German American Bancorp, Inc.
- SEC CIK
- 0000714395
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 126
- +7 vs. Q1 2024
- Portfolio value
- $870.7M
- +$39.0M (+4.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 766,691 | $79.5M | 9.1% | +22,652+3.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,487,662 | $79.0M | 9.1% | +31,385+2.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 839,041 | $68.0M | 7.8% | +13,061+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 96,504 | $43.1M | 5.0% | +1,271+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 188,664 | $38.3M | 4.4% | +3,142+1.7% | Added | – |
| AAPLApple Inc. | Stock | 172,046 | $36.2M | 4.2% | +4,815+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 189,008 | $34.4M | 4.0% | +5,668+3.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 190,673 | $33.3M | 3.8% | −3,657−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 244,865 | $30.3M | 3.5% | +8,985+3.8% | AddedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,796 | $27.6M | 3.2% | −43,123−45.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,309 | $24.2M | 2.8% | +42,452+2,286.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 112,595 | $21.8M | 2.5% | +4,494+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,760 | $17.0M | 2.0% | +1,176+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 32,055 | $16.3M | 1.9% | +593+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 79,883 | $16.2M | 1.9% | +1,519+1.9% | Added | History |
| MAMastercard Inc | Stock | 33,219 | $14.7M | 1.7% | +1,011+3.1% | Added | History |
| ORCLOracle Corp | Stock | 95,231 | $13.4M | 1.5% | +1,701+1.8% | Added | History |
| MUMicron Technology Inc | Stock | 90,400 | $11.9M | 1.4% | +1,519+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,844 | $10.9M | 1.3% | +382+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 62,685 | $10.3M | 1.2% | +1,347+2.2% | Added | History |
| CATCaterpillar Inc | Stock | 30,846 | $10.3M | 1.2% | +826+2.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 142,976 | $9.74M | 1.1% | +3,042+2.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,049 | $9.38M | 1.1% | −580−0.7% | Reduced | – |
| BACBank of America Corp | Stock | 217,516 | $8.65M | 1.0% | +8,378+4.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 46,750 | $8.53M | 1.0% | −109−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 72,182 | $8.31M | 1.0% | +1,408+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 78,068 | $8.11M | 0.9% | +2,260+3.0% | Added | History |
| BLKBlackRock, Inc. | COM | 10,131 | $7.98M | 0.9% | +302+3.1% | Added | History |
| FDXFedEx Corp | Stock | 24,313 | $7.29M | 0.8% | +575+2.4% | Added | History |
| KOCoca Cola Co | Stock | 114,316 | $7.28M | 0.8% | +2,904+2.6% | Added | History |
| GABCGerman American Bancorp, Inc. | Stock | 197,618 | $6.99M | 0.8% | +5,197+2.7% | Added | History |
| MSMorgan Stanley | Stock | 71,682 | $6.97M | 0.8% | +1,334+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 46,663 | $6.82M | 0.8% | +1,266+2.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 78,880 | $6.04M | 0.7% | +984+1.3% | Added | – |
| HONHoneywell International Inc | COM | 27,707 | $5.92M | 0.7% | +620+2.3% | Added | History |
| COPConocoPhillips | Stock | 50,334 | $5.76M | 0.7% | +941+1.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 46,512 | $5.62M | 0.6% | −933−2.0% | Reduced | – |
| SNPSSynopsys Inc | COM | 9,205 | $5.48M | 0.6% | +441+5.0% | Added | History |
| GMGeneral Motors Co | COM | 111,916 | $5.20M | 0.6% | +4,750+4.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,261 | $5.12M | 0.6% | +233+2.6% | Added | History |
| NKENIKE, Inc. | Stock | 64,282 | $4.84M | 0.6% | +1,892+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 98,166 | $4.66M | 0.5% | +1,220+1.3% | Added | History |
| LENLennar Corp | CL A | 30,185 | $4.52M | 0.5% | +444+1.5% | Added | History |
| DHRDanaher Corp | Stock | 17,562 | $4.39M | 0.5% | +806+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,631 | $4.22M | 0.5% | +617+2.6% | Added | History |
| BABoeing Co | Stock | 22,312 | $4.06M | 0.5% | +394+1.8% | Added | History |
| PSXPhillips 66 | Stock | 26,219 | $3.70M | 0.4% | +411+1.6% | Added | History |
| PFEPfizer Inc | Stock | 129,012 | $3.61M | 0.4% | +3,728+3.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 40,572 | $3.58M | 0.4% | +796+2.0% | Added | – |
| DISWalt Disney Co | Stock | 34,093 | $3.39M | 0.4% | +988+3.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 21,734 | $3.31M | 0.4% | −370−1.7% | Reduced | – |
| ZTSZoetis Inc. | Stock | 18,981 | $3.29M | 0.4% | +18,981 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,358 | $2.83M | 0.3% | +6,587+22.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,821 | $2.83M | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 27,087 | $2.72M | 0.3% | +544+2.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,140 | $2.42M | 0.3% | −178−0.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,586 | $2.24M | 0.3% | −150−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,248 | $2.04M | 0.2% | +100+4.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,398 | $1.92M | 0.2% | −16−0.1% | Reduced | – |
| VVisa Inc. | Stock | 6,146 | $1.61M | 0.2% | +223+3.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,059 | $1.60M | 0.2% | +455+6.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,104 | $1.49M | 0.2% | +220+7.6% | Added | – |
| HDHome Depot, Inc. | Stock | 3,324 | $1.14M | 0.1% | +170+5.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,453 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,954 | $1.07M | 0.1% | −1,491−5.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,792 | $995.5K | 0.1% | +103+6.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,576 | $985.1K | 0.1% | +1,775+16.4% | Added | – |
| LRCXLam Research Corp | COM | 914 | $973.3K | 0.1% | +914 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,581 | $867.0K | 0.1% | +590+19.7% | Added | – |
| TJXTJX Companies Inc | Stock | 6,572 | $723.6K | 0.1% | +154+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 442 | $709.6K | 0.1% | +89+25.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,525 | $698.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,838 | $687.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,780 | $686.5K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,753 | $655.0K | 0.1% | +98+5.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,780 | $611.5K | 0.1% | +18,780 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,142 | $611.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,881 | $570.1K | 0.1% | +1,656+135.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,545 | $554.9K | 0.1% | +635+33.2% | Added | – |
| Goldman Sachs Group Inc38414G104 | COM | 1,195 | $540.5K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,719 | $537.1K | 0.1% | −30−1.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,652 | $532.3K | 0.1% | −720−16.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,979 | $477.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,336 | $470.3K | 0.1% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ORD | 6,152 | $461.3K | 0.1% | −12−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,917 | $457.6K | 0.1% | −50−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,768 | $456.5K | 0.1% | +274+11.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,770 | $451.1K | 0.1% | +240+15.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,235 | $450.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,542 | $440.9K | 0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 4,201 | $435.6K | 0.1% | −50−1.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,623 | $431.3K | <0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,045 | $425.1K | <0.1% | +90+9.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,920 | $412.8K | <0.1% | −400−17.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,053 | $399.4K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,534 | $396.4K | <0.1% | +549+27.7% | Added | History |
| WMTWalmart Inc. | Stock | 5,607 | $379.6K | <0.1% | +582+11.6% | Added | History |
| TTTrane Technologies plc | SHS | 1,100 | $361.8K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,443 | $348.9K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,719 | $342.4K | <0.1% | −59−3.3% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 54,823 | $4.37M | 0.5% | History |
| INTCIntel Corp | Stock | 5,508 | $243.3K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,027 | $216.2K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,400 | $208.1K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,113 | $200.9K | <0.1% | History |