German American Bancorp, Inc.
Holdings as of Jun 30, 2026 · filed Aug 6, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Ishares Tr | $135226691 | 10.16% | +99029 | +5.90% |
| 2 | Ishares Tr | $106209476 | 7.98% | +1280 | +0.13% |
| 3 | Ishares Tr | $99913906 | 7.51% | +55366 | +6.25% |
| 4 | Ishares Tr | $65674163 | 4.94% | +469 | +0.22% |
| 5 | Micron Technology Inc | $58410536 | 4.39% | -18519 | -26.79% |
| 6 | Alphabet Inc | $57154898 | 4.29% | -3808 | -2.33% |
| 7 | Nvidia Corporation | $53638926 | 4.03% | -1593 | -0.59% |
| 8 | Apple Inc | $53254392 | 4.00% | -1482 | -0.80% |
| 9 | German Amern Bancorp Inc | $45153538 | 3.39% | -15470 | -1.60% |
| 10 | Microsoft Corp | $43281883 | 3.25% | +4403 | +3.94% |
| 11 | Ishares Tr | $41337979 | 3.11% | -1240 | -2.20% |
| 12 | Amazon Com Inc | $35290764 | 2.65% | -2995 | -1.98% |
| 13 | Spdr S&P 500 Etf Tr | $31281881 | 2.35% | -1311 | -3.03% |
| 14 | Broadcom Inc | $24411716 | 1.83% | +7384 | +12.90% |
| 15 | Meta Platforms Inc | $21808898 | 1.64% | -568 | -1.45% |
| 16 | Select Sector Spdr Tr | $21655516 | 1.63% | +4092 | +0.86% |
| 17 | Caterpillar Inc | $20501454 | 1.54% | -273 | -1.40% |
| 18 | Jpmorgan Chase & Co | $18803471 | 1.41% | +252 | +0.44% |
| 19 | Eli Lilly & Co | $18407652 | 1.38% | +294 | +1.95% |
| 20 | Morgan Stanley | $16769815 | 1.26% | -514 | -0.64% |
| 21 | Bank America Corp | $14438902 | 1.09% | -906 | -0.36% |
| 22 | Ishares Tr | $14438083 | 1.08% | +974 | +0.73% |
| 23 | Berkshire Hathaway Inc Del | $13966884 | 1.05% | +3836 | +15.93% |
| 24 | Mastercard Incorporated | $13619644 | 1.02% | -554 | -2.05% |
| 25 | Rtx Corporation | $13298933 | 1.00% | +346 | +0.50% |
| 26 | Cisco Sys Inc | $13085865 | 0.98% | -385 | -0.34% |
| 27 | Costco Whsl Corp New | $12863647 | 0.97% | -177 | -1.27% |
| 28 | Oracle Corp | $12803047 | 0.96% | -139 | -0.16% |
| 29 | Johnson & Johnson | $12569737 | 0.94% | +32 | +0.06% |
| 30 | Blackrock Inc | $10837741 | 0.81% | -71 | -0.63% |
| 31 | Coca Cola Co | $10476433 | 0.79% | -996 | -0.77% |
| 32 | Unitedhealth Group Inc | $10077364 | 0.76% | -108 | -0.44% |
| 33 | General Mtrs Co | $10040285 | 0.75% | -1190 | -0.91% |
| 34 | Procter & Gamble Co | $9939698 | 0.75% | -492 | -0.72% |
| 35 | Exxon Mobil Corp | $9313912 | 0.70% | -9657 | -12.42% |
| 36 | Walmart Inc | $8569704 | 0.64% | +2048 | +2.78% |
| 37 | M & T Bk Corp | $8473155 | 0.64% | -227 | -0.63% |
| 38 | Fedex Corp | $8451378 | 0.64% | -180 | -0.66% |
| 39 | Abbott Labs | $7675605 | 0.58% | -3038 | -3.47% |
| 40 | Abbvie Inc | $7130721 | 0.54% | -237 | -0.83% |
| 41 | Northrop Grumman Corp | $6675016 | 0.50% | +2418 | +22.62% |
| 42 | Select Sector Spdr Tr | $5570682 | 0.42% | -1217 | -2.50% |
| 43 | Tjx Cos Inc New | $5369311 | 0.40% | +812 | +2.34% |
| 44 | Boeing Co | $5092672 | 0.38% | -946 | -3.87% |
| 45 | Thermo Fisher Scientific Inc | $4920346 | 0.37% | -561 | -5.41% |
| 46 | Ishares Tr | $4669667 | 0.35% | +7088 | +19.28% |
| 47 | Synopsis Inc | $4245247 | 0.32% | -489 | -4.89% |
| 48 | Conocophillips | $4147899 | 0.31% | -11162 | -21.86% |
| 49 | Disney Walt Co | $3820547 | 0.29% | -252 | -0.63% |
| 50 | Vanguard Whitehall Fds | $3764432 | 0.28% | — | Held |
| 51 | Salesforce Inc | $3700778 | 0.28% | +16168 | +216.87% |
| 52 | Honeywell Intl Inc | $3588444 | 0.27% | -16072 | -50.07% |
| 53 | Honeywell Aerospace Inc | $3543248 | 0.27% | — | NEW BUY |
| 54 | Danaher Corporation | $3375685 | 0.25% | -881 | -4.74% |
| 55 | Pfizer Inc | $3338330 | 0.25% | -2201 | -1.56% |
| 56 | Phillips 66 | $3333665 | 0.25% | -6311 | -24.24% |
| 57 | Analog Devices Inc | $3272679 | 0.25% | — | NEW BUY |
| 58 | Vanguard Scottsdale Fds | $3078795 | 0.23% | -292 | -0.78% |
| 59 | Select Sector Spdr Tr | $2687284 | 0.20% | -931 | -6.19% |
| 60 | Invesco Qqq Tr | $2646621 | 0.20% | +23 | +0.64% |
| 61 | Nike Inc | $2564803 | 0.19% | -3948 | -5.94% |
| 62 | Visa Inc | $2218419 | 0.17% | +53 | +0.83% |
| 63 | Marvell Technology Inc | $2141232 | 0.16% | — | NEW BUY |
| 64 | Fedex Fght Hldg Co Inc | $2037518 | 0.15% | — | NEW BUY |
| 65 | Vanguard Index Fds | $1913106 | 0.14% | — | Held |
| 66 | Select Sector Spdr Tr | $1813603 | 0.14% | +31 | +0.18% |
| 67 | Spdr Index Shs Fds | $1584916 | 0.12% | — | Held |
| 68 | Amgen Inc | $1540574 | 0.12% | -50 | -1.16% |
| 69 | Advanced Micro Devices Inc | $1519079 | 0.11% | -48 | -1.80% |
| 70 | Zoestis Inc | $1379854 | 0.10% | -1089 | -5.37% |
| 71 | Goldman Sachs Group Inc | $1243985 | 0.09% | +55 | +4.68% |
| 72 | Vanguard Index Fds | $1149169 | 0.09% | +10668 | +296.75% |
| 73 | Select Sector Spdr Tr | $1055580 | 0.08% | — | Held |
| 74 | Texas Instrs Inc | $1041158 | 0.08% | +69 | +2.02% |
| 75 | Ishares Tr | $1032024 | 0.08% | — | Held |
| 76 | Deere & Co | $1026345 | 0.08% | — | Held |
| 77 | Home Depot Inc | $1013602 | 0.08% | -97 | -3.26% |
| 78 | Spdr Ser Tr | $955564 | 0.07% | — | Held |
| 79 | Intel Corp | $943340 | 0.07% | -1171 | -14.77% |
| 80 | Ishares Tr | $933465 | 0.07% | -161 | -1.76% |
| 81 | Spdr S&P Midcap 400 Etf Tr | $873991 | 0.07% | — | Held |
| 82 | Vanguard Index Fds | $851752 | 0.06% | +8240 | +500.00% |
| 83 | Applied Matls Inc | $812652 | 0.06% | +124 | +12.40% |
| 84 | Ishares Tr | $726073 | 0.05% | — | Held |
| 85 | Vanguard Star Fds | $689818 | 0.05% | +225 | +2.87% |
| 86 | Ishares Tr | $683110 | 0.05% | — | NEW BUY |
| 87 | Crh Plc | $654626 | 0.05% | — | Held |
| 88 | Vanguard Index Fds | $649283 | 0.05% | -275 | -11.38% |
| 89 | Philip Morris Intl Inc | $647838 | 0.05% | — | Held |
| 90 | Ishares Tr | $637988 | 0.05% | — | Held |
| 91 | Kla Corp | $633591 | 0.05% | +1865 | +793.62% |
| 92 | Ishares Tr | $613399 | 0.05% | +3705 | +300.00% |
| 93 | Vanguard Index Fds | $581655 | 0.04% | — | Held |
| 94 | Nextera Energy Inc | $556812 | 0.04% | — | Held |
| 95 | Trane Technologies Plc | $540276 | 0.04% | — | Held |
| 96 | Vanguard Index Fds | $521975 | 0.04% | — | NEW BUY |
| 97 | Ast Spacemobile Inc | $513521 | 0.04% | -2990 | -34.10% |
| 98 | Mcdonalds Corp | $506560 | 0.04% | -108 | -5.45% |
| 99 | Qualcomm Inc | $499302 | 0.04% | +203 | +8.12% |
| 100 | Chevron Corp New | $487500 | 0.04% | -429 | -12.73% |
| 101 | Ishares Tr | $487016 | 0.04% | — | NEW BUY |
| 102 | Spdr Gold Tr | $478157 | 0.04% | +1 | +0.08% |
| 103 | Spdr Ser Tr | $475232 | 0.04% | +700 | +5.18% |
| 104 | Taiwan Semiconductor Manufac | $457034 | 0.03% | -5 | -0.52% |
| 105 | Automatic Data Processing In | $441181 | 0.03% | -25 | -1.25% |
| 106 | Vanguard Bd Index Fds | $438087 | 0.03% | — | Held |
| 107 | Altria Group Inc | $433570 | 0.03% | -1020 | -14.48% |
| 108 | Merck & Co Inc | $431503 | 0.03% | -223 | -6.23% |
| 109 | Cvs Health Corp | $418765 | 0.03% | -927 | -18.63% |
| 110 | American Elec Pwr Co Inc | $415491 | 0.03% | -85 | -2.72% |
| 111 | Ishares Tr | $408766 | 0.03% | — | Held |
| 112 | Ishares Tr | $408297 | 0.03% | — | NEW BUY |
| 113 | Tyson Foods Inc | $400750 | 0.03% | +2603 | +59.20% |
| 114 | Church And Dwight Inc | $399726 | 0.03% | — | Held |
| 115 | Ishares Tr | $393940 | 0.03% | -2308 | -36.70% |
| 116 | Asml Hldg Nv | $387940 | 0.03% | +41 | +26.62% |
| 117 | First Tr Exchange-Traded Alp | $387540 | 0.03% | — | Held |
| 118 | Pnc Finl Svcs Group Inc | $376716 | 0.03% | — | Held |
| 119 | Ally Finl Inc | $372011 | 0.03% | -15 | -0.18% |
| 120 | Select Sector Spdr Tr | $360828 | 0.03% | +206 | +11.83% |
| 121 | Us Bancorp Del | $357326 | 0.03% | -179 | -2.94% |
| 122 | Vanguard Intl Equity Index F | $354513 | 0.03% | — | Held |
| 123 | Spdr Index Shs Fds | $347495 | 0.03% | — | Held |
| 124 | Ge Aerospace | $337478 | 0.03% | -37 | -3.94% |
| 125 | Vanguard Tax-Managed Fds | $335373 | 0.03% | — | NEW BUY |
| 126 | Adobe Inc | $327416 | 0.02% | -251 | -13.58% |
| 127 | American Express Co | $313557 | 0.02% | +122 | +15.16% |
| 128 | Ishares Tr | $305518 | 0.02% | — | NEW BUY |
| 129 | Cummins Inc | $303114 | 0.02% | — | Held |
| 130 | Select Sector Spdr Tr | $300913 | 0.02% | -2340 | -28.33% |
| 131 | Select Sector Spdr Tr | $297487 | 0.02% | -1970 | -51.24% |
| 132 | Vanguard World Fd | $282191 | 0.02% | +2568 | +400.00% |
| 133 | Allstate Corp | $281958 | 0.02% | — | Held |
| 134 | Spdr Series Trust | $263443 | 0.02% | — | NEW BUY |
| 135 | Wells Fargo & Co | $256431 | 0.02% | — | NEW BUY |
| 136 | Palo Alto Networks Inc | $255765 | 0.02% | — | NEW BUY |
| 137 | Ford Mtr Co | $253230 | 0.02% | -801 | -4.21% |
| 138 | Virtu Finl Inc | $247930 | 0.02% | — | NEW BUY |
| 139 | Vanguard Index Fds | $247246 | 0.02% | — | Held |
| 140 | Ge Vernova Inc | $246720 | 0.02% | — | NEW BUY |
| 141 | Spdr Ser Tr | $243479 | 0.02% | — | Held |
| 142 | Dollar Gen Corp | $243457 | 0.02% | -83 | -3.78% |
| 143 | Pepsico Inc | $242772 | 0.02% | -628 | -25.94% |
| 144 | At&T | $236580 | 0.02% | -3177 | -21.75% |
| 145 | Illinois Tool Wks Inc | $234227 | 0.02% | — | Held |
| 146 | Apa Corporation | $226491 | 0.02% | -1411 | -16.87% |
| 147 | Waste Mgmt Inc Del | $225554 | 0.02% | — | Held |
| 148 | Target Corp | $223473 | 0.02% | — | NEW BUY |
| 149 | Scgwab Strategic Tr | $221960 | 0.02% | — | NEW BUY |
| 150 | Spdr Series Trust | $219460 | 0.02% | — | NEW BUY |
| 151 | Verizon Communications Inc | $219448 | 0.02% | -5284 | -50.48% |
| 152 | Citigroup Inc | $219037 | 0.02% | — | NEW BUY |
| 153 | Linde Plc | $218992 | 0.02% | -2 | -0.47% |
| 154 | Spdr Series Trust | $202430 | 0.02% | — | NEW BUY |
| 155 | Eaton Corp Plc | $202407 | 0.02% | — | NEW BUY |
| 156 | Fifth Third Bancorp | $202199 | 0.02% | -1000 | -21.80% |
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Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.