German American Bancorp, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, German American Bancorp, Inc. disclosed 154 stock positions valued at approximately $1.33B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $1.33B
Holdings by Sector
German American Bancorp, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWX | Other | 10.16% | 1,776,727 | +99,029 | +5.90% | $135,226,691 |
| ISHARES TR | IWR | Other | 7.98% | 962,740 | +1,280 | +0.13% | $106,209,476 |
| ISHARES TR | GVI | Other | 7.51% | 941,740 | +55,366 | +6.25% | $99,913,906 |
| ISHARES TR | IWM | Other | 4.94% | 218,586 | +469 | +0.22% | $65,674,163 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.39% | 50,603 | -18,519 | -26.79% | $58,410,536 |
| ALPHABET INC | GOOGL | Communication Services | 4.29% | 159,932 | -3,808 | -2.33% | $57,154,898 |
| NVIDIA CORPORATION | NVDA | Technology | 4.03% | 268,074 | -1,593 | -0.59% | $53,638,926 |
| APPLE INC | AAPL | Technology | 4.00% | 184,042 | -1,482 | -0.80% | $53,254,392 |
| GERMAN AMERN BANCORP INC | GABC | Financial Services | 3.39% | 951,402 | -15,470 | -1.60% | $45,153,538 |
| MICROSOFT CORP | MSFT | Technology | 3.25% | 116,031 | +4,403 | +3.94% | $43,281,883 |
| ISHARES TR | IVV | Other | 3.11% | 55,199 | -1,240 | -2.20% | $41,337,979 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.65% | 148,069 | -2,995 | -1.98% | $35,290,764 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.35% | 41,889 | -1,311 | -3.03% | $31,281,881 |
| BROADCOM INC | AVGO | Technology | 1.83% | 64,624 | +7,384 | +12.90% | $24,411,716 |
| META PLATFORMS INC | META | Communication Services | 1.64% | 38,717 | -568 | -1.45% | $21,808,898 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.63% | 477,625 | +4,092 | +0.86% | $21,655,516 |
| CATERPILLAR INC | CAT | Industrials | 1.54% | 19,252 | -273 | -1.40% | $20,501,454 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.41% | 57,445 | +252 | +0.44% | $18,803,471 |
| ELI LILLY & CO | LLY | Healthcare | 1.38% | 15,347 | +294 | +1.95% | $18,407,652 |
| MORGAN STANLEY | MS | Financial Services | 1.26% | 80,223 | -514 | -0.64% | $16,769,815 |
| BANK AMERICA CORP | BAC | Financial Services | 1.09% | 253,403 | -906 | -0.36% | $14,438,902 |
| ISHARES TR | MUB | Other | 1.08% | 134,158 | +974 | +0.73% | $14,438,083 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.05% | 27,912 | +3,836 | +15.93% | $13,966,884 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.02% | 26,518 | -554 | -2.05% | $13,619,644 |
| RTX CORPORATION | RTX | Industrials | 1.00% | 70,094 | +346 | +0.50% | $13,298,933 |
| CISCO SYS INC | CSCO | Technology | 0.98% | 111,407 | -385 | -0.34% | $13,085,865 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.97% | 13,751 | -177 | -1.27% | $12,863,647 |
| ORACLE CORP | ORCL | Technology | 0.96% | 87,363 | -139 | -0.16% | $12,803,047 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.94% | 49,493 | +32 | +0.06% | $12,569,737 |
| BLACKROCK INC | BLK | Other | 0.81% | 11,271 | -71 | -0.63% | $10,837,741 |
Showing 30 of 154 holdings in the latest reporting period.