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German American Bancorp, Inc.

CIK 714395 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

German American Bancorp, Inc. reported 156 US-listed holdings worth $1.33 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: iShares Trust (10.2%), iShares Trust (8.0%) and iShares Trust (7.5%). Against the quarter before, it opened 21 positions, added to 35, trimmed 70 and sold out of 13.

Reported holdings$1.33B+14.4% on Q1 2026
Positions156+8 on Q1 2026
The largest ten53.9%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
ACWX10.2%IWR8.0%GVI7.5%IWM4.9%MU4.4%GOOGL4.3%NVDA4.0%AAPL4.0%GABC3.4%MSFT3.3%IVV3.1%AMZN2.7%SPY2.4%AVGO1.8%142 more36.1%

The 14 largest of its 156 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $944.8 million in 128 positions$945MQ3 24Q4 2024: $955.0 million in 123 positions$955MQ4 24Q1 2025: $930.2 million in 122 positions$930MQ1 25Q2 2025: $1.02 billion in 128 positions$1.02BQ2 25Q3 2025: $1.13 billion in 125 positions$1.13BQ3 25Q4 2025: $1.17 billion in 125 positions$1.17BQ4 25Q1 2026: $1.16 billion in 148 positions$1.16BQ1 26Q2 2026: $1.33 billion in 156 positions$1.33BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 35Held 30Trimmed 70Sold out 13
Opened: 21Added: 35Held: 30Trimmed: 70Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Honeywell Aerospace Inc. Com HONA$3.5 million
  2. Analog Devices Inc. ADI$3.3 million
  3. Marvell Technology, Inc. MRVL$2.1 million
  4. Fedex Fght Hldg Co. Inc. Common Stock FDXF$2.0 million
  5. iShares Core MSCI Eafe ETF IEFA$683,110
  6. Vanguard S&P 500 VOO$521,975
  7. iShares Core MSCI Emerging Mark IEMG$487,016
  8. iShares Core S&P Mid-Cap ETF IJH$408,297

and 13 more in the table below

Added to 35

  1. iShares Trust ACWX+99,029 shares · +6%
  2. iShares Trust GVI+55,366 shares · +6%
  3. Broadcom Inc. AVGO+7,384 shares · +13%
  4. Salesforce, Inc. CRM+16,168 shares · +217%
  5. Berkshire Hathaway Inc. Class B BRKB+3,836 shares · +16%
  6. Microsoft Corp. MSFT+4,403 shares · +4%
  7. Northrop Grumman Corp. NOC+2,418 shares · +23%
  8. Vanguard Mid Cap Index ETF VO+10,668 shares · +297%

and 27 more in the table below

Trimmed 70

  1. Micron Technology Inc. MU-18,519 shares · -27%
  2. Honeywell International Inc. HON-16,072 shares · -50%
  3. Alphabet Inc. GOOGL-3,808 shares · -2%
  4. ExxonMobil Holdings Corp. XOM-9,657 shares · -12%
  5. ConocoPhillips COP-11,162 shares · -22%
  6. Phillips 66 PSX-6,311 shares · -24%
  7. SPDR S&P 500 SPY-1,311 shares · -3%
  8. iShares Core S&P 500 ETF IVV-1,240 shares · -2%

and 62 more in the table below

Sold out of 13

  1. Select Sector SPDR Trust XLP$415,228 last quarter
  2. Truist Financial Corp. TFC$369,920 last quarter
  3. Bristol-Myers Squibb Co. BMY$346,372 last quarter
  4. Target Corp. TGT$315,483 last quarter
  5. Coterra Energy Inc. CTRA$298,162 last quarter
  6. Lockheed Martin Corp. LMT$253,239 last quarter
  7. CNH Industrial N.V. CNH$253,110 last quarter
  8. Lennar Corp. LEN$223,265 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ACWX1,776,727$135.2 million10.16%+99,029
iShares Trust IWR962,740$106.2 million7.98%+1,280
iShares Trust GVI941,740$99.9 million7.51%+55,366
iShares Russell 2000 ETF IWM218,586$65.7 million4.94%+469
Micron Technology Inc. MU50,603$58.4 million4.39%-18,519
Alphabet Inc. GOOGL159,932$57.2 million4.29%-3,808
NVIDIA Corp. NVDA268,074$53.6 million4.03%-1,593
Apple Inc. AAPL184,042$53.3 million4.00%-1,482
German Amern Bancorp Inc. GABC951,402$45.2 million3.39%-15,470
Microsoft Corp. MSFT116,031$43.3 million3.25%+4,403
iShares Core S&P 500 ETF IVV55,199$41.3 million3.11%-1,240
Amazon.com Inc. AMZN148,069$35.3 million2.65%-2,995
SPDR S&P 500 SPY41,889$31.3 million2.35%-1,311
Broadcom Inc. AVGO64,624$24.4 million1.83%+7,384
Meta Platforms, Inc. META38,717$21.8 million1.64%-568
Select Sector SPDR Trust XLU477,625$21.7 million1.63%+4,092
Caterpillar Inc. CAT19,252$20.5 million1.54%-273
JPMorgan Chase & Co. JPM57,445$18.8 million1.41%+252
Eli Lilly & Co. LLY15,347$18.4 million1.38%+294
Morgan Stanley MS80,223$16.8 million1.26%-514
Bank of America Corp. BAC253,403$14.4 million1.09%-906
iShares Trust MUB134,158$14.4 million1.08%+974
Berkshire Hathaway Inc. Class B BRKB27,912$14.0 million1.05%+3,836
Mastercard Inc. MA26,518$13.6 million1.02%-554
RTX Corp. RTX70,094$13.3 million1.00%+346
Cisco Systems, Inc. CSCO111,407$13.1 million0.98%-385
Costco Wholesale Corp. COST13,751$12.9 million0.97%-177
Oracle Corp. ORCL87,363$12.8 million0.96%-139
Johnson & Johnson JNJ49,493$12.6 million0.94%+32
BlackRock, Inc. BLK11,271$10.8 million0.81%-71
Coca-Cola Co. KO128,909$10.5 million0.79%-996
UnitedHealth Group Inc. UNH24,246$10.1 million0.76%-108
General Motors Co. GM130,258$10.0 million0.75%-1,190
Procter & Gamble Co. PG67,783$9.9 million0.75%-492
ExxonMobil Holdings Corp. XOM68,124$9.3 million0.70%-9,657
Walmart Inc. WMT75,664$8.6 million0.64%+2,048
M&T Bank Corp. MTB35,600$8.5 million0.64%-227
FedEx Corp. FDX26,990$8.5 million0.64%-180
Abbott Laboratories ABT84,589$7.7 million0.58%-3,038
AbbVie Inc. ABBV28,337$7.1 million0.54%-237
Northrop Grumman Corp. NOC13,106$6.7 million0.50%+2,418
Select Sector SPDR Trust XLY47,499$5.6 million0.42%-1,217
TJX Companies Inc. TJX35,441$5.4 million0.40%+812
Boeing Co. BA23,526$5.1 million0.38%-946
Thermo Fisher Scientific Inc. TMO9,814$4.9 million0.37%-561
iShares Trust SUB43,859$4.7 million0.35%+7,088
Synopsys Inc. SNPS9,517$4.2 million0.32%-489
ConocoPhillips COP39,899$4.1 million0.31%-11,162
Walt Disney Co. DIS39,694$3.8 million0.29%-252
Vanguard Whitehall FDS VYM23,821$3.8 million0.28%no change
Salesforce, Inc. CRM23,623$3.7 million0.28%+16,168
Honeywell International Inc. HON16,026$3.6 million0.27%-16,072
Honeywell Aerospace Inc. Com HONA16,026$3.5 million0.27%new
Danaher Corp. DHR17,722$3.4 million0.25%-881
Pfizer Inc. PFE138,635$3.3 million0.25%-2,201
Phillips 66 PSX19,720$3.3 million0.25%-6,311
Analog Devices Inc. ADI8,240$3.3 million0.25%new
Vanguard Intermediate-Term Corp. VCIT37,251$3.1 million0.23%-292
Technology Select Sector SPDR ETF XLK14,105$2.7 million0.20%-931
Invesco QQQ Trust QQQ3,594$2.6 million0.20%+23
Nike, Inc. NKE62,480$2.6 million0.19%-3,948
Visa Inc. V6,466$2.2 million0.17%+53
Marvell Technology, Inc. MRVL7,188$2.1 million0.16%new
Fedex Fght Hldg Co. Inc. Common Stock FDXF13,493$2.0 million0.15%new
VG Totl STK Vprs VTI5,170$1.9 million0.14%no change
Select Sector SPDR Trust XLC16,929$1.8 million0.14%+31
SPDR Portfolio Developed World SPDW31,453$1.6 million0.12%no change
Amgen Inc. AMGN4,254$1.5 million0.12%-50
Advanced Micro Devices Inc. AMD2,615$1.5 million0.11%-48
Zoetis Inc. ZTS19,202$1.4 million0.10%-1,089
Goldman Sachs Group Inc.1,230$1.2 million0.09%+55
Vanguard Mid Cap Index ETF VO14,263$1.1 million0.09%+10,668
Financial Select Sector SPDR ETF XLF19,690$1.1 million0.08%no change
Texas Instruments Inc. TXN3,493$1.0 million0.08%+69
iShares Russell 1000 Value Inde IWD4,257$1.0 million0.08%no change
Deere & Co. DE1,618$1.0 million0.08%no change
Home Depot, Inc. HD2,874$1.0 million0.08%-97
SPDR Ser Trust SPTM10,525$955,5640.07%no change
Intel Corp. INTC6,756$943,3400.07%-1,171
iShares Trust EFA8,986$933,4650.07%-161
SPDR S&P MidCap 400 ETF MDY1,242$873,9910.07%no change
Vanguard Growth ETF VUG9,888$851,7520.06%+8,240
Applied Materials Inc. AMAT1,124$812,6520.06%+124
iShares Trust ITOT4,420$726,0730.05%no change
Vanguard Star FDS VXUS8,069$689,8180.05%+225
iShares Core MSCI Eafe ETF IEFA7,073$683,1100.05%new
CRH Public Ltd. Co. CRH6,118$654,6260.05%no change
Vanguard Small Cap ETF VB2,142$649,2830.05%-275
Philip Morris International Inc. PM3,581$647,8380.05%no change
iShares Trust IUSV5,792$637,9880.05%no change
KLA Corp. KLAC2,100$633,5910.05%+1,865
iShares Trust IWF4,940$613,3990.05%+3,705
Vanguard Value ETF VTV2,669$581,6550.04%no change
NextEra Energy Inc. NEE6,344$556,8120.04%no change
Trane Technologies plc TT1,100$540,2760.04%no change
Vanguard S&P 500 VOO760$521,9750.04%new
Ast Spacemobile Inc. ASTS5,779$513,5210.04%-2,990
McDonald's Corp. MCD1,874$506,5600.04%-108
Qualcomm Inc. QCOM2,702$499,3020.04%+203
Chevron Corp. CVX2,941$487,5000.04%-429
iShares Core MSCI Emerging Mark IEMG5,879$487,0160.04%new
SPDR Gold Trust GLD1,298$478,1570.04%+1
SPDR Ser Trust SPIB14,203$475,2320.04%+700
Taiwan Semiconductor Manufacturing Company Limited TSM957$457,0340.03%-5
Automatic Data Processing Inc. ADP1,970$441,1810.03%-25
Vanguard BD Index FDS BSV5,623$438,0870.03%no change
Altria Group, Inc. MO6,026$433,5700.03%-1,020
Merck & Co., Inc. MRK3,358$431,5030.03%-223
CVS Health Corp. CVS4,048$418,7650.03%-927
American Electric Power Co. Inc. AEP3,037$415,4910.03%-85
iShares ETFs GBF3,937$408,7660.03%no change
iShares Core S&P Mid-Cap ETF IJH5,295$408,2970.03%new
Tyson Foods, Inc. TSN7,000$400,7500.03%+2,603
Church & Dwight Co. Inc. CHD4,126$399,7260.03%no change
iShares Trust AGG3,980$393,9400.03%-2,308
ASML Holding N.V. ASML195$387,9400.03%+41
First Trust Lrgcp GWT Alphad FTC2,000$387,5400.03%no change
PNC Financial Services Group, Inc. PNC1,530$376,7160.03%no change
Ally Financial Inc. ALLY8,096$372,0110.03%-15
Select Sector SPDR Trust XLI1,948$360,8280.03%+206
U.S. Bancorp USB5,916$357,3260.03%-179
Vanguard FTSE All-World ex-US ETF VEU4,233$354,5130.03%no change
SPDR Index SHS FDS SPEM6,711$347,4950.03%no change
General Electric Co. GE903$337,4780.03%-37
Vanguard Ftse Developed Markets VEA4,707$335,3730.03%new
Adobe Inc. ADBE1,597$327,4160.02%-251
American Express Co. AXP927$313,5570.02%+122
iShares Core S&P Small-Cap ETF IJR2,060$305,5180.02%new
Cummins Inc. CMI425$303,1140.02%no change
Select Sector SPDR Trust XLB5,920$300,9130.02%-2,340
Select Sector SPDR Trust XLV1,875$297,4870.02%-1,970
Vanguard Mega Cap Growth ETF MGK3,210$282,1910.02%+2,568
Allstate Corp. ALL1,185$281,9580.02%no change
SPDR S&P 500 Growth ETF SPYG2,214$263,4430.02%new
Wells Fargo & Company WFC3,103$256,4310.02%new
Palo Alto Networks Inc. PANW750$255,7650.02%new
Ford Motor Co. F18,218$253,2300.02%-801
Virtu Financial, Inc. VIRT4,162$247,9300.02%new
Vanguard Real Estate ETF VNQ2,564$247,2460.02%no change
GE Vernova Inc. GEV210$246,7200.02%new
SSgA Funds Management Inc MDYV2,567$243,4790.02%no change
Dollar General Corp. DG2,115$243,4570.02%-83
PepsiCo Inc. PEP1,793$242,7720.02%-628
AT&T Inc. T11,429$236,5800.02%-3,177
Illinois Tool Works Inc. ITW866$234,2270.02%no change
APA Corp. APA6,954$226,4910.02%-1,411
Waste Management Inc. WM1,012$225,5540.02%no change
Target Corp.1,711$223,4730.02%new
Schwab Fundamental US Large Com FNDX7,137$221,9600.02%new
SPDR Ser Trust KRE2,932$219,4600.02%new
Verizon Communications Inc. VZ5,183$219,4480.02%-5,284
Citigroup Inc. C1,565$219,0370.02%new
Linde plc LIN422$218,9920.02%-2
SPDR Ser Trust SPYV3,330$202,4300.02%new
Eaton Corp. plc ETN475$202,4070.02%new
Fifth Third Bancorp FITB3,587$202,1990.02%-1,000
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.