German American Bancorp, Inc.
- SEC CIK
- 0000714395
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 128
- +6 vs. Q1 2025
- Portfolio value
- $1.02B
- +$93.7M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,569,754 | $95.7M | 9.3% | −6,757−0.4% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 833,504 | $89.0M | 8.7% | +2,716+0.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 938,960 | $86.4M | 8.4% | −3,013−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 106,100 | $52.8M | 5.2% | −602−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 213,039 | $46.0M | 4.5% | −1,154−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 270,083 | $42.7M | 4.2% | +6,306+2.4% | Added | History |
| AAPLApple Inc. | Stock | 186,870 | $38.3M | 3.7% | +313+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 56,311 | $35.0M | 3.4% | +1,016+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 146,567 | $32.2M | 3.1% | +468+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 180,492 | $31.8M | 3.1% | −884−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,826 | $28.3M | 2.8% | −544−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 38,294 | $28.3M | 2.8% | −83−0.2% | Reduced | History |
| GABCGerman American Bancorp, Inc. | Stock | 590,221 | $22.7M | 2.2% | +54,504+10.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 72,687 | $21.1M | 2.1% | −465−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 36,148 | $20.3M | 2.0% | −58−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 87,944 | $19.2M | 1.9% | −569−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 51,511 | $14.2M | 1.4% | +1,714+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,798 | $13.7M | 1.3% | −102−0.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 122,736 | $12.8M | 1.3% | +39,912+48.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 156,424 | $12.8M | 1.2% | −659−0.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 98,441 | $12.1M | 1.2% | −53−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 248,659 | $11.8M | 1.1% | −986−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 85,484 | $11.6M | 1.1% | −457−0.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 11,078 | $11.6M | 1.1% | −76−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 79,181 | $11.2M | 1.1% | −52−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 67,816 | $10.8M | 1.1% | −413−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,731 | $10.7M | 1.0% | +3,923+40.0% | Added | History |
| RTXRTX Corp | Stock | 62,883 | $9.18M | 0.9% | +32,547+107.3% | Added | History |
| KOCoca Cola Co | Stock | 125,630 | $8.89M | 0.9% | −376−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 80,796 | $8.71M | 0.9% | −217−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 22,289 | $8.65M | 0.8% | −11,403−33.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,900 | $7.77M | 0.8% | −349−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 109,484 | $7.60M | 0.7% | +343+0.3% | Added | History |
| HONHoneywell International Inc | COM | 31,525 | $7.34M | 0.7% | −161−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47,176 | $7.21M | 0.7% | −600−1.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 85,376 | $6.91M | 0.7% | −1,702−2.0% | Reduced | – |
| MTBM&T Bank Corp | COM | 33,688 | $6.54M | 0.6% | +391+1.2% | Added | History |
| GMGeneral Motors Co | COM | 127,916 | $6.29M | 0.6% | −812−0.6% | Reduced | History |
| FDXFedEx Corp | Stock | 26,469 | $6.02M | 0.6% | −577−2.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,493 | $5.98M | 0.6% | −110−0.4% | Reduced | – |
| SNPSSynopsys Inc | COM | 10,194 | $5.23M | 0.5% | −166−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,914 | $5.18M | 0.5% | +231+0.8% | Added | History |
| BABoeing Co | Stock | 23,432 | $4.91M | 0.5% | −48−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 53,894 | $4.84M | 0.5% | −785−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 38,832 | $4.82M | 0.5% | −632−1.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 64,897 | $4.61M | 0.5% | −568−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,175 | $4.13M | 0.4% | −239−2.3% | Reduced | History |
| LENLennar Corp | CL A | 32,596 | $3.61M | 0.4% | −181−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 18,205 | $3.60M | 0.4% | −236−1.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 21,325 | $3.33M | 0.3% | −131−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 27,852 | $3.32M | 0.3% | −849−3.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,013 | $3.30M | 0.3% | +400+1.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,545 | $3.20M | 0.3% | +33+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,821 | $3.18M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 130,091 | $3.15M | 0.3% | −2,138−1.6% | Reduced | History |
| VVisa Inc. | Stock | 6,133 | $2.18M | 0.2% | −61−1.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,009 | $2.06M | 0.2% | −105−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,735 | $2.06M | 0.2% | −2,095−35.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,797 | $1.97M | 0.2% | −192−2.4% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 26,585 | $1.58M | 0.2% | +9,385+54.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,453 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,024 | $1.17M | 0.1% | −489−7.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,065 | $1.12M | 0.1% | −20−0.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,438 | $1.12M | 0.1% | −1,553−6.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,891 | $1.09M | 0.1% | −30−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,599 | $1.04M | 0.1% | −2,027−14.9% | Reduced | – |
| DEDeere & Co | Stock | 2,021 | $1.03M | 0.1% | +377+22.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,815 | $861.9K | 0.1% | −35,721−78.4% | Reduced | – |
| Goldman Sachs Group Inc38414G104 | COM | 1,195 | $845.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,838 | $805.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,525 | $788.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,780 | $780.5K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 5,967 | $736.9K | 0.1% | −100−1.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,242 | $703.9K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,117 | $652.9K | 0.1% | +177+9.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,712 | $635.1K | 0.1% | −269−5.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,602 | $619.8K | 0.1% | −9−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,381 | $615.8K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,284 | $614.4K | 0.1% | +433+7.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,823 | $586.1K | 0.1% | −37−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,934 | $565.1K | 0.1% | +287+17.4% | Added | History |
| CRHCRH Public Ltd Co | ORD | 6,152 | $564.8K | 0.1% | −10−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,058 | $556.7K | 0.1% | −139−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,346 | $556.0K | 0.1% | −17−0.7% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,792 | $548.1K | 0.1% | −76−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,979 | $526.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,235 | $524.4K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,075 | $522.2K | 0.1% | −502−31.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,697 | $517.3K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,829 | $510.7K | <0.1% | +60+3.4% | Added | History |
| TTTrane Technologies plc | SHS | 1,100 | $481.2K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,506 | $451.6K | <0.1% | +580+9.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,623 | $442.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,634 | $424.2K | <0.1% | −1,434−10.2% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,937 | $411.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,749 | $402.8K | <0.1% | −475−9.1% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 4,126 | $396.5K | <0.1% | −10−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,981 | $394.9K | <0.1% | −358−8.3% | Reduced | – |
| CVXChevron Corp | Stock | 2,666 | $381.7K | <0.1% | +146+5.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,435 | $359.2K | <0.1% | −364−13.0% | Reduced | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.