German American Bancorp, Inc.
- SEC CIK
- 0000714395
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 156
- +8 vs. Q1 2026
- Portfolio value
- $1.33B
- +$167.7M (+14.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,776,727 | $135.2M | 10.2% | +99,029+5.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 962,740 | $106.2M | 8.0% | +1,280+0.1% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 941,740 | $99.9M | 7.5% | +55,366+6.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 218,586 | $65.7M | 4.9% | +469+0.2% | Added | – |
| MUMicron Technology Inc | Stock | 50,603 | $58.4M | 4.4% | −18,519−26.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 159,932 | $57.2M | 4.3% | −3,808−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 268,074 | $53.6M | 4.0% | −1,593−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 184,042 | $53.3M | 4.0% | −1,482−0.8% | Reduced | History |
| GABCGerman American Bancorp, Inc. | Stock | 951,402 | $45.2M | 3.4% | −15,470−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 116,031 | $43.3M | 3.3% | +4,403+3.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 55,199 | $41.3M | 3.1% | −1,240−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 148,069 | $35.3M | 2.7% | −2,995−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,889 | $31.3M | 2.4% | −1,311−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 64,624 | $24.4M | 1.8% | +7,384+12.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,717 | $21.8M | 1.6% | −568−1.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 477,625 | $21.7M | 1.6% | +4,092+0.9% | Added | – |
| CATCaterpillar Inc | Stock | 19,252 | $20.5M | 1.5% | −273−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 57,445 | $18.8M | 1.4% | +252+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 15,347 | $18.4M | 1.4% | +294+2.0% | Added | History |
| MSMorgan Stanley | Stock | 80,223 | $16.8M | 1.3% | −514−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 253,403 | $14.4M | 1.1% | −906−0.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 134,158 | $14.4M | 1.1% | +974+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,912 | $14.0M | 1.0% | +3,836+15.9% | Added | History |
| MAMastercard Inc | Stock | 26,518 | $13.6M | 1.0% | −554−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 70,094 | $13.3M | 1.0% | +346+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 111,407 | $13.1M | 1.0% | −385−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,751 | $12.9M | 1.0% | −177−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 87,363 | $12.8M | 1.0% | −139−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,493 | $12.6M | 0.9% | +32+0.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 11,271 | $10.8M | 0.8% | −71−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 128,909 | $10.5M | 0.8% | −996−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 24,246 | $10.1M | 0.8% | −108−0.4% | Reduced | History |
| GMGeneral Motors Co | COM | 130,258 | $10.0M | 0.8% | −1,190−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 67,783 | $9.94M | 0.7% | −492−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 68,124 | $9.31M | 0.7% | −9,657−12.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 75,664 | $8.57M | 0.6% | +2,048+2.8% | Added | History |
| MTBM&T Bank Corp | COM | 35,600 | $8.47M | 0.6% | −227−0.6% | Reduced | History |
| FDXFedEx Corp | Stock | 26,990 | $8.45M | 0.6% | −180−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 84,589 | $7.68M | 0.6% | −3,038−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,337 | $7.13M | 0.5% | −237−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 13,106 | $6.68M | 0.5% | +2,418+22.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 47,499 | $5.57M | 0.4% | −1,217−2.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 35,441 | $5.37M | 0.4% | +812+2.3% | Added | History |
| BABoeing Co | Stock | 23,526 | $5.09M | 0.4% | −946−3.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,814 | $4.92M | 0.4% | −561−5.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,859 | $4.67M | 0.4% | +7,088+19.3% | Added | – |
| SNPSSynopsys Inc | COM | 9,517 | $4.25M | 0.3% | −489−4.9% | Reduced | History |
| COPConocoPhillips | Stock | 39,899 | $4.15M | 0.3% | −11,162−21.9% | Reduced | History |
| DISWalt Disney Co | Stock | 39,694 | $3.82M | 0.3% | −252−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,821 | $3.76M | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 23,623 | $3.70M | 0.3% | +16,168+216.9% | Added | History |
| HONHoneywell International Inc | COM | 16,026 | $3.59M | 0.3% | −16,072−50.1% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 16,026 | $3.54M | 0.3% | +16,026 | New | History |
| DHRDanaher Corp | Stock | 17,722 | $3.38M | 0.3% | −881−4.7% | Reduced | History |
| PFEPfizer Inc | Stock | 138,635 | $3.34M | 0.3% | −2,201−1.6% | Reduced | History |
| PSXPhillips 66 | Stock | 19,720 | $3.33M | 0.3% | −6,311−24.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,240 | $3.27M | 0.2% | +8,240 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,251 | $3.08M | 0.2% | −292−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,105 | $2.69M | 0.2% | −931−6.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,594 | $2.65M | 0.2% | +23+0.6% | Added | – |
| NKENIKE, Inc. | Stock | 62,480 | $2.56M | 0.2% | −3,948−5.9% | Reduced | History |
| VVisa Inc. | Stock | 6,466 | $2.22M | 0.2% | +53+0.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 7,188 | $2.14M | 0.2% | +7,188 | New | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 13,493 | $2.04M | 0.2% | +13,493 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,170 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,929 | $1.81M | 0.1% | +31+0.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,453 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 4,254 | $1.54M | 0.1% | −50−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,615 | $1.52M | 0.1% | −48−1.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19,202 | $1.38M | 0.1% | −1,089−5.4% | Reduced | History |
| Goldman Sachs Group Inc38414G104 | COM | 1,230 | $1.24M | 0.1% | +55+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,263 | $1.15M | 0.1% | −117−0.8% | ReducedConverted for a 4-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,690 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 3,493 | $1.04M | 0.1% | +69+2.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,257 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,618 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,874 | $1.01M | 0.1% | −97−3.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,525 | $955.6K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,756 | $943.3K | 0.1% | −1,171−14.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,986 | $933.5K | 0.1% | −161−1.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,242 | $874.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,888 | $851.8K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| AMATApplied Materials Inc | Stock | 1,124 | $812.7K | 0.1% | +124+12.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,420 | $726.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,069 | $689.8K | 0.1% | +225+2.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,073 | $683.1K | 0.1% | +7,073 | New | – |
| CRHCRH Public Ltd Co | ORD | 6,118 | $654.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,142 | $649.3K | <0.1% | −275−11.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,581 | $647.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,792 | $638.0K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 2,100 | $633.6K | <0.1% | −250−10.6% | ReducedConverted for a 10-for-1 split | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,940 | $613.4K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,669 | $581.7K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,344 | $556.8K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,100 | $540.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 760 | $522.0K | <0.1% | +760 | New | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,779 | $513.5K | <0.1% | −2,990−34.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,874 | $506.6K | <0.1% | −108−5.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,702 | $499.3K | <0.1% | +203+8.1% | Added | History |
| CVXChevron Corp | Stock | 2,941 | $487.5K | <0.1% | −429−12.7% | Reduced | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,065 | $415.2K | <0.1% | – |
| TFCTruist Financial Corp | COM | 8,047 | $369.9K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,711 | $346.4K | <0.1% | History |
| TGTTarget Corp | Stock | 2,603 | $315.5K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 8,485 | $298.2K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 419 | $253.2K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 23,010 | $253.1K | <0.1% | History |
| LENLennar Corp | CL A | 2,571 | $223.3K | <0.1% | History |
| KRKroger Co | Stock | 3,075 | $222.5K | <0.1% | History |
| ESEversource Energy | Stock | 3,081 | $213.5K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 6,321 | $211.9K | <0.1% | History |
| SYKStryker Corp | Stock | 635 | $208.7K | <0.1% | History |
| WUWestern Union CO | Stock | 21,038 | $183.7K | <0.1% | History |