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, IWM, MU, and represent 34.98% of German American Bancorp's stock portfolio.
- Added to shares of these 10 stocks: ACWX (+$7.5M), GVI (+$5.9M), HONA, ADI, AVGO, CRM, MRVL, FDXF, BRK.B, MSFT.
- Started 21 new stock positions in KRE, IJH, FNDX, VEA, Target, HONA, IJR, ETN, MRVL, GEV. FDXF, IEFA, WFC, VOO, C, PANW, IEMG, VIRT, SPYV, ADI, SPYG.
- Reduced shares in these 10 stocks: MU (-$21M), Honeywell International, GOOGL, XOM, COP, PSX, SPY, IVV, GABC, AMZN.
- Sold out of its positions in BMY, CTRA, ES, KMI, KR, LEN, LMT, XLP, SYK, TGT. TFC, WU, CNH.
- German American Bancorp was a net buyer of stock by $2.1M.
- German American Bancorp has $1.3B in assets under management (AUM), dropping by 14.41%.
- Central Index Key (CIK): 0000714395
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Portfolio Holdings for German American Bancorp
German American Bancorp holds 156 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 10.2 | $135M | +5% | 1.8M | 76.11 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 8.0 | $106M | 963k | 110.32 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 7.5 | $100M | +6% | 942k | 106.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $66M | 219k | 300.45 |
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| Micron Technology (MU) | 4.4 | $58M | -26% | 51k | 1154.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $57M | -2% | 160k | 357.37 |
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| NVIDIA Corporation (NVDA) | 4.0 | $54M | 268k | 200.09 |
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| Apple (AAPL) | 4.0 | $53M | 184k | 289.36 |
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| German American Ban (GABC) | 3.4 | $45M | 951k | 47.46 |
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| Microsoft Corporation (MSFT) | 3.3 | $43M | +3% | 116k | 373.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $41M | -2% | 55k | 748.89 |
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| Amazon (AMZN) | 2.7 | $35M | 148k | 238.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $31M | -3% | 42k | 746.78 |
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| Broadcom (AVGO) | 1.8 | $24M | +12% | 65k | 377.75 |
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| Meta Platforms Cl A (META) | 1.6 | $22M | 39k | 563.29 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $22M | 478k | 45.34 |
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| Caterpillar (CAT) | 1.5 | $21M | 19k | 1064.90 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $19M | 57k | 327.33 |
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| Eli Lilly & Co. (LLY) | 1.4 | $18M | 15k | 1199.43 |
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| Morgan Stanley Com New (MS) | 1.3 | $17M | 80k | 209.04 |
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| Bank of America Corporation (BAC) | 1.1 | $14M | 253k | 56.98 |
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| Ishares Tr National Mun Etf (MUB) | 1.1 | $14M | 134k | 107.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $14M | +15% | 28k | 500.39 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $14M | -2% | 27k | 513.60 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $13M | 70k | 189.73 |
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| Cisco Systems (CSCO) | 1.0 | $13M | 111k | 117.46 |
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| Costco Wholesale Corporation (COST) | 1.0 | $13M | 14k | 935.47 |
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| Oracle Corporation (ORCL) | 1.0 | $13M | 87k | 146.55 |
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| Johnson & Johnson (JNJ) | 0.9 | $13M | 50k | 253.97 |
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| Blackrock (BLK) | 0.8 | $11M | 11k | 961.56 |
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| Coca-Cola Company (KO) | 0.8 | $11M | 129k | 81.27 |
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| UnitedHealth (UNH) | 0.8 | $10M | 24k | 415.63 |
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| General Motors Company (GM) | 0.8 | $10M | 130k | 77.08 |
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| Procter & Gamble Company (PG) | 0.7 | $9.9M | 68k | 146.64 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $9.3M | -12% | 68k | 136.72 |
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| Wal-Mart Stores (WMT) | 0.6 | $8.6M | +2% | 76k | 113.26 |
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| M&T Bank Corporation (MTB) | 0.6 | $8.5M | 36k | 238.01 |
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| FedEx Corporation (FDX) | 0.6 | $8.5M | 27k | 313.13 |
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| Abbott Laboratories (ABT) | 0.6 | $7.7M | -3% | 85k | 90.74 |
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| Abbvie (ABBV) | 0.5 | $7.1M | 28k | 251.64 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $6.7M | +22% | 13k | 509.31 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $5.6M | -2% | 48k | 117.28 |
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| TJX Companies (TJX) | 0.4 | $5.4M | +2% | 35k | 151.50 |
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| Boeing Company (BA) | 0.4 | $5.1M | -3% | 24k | 216.47 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $4.9M | -5% | 9.8k | 501.36 |
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| Ishares Tr Shrt Natg Mun Etf (SUB) | 0.4 | $4.7M | +19% | 44k | 106.47 |
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| Synopsys (SNPS) | 0.3 | $4.2M | -4% | 9.5k | 446.07 |
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| ConocoPhillips (COP) | 0.3 | $4.1M | -21% | 40k | 103.96 |
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| Disney Walt Com Disney (DIS) | 0.3 | $3.8M | 40k | 96.25 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.8M | 24k | 158.03 |
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| salesforce (CRM) | 0.3 | $3.7M | +216% | 24k | 156.66 |
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| Honeywell International | 0.3 | $3.6M | -50% | 16k | 223.91 |
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| Honeywell Aerospace (HONA) | 0.3 | $3.5M | NEW | 16k | 221.09 |
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| Danaher Corporation (DHR) | 0.3 | $3.4M | -4% | 18k | 190.48 |
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| Pfizer (PFE) | 0.3 | $3.3M | 139k | 24.08 |
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| Phillips 66 (PSX) | 0.3 | $3.3M | -24% | 20k | 169.05 |
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| Analog Devices (ADI) | 0.2 | $3.3M | NEW | 8.2k | 397.17 |
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| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.2 | $3.1M | 37k | 82.65 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.7M | -6% | 14k | 190.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.6M | 3.6k | 736.40 |
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| Nike CL B (NKE) | 0.2 | $2.6M | -5% | 63k | 41.05 |
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| Visa Com Cl A (V) | 0.2 | $2.2M | 6.5k | 343.09 |
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| Marvell Technology (MRVL) | 0.2 | $2.1M | NEW | 7.2k | 297.89 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $2.0M | NEW | 14k | 151.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.9M | 5.2k | 370.04 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.8M | 17k | 107.13 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.6M | 32k | 50.39 |
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| Amgen (AMGN) | 0.1 | $1.5M | 4.3k | 362.15 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 2.6k | 580.91 |
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| Zoestis Cl A (ZTS) | 0.1 | $1.4M | -5% | 19k | 71.86 |
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| Goldman Sachs Group | 0.1 | $1.2M | +4% | 1.2k | 1011.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | +296% | 14k | 80.57 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 20k | 53.61 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | +2% | 3.5k | 298.07 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | 4.3k | 242.43 |
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| Deere & Company (DE) | 0.1 | $1.0M | 1.6k | 634.33 |
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| Home Depot (HD) | 0.1 | $1.0M | -3% | 2.9k | 352.68 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $956k | 11k | 90.79 |
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| Intel Corporation (INTC) | 0.1 | $943k | -14% | 6.8k | 139.63 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $934k | 9.0k | 103.88 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $874k | 1.2k | 703.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $852k | +500% | 9.9k | 86.14 |
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| Applied Materials (AMAT) | 0.1 | $813k | +12% | 1.1k | 723.00 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $726k | 4.4k | 164.27 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $690k | +2% | 8.1k | 85.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $683k | NEW | 7.1k | 96.58 |
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| CRH Ord (CRH) | 0.0 | $655k | 6.1k | 107.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $649k | -11% | 2.1k | 303.12 |
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| Philip Morris International (PM) | 0.0 | $648k | 3.6k | 180.91 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $638k | 5.8k | 110.15 |
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| Kla Corp Com New (KLAC) | 0.0 | $634k | +793% | 2.1k | 301.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $613k | +300% | 4.9k | 124.17 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $582k | 2.7k | 217.93 |
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| Nextera Energy (NEE) | 0.0 | $557k | 6.3k | 87.77 |
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| Trane Technologies SHS (TT) | 0.0 | $540k | 1.1k | 491.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $522k | NEW | 760.00 | 686.81 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $514k | -34% | 5.8k | 88.86 |
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| McDonald's Corporation (MCD) | 0.0 | $507k | -5% | 1.9k | 270.31 |
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| Qualcomm (QCOM) | 0.0 | $499k | +8% | 2.7k | 184.79 |
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| Chevron Corporation (CVX) | 0.0 | $488k | -12% | 2.9k | 165.76 |
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| Ishares Tr Core Msci Emkt (IEMG) | 0.0 | $487k | NEW | 5.9k | 82.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $478k | 1.3k | 368.38 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $475k | +5% | 14k | 33.46 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $457k | 957.00 | 477.57 |
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| Automatic Data Processing (ADP) | 0.0 | $441k | 2.0k | 223.95 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $438k | 5.6k | 77.91 |
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| Altria (MO) | 0.0 | $434k | -14% | 6.0k | 71.95 |
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| Merck & Co (MRK) | 0.0 | $432k | -6% | 3.4k | 128.50 |
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| CVS Caremark Corporation (CVS) | 0.0 | $419k | -18% | 4.0k | 103.45 |
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| American Electric Power Company (AEP) | 0.0 | $416k | -2% | 3.0k | 136.81 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $409k | 3.9k | 103.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $408k | NEW | 5.3k | 77.11 |
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| Tyson Foods Cl A (TSN) | 0.0 | $401k | +59% | 7.0k | 57.25 |
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| Church & Dwight (CHD) | 0.0 | $400k | 4.1k | 96.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $394k | -36% | 4.0k | 98.98 |
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| Asml Hldg Nv NY Registry Shs (ASML) | 0.0 | $388k | +26% | 195.00 | 1989.44 |
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| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $388k | 2.0k | 193.77 |
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| PNC Financial Services (PNC) | 0.0 | $377k | 1.5k | 246.22 |
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| Ally Financial (ALLY) | 0.0 | $372k | 8.1k | 45.95 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $361k | +11% | 1.9k | 185.23 |
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| Us Bancorp Del Com New (USB) | 0.0 | $357k | -2% | 5.9k | 60.40 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $355k | 4.2k | 83.75 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $348k | 6.7k | 51.78 |
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| General Electric (GE) | 0.0 | $338k | -3% | 903.00 | 373.73 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $335k | NEW | 4.7k | 71.25 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $327k | -13% | 1.6k | 205.02 |
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| American Express Company (AXP) | 0.0 | $314k | +15% | 927.00 | 338.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $306k | NEW | 2.1k | 148.31 |
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| Cummins (CMI) | 0.0 | $303k | 425.00 | 713.21 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $301k | -28% | 5.9k | 50.83 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $298k | -51% | 1.9k | 158.66 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $282k | +400% | 3.2k | 87.91 |
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| Allstate Corporation (ALL) | 0.0 | $282k | 1.2k | 237.94 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $263k | NEW | 2.2k | 118.99 |
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| Wells Fargo & Company (WFC) | 0.0 | $256k | NEW | 3.1k | 82.64 |
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| Palo Alto Networks (PANW) | 0.0 | $256k | NEW | 750.00 | 341.02 |
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| Ford Motor Company (F) | 0.0 | $253k | -4% | 18k | 13.90 |
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| Virtu Finl Cl A (VIRT) | 0.0 | $248k | NEW | 4.2k | 59.57 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $247k | 2.6k | 96.43 |
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| Ge Vernova (GEV) | 0.0 | $247k | NEW | 210.00 | 1174.86 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $244k | 2.6k | 94.85 |
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| Dollar General (DG) | 0.0 | $244k | -3% | 2.1k | 115.11 |
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| Pepsi (PEP) | 0.0 | $243k | -25% | 1.8k | 135.40 |
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| At&t (T) | 0.0 | $237k | -21% | 11k | 20.70 |
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| Illinois Tool Works (ITW) | 0.0 | $234k | 866.00 | 270.47 |
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| Apa Corporation (APA) | 0.0 | $227k | -16% | 7.0k | 32.57 |
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| Waste Management (WM) | 0.0 | $226k | 1.0k | 222.88 |
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| Target | 0.0 | $224k | NEW | 1.7k | 130.61 |
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| Scgwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $222k | NEW | 7.1k | 31.10 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $220k | NEW | 2.9k | 74.85 |
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| Verizon Communications (VZ) | 0.0 | $219k | -50% | 5.2k | 42.34 |
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| Citigroup (C) | 0.0 | $219k | NEW | 1.6k | 139.96 |
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| Linde SHS (LIN) | 0.0 | $219k | 422.00 | 518.94 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $202k | NEW | 3.3k | 60.79 |
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| Eaton Corp SHS (ETN) | 0.0 | $202k | NEW | 475.00 | 426.12 |
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| Fifth Third Ban (FITB) | 0.0 | $202k | -21% | 3.6k | 56.37 |
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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 Q2 filed Aug. 6, 2026
- 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