Filed: 2/17/2026ACC: 0000714395-26-000009
📋 What this filing means
GERMAN AMERICAN BANCORP, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$1.17B
Total AUM (reported)
8.77M
Total Shares
Allocation by class
COM$546.08M46.5%
MSCI ACWI EX US$108.22M9.2%
RUS MID CAP ETF$92.32M7.9%
INTRM GOV CR ETF$91.73M7.8%
CAP STK CL A$53.64M4.6%
RUSSELL 2000 ETF$53.53M4.6%
CL A$43.74M3.7%
Portfolio Concentration
Top 3$292.28M24.9%
4–10$340.91M29.0%
11–25$285.46M24.3%
Rest$255.68M21.8%
Top 3 weight
24.9%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 8.77M
Sole
Full voting authority
7.83M
shares
% of voting shares89.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
944.91K
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings125
Rows:
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$108.22M
9.22%
Sole
1.61M
Shared
0.00
None
349.00
ISHARES TR
SOLEShares958.98K
TypeSH
Market value$92.32M
7.86%
Sole
958.79K
Shared
0.00
None
197.00
ISHARES TR
SOLEShares854.54K
TypeSH
Market value$91.73M
7.81%
Sole
854.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares171.39K
TypeSH
Market value$53.64M
4.57%
Sole
171.29K
Shared
0.00
None
102.00
ISHARES TR
SOLEShares217.47K
TypeSH
Market value$53.53M
4.56%
Sole
217.42K
Shared
0.00
None
46.00
MICROSOFT CORP
SOLEShares108.54K
TypeSH
Market value$52.49M
4.47%
Sole
107.20K
Shared
0.00
None
1.34K
NVIDIA CORPORATION
SOLEShares274.65K
TypeSH
Market value$51.22M
4.36%
Sole
274.60K
Shared
0.00
None
46.00
APPLE INC
SOLEShares186.12K
TypeSH
Market value$50.60M
4.31%
Sole
186.09K
Shared
0.00
None
29.00
ISHARES TR
SOLEShares61.37K
TypeSH
Market value$42.04M
3.58%
Sole
61.37K
Shared
0.00
None
0.00
GERMAN AMERN BANCORP INC
SOLEShares954.29K
TypeSH
Market value$37.39M
3.18%
Sole
28.01K
Shared
0.00
None
926.28K
AMAZON COM INC
SOLEShares149.48K
TypeSH
Market value$34.50M
2.94%
Sole
147.40K
Shared
0.00
None
2.08K
SPDR S&P 500 ETF TR
SOLEShares43.89K
TypeSH
Market value$29.93M
2.55%
Sole
43.83K
Shared
0.00
None
60.00
META PLATFORMS INC
SOLEShares38.59K
TypeSH
Market value$25.48M
2.17%
Sole
38.59K
Shared
0.00
None
7.00
MICRON TECHNOLOGY INC
SOLEShares78.98K
TypeSH
Market value$22.54M
1.92%
Sole
78.97K
Shared
0.00
None
11.00
BROADCOM INC
SOLEShares54.99K
TypeSH
Market value$19.03M
1.62%
Sole
53.87K
Shared
0.00
None
1.12K
SELECT SECTOR SPDR TR
SOLEShares444.50K
TypeSH
Market value$18.98M
1.62%
Sole
444.40K
Shared
0.00
None
98.00
JPMORGAN CHASE & CO
SOLEShares57.69K
TypeSH
Market value$18.59M
1.58%
Sole
57.69K
Shared
0.00
None
9.00
ORACLE CORP
SOLEShares85.94K
TypeSH
Market value$16.75M
1.43%
Sole
85.93K
Shared
0.00
None
14.00
ELI LILLY & CO
SOLEShares14.91K
TypeSH
Market value$16.02M
1.36%
Sole
14.84K
Shared
0.00
None
66.00
MASTERCARD INCORPORATED
SOLEShares27.36K
TypeSH
Market value$15.62M
1.33%
Sole
27.35K
Shared
0.00
None
5.00
ISHARES TR
SOLEShares138.72K
TypeSH
Market value$14.86M
1.27%
Sole
137.68K
Shared
0.00
None
1.04K
MORGAN STANLEY
SOLEShares80.65K
TypeSH
Market value$14.32M
1.22%
Sole
80.64K
Shared
0.00
None
14.00
BANK AMERICA CORP
SOLEShares254.44K
TypeSH
Market value$13.99M
1.19%
Sole
254.19K
Shared
0.00
None
257.00
RTX CORPORATION
SOLEShares69.86K
TypeSH
Market value$12.81M
1.09%
Sole
69.84K
Shared
0.00
None
13.00
BLACKROCK INC
SOLEShares11.25K
TypeSH
Market value$12.04M
1.03%
Sole
11.25K
Shared
0.00
None
2.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI EX US | 1.61M | SH | $108.22M 9.22% | 1.61M | 0.00 | 349.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 958.98K | SH | $92.32M 7.86% | 958.79K | 0.00 | 197.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 854.54K | SH | $91.73M 7.81% | 854.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 171.39K | SH | $53.64M 4.57% | 171.29K | 0.00 | 102.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 217.47K | SH | $53.53M 4.56% | 217.42K | 0.00 | 46.00 |
MICROSOFT CORPSOLE | COM | 108.54K | SH | $52.49M 4.47% | 107.20K | 0.00 | 1.34K |
NVIDIA CORPORATIONSOLE | COM | 274.65K | SH | $51.22M 4.36% | 274.60K | 0.00 | 46.00 |
APPLE INCSOLE | COM | 186.12K | SH | $50.60M 4.31% | 186.09K | 0.00 | 29.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 61.37K | SH | $42.04M 3.58% | 61.37K | 0.00 | 0.00 |
GERMAN AMERN BANCORP INCSOLE | COM | 954.29K | SH | $37.39M 3.18% | 28.01K | 0.00 | 926.28K |
AMAZON COM INCSOLE | COM | 149.48K | SH | $34.50M 2.94% | 147.40K | 0.00 | 2.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.89K | SH | $29.93M 2.55% | 43.83K | 0.00 | 60.00 |
META PLATFORMS INCSOLE | CL A | 38.59K | SH | $25.48M 2.17% | 38.59K | 0.00 | 7.00 |
MICRON TECHNOLOGY INCSOLE | COM | 78.98K | SH | $22.54M 1.92% | 78.97K | 0.00 | 11.00 |
BROADCOM INCSOLE | COM | 54.99K | SH | $19.03M 1.62% | 53.87K | 0.00 | 1.12K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 444.50K | SH | $18.98M 1.62% | 444.40K | 0.00 | 98.00 |
JPMORGAN CHASE & COSOLE | COM | 57.69K | SH | $18.59M 1.58% | 57.69K | 0.00 | 9.00 |
ORACLE CORPSOLE | COM | 85.94K | SH | $16.75M 1.43% | 85.93K | 0.00 | 14.00 |
ELI LILLY & COSOLE | COM | 14.91K | SH | $16.02M 1.36% | 14.84K | 0.00 | 66.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.36K | SH | $15.62M 1.33% | 27.35K | 0.00 | 5.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 138.72K | SH | $14.86M 1.27% | 137.68K | 0.00 | 1.04K |
MORGAN STANLEYSOLE | COM NEW | 80.65K | SH | $14.32M 1.22% | 80.64K | 0.00 | 14.00 |
BANK AMERICA CORPSOLE | COM | 254.44K | SH | $13.99M 1.19% | 254.19K | 0.00 | 257.00 |
RTX CORPORATIONSOLE | COM | 69.86K | SH | $12.81M 1.09% | 69.84K | 0.00 | 13.00 |
BLACKROCK INCSOLE | COM | 11.25K | SH | $12.04M 1.03% | 11.25K | 0.00 | 2.00 |
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