German American Bancorp, Inc.
Holdings as of Mar 31, 2026 · filed May 6, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Ishares Tr | $114871981 | 9.88% | +65595 | +4.07% |
| 2 | Ishares Tr | $94558377 | 8.13% | +31835 | +3.73% |
| 3 | Ishares Tr | $93482755 | 8.04% | +2477 | +0.26% |
| 4 | Ishares Tr | $54093016 | 4.65% | +647 | +0.30% |
| 5 | Alphabet Inc | $47085073 | 4.05% | -7648 | -4.46% |
| 6 | Apple Inc | $47084135 | 4.05% | -591 | -0.32% |
| 7 | Nvidia Corporation | $47029924 | 4.04% | -4983 | -1.81% |
| 8 | Microsoft Corp | $41321335 | 3.55% | +3086 | +2.84% |
| 9 | German Amern Bancorp Inc | $40405580 | 3.47% | +12585 | +1.32% |
| 10 | Ishares Tr | $36866519 | 3.17% | -4932 | -8.04% |
| 11 | Amazon Com Inc | $31462099 | 2.71% | +1587 | +1.06% |
| 12 | Spdr S&P 500 Etf Tr | $28095065 | 2.42% | -694 | -1.58% |
| 13 | Micron Technology Inc | $23352176 | 2.01% | -9856 | -12.48% |
| 14 | Meta Platforms Inc | $22476126 | 1.93% | +690 | +1.79% |
| 15 | Select Sector Spdr Tr | $21730428 | 1.87% | +29034 | +6.53% |
| 16 | Broadcom Inc | $17716352 | 1.52% | +2247 | +4.09% |
| 17 | Jpmorgan Chase & Co | $16823892 | 1.45% | -501 | -0.87% |
| 18 | Ishares Tr | $14137481 | 1.22% | -5538 | -3.99% |
| 19 | Costco Whsl Corp New | $13878276 | 1.19% | +78 | +0.56% |
| 20 | Eli Lilly & Co | $13845297 | 1.19% | +143 | +0.96% |
| 21 | Caterpillar Inc | $13832681 | 1.19% | -67 | -0.34% |
| 22 | Mastercard Incorporated | $13526794 | 1.16% | -283 | -1.03% |
| 23 | Rtx Corporation | $13454389 | 1.16% | -109 | -0.16% |
| 24 | Morgan Stanley | $13286887 | 1.14% | +85 | +0.11% |
| 25 | Exxon Mobil Corp | $13196324 | 1.13% | -4684 | -5.68% |
| 26 | Oracle Corp | $12872418 | 1.11% | +1557 | +1.81% |
| 27 | Bank America Corp | $12397563 | 1.07% | -134 | -0.05% |
| 28 | Johnson & Johnson | $12090246 | 1.04% | +680 | +1.39% |
| 29 | Berkshire Hathaway Inc Del | $11537218 | 0.99% | +1646 | +7.34% |
| 30 | Blackrock Inc | $10907714 | 0.94% | +94 | +0.84% |
| 31 | Coca Cola Co | $9879275 | 0.85% | -21 | -0.02% |
| 32 | Procter & Gamble Co | $9861640 | 0.85% | +1803 | +2.71% |
| 33 | General Mtrs Co | $9792875 | 0.84% | +280 | +0.21% |
| 34 | Fedex Corp | $9677410 | 0.83% | +270 | +1.00% |
| 35 | Walmart Inc | $9148995 | 0.79% | +507 | +0.69% |
| 36 | Abbott Labs | $8996663 | 0.77% | -172 | -0.20% |
| 37 | Cisco Sys Inc | $8673940 | 0.75% | -156 | -0.14% |
| 38 | M & T Bk Corp | $7406156 | 0.64% | +349 | +0.98% |
| 39 | Northrop Grumman Corp | $7291780 | 0.63% | +5054 | +89.71% |
| 40 | Honeywell Intl Inc | $7255110 | 0.62% | +174 | +0.55% |
| 41 | Conocophillips | $6740052 | 0.58% | -3281 | -6.04% |
| 42 | Unitedhealth Group Inc | $6589948 | 0.57% | +1425 | +6.21% |
| 43 | Abbvie Inc | $6214559 | 0.53% | -45 | -0.16% |
| 44 | Tjx Cos Inc New | $5530250 | 0.48% | +440 | +1.29% |
| 45 | Select Sector Spdr Tr | $5309069 | 0.46% | -2358 | -4.62% |
| 46 | Thermo Fisher Scientific Inc | $5099623 | 0.44% | +105 | +1.02% |
| 47 | Boeing Co | $4870661 | 0.42% | +167 | +0.69% |
| 48 | Phillips 66 | $4742326 | 0.41% | -2491 | -8.73% |
| 49 | Synopsis Inc | $3967178 | 0.34% | +764 | +8.27% |
| 50 | Pfizer Inc | $3954674 | 0.34% | +12368 | +9.63% |
| 51 | Ishares Tr | $3916111 | 0.34% | -802 | -2.13% |
| 52 | Disney Walt Co | $3849994 | 0.33% | +408 | +1.03% |
| 53 | Vanguard Whitehall Fds | $3527890 | 0.30% | — | Held |
| 54 | Danaher Corporation | $3527128 | 0.30% | +162 | +0.88% |
| 55 | Nike Inc | $3508726 | 0.30% | +5188 | +8.47% |
| 56 | Vanguard Scottsdale Fds | $3106683 | 0.27% | -2822 | -6.99% |
| 57 | Zoestis Inc | $2398598 | 0.21% | +1512 | +8.05% |
| 58 | Invesco Qqq Tr | $2061109 | 0.18% | -684 | -16.08% |
| 59 | Select Sector Spdr Tr | $1998284 | 0.17% | -75 | -0.50% |
| 60 | Visa Inc | $1938265 | 0.17% | +208 | +3.35% |
| 61 | Select Sector Spdr Tr | $1873312 | 0.16% | -546 | -3.13% |
| 62 | Vanguard Index Fds | $1658587 | 0.14% | — | NEW BUY |
| 63 | Amgen Inc | $1514474 | 0.13% | +2532 | +142.89% |
| 64 | Spdr Index Shs Fds | $1435829 | 0.12% | — | Held |
| 65 | Salesforce Inc | $1391624 | 0.12% | — | NEW BUY |
| 66 | Vanguard Index Fds | $1032412 | 0.09% | -38 | -1.05% |
| 67 | Goldman Sachs Group Inc | $994038 | 0.09% | -18 | -1.51% |
| 68 | Home Depot Inc | $977132 | 0.08% | -166 | -5.29% |
| 69 | Select Sector Spdr Tr | $972095 | 0.08% | -596 | -2.94% |
| 70 | Deere & Co | $911419 | 0.08% | — | Held |
| 71 | Ishares Tr | $909593 | 0.08% | -299 | -6.56% |
| 72 | Ishares Tr | $888448 | 0.08% | -2351 | -20.45% |
| 73 | Spdr Ser Tr | $832106 | 0.07% | — | Held |
| 74 | Spdr S&P Midcap 400 Etf Tr | $766404 | 0.07% | — | Held |
| 75 | Ast Spacemobile Inc | $726687 | 0.06% | — | Held |
| 76 | Vanguard Index Fds | $719829 | 0.06% | — | Held |
| 77 | Chevron Corp New | $697253 | 0.06% | +536 | +18.91% |
| 78 | Texas Instrs Inc | $664735 | 0.06% | +617 | +21.98% |
| 79 | Crh Plc | $643124 | 0.06% | -14 | -0.23% |
| 80 | Vanguard Index Fds | $633060 | 0.05% | +88 | +3.78% |
| 81 | Ishares Tr | $629540 | 0.05% | — | Held |
| 82 | Ishares Tr | $624209 | 0.05% | +2322 | +58.55% |
| 83 | Mcdonalds Corp | $615985 | 0.05% | -15 | -0.75% |
| 84 | Vanguard Star Fds | $604850 | 0.05% | — | Held |
| 85 | Ishares Tr | $592232 | 0.05% | — | Held |
| 86 | Philip Morris Intl Inc | $592082 | 0.05% | — | Held |
| 87 | Nextera Energy Inc | $589230 | 0.05% | -170 | -2.61% |
| 88 | Select Sector Spdr Tr | $563715 | 0.05% | -411 | -9.66% |
| 89 | Spdr Gold Tr | $558086 | 0.05% | — | Held |
| 90 | Advanced Micro Devices Inc | $541734 | 0.05% | — | NEW BUY |
| 91 | Ishares Tr | $526604 | 0.05% | — | Held |
| 92 | Verizon Communications Inc | $525443 | 0.05% | +5284 | +101.95% |
| 93 | Vanguard Index Fds | $523657 | 0.05% | — | Held |
| 94 | Altria Group Inc | $464965 | 0.04% | +2662 | +60.72% |
| 95 | Trane Technologies Plc | $458414 | 0.04% | — | Held |
| 96 | Spdr Ser Tr | $452890 | 0.04% | +2750 | +25.57% |
| 97 | Adobe Inc | $449211 | 0.04% | +251 | +15.72% |
| 98 | Vanguard Bd Index Fds | $440899 | 0.04% | — | Held |
| 99 | Merck & Co Inc | $430758 | 0.04% | — | NEW BUY |
| 100 | At&T | $423427 | 0.04% | — | NEW BUY |
| 101 | Select Sector Spdr Tr | $415228 | 0.04% | -977 | -16.17% |
| 102 | Select Sector Spdr Tr | $412752 | 0.04% | — | Held |
| 103 | Ishares Tr | $410117 | 0.04% | — | Held |
| 104 | American Elec Pwr Co Inc | $409231 | 0.04% | +901 | +40.57% |
| 105 | Automatic Data Processing In | $405344 | 0.03% | -112 | -5.32% |
| 106 | Church And Dwight Inc | $385038 | 0.03% | — | Held |
| 107 | Pepsico Inc | $375957 | 0.03% | +45 | +1.89% |
| 108 | Truist Finl Corp | $369920 | 0.03% | — | NEW BUY |
| 109 | Cvs Health Corp | $357304 | 0.03% | — | NEW BUY |
| 110 | Apa Corporation | $355010 | 0.03% | — | NEW BUY |
| 111 | Intel Corp | $349818 | 0.03% | — | NEW BUY |
| 112 | Bristol-Myers Squibb Co | $346372 | 0.03% | — | NEW BUY |
| 113 | Kla Corp | $346016 | 0.03% | — | NEW BUY |
| 114 | Applied Matls Inc | $341790 | 0.03% | — | Held |
| 115 | Taiwan Semiconductor Manufac | $325107 | 0.03% | — | NEW BUY |
| 116 | Qualcomm Inc | $321821 | 0.03% | +840 | +50.63% |
| 117 | Pnc Finl Svcs Group Inc | $318377 | 0.03% | +30 | +2.00% |
| 118 | Ally Finl Inc | $318194 | 0.03% | — | NEW BUY |
| 119 | Vanguard Intl Equity Index F | $317898 | 0.03% | — | NEW BUY |
| 120 | Us Bancorp Del | $317000 | 0.03% | +195 | +3.31% |
| 121 | Target Corp | $315483 | 0.03% | — | NEW BUY |
| 122 | Spdr Index Shs Fds | $314813 | 0.03% | — | Held |
| 123 | First Tr Exchange-Traded Alp | $308285 | 0.03% | — | Held |
| 124 | Coterra Energy Inc | $298162 | 0.03% | — | NEW BUY |
| 125 | Select Sector Spdr Tr | $281733 | 0.02% | -32 | -1.80% |
| 126 | Tyson Foods Inc | $281715 | 0.02% | — | NEW BUY |
| 127 | Ge Aerospace | $266743 | 0.02% | -187 | -16.59% |
| 128 | Dollar Gen Corp | $260968 | 0.02% | — | NEW BUY |
| 129 | Lockheed Martin Corp | $253239 | 0.02% | — | NEW BUY |
| 130 | Cnh Indl N V | $253110 | 0.02% | — | NEW BUY |
| 131 | Allstate Corp | $245697 | 0.02% | — | Held |
| 132 | American Express Co | $243496 | 0.02% | -76 | -8.63% |
| 133 | Vanguard World Fd | $235896 | 0.02% | — | Held |
| 134 | Waste Mgmt Inc Del | $232547 | 0.02% | -70 | -6.47% |
| 135 | Cummins Inc | $228658 | 0.02% | — | Held |
| 136 | Vanguard Index Fds | $227426 | 0.02% | +200 | +8.46% |
| 137 | Illinois Tool Wks Inc | $225411 | 0.02% | — | Held |
| 138 | Lennar Corp | $223265 | 0.02% | -160 | -5.86% |
| 139 | Kroger Co | $222507 | 0.02% | — | NEW BUY |
| 140 | Ford Mtr Co | $219479 | 0.02% | — | NEW BUY |
| 141 | Spdr Ser Tr | $218580 | 0.02% | — | Held |
| 142 | Eversource Energy | $213451 | 0.02% | — | NEW BUY |
| 143 | Fifth Third Bancorp | $213112 | 0.02% | — | NEW BUY |
| 144 | Kinder Morgan Inc Del | $211943 | 0.02% | — | NEW BUY |
| 145 | Linde Plc | $210202 | 0.02% | -50 | -10.55% |
| 146 | Stryker Corporation | $208654 | 0.02% | -100 | -13.61% |
| 147 | Asml Hldg Nv | $203407 | 0.02% | — | NEW BUY |
| 148 | Wetern Un Co | $183661 | 0.02% | — | NEW BUY |
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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.