0.0 | $423k | NEW | 15k | 28.99 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $415k | -16% | 5.1k | 81.98 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $413k | 8.3k | 49.97 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $410k | 3.9k | 104.17 |
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| American Electric Power Company (AEP) | 0.0 | $409k | +40% | 3.1k | 131.08 |
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| Automatic Data Processing (ADP) | 0.0 | $405k | -5% | 2.0k | 203.18 |
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| Church & Dwight (CHD) | 0.0 | $385k | 4.1k | 93.32 |
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| Pepsi (PEP) | 0.0 | $376k | 2.4k | 155.29 |
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| Truist Financial Corp equities (TFC) | 0.0 | $370k | NEW | 8.0k | 45.97 |
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| CVS Caremark Corporation (CVS) | 0.0 | $357k | NEW | 5.0k | 71.82 |
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| Apa Corporation (APA) | 0.0 | $355k | NEW | 8.4k | 42.44 |
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| Intel Corporation (INTC) | 0.0 | $350k | NEW | 7.9k | 44.13 |
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| Bristol Myers Squibb (BMY) | 0.0 | $346k | NEW | 5.7k | 60.65 |
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| Kla Corp Com New (KLAC) | 0.0 | $346k | NEW | 235.00 | 1472.41 |
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| Applied Materials (AMAT) | 0.0 | $342k | 1.0k | 341.79 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $325k | NEW | 962.00 | 337.95 |
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| Qualcomm (QCOM) | 0.0 | $322k | +50% | 2.5k | 128.78 |
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| PNC Financial Services (PNC) | 0.0 | $318k | +2% | 1.5k | 208.09 |
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| Ally Financial (ALLY) | 0.0 | $318k | NEW | 8.1k | 39.23 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $318k | NEW | 4.2k | 75.10 |
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| Us Bancorp Del Com New (USB) | 0.0 | $317k | +3% | 6.1k | 52.01 |
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| Target Corporation (TGT) | 0.0 | $316k | NEW | 2.6k | 121.20 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $315k | 6.7k | 46.91 |
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| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $308k | 2.0k | 154.14 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $298k | NEW | 8.5k | 35.14 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $282k | 1.7k | 161.73 |
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| Tyson Foods Cl A (TSN) | 0.0 | $282k | NEW | 4.4k | 64.07 |
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| General Electric (GE) | 0.0 | $267k | -16% | 940.00 | 283.77 |
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| Dollar General (DG) | 0.0 | $261k | NEW | 2.2k | 118.73 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $253k | NEW | 419.00 | 604.39 |
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| Cnh Indl N V SHS (CNH) | 0.0 | $253k | NEW | 23k | 11.00 |
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| Allstate Corporation (ALL) | 0.0 | $246k | 1.2k | 207.34 |
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| American Express Company (AXP) | 0.0 | $244k | -8% | 805.00 | 302.48 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $236k | 642.00 | 367.44 |
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| Waste Management (WM) | 0.0 | $233k | -6% | 1.0k | 229.79 |
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| Cummins (CMI) | 0.0 | $229k | 425.00 | 538.02 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $227k | +8% | 2.6k | 88.70 |
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| Illinois Tool Works (ITW) | 0.0 | $225k | 866.00 | 260.29 |
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| Lennar Corp Cl A (LEN) | 0.0 | $223k | -5% | 2.6k | 86.84 |
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| Kroger (KR) | 0.0 | $223k | NEW | 3.1k | 72.36 |
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| Ford Motor Company (F) | 0.0 | $220k | NEW | 19k | 11.54 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $219k | 2.6k | 85.15 |
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| Eversource Energy (ES) | 0.0 | $214k | NEW | 3.1k | 69.28 |
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| Fifth Third Ban (FITB) | 0.0 | $213k | NEW | 4.6k | 46.46 |
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| Kinder Morgan (KMI) | 0.0 | $212k | NEW | 6.3k | 33.53 |
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| Linde SHS (LIN) | 0.0 | $210k | -10% | 424.00 | 495.76 |
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| Stryker Corporation (SYK) | 0.0 | $209k | -13% | 635.00 | 328.59 |
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| Asml Hldg Nv NY Registry Shs (ASML) | 0.0 | $203k | NEW | 154.00 | 1320.82 |
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| Western Union Company (WU) | 0.0 | $184k | NEW | 21k | 8.73 |
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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 2026 Q1 filed May 6, 2026
- 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