German American Bancorp as of March 31, 2026
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 | 1.7M | 68.47 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 8.1 | $95M | 886k | 106.68 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.0 | $94M | 962k | 97.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $54M | 218k | 248.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $47M | 164k | 287.56 | |
| Apple (AAPL) | 4.0 | $47M | 186k | 253.79 | |
| NVIDIA Corporation (NVDA) | 4.0 | $47M | 270k | 174.40 | |
| Microsoft Corporation (MSFT) | 3.6 | $41M | 112k | 370.17 | |
| German American Ban (GABC) | 3.5 | $40M | 967k | 41.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $37M | 56k | 653.21 | |
| Amazon (AMZN) | 2.7 | $32M | 151k | 208.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $28M | 43k | 650.35 | |
| Micron Technology (MU) | 2.0 | $23M | 69k | 337.84 | |
| Meta Platforms Cl A (META) | 1.9 | $23M | 39k | 572.13 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $22M | 474k | 45.89 | |
| Broadcom (AVGO) | 1.5 | $18M | 57k | 309.51 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $17M | 57k | 294.16 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $14M | 133k | 106.15 | |
| Costco Wholesale Corporation (COST) | 1.2 | $14M | 14k | 996.43 | |
| Eli Lilly & Co. (LLY) | 1.2 | $14M | 15k | 919.77 | |
| Caterpillar (CAT) | 1.2 | $14M | 20k | 708.46 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $14M | 27k | 499.66 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $14M | 70k | 192.90 | |
| Morgan Stanley Com New (MS) | 1.1 | $13M | 81k | 164.57 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $13M | 78k | 169.66 | |
| Oracle Corporation (ORCL) | 1.1 | $13M | 88k | 147.11 | |
| Bank of America Corporation (BAC) | 1.1 | $12M | 254k | 48.75 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 50k | 244.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $12M | 24k | 479.20 | |
| Blackrock (BLK) | 0.9 | $11M | 11k | 961.71 | |
| Coca-Cola Company (KO) | 0.8 | $9.9M | 130k | 76.05 | |
| Procter & Gamble Company (PG) | 0.8 | $9.9M | 68k | 144.44 | |
| General Motors Company (GM) | 0.8 | $9.8M | 131k | 74.50 | |
| FedEx Corporation (FDX) | 0.8 | $9.7M | 27k | 356.18 | |
| Wal-Mart Stores (WMT) | 0.8 | $9.1M | 74k | 124.28 | |
| Abbott Laboratories (ABT) | 0.8 | $9.0M | 88k | 102.67 | |
| Cisco Systems (CSCO) | 0.7 | $8.7M | 112k | 77.59 | |
| M&T Bank Corporation (MTB) | 0.6 | $7.4M | 36k | 206.72 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $7.3M | 11k | 682.24 | |
| Honeywell International (HON) | 0.6 | $7.3M | 32k | 226.03 | |
| ConocoPhillips (COP) | 0.6 | $6.7M | 51k | 132.00 | |
| UnitedHealth (UNH) | 0.6 | $6.6M | 24k | 270.59 | |
| Abbvie (ABBV) | 0.5 | $6.2M | 29k | 217.49 | |
| TJX Companies (TJX) | 0.5 | $5.5M | 35k | 159.70 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $5.3M | 49k | 108.98 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.1M | 10k | 491.53 | |
| Boeing Company (BA) | 0.4 | $4.9M | 25k | 199.03 | |
| Phillips 66 (PSX) | 0.4 | $4.7M | 26k | 182.18 | |
| Synopsys (SNPS) | 0.3 | $4.0M | 10k | 396.48 | |
| Pfizer (PFE) | 0.3 | $4.0M | 141k | 28.08 | |
| Ishares Tr Shrt Natg Mun Etf (SUB) | 0.3 | $3.9M | 37k | 106.50 | |
| Disney Walt Com Disney (DIS) | 0.3 | $3.8M | 40k | 96.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.5M | 24k | 148.10 | |
| Danaher Corporation (DHR) | 0.3 | $3.5M | 19k | 189.60 | |
| Nike CL B (NKE) | 0.3 | $3.5M | 66k | 52.82 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.3 | $3.1M | 38k | 82.75 | |
| Zoestis Cl A (ZTS) | 0.2 | $2.4M | 20k | 118.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | 3.6k | 577.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.0M | 15k | 132.90 | |
| Visa Com Cl A (V) | 0.2 | $1.9M | 6.4k | 302.24 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.9M | 17k | 110.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | 5.2k | 320.81 | |
| Amgen (AMGN) | 0.1 | $1.5M | 4.3k | 351.88 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.4M | 32k | 45.65 | |
| salesforce (CRM) | 0.1 | $1.4M | 7.5k | 186.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | 3.6k | 287.18 | |
| Goldman Sachs Group | 0.1 | $994k | 1.2k | 845.99 | |
| Home Depot (HD) | 0.1 | $977k | 3.0k | 328.89 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $972k | 20k | 49.37 | |
| Deere & Company (DE) | 0.1 | $911k | 1.6k | 563.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $910k | 4.3k | 213.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $888k | 9.1k | 97.13 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $832k | 11k | 79.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $766k | 1.2k | 617.07 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $727k | 8.8k | 82.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $720k | 1.6k | 436.79 | |
| Chevron Corporation (CVX) | 0.1 | $697k | 3.4k | 206.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $665k | 3.4k | 194.14 | |
| CRH Ord (CRH) | 0.1 | $643k | 6.1k | 105.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $633k | 2.4k | 261.92 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $630k | 4.4k | 142.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $624k | 6.3k | 99.27 | |
| McDonald's Corporation (MCD) | 0.1 | $616k | 2.0k | 310.79 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $605k | 7.8k | 77.11 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $592k | 5.8k | 102.25 | |
| Philip Morris International (PM) | 0.1 | $592k | 3.6k | 165.34 | |
| Nextera Energy (NEE) | 0.1 | $589k | 6.3k | 92.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $564k | 3.8k | 146.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $558k | 1.3k | 430.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $542k | 2.7k | 203.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $527k | 1.2k | 426.40 | |
| Verizon Communications (VZ) | 0.0 | $525k | 11k | 50.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $524k | 2.7k | 196.20 | |
| Altria (MO) | 0.0 | $465k | 7.0k | 65.99 | |
| Trane Technologies SHS (TT) | 0.0 | $458k | 1.1k | 416.74 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $453k | 14k | 33.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $449k | 1.8k | 243.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $441k | 5.6k | 78.41 | |
| Merck & Co (MRK) | 0.0 | $431k | 3.6k | 120.29 | |
| At&t (T) | 0.0 | $423k | 15k | 28.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $415k | 5.1k | 81.98 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $413k | 8.3k | 49.97 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $410k | 3.9k | 104.17 | |
| American Electric Power Company (AEP) | 0.0 | $409k | 3.1k | 131.08 | |
| Automatic Data Processing (ADP) | 0.0 | $405k | 2.0k | 203.18 | |
| Church & Dwight (CHD) | 0.0 | $385k | 4.1k | 93.32 | |
| Pepsi (PEP) | 0.0 | $376k | 2.4k | 155.29 | |
| Truist Financial Corp equities (TFC) | 0.0 | $370k | 8.0k | 45.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $357k | 5.0k | 71.82 | |
| Apa Corporation (APA) | 0.0 | $355k | 8.4k | 42.44 | |
| Intel Corporation (INTC) | 0.0 | $350k | 7.9k | 44.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $346k | 5.7k | 60.65 | |
| Kla Corp Com New (KLAC) | 0.0 | $346k | 235.00 | 1472.41 | |
| Applied Materials (AMAT) | 0.0 | $342k | 1.0k | 341.79 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $325k | 962.00 | 337.95 | |
| Qualcomm (QCOM) | 0.0 | $322k | 2.5k | 128.78 | |
| PNC Financial Services (PNC) | 0.0 | $318k | 1.5k | 208.09 | |
| Ally Financial (ALLY) | 0.0 | $318k | 8.1k | 39.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $318k | 4.2k | 75.10 | |
| Us Bancorp Del Com New (USB) | 0.0 | $317k | 6.1k | 52.01 | |
| Target Corporation (TGT) | 0.0 | $316k | 2.6k | 121.20 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $315k | 6.7k | 46.91 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $308k | 2.0k | 154.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $298k | 8.5k | 35.14 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $282k | 1.7k | 161.73 | |
| Tyson Foods Cl A (TSN) | 0.0 | $282k | 4.4k | 64.07 | |
| General Electric (GE) | 0.0 | $267k | 940.00 | 283.77 | |
| Dollar General (DG) | 0.0 | $261k | 2.2k | 118.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $253k | 419.00 | 604.39 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $253k | 23k | 11.00 | |
| Allstate Corporation (ALL) | 0.0 | $246k | 1.2k | 207.34 | |
| American Express Company (AXP) | 0.0 | $244k | 805.00 | 302.48 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $236k | 642.00 | 367.44 | |
| Waste Management (WM) | 0.0 | $233k | 1.0k | 229.79 | |
| Cummins (CMI) | 0.0 | $229k | 425.00 | 538.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $227k | 2.6k | 88.70 | |
| Illinois Tool Works (ITW) | 0.0 | $225k | 866.00 | 260.29 | |
| Lennar Corp Cl A (LEN) | 0.0 | $223k | 2.6k | 86.84 | |
| Kroger (KR) | 0.0 | $223k | 3.1k | 72.36 | |
| Ford Motor Company (F) | 0.0 | $220k | 19k | 11.54 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $219k | 2.6k | 85.15 | |
| Eversource Energy (ES) | 0.0 | $214k | 3.1k | 69.28 | |
| Fifth Third Ban (FITB) | 0.0 | $213k | 4.6k | 46.46 | |
| Kinder Morgan (KMI) | 0.0 | $212k | 6.3k | 33.53 | |
| Linde SHS (LIN) | 0.0 | $210k | 424.00 | 495.76 | |
| Stryker Corporation (SYK) | 0.0 | $209k | 635.00 | 328.59 | |
| Asml Hldg Nv NY Registry Shs (ASML) | 0.0 | $203k | 154.00 | 1320.82 | |
| Western Union Company (WU) | 0.0 | $184k | 21k | 8.73 |
