Holders — by stockHoldings — by fund
GERMAN AMERICAN BANCORP, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 714395
$1.33B
disclosed book value
156
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 100 of 156 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACWXISHARES TR | 1.8M | $135.2M | 10.2% |
| 2 | IWRISHARES TR | 962,740 | $106.2M | 8% |
| 3 | GVIISHARES TR | 941,740 | $99.9M | 7.5% |
| 4 | IWMISHARES TR | 218,586 | $65.7M | 4.9% |
| 5 | MUMICRON TECHNOLOGY INC | 50,603 | $58.4M | 4.4% |
| 6 | GOOGLALPHABET INC | 159,932 | $57.2M | 4.3% |
| 7 | NVDANVIDIA CORPORATION | 268,074 | $53.6M | 4% |
| 8 | AAPLAPPLE INC | 184,042 | $53.3M | 4% |
| 9 | GABCGERMAN AMERN BANCORP INC | 951,402 | $45.2M | 3.4% |
| 10 | MSFTMICROSOFT CORP | 116,031 | $43.3M | 3.3% |
| 11 | IVVISHARES TR | 55,199 | $41.3M | 3.1% |
| 12 | AMZNAMAZON COM INC | 148,069 | $35.3M | 2.7% |
| 13 | SPYSPDR S&P 500 ETF TR | 41,889 | $31.3M | 2.4% |
| 14 | AVGOBROADCOM INC | 64,624 | $24.4M | 1.8% |
| 15 | METAMETA PLATFORMS INC | 38,717 | $21.8M | 1.6% |
| 16 | XLUSELECT SECTOR SPDR TR | 477,625 | $21.7M | 1.6% |
| 17 | CATCATERPILLAR INC | 19,252 | $20.5M | 1.5% |
| 18 | JPMJPMORGAN CHASE & CO | 57,445 | $18.8M | 1.4% |
| 19 | LLYELI LILLY & CO | 15,347 | $18.4M | 1.4% |
| 20 | MSMORGAN STANLEY | 80,223 | $16.8M | 1.3% |
| 21 | BACBANK AMERICA CORP | 253,403 | $14.4M | 1.1% |
| 22 | MUBISHARES TR | 134,158 | $14.4M | 1.1% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,912 | $14.0M | 1% |
| 24 | MAMASTERCARD INCORPORATED | 26,518 | $13.6M | 1% |
| 25 | RTXRTX CORPORATION | 70,094 | $13.3M | 1% |
| 26 | CSCOCISCO SYS INC | 111,407 | $13.1M | 1% |
| 27 | COSTCOSTCO WHSL CORP NEW | 13,751 | $12.9M | 1% |
| 28 | ORCLORACLE CORP | 87,363 | $12.8M | 1% |
| 29 | JNJJOHNSON & JOHNSON | 49,493 | $12.6M | 0.9% |
| 30 | BLKBLACKROCK INC | 11,271 | $10.8M | 0.8% |
| 31 | KOCOCA COLA CO | 128,909 | $10.5M | 0.8% |
| 32 | UNHUNITEDHEALTH GROUP INC | 24,246 | $10.1M | 0.8% |
| 33 | GMGENERAL MTRS CO | 130,258 | $10.0M | 0.8% |
| 34 | PGPROCTER & GAMBLE CO | 67,783 | $9.9M | 0.7% |
| 35 | EXMOCEXXON MOBIL CORP | 68,124 | $9.3M | 0.7% |
| 36 | WMTWALMART INC | 75,664 | $8.6M | 0.6% |
| 37 | MTBM & T BK CORP | 35,600 | $8.5M | 0.6% |
| 38 | FDXFEDEX CORP | 26,990 | $8.5M | 0.6% |
| 39 | ABTABBOTT LABS | 84,589 | $7.7M | 0.6% |
| 40 | ABBVABBVIE INC | 28,337 | $7.1M | 0.5% |
| 41 | NOCNORTHROP GRUMMAN CORP | 13,106 | $6.7M | 0.5% |
| 42 | XLYSELECT SECTOR SPDR TR | 47,499 | $5.6M | 0.4% |
| 43 | TJXTJX COS INC NEW | 35,441 | $5.4M | 0.4% |
| 44 | BABOEING CO | 23,526 | $5.1M | 0.4% |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 9,814 | $4.9M | 0.4% |
| 46 | SUBISHARES TR | 43,859 | $4.7M | 0.4% |
| 47 | SNPSSYNOPSIS INC | 9,517 | $4.2M | 0.3% |
| 48 | COPCONOCOPHILLIPS | 39,899 | $4.1M | 0.3% |
| 49 | DISDISNEY WALT CO | 39,694 | $3.8M | 0.3% |
| 50 | VYMVANGUARD WHITEHALL FDS | 23,821 | $3.8M | 0.3% |
| 51 | CRMSALESFORCE INC | 23,623 | $3.7M | 0.3% |
| 52 | HONGBPHONEYWELL INTL INC | 16,026 | $3.6M | 0.3% |
| 53 | HONAHONEYWELL AEROSPACE INC | 16,026 | $3.5M | 0.3% |
| 54 | DHRDANAHER CORPORATION | 17,722 | $3.4M | 0.3% |
| 55 | PFEPFIZER INC | 138,635 | $3.3M | 0.3% |
| 56 | PSXPHILLIPS 66 | 19,720 | $3.3M | 0.3% |
| 57 | ADIANALOG DEVICES INC | 8,240 | $3.3M | 0.2% |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 37,251 | $3.1M | 0.2% |
| 59 | XLKSELECT SECTOR SPDR TR | 14,105 | $2.7M | 0.2% |
| 60 | QQQINVESCO QQQ TR | 3,594 | $2.6M | 0.2% |
| 61 | NKENIKE INC | 62,480 | $2.6M | 0.2% |
| 62 | VVISA INC | 6,466 | $2.2M | 0.2% |
| 63 | MRVLMARVELL TECHNOLOGY INC | 7,188 | $2.1M | 0.2% |
| 64 | FDXFFEDEX FGHT HLDG CO INC | 13,493 | $2.0M | 0.2% |
| 65 | VTIVANGUARD INDEX FDS | 5,170 | $1.9M | 0.1% |
| 66 | XLCSELECT SECTOR SPDR TR | 16,929 | $1.8M | 0.1% |
| 67 | SPDWSPDR INDEX SHS FDS | 31,453 | $1.6M | 0.1% |
| 68 | AMGNAMGEN INC | 4,254 | $1.5M | 0.1% |
| 69 | AMDADVANCED MICRO DEVICES INC | 2,615 | $1.5M | 0.1% |
| 70 | ZTSZOESTIS INC | 19,202 | $1.4M | 0.1% |
| 71 | GOLDMAN SACHS GROUP INC | 1,230 | $1.2M | 0.1% |
| 72 | VOVANGUARD INDEX FDS | 14,263 | $1.1M | 0.1% |
| 73 | XLFSELECT SECTOR SPDR TR | 19,690 | $1.1M | 0.1% |
| 74 | TXNTEXAS INSTRS INC | 3,493 | $1.0M | 0.1% |
| 75 | IWDISHARES TR | 4,257 | $1.0M | 0.1% |
| 76 | DEDEERE & CO | 1,618 | $1.0M | 0.1% |
| 77 | HDHOME DEPOT INC | 2,874 | $1.0M | 0.1% |
| 78 | SPTMSPDR SER TR | 10,525 | $955,564 | 0.1% |
| 79 | INTCINTEL CORP | 6,756 | $943,340 | 0.1% |
| 80 | EFAISHARES TR | 8,986 | $933,465 | 0.1% |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,242 | $873,991 | 0.1% |
| 82 | VUGVANGUARD INDEX FDS | 9,888 | $851,752 | 0.1% |
| 83 | AMATAPPLIED MATLS INC | 1,124 | $812,652 | 0.1% |
| 84 | ITOTISHARES TR | 4,420 | $726,073 | 0.1% |
| 85 | VXUSVANGUARD STAR FDS | 8,069 | $689,818 | 0.1% |
| 86 | IEFAISHARES TR | 7,073 | $683,110 | 0.1% |
| 87 | CRH PLC | 6,118 | $654,626 | 0% |
| 88 | VBVANGUARD INDEX FDS | 2,142 | $649,283 | 0% |
| 89 | PMPHILIP MORRIS INTL INC | 3,581 | $647,838 | 0% |
| 90 | IUSVISHARES TR | 5,792 | $637,988 | 0% |
| 91 | KLACKLA CORP | 2,100 | $633,591 | 0% |
| 92 | IWFISHARES TR | 4,940 | $613,399 | 0% |
| 93 | VTVVANGUARD INDEX FDS | 2,669 | $581,655 | 0% |
| 94 | NEENEXTERA ENERGY INC | 6,344 | $556,812 | 0% |
| 95 | TRANE TECHNOLOGIES PLC | 1,100 | $540,276 | 0% |
| 96 | VOOVANGUARD INDEX FDS | 760 | $521,975 | 0% |
| 97 | ASTSAST SPACEMOBILE INC | 5,779 | $513,521 | 0% |
| 98 | MCDMCDONALDS CORP | 1,874 | $506,560 | 0% |
| 99 | QCOMQUALCOMM INC | 2,702 | $499,302 | 0% |
| 100 | CVXCHEVRON CORP NEW | 2,941 | $487,500 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.