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Livermore
Livermore
ZHEN

German American Bancorp, Inc.

SEC CIK
0000714395
Latest filing
Aug 6, 2026

The latest 13F from German American Bancorp, Inc. covers Q2 2026 (filed Aug 6, 2026): 156 long positions worth $1.33B. The top 10 holdings make up 53.9% of the portfolio, and the largest is iShares MSCI Acwi Ex U.S. ETF at 10.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$16.3M
Added
32
Est. +$26.3M
Reduced
72
Est. −$39.9M
Sold out
13
Est. −$3.51M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares MSCI Acwi Ex U.S. ETF464288240
    10.2%$135.2M
  2. iShares Russell Midcap ETF464287499
    8.0%$106.2M
  3. iShares Tr464288612
    7.5%$99.9M
  4. iShares Russell 2000 ETF464287655
    4.9%$65.7M
  5. MUMicron Technology Inc
    4.4%$58.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares MSCI Acwi Ex U.S. ETF464288240
    +$7.54MAdded
  2. iShares Tr464288612
    +$5.87MAdded
  3. HONAHoneywell Aerospace Inc.
    +$3.54MNewHistory
  4. ADIAnalog Devices Inc
    +$3.27MNewHistory
  5. AVGOBroadcom Inc.
    +$2.79MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AVGOBroadcom Inc.
    +0.31 pp1.5% → 1.8%History
  2. iShares MSCI Acwi Ex U.S. ETF464288240
    +0.29 pp9.9% → 10.2%
  3. iShares Russell 2000 ETF464287655
    +0.28 pp4.7% → 4.9%
  4. HONAHoneywell Aerospace Inc.
    +0.27 pp0.0% → 0.3%History
  5. ADIAnalog Devices Inc
    +0.25 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$21.4MReducedHistory
  2. HONHoneywell International Inc
    −$3.60MReducedHistory
  3. GOOGLAlphabet Inc.
    −$1.36MReducedHistory
  4. XOMExxonMobil Holdings Corp
    −$1.32MReducedHistory
  5. COPConocoPhillips
    −$1.16MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.43 pp1.1% → 0.7%History
  2. HONHoneywell International Inc
    −0.35 pp0.6% → 0.3%History
  3. METAMeta Platforms, Inc.
    −0.29 pp1.9% → 1.6%History
  4. COPConocoPhillips
    −0.27 pp0.6% → 0.3%History
  5. COSTCostco Wholesale Corp
    −0.23 pp1.2% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.33B
+$167.7M (+14.4%) vs. prior quarter
Positions
156
+8 vs. prior quarter
Top 10 concentration
53.9%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
20.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.33B (Q2 2026)

Q1 2021: $576.9MQ2 2021: $635.0MQ3 2021: $650.2MQ4 2021: $713.6MQ1 2022: $684.2MQ2 2022: $593.4MQ3 2022: $576.4MQ4 2022: $631.8MQ1 2023: $667.6MQ2 2023: $710.7MQ3 2023: $687.5MQ4 2023: $758.9MQ1 2024: $831.7MQ2 2024: $870.7MQ3 2024: $944.8MQ4 2024: $955.0MQ1 2025: $930.2MQ2 2025: $1.02BQ3 2025: $1.13BQ4 2025: $1.17BQ1 2026: $1.16BQ2 2026: $1.33B
Q1 2021Q2 2026
13F filings of German American Bancorp, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026156$1.33BiShares MSCI Acwi Ex U.S. ETFiShares Russell Midcap ETFiShares Trvs. Q1 2026SEC
Q1 2026May 6, 2026148$1.16BiShares MSCI Acwi Ex U.S. ETFiShares TriShares Russell Midcap ETFvs. Q4 2025SEC
Q4 2025Feb 17, 2026125$1.17BiShares MSCI Acwi Ex U.S. ETFiShares Russell Midcap ETFiShares Trvs. Q3 2025SEC
Q3 2025Nov 5, 2025125$1.13BiShares MSCI Acwi Ex U.S. ETFiShares Russell Midcap ETFiShares Trvs. Q2 2025SEC
Q2 2025Aug 14, 2025128$1.02BiShares MSCI Acwi Ex U.S. ETFiShares TriShares Russell Midcap ETFvs. Q1 2025SEC
Q1 2025May 13, 2025122$930.2MiShares TriShares MSCI Acwi Ex U.S. ETFiShares Russell Midcap ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025123$955.0MiShares TriShares Russell Midcap ETFiShares MSCI Acwi Ex U.S. ETFvs. Q3 2024SEC
Q3 2024Nov 8, 2024128$944.8MiShares MSCI Acwi Ex U.S. ETFiShares TriShares Russell Midcap ETFvs. Q2 2024SEC
Q2 2024Aug 13, 2024126$870.7MiShares TriShares MSCI Acwi Ex U.S. ETFiShares Russell Midcap ETFvs. Q1 2024SEC
Q1 2024May 14, 2024119$831.7MiShares MSCI Acwi Ex U.S. ETFiShares TriShares Russell Midcap ETFvs. Q4 2023SEC
Q4 2023Feb 8, 2024118$758.9MiShares TriShares MSCI Acwi Ex U.S. ETFiShares Russell Midcap ETFvs. Q3 2023SEC
Q3 2023Nov 7, 2023110$687.5MiShares TriShares MSCI Acwi Ex U.S. ETFiShares Russell Midcap ETFvs. Q2 2023SEC
Q2 2023Aug 11, 2023115$710.7MiShares MSCI Acwi Ex U.S. ETFiShares TriShares Russell Midcap ETFvs. Q1 2023SEC
Q1 2023May 12, 2023118$667.6MiShares MSCI Acwi Ex U.S. ETFiShares TriShares Russell Midcap ETFvs. Q4 2022SEC
Q4 2022Feb 16, 2023117$631.8MiShares Russell Midcap ETFiShares MSCI Acwi Ex U.S. ETFSPYvs. Q3 2022SEC
Q3 2022Nov 15, 2022100$576.4MiShares TriShares Russell Midcap ETFiShares MSCI Acwi Ex U.S. ETFvs. Q2 2022SEC
Q2 2022Aug 10, 202299$593.4MSPYiShares TriShares Russell Midcap ETFvs. Q1 2022SEC
Q1 2022May 12, 202298$684.2MiShares Russell Midcap ETFiShares TriShares MSCI Acwi Ex U.S. ETFvs. Q4 2021SEC
Q4 2021Feb 15, 2022102$713.6MiShares Russell Midcap ETFiShares MSCI Acwi Ex U.S. ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 10, 202194$650.2MiShares Russell Midcap ETFiShares MSCI Acwi Ex U.S. ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 13, 202193$635.0MiShares Russell Midcap ETFiShares MSCI Acwi Ex U.S. ETFiShares Trvs. Q1 2021SEC
Q1 2021May 12, 202190$576.9MiShares Russell Midcap ETFiShares MSCI Acwi Ex U.S. ETFiShares Tr–SEC