Filed: 5/6/2026ACC: 0000714395-26-000025
📋 What this filing means
GERMAN AMERICAN BANCORP, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$1.16B
Total AUM (reported)
9.09M
Total Shares
Allocation by class
COM$541.68M46.6%
MSCI ACWI EX US$114.87M9.9%
INTRM GOV CR ETF$94.56M8.1%
RUS MID CAP ETF$93.48M8.0%
RUSSELL 2000 ETF$54.09M4.7%
CAP STK CL A$47.09M4.0%
CL A$38.91M3.3%
Portfolio Concentration
Top 3$302.91M26.0%
4–10$313.89M27.0%
11–25$270.81M23.3%
Rest$275.49M23.7%
Top 3 weight
26.0%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 9.09M
Sole
Full voting authority
8.12M
shares
% of voting shares89.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
966.29K
shares
% of voting shares10.6%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 89.4% of voting shares
Institutional Holdings148
Rows:
ISHARES TR
SOLEShares1.68M
TypeSH
Market value$114.87M
9.88%
Sole
1.68M
Shared
0.00
None
430.00
ISHARES TR
SOLEShares886.37K
TypeSH
Market value$94.56M
8.13%
Sole
886.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares961.46K
TypeSH
Market value$93.48M
8.04%
Sole
961.22K
Shared
0.00
None
245.00
ISHARES TR
SOLEShares218.12K
TypeSH
Market value$54.09M
4.65%
Sole
218.06K
Shared
0.00
None
56.00
ALPHABET INC
SOLEShares163.74K
TypeSH
Market value$47.09M
4.05%
Sole
163.64K
Shared
0.00
None
102.00
APPLE INC
SOLEShares185.52K
TypeSH
Market value$47.08M
4.05%
Sole
185.50K
Shared
0.00
None
29.00
NVIDIA CORPORATION
SOLEShares269.67K
TypeSH
Market value$47.03M
4.04%
Sole
269.62K
Shared
0.00
None
46.00
MICROSOFT CORP
SOLEShares111.63K
TypeSH
Market value$41.32M
3.55%
Sole
110.29K
Shared
0.00
None
1.34K
GERMAN AMERN BANCORP INC
SOLEShares966.87K
TypeSH
Market value$40.41M
3.47%
Sole
19.53K
Shared
0.00
None
947.34K
ISHARES TR
SOLEShares56.44K
TypeSH
Market value$36.87M
3.17%
Sole
56.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares151.06K
TypeSH
Market value$31.46M
2.71%
Sole
148.98K
Shared
0.00
None
2.08K
SPDR S&P 500 ETF TR
SOLEShares43.20K
TypeSH
Market value$28.10M
2.42%
Sole
43.12K
Shared
0.00
None
76.00
MICRON TECHNOLOGY INC
SOLEShares69.12K
TypeSH
Market value$23.35M
2.01%
Sole
69.11K
Shared
0.00
None
11.00
META PLATFORMS INC
SOLEShares39.28K
TypeSH
Market value$22.48M
1.93%
Sole
39.28K
Shared
0.00
None
7.00
SELECT SECTOR SPDR TR
SOLEShares473.53K
TypeSH
Market value$21.73M
1.87%
Sole
473.44K
Shared
0.00
None
98.00
BROADCOM INC
SOLEShares57.24K
TypeSH
Market value$17.72M
1.52%
Sole
56.12K
Shared
0.00
None
1.12K
JPMORGAN CHASE & CO
SOLEShares57.19K
TypeSH
Market value$16.82M
1.45%
Sole
57.18K
Shared
0.00
None
9.00
ISHARES TR
SOLEShares133.18K
TypeSH
Market value$14.14M
1.22%
Sole
132.14K
Shared
0.00
None
1.04K
COSTCO WHSL CORP NEW
SOLEShares13.93K
TypeSH
Market value$13.88M
1.19%
Sole
13.93K
Shared
0.00
None
2.00
ELI LILLY & CO
SOLEShares15.05K
TypeSH
Market value$13.85M
1.19%
Sole
14.99K
Shared
0.00
None
66.00
CATERPILLAR INC
SOLEShares19.52K
TypeSH
Market value$13.83M
1.19%
Sole
19.52K
Shared
0.00
None
3.00
MASTERCARD INCORPORATED
SOLEShares27.07K
TypeSH
Market value$13.53M
1.16%
Sole
27.07K
Shared
0.00
None
5.00
RTX CORPORATION
SOLEShares69.75K
TypeSH
Market value$13.45M
1.16%
Sole
69.73K
Shared
0.00
None
13.00
MORGAN STANLEY
SOLEShares80.74K
TypeSH
Market value$13.29M
1.14%
Sole
80.72K
Shared
0.00
None
14.00
EXXON MOBIL CORP
SOLEShares77.78K
TypeSH
Market value$13.20M
1.13%
Sole
77.77K
Shared
0.00
None
14.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI EX US | 1.68M | SH | $114.87M 9.88% | 1.68M | 0.00 | 430.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 886.37K | SH | $94.56M 8.13% | 886.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 961.46K | SH | $93.48M 8.04% | 961.22K | 0.00 | 245.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 218.12K | SH | $54.09M 4.65% | 218.06K | 0.00 | 56.00 |
ALPHABET INCSOLE | CAP STK CL A | 163.74K | SH | $47.09M 4.05% | 163.64K | 0.00 | 102.00 |
APPLE INCSOLE | COM | 185.52K | SH | $47.08M 4.05% | 185.50K | 0.00 | 29.00 |
NVIDIA CORPORATIONSOLE | COM | 269.67K | SH | $47.03M 4.04% | 269.62K | 0.00 | 46.00 |
MICROSOFT CORPSOLE | COM | 111.63K | SH | $41.32M 3.55% | 110.29K | 0.00 | 1.34K |
GERMAN AMERN BANCORP INCSOLE | COM | 966.87K | SH | $40.41M 3.47% | 19.53K | 0.00 | 947.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 56.44K | SH | $36.87M 3.17% | 56.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 151.06K | SH | $31.46M 2.71% | 148.98K | 0.00 | 2.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.20K | SH | $28.10M 2.42% | 43.12K | 0.00 | 76.00 |
MICRON TECHNOLOGY INCSOLE | COM | 69.12K | SH | $23.35M 2.01% | 69.11K | 0.00 | 11.00 |
META PLATFORMS INCSOLE | CL A | 39.28K | SH | $22.48M 1.93% | 39.28K | 0.00 | 7.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 473.53K | SH | $21.73M 1.87% | 473.44K | 0.00 | 98.00 |
BROADCOM INCSOLE | COM | 57.24K | SH | $17.72M 1.52% | 56.12K | 0.00 | 1.12K |
JPMORGAN CHASE & COSOLE | COM | 57.19K | SH | $16.82M 1.45% | 57.18K | 0.00 | 9.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 133.18K | SH | $14.14M 1.22% | 132.14K | 0.00 | 1.04K |
COSTCO WHSL CORP NEWSOLE | COM | 13.93K | SH | $13.88M 1.19% | 13.93K | 0.00 | 2.00 |
ELI LILLY & COSOLE | COM | 15.05K | SH | $13.85M 1.19% | 14.99K | 0.00 | 66.00 |
CATERPILLAR INCSOLE | COM | 19.52K | SH | $13.83M 1.19% | 19.52K | 0.00 | 3.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.07K | SH | $13.53M 1.16% | 27.07K | 0.00 | 5.00 |
RTX CORPORATIONSOLE | COM | 69.75K | SH | $13.45M 1.16% | 69.73K | 0.00 | 13.00 |
MORGAN STANLEYSOLE | COM NEW | 80.74K | SH | $13.29M 1.14% | 80.72K | 0.00 | 14.00 |
EXXON MOBIL CORPSOLE | COM | 77.78K | SH | $13.20M 1.13% | 77.77K | 0.00 | 14.00 |
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