German American Bancorp as of Dec. 31, 2025
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 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 7.9 | $92M | 959k | 96.27 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 7.8 | $92M | 855k | 107.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $54M | 171k | 313.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $54M | 218k | 246.16 | |
| Microsoft Corporation (MSFT) | 4.5 | $53M | 109k | 483.62 | |
| NVIDIA Corporation (NVDA) | 4.4 | $51M | 275k | 186.50 | |
| Apple (AAPL) | 4.3 | $51M | 186k | 271.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $42M | 61k | 684.94 | |
| German American Ban (GABC) | 3.2 | $37M | 954k | 39.18 | |
| Amazon (AMZN) | 2.9 | $35M | 150k | 230.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $30M | 44k | 681.93 | |
| Meta Platforms Cl A (META) | 2.2 | $26M | 39k | 660.09 | |
| Micron Technology (MU) | 1.9 | $23M | 79k | 285.41 | |
| Broadcom (AVGO) | 1.6 | $19M | 55k | 346.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $19M | 445k | 42.69 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $19M | 58k | 322.22 | |
| Oracle Corporation (ORCL) | 1.4 | $17M | 86k | 194.91 | |
| Eli Lilly & Co. (LLY) | 1.4 | $16M | 15k | 1074.68 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $16M | 27k | 570.88 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $15M | 139k | 107.11 | |
| Morgan Stanley Com New (MS) | 1.2 | $14M | 81k | 177.53 | |
| Bank of America Corporation (BAC) | 1.2 | $14M | 254k | 55.00 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $13M | 70k | 183.40 | |
| Blackrock (BLK) | 1.0 | $12M | 11k | 1070.34 | |
| Costco Wholesale Corporation (COST) | 1.0 | $12M | 14k | 862.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $11M | 22k | 502.65 | |
| Caterpillar (CAT) | 1.0 | $11M | 20k | 572.87 | |
| Abbott Laboratories (ABT) | 0.9 | $11M | 88k | 125.29 | |
| General Motors Company (GM) | 0.9 | $11M | 131k | 81.32 | |
| Johnson & Johnson (JNJ) | 0.9 | $10M | 49k | 206.95 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.9M | 83k | 120.34 | |
| Procter & Gamble Company (PG) | 0.8 | $9.5M | 67k | 143.31 | |
| Coca-Cola Company (KO) | 0.8 | $9.1M | 130k | 69.91 | |
| Cisco Systems (CSCO) | 0.7 | $8.6M | 112k | 77.03 | |
| Wal-Mart Stores (WMT) | 0.7 | $8.1M | 73k | 111.41 | |
| FedEx Corporation (FDX) | 0.7 | $7.8M | 27k | 288.86 | |
| UnitedHealth (UNH) | 0.6 | $7.6M | 23k | 330.11 | |
| M&T Bank Corporation (MTB) | 0.6 | $7.1M | 36k | 201.48 | |
| Abbvie (ABBV) | 0.6 | $6.5M | 29k | 228.49 | |
| Honeywell International (HON) | 0.5 | $6.2M | 32k | 195.09 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $6.1M | 51k | 119.41 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.0M | 10k | 579.45 | |
| Boeing Company (BA) | 0.4 | $5.3M | 24k | 217.12 | |
| TJX Companies (TJX) | 0.4 | $5.3M | 34k | 153.61 | |
| ConocoPhillips (COP) | 0.4 | $5.1M | 54k | 93.61 | |
| Disney Walt Com Disney (DIS) | 0.4 | $4.5M | 40k | 113.77 | |
| Synopsys (SNPS) | 0.4 | $4.3M | 9.2k | 469.72 | |
| Danaher Corporation (DHR) | 0.4 | $4.2M | 18k | 228.92 | |
| Ishares Tr Shrt Natg Mun Etf (SUB) | 0.3 | $4.0M | 38k | 106.70 | |
| Nike CL B (NKE) | 0.3 | $3.9M | 61k | 63.71 | |
| Phillips 66 (PSX) | 0.3 | $3.7M | 29k | 129.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.4M | 24k | 143.52 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.3 | $3.4M | 40k | 83.75 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.2M | 5.6k | 570.21 | |
| Pfizer (PFE) | 0.3 | $3.2M | 129k | 24.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.6M | 4.3k | 614.31 | |
| Zoestis Cl A (ZTS) | 0.2 | $2.4M | 19k | 125.82 | |
| Visa Com Cl A (V) | 0.2 | $2.2M | 6.2k | 350.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.2M | 15k | 143.97 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.1M | 17k | 117.72 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.4M | 32k | 44.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 20k | 54.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 12k | 96.03 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.1k | 344.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 3.6k | 290.22 | |
| Goldman Sachs Group | 0.1 | $1.0M | 1.2k | 879.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $958k | 4.6k | 210.34 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $868k | 11k | 82.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $804k | 1.6k | 487.86 | |
| CRH Ord (CRH) | 0.1 | $765k | 6.1k | 124.80 | |
| Deere & Company (DE) | 0.1 | $753k | 1.6k | 465.57 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $750k | 1.2k | 603.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $659k | 4.3k | 154.80 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $657k | 4.4k | 148.69 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $637k | 8.8k | 72.63 | |
| McDonald's Corporation (MCD) | 0.1 | $610k | 2.0k | 305.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $601k | 2.3k | 257.95 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $594k | 5.8k | 102.54 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $592k | 7.8k | 75.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $585k | 1.2k | 473.30 | |
| Amgen (AMGN) | 0.0 | $580k | 1.8k | 327.31 | |
| Philip Morris International (PM) | 0.0 | $574k | 3.6k | 160.40 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $559k | 1.6k | 349.99 | |
| Automatic Data Processing (ADP) | 0.0 | $542k | 2.1k | 257.23 | |
| Nextera Energy (NEE) | 0.0 | $523k | 6.5k | 80.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $514k | 1.3k | 396.31 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $510k | 2.7k | 190.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $487k | 2.8k | 173.49 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $469k | 6.0k | 77.68 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $443k | 5.6k | 78.81 | |
| Tesla Motors (TSLA) | 0.0 | $436k | 969.00 | 449.72 | |
| Chevron Corporation (CVX) | 0.0 | $432k | 2.8k | 152.41 | |
| Trane Technologies SHS (TT) | 0.0 | $428k | 1.1k | 389.20 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $412k | 3.9k | 104.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $396k | 4.0k | 99.88 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $375k | 8.3k | 45.35 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $364k | 11k | 33.81 | |
| General Electric (GE) | 0.0 | $347k | 1.1k | 308.03 | |
| Church & Dwight (CHD) | 0.0 | $346k | 4.1k | 83.85 | |
| Pepsi (PEP) | 0.0 | $341k | 2.4k | 143.52 | |
| 3M Company (MMM) | 0.0 | $330k | 2.1k | 160.10 | |
| American Express Company (AXP) | 0.0 | $326k | 881.00 | 369.95 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $320k | 2.0k | 159.88 | |
| Us Bancorp Del Com New (USB) | 0.0 | $315k | 5.9k | 53.36 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $314k | 6.7k | 46.81 | |
| PNC Financial Services (PNC) | 0.0 | $313k | 1.5k | 208.73 | |
| Vanguard Admiral Fds 500 Val Indx Fd (VOOV) | 0.0 | $287k | 1.4k | 204.85 | |
| Qualcomm (QCOM) | 0.0 | $284k | 1.7k | 171.05 | |
| Lennar Corp Cl A (LEN) | 0.0 | $281k | 2.7k | 102.80 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $275k | 1.8k | 155.12 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $265k | 642.00 | 412.77 | |
| Stryker Corporation (SYK) | 0.0 | $258k | 735.00 | 351.47 | |
| Applied Materials (AMAT) | 0.0 | $257k | 1.0k | 256.99 | |
| American Electric Power Company (AEP) | 0.0 | $256k | 2.2k | 115.31 | |
| Altria (MO) | 0.0 | $253k | 4.4k | 57.66 | |
| Allstate Corporation (ALL) | 0.0 | $247k | 1.2k | 208.15 | |
| Waste Management (WM) | 0.0 | $238k | 1.1k | 219.71 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $219k | 638.00 | 342.97 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $217k | 2.6k | 84.65 | |
| Cummins (CMI) | 0.0 | $217k | 425.00 | 510.45 | |
| Illinois Tool Works (ITW) | 0.0 | $213k | 866.00 | 246.30 | |
| Verizon Communications (VZ) | 0.0 | $211k | 5.2k | 40.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $209k | 2.4k | 88.49 | |
| Linde SHS (LIN) | 0.0 | $202k | 474.00 | 426.39 |
