German American Bancorp as of June 30, 2026
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 | 1.8M | 76.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 8.0 | $106M | 963k | 110.32 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 7.5 | $100M | 942k | 106.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $66M | 219k | 300.45 | |
| Micron Technology (MU) | 4.4 | $58M | 51k | 1154.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $57M | 160k | 357.37 | |
| NVIDIA Corporation (NVDA) | 4.0 | $54M | 268k | 200.09 | |
| Apple (AAPL) | 4.0 | $53M | 184k | 289.36 | |
| German American Ban (GABC) | 3.4 | $45M | 951k | 47.46 | |
| Microsoft Corporation (MSFT) | 3.3 | $43M | 116k | 373.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $41M | 55k | 748.89 | |
| Amazon (AMZN) | 2.7 | $35M | 148k | 238.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $31M | 42k | 746.78 | |
| Broadcom (AVGO) | 1.8 | $24M | 65k | 377.75 | |
| Meta Platforms Cl A (META) | 1.6 | $22M | 39k | 563.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $22M | 478k | 45.34 | |
| Caterpillar (CAT) | 1.5 | $21M | 19k | 1064.90 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $19M | 57k | 327.33 | |
| Eli Lilly & Co. (LLY) | 1.4 | $18M | 15k | 1199.43 | |
| Morgan Stanley Com New (MS) | 1.3 | $17M | 80k | 209.04 | |
| Bank of America Corporation (BAC) | 1.1 | $14M | 253k | 56.98 | |
| Ishares Tr National Mun Etf (MUB) | 1.1 | $14M | 134k | 107.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $14M | 28k | 500.39 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $14M | 27k | 513.60 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $13M | 70k | 189.73 | |
| Cisco Systems (CSCO) | 1.0 | $13M | 111k | 117.46 | |
| Costco Wholesale Corporation (COST) | 1.0 | $13M | 14k | 935.47 | |
| Oracle Corporation (ORCL) | 1.0 | $13M | 87k | 146.55 | |
| Johnson & Johnson (JNJ) | 0.9 | $13M | 50k | 253.97 | |
| Blackrock (BLK) | 0.8 | $11M | 11k | 961.56 | |
| Coca-Cola Company (KO) | 0.8 | $11M | 129k | 81.27 | |
| UnitedHealth (UNH) | 0.8 | $10M | 24k | 415.63 | |
| General Motors Company (GM) | 0.8 | $10M | 130k | 77.08 | |
| Procter & Gamble Company (PG) | 0.7 | $9.9M | 68k | 146.64 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.3M | 68k | 136.72 | |
| Wal-Mart Stores (WMT) | 0.6 | $8.6M | 76k | 113.26 | |
| M&T Bank Corporation (MTB) | 0.6 | $8.5M | 36k | 238.01 | |
| FedEx Corporation (FDX) | 0.6 | $8.5M | 27k | 313.13 | |
| Abbott Laboratories (ABT) | 0.6 | $7.7M | 85k | 90.74 | |
| Abbvie (ABBV) | 0.5 | $7.1M | 28k | 251.64 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $6.7M | 13k | 509.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $5.6M | 48k | 117.28 | |
| TJX Companies (TJX) | 0.4 | $5.4M | 35k | 151.50 | |
| Boeing Company (BA) | 0.4 | $5.1M | 24k | 216.47 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $4.9M | 9.8k | 501.36 | |
| Ishares Tr Shrt Natg Mun Etf (SUB) | 0.4 | $4.7M | 44k | 106.47 | |
| Synopsys (SNPS) | 0.3 | $4.2M | 9.5k | 446.07 | |
| ConocoPhillips (COP) | 0.3 | $4.1M | 40k | 103.96 | |
| Disney Walt Com Disney (DIS) | 0.3 | $3.8M | 40k | 96.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $3.8M | 24k | 158.03 | |
| salesforce (CRM) | 0.3 | $3.7M | 24k | 156.66 | |
| Honeywell International | 0.3 | $3.6M | 16k | 223.91 | |
| Honeywell Aerospace (HONA) | 0.3 | $3.5M | 16k | 221.09 | |
| Danaher Corporation (DHR) | 0.3 | $3.4M | 18k | 190.48 | |
| Pfizer (PFE) | 0.3 | $3.3M | 139k | 24.08 | |
| Phillips 66 (PSX) | 0.3 | $3.3M | 20k | 169.05 | |
| Analog Devices (ADI) | 0.2 | $3.3M | 8.2k | 397.17 | |
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.2 | $3.1M | 37k | 82.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.7M | 14k | 190.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.6M | 3.6k | 736.40 | |
| Nike CL B (NKE) | 0.2 | $2.6M | 63k | 41.05 | |
| Visa Com Cl A (V) | 0.2 | $2.2M | 6.5k | 343.09 | |
| Marvell Technology (MRVL) | 0.2 | $2.1M | 7.2k | 297.89 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $2.0M | 14k | 151.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.9M | 5.2k | 370.04 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.8M | 17k | 107.13 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.6M | 32k | 50.39 | |
| Amgen (AMGN) | 0.1 | $1.5M | 4.3k | 362.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 2.6k | 580.91 | |
| Zoestis Cl A (ZTS) | 0.1 | $1.4M | 19k | 71.86 | |
| Goldman Sachs Group | 0.1 | $1.2M | 1.2k | 1011.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 14k | 80.57 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 20k | 53.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 3.5k | 298.07 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | 4.3k | 242.43 | |
| Deere & Company (DE) | 0.1 | $1.0M | 1.6k | 634.33 | |
| Home Depot (HD) | 0.1 | $1.0M | 2.9k | 352.68 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $956k | 11k | 90.79 | |
| Intel Corporation (INTC) | 0.1 | $943k | 6.8k | 139.63 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $934k | 9.0k | 103.88 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $874k | 1.2k | 703.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $852k | 9.9k | 86.14 | |
| Applied Materials (AMAT) | 0.1 | $813k | 1.1k | 723.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $726k | 4.4k | 164.27 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $690k | 8.1k | 85.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $683k | 7.1k | 96.58 | |
| CRH Ord (CRH) | 0.0 | $655k | 6.1k | 107.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $649k | 2.1k | 303.12 | |
| Philip Morris International (PM) | 0.0 | $648k | 3.6k | 180.91 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $638k | 5.8k | 110.15 | |
| Kla Corp Com New (KLAC) | 0.0 | $634k | 2.1k | 301.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $613k | 4.9k | 124.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $582k | 2.7k | 217.93 | |
| Nextera Energy (NEE) | 0.0 | $557k | 6.3k | 87.77 | |
| Trane Technologies SHS (TT) | 0.0 | $540k | 1.1k | 491.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $522k | 760.00 | 686.81 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $514k | 5.8k | 88.86 | |
| McDonald's Corporation (MCD) | 0.0 | $507k | 1.9k | 270.31 | |
| Qualcomm (QCOM) | 0.0 | $499k | 2.7k | 184.79 | |
| Chevron Corporation (CVX) | 0.0 | $488k | 2.9k | 165.76 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.0 | $487k | 5.9k | 82.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $478k | 1.3k | 368.38 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $475k | 14k | 33.46 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $457k | 957.00 | 477.57 | |
| Automatic Data Processing (ADP) | 0.0 | $441k | 2.0k | 223.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $438k | 5.6k | 77.91 | |
| Altria (MO) | 0.0 | $434k | 6.0k | 71.95 | |
| Merck & Co (MRK) | 0.0 | $432k | 3.4k | 128.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $419k | 4.0k | 103.45 | |
| American Electric Power Company (AEP) | 0.0 | $416k | 3.0k | 136.81 | |
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $409k | 3.9k | 103.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $408k | 5.3k | 77.11 | |
| Tyson Foods Cl A (TSN) | 0.0 | $401k | 7.0k | 57.25 | |
| Church & Dwight (CHD) | 0.0 | $400k | 4.1k | 96.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $394k | 4.0k | 98.98 | |
| Asml Hldg Nv NY Registry Shs (ASML) | 0.0 | $388k | 195.00 | 1989.44 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $388k | 2.0k | 193.77 | |
| PNC Financial Services (PNC) | 0.0 | $377k | 1.5k | 246.22 | |
| Ally Financial (ALLY) | 0.0 | $372k | 8.1k | 45.95 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $361k | 1.9k | 185.23 | |
| Us Bancorp Del Com New (USB) | 0.0 | $357k | 5.9k | 60.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $355k | 4.2k | 83.75 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $348k | 6.7k | 51.78 | |
| General Electric (GE) | 0.0 | $338k | 903.00 | 373.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $335k | 4.7k | 71.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $327k | 1.6k | 205.02 | |
| American Express Company (AXP) | 0.0 | $314k | 927.00 | 338.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $306k | 2.1k | 148.31 | |
| Cummins (CMI) | 0.0 | $303k | 425.00 | 713.21 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $301k | 5.9k | 50.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $298k | 1.9k | 158.66 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $282k | 3.2k | 87.91 | |
| Allstate Corporation (ALL) | 0.0 | $282k | 1.2k | 237.94 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $263k | 2.2k | 118.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $256k | 3.1k | 82.64 | |
| Palo Alto Networks (PANW) | 0.0 | $256k | 750.00 | 341.02 | |
| Ford Motor Company (F) | 0.0 | $253k | 18k | 13.90 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $248k | 4.2k | 59.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $247k | 2.6k | 96.43 | |
| Ge Vernova (GEV) | 0.0 | $247k | 210.00 | 1174.86 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $244k | 2.6k | 94.85 | |
| Dollar General (DG) | 0.0 | $244k | 2.1k | 115.11 | |
| Pepsi (PEP) | 0.0 | $243k | 1.8k | 135.40 | |
| At&t (T) | 0.0 | $237k | 11k | 20.70 | |
| Illinois Tool Works (ITW) | 0.0 | $234k | 866.00 | 270.47 | |
| Apa Corporation (APA) | 0.0 | $227k | 7.0k | 32.57 | |
| Waste Management (WM) | 0.0 | $226k | 1.0k | 222.88 | |
| Target | 0.0 | $224k | 1.7k | 130.61 | |
| Scgwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $222k | 7.1k | 31.10 | |
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.0 | $220k | 2.9k | 74.85 | |
| Verizon Communications (VZ) | 0.0 | $219k | 5.2k | 42.34 | |
| Citigroup (C) | 0.0 | $219k | 1.6k | 139.96 | |
| Linde SHS (LIN) | 0.0 | $219k | 422.00 | 518.94 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $202k | 3.3k | 60.79 | |
| Eaton Corp SHS (ETN) | 0.0 | $202k | 475.00 | 426.12 | |
| Fifth Third Ban (FITB) | 0.0 | $202k | 3.6k | 56.37 |
