German American Bancorp, Inc. Portfolio Stock Holdings
German American Bancorp, Inc. disclosed 148 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 148
- Portfolio Value
- $1.2B
Holdings by Sector
German American Bancorp, Inc. Portfolio Holdings in Q1 2026
147 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ACWX | Other | 9.88% | 1,677,698 | +65,595 | +4.07% | $114,871,981 |
| ISHARES TR | GVI | Other | 8.13% | 886,374 | +31,835 | +3.73% | $94,558,377 |
| ISHARES TR | IWR | Other | 8.04% | 961,460 | +2,477 | +0.26% | $93,482,755 |
| ISHARES TR | IWM | Other | 4.65% | 218,117 | +647 | +0.30% | $54,093,016 |
| ALPHABET INC | GOOGL | Communication Services | 4.05% | 163,740 | -7,648 | -4.46% | $47,085,073 |
| APPLE INC | AAPL | Technology | 4.05% | 185,524 | -591 | -0.32% | $47,084,135 |
| NVIDIA CORPORATION | NVDA | Technology | 4.04% | 269,667 | -4,983 | -1.81% | $47,029,924 |
| MICROSOFT CORP | MSFT | Technology | 3.55% | 111,628 | +3,086 | +2.84% | $41,321,335 |
| GERMAN AMERN BANCORP INC | GABC | Financial Services | 3.47% | 966,872 | +12,585 | +1.32% | $40,405,580 |
| ISHARES TR | IVV | Other | 3.17% | 56,439 | -4,932 | -8.04% | $36,866,519 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.71% | 151,064 | +1,587 | +1.06% | $31,462,099 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.42% | 43,200 | -694 | -1.58% | $28,095,065 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.01% | 69,122 | -9,856 | -12.48% | $23,352,176 |
| META PLATFORMS INC | META | Communication Services | 1.93% | 39,285 | +690 | +1.79% | $22,476,126 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.87% | 473,533 | +29,034 | +6.53% | $21,730,428 |
| BROADCOM INC | AVGO | Technology | 1.52% | 57,240 | +2,247 | +4.09% | $17,716,352 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.45% | 57,193 | -501 | -0.87% | $16,823,892 |
| ISHARES TR | MUB | Other | 1.22% | 133,184 | -5,538 | -3.99% | $14,137,481 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.19% | 13,928 | +78 | +0.56% | $13,878,276 |
| ELI LILLY & CO | LLY | Healthcare | 1.19% | 15,053 | +143 | +0.96% | $13,845,297 |
| CATERPILLAR INC | CAT | Industrials | 1.19% | 19,525 | -67 | -0.34% | $13,832,681 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.16% | 27,072 | -283 | -1.03% | $13,526,794 |
| RTX CORPORATION | RTX | Industrials | 1.16% | 69,748 | -109 | -0.16% | $13,454,389 |
| MORGAN STANLEY | MS | Financial Services | 1.14% | 80,737 | +85 | +0.11% | $13,286,887 |
| EXXON MOBIL CORP | XOM | Energy | 1.13% | 77,781 | -4,684 | -5.68% | $13,196,324 |
| ORACLE CORP | ORCL | Technology | 1.11% | 87,502 | +1,557 | +1.81% | $12,872,418 |
| BANK AMERICA CORP | BAC | Financial Services | 1.07% | 254,309 | -134 | -0.05% | $12,397,563 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.04% | 49,461 | +680 | +1.39% | $12,090,246 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.99% | 24,076 | +1,646 | +7.34% | $11,537,218 |
| BLACKROCK INC | BLK | Other | 0.94% | 11,342 | +94 | +0.84% | $10,907,714 |
| COCA COLA CO | KO | Consumer Defensive | 0.85% | 129,905 | -21 | -0.02% | $9,879,275 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.85% | 68,275 | +1,803 | +2.71% | $9,861,640 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.84% | 131,448 | +280 | +0.21% | $9,792,875 |
| FEDEX CORP | FDX | Industrials | 0.83% | 27,170 | +270 | +1.00% | $9,677,410 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 73,616 | +507 | +0.69% | $9,148,995 |
| ABBOTT LABS | ABT | Healthcare | 0.77% | 87,627 | -172 | -0.20% | $8,996,663 |
| CISCO SYS INC | CSCO | Technology | 0.75% | 111,792 | -156 | -0.14% | $8,673,940 |
| M & T BK CORP | MTB | Financial Services | 0.64% | 35,827 | +349 | +0.98% | $7,406,156 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.63% | 10,688 | +5,054 | +89.71% | $7,291,780 |
| HONEYWELL INTL INC | HON | Industrials | 0.62% | 32,098 | +174 | +0.55% | $7,255,110 |
| CONOCOPHILLIPS | COP | Energy | 0.58% | 51,061 | -3,281 | -6.04% | $6,740,052 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.57% | 24,354 | +1,425 | +6.21% | $6,589,948 |
| ABBVIE INC | ABBV | Healthcare | 0.53% | 28,574 | -45 | -0.16% | $6,214,559 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.48% | 34,629 | +440 | +1.29% | $5,530,250 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.46% | 48,716 | -2,358 | -4.62% | $5,309,069 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.44% | 10,375 | +105 | +1.02% | $5,099,623 |
| BOEING CO | BA | Industrials | 0.42% | 24,472 | +167 | +0.69% | $4,870,661 |
| PHILLIPS 66 | PSX | Energy | 0.41% | 26,031 | -2,491 | -8.73% | $4,742,326 |
| SYNOPSIS INC | SNPS | Technology | 0.34% | 10,006 | +764 | +8.27% | $3,967,178 |
| PFIZER INC | PFE | Healthcare | 0.34% | 140,836 | +12,368 | +9.63% | $3,954,674 |
| ISHARES TR | SUB | Other | 0.34% | 36,771 | -802 | -2.13% | $3,916,111 |
| DISNEY WALT CO | DIS | Communication Services | 0.33% | 39,946 | +408 | +1.03% | $3,849,994 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.30% | 23,821 | - | - | $3,527,890 |
| DANAHER CORPORATION | DHR | Healthcare | 0.30% | 18,603 | +162 | +0.88% | $3,527,128 |
| NIKE INC | NKE | Consumer Cyclical | 0.30% | 66,428 | +5,188 | +8.47% | $3,508,726 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.27% | 37,543 | -2,822 | -6.99% | $3,106,683 |
| ZOESTIS INC | ZTS | Healthcare | 0.21% | 20,291 | +1,512 | +8.05% | $2,398,598 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 3,571 | -684 | -16.08% | $2,061,109 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 15,036 | -75 | -0.50% | $1,998,284 |
| VISA INC | V | Financial Services | 0.17% | 6,413 | +208 | +3.35% | $1,938,265 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.16% | 16,898 | -546 | -3.13% | $1,873,312 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 5,170 | +5,170 | +100.00% | $1,658,587 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 4,304 | +2,532 | +142.89% | $1,514,474 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.12% | 31,453 | - | - | $1,435,829 |
| SALESFORCE INC | CRM | Technology | 0.12% | 7,455 | +7,455 | +100.00% | $1,391,624 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 3,595 | -38 | -1.05% | $1,032,412 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 2,971 | -166 | -5.29% | $977,132 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.08% | 19,690 | -596 | -2.94% | $972,095 |
| DEERE & CO | DE | Industrials | 0.08% | 1,618 | - | - | $911,419 |
| ISHARES TR | IWD | Other | 0.08% | 4,257 | -299 | -6.56% | $909,593 |
| ISHARES TR | EFA | Other | 0.08% | 9,147 | -2,351 | -20.45% | $888,448 |
| SPDR SER TR | SPTM | Other | 0.07% | 10,525 | - | - | $832,106 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.07% | 1,242 | - | - | $766,404 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.06% | 8,769 | - | - | $726,687 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 1,648 | - | - | $719,829 |
| CHEVRON CORP NEW | CVX | Energy | 0.06% | 3,370 | +536 | +18.91% | $697,253 |
| TEXAS INSTRS INC | TXN | Technology | 0.06% | 3,424 | +617 | +21.98% | $664,735 |
| CRH PLC | CRH | Other | 0.06% | 6,118 | -14 | -0.23% | $643,124 |
| VANGUARD INDEX FDS | VB | Other | 0.05% | 2,417 | +88 | +3.78% | $633,060 |
| ISHARES TR | ITOT | Other | 0.05% | 4,420 | - | - | $629,540 |
| ISHARES TR | AGG | Other | 0.05% | 6,288 | +2,322 | +58.55% | $624,209 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 1,982 | -15 | -0.75% | $615,985 |
| VANGUARD STAR FDS | VXUS | Other | 0.05% | 7,844 | - | - | $604,850 |
| ISHARES TR | IUSV | Other | 0.05% | 5,792 | - | - | $592,232 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 3,581 | - | - | $592,082 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.05% | 6,344 | -170 | -2.61% | $589,230 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.05% | 3,845 | -411 | -9.66% | $563,715 |
| SPDR GOLD TR | GLD | Other | 0.05% | 1,297 | - | - | $558,086 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 2,663 | +2,663 | +100.00% | $541,734 |
| ISHARES TR | IWF | Other | 0.05% | 1,235 | - | - | $526,604 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.05% | 10,467 | +5,284 | +101.95% | $525,443 |
| VANGUARD INDEX FDS | VTV | Other | 0.05% | 2,669 | - | - | $523,657 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.04% | 7,046 | +2,662 | +60.72% | $464,965 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.04% | 1,100 | - | - | $458,414 |
| SPDR SER TR | SPIB | Other | 0.04% | 13,503 | +2,750 | +25.57% | $452,890 |
| ADOBE INC | ADBE | Technology | 0.04% | 1,848 | +251 | +15.72% | $449,211 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.04% | 5,623 | - | - | $440,899 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 3,581 | +3,581 | +100.00% | $430,758 |
| AT&T | T | Communication Services | 0.04% | 14,606 | +14,606 | +100.00% | $423,427 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.04% | 5,065 | -977 | -16.17% | $415,228 |