German American Bancorp, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.16B
Q ending 2026-03-31
Prior quarter
$1.17B
Q ending 2025-12-31
Change
-1.0% QoQ · +25.0% YoY
Positions
148
reported holdings
Largest positions
Top 100 of 148 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ACWX | Shares | $114.9M | 1.7M |
| Ishares Tr | GVI | Shares | $94.6M | 886K |
| Ishares Tr | IWR | Shares | $93.5M | 961K |
| Ishares Tr | IWM | Shares | $54.1M | 218K |
| Alphabet Inc | GOOGL | Shares | $47.1M | 164K |
| Apple Inc | AAPL | Shares | $47.1M | 186K |
| Nvidia Corporation | NVDA | Shares | $47.0M | 270K |
| Microsoft Corp | MSFT | Shares | $41.3M | 112K |
| German Amern Bancorp Inc | GABC | Shares | $40.4M | 967K |
| Ishares Tr | IVV | Shares | $36.9M | 56K |
| Amazon Com Inc | AMZN | Shares | $31.5M | 151K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $28.1M | 43K |
| Micron Technology Inc | MU | Shares | $23.4M | 69K |
| Meta Platforms Inc | META | Shares | $22.5M | 39K |
| Select Sector Spdr Tr | XLU | Shares | $21.7M | 474K |
| Broadcom Inc | AVGO | Shares | $17.7M | 57K |
| Jpmorgan Chase & Co | JPM | Shares | $16.8M | 57K |
| Ishares Tr | MUB | Shares | $14.1M | 133K |
| Costco Whsl Corp New | COST | Shares | $13.9M | 14K |
| Eli Lilly & Co | LLY | Shares | $13.8M | 15K |
| Caterpillar Inc | CAT | Shares | $13.8M | 20K |
| Mastercard Incorporated | MA | Shares | $13.5M | 27K |
| Rtx Corporation | RTX | Shares | $13.5M | 70K |
| Morgan Stanley | MS | Shares | $13.3M | 81K |
| Exxon Mobil Corp | XOM | Shares | $13.2M | 78K |
| Oracle Corp | ORCL | Shares | $12.9M | 88K |
| Bank America Corp | BAC | Shares | $12.4M | 254K |
| Johnson & Johnson | JNJ | Shares | $12.1M | 49K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.5M | 24K |
| Blackrock Inc | BLK | Shares | $10.9M | 11K |
| Coca Cola Co | KO | Shares | $9.9M | 130K |
| Procter & Gamble Co | PG | Shares | $9.9M | 68K |
| General Mtrs Co | GM | Shares | $9.8M | 131K |
| Fedex Corp | FDX | Shares | $9.7M | 27K |
| Walmart Inc | WMT | Shares | $9.1M | 74K |
| Abbott Labs | ABT | Shares | $9.0M | 88K |
| Cisco Sys Inc | CSCO | Shares | $8.7M | 112K |
| M & T Bk Corp | MTB | Shares | $7.4M | 36K |
| Northrop Grumman Corp | NOC | Shares | $7.3M | 11K |
| Honeywell Intl Inc | HONGBP | Shares | $7.3M | 32K |
| Conocophillips | COP | Shares | $6.7M | 51K |
| Unitedhealth Group Inc | UNH | Shares | $6.6M | 24K |
| Abbvie Inc | ABBV | Shares | $6.2M | 29K |
| Tjx Cos Inc New | TJX | Shares | $5.5M | 35K |
| Select Sector Spdr Tr | XLY | Shares | $5.3M | 49K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.1M | 10K |
| Boeing Co | BA | Shares | $4.9M | 24K |
| Phillips 66 | PSX | Shares | $4.7M | 26K |
| Synopsis Inc | SNPS | Shares | $4.0M | 10K |
| Pfizer Inc | PFE | Shares | $4.0M | 141K |
| Ishares Tr | SUB | Shares | $3.9M | 37K |
| Disney Walt Co | DIS | Shares | $3.8M | 40K |
| Vanguard Whitehall Fds | VYM | Shares | $3.5M | 24K |
| Danaher Corporation | DHR | Shares | $3.5M | 19K |
| Nike Inc | NKE | Shares | $3.5M | 66K |
| Vanguard Scottsdale Fds | VCIT | Shares | $3.1M | 38K |
| Zoestis Inc | ZTS | Shares | $2.4M | 20K |
| Invesco Qqq Tr | QQQ | Shares | $2.1M | 4K |
| Select Sector Spdr Tr | XLK | Shares | $2.0M | 15K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Select Sector Spdr Tr | XLC | Shares | $1.9M | 17K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Amgen Inc | AMGN | Shares | $1.5M | 4K |
| Spdr Index Shs Fds | SPDW | Shares | $1.4M | 31K |
| Salesforce Inc | CRM | Shares | $1.4M | 7K |
| Vanguard Index Fds | VO | Shares | $1.0M | 4K |
| Goldman Sachs Group Inc | Shares | $994K | 1K | |
| Home Depot Inc | HD | Shares | $977K | 3K |
| Select Sector Spdr Tr | XLF | Shares | $972K | 20K |
| Deere & Co | DE | Shares | $911K | 2K |
| Ishares Tr | IWD | Shares | $910K | 4K |
| Ishares Tr | EFA | Shares | $888K | 9K |
| Spdr Ser Tr | SPTM | Shares | $832K | 11K |
| Spdr S&P Midcap 400 Etf Tr | MDY | Shares | $766K | 1K |
| Ast Spacemobile Inc | ASTS | Shares | $727K | 9K |
| Vanguard Index Fds | VUG | Shares | $720K | 2K |
| Chevron Corp New | CVX | Shares | $697K | 3K |
| Texas Instrs Inc | TXN | Shares | $665K | 3K |
| Crh Plc | Shares | $643K | 6K | |
| Vanguard Index Fds | VB | Shares | $633K | 2K |
| Ishares Tr | ITOT | Shares | $630K | 4K |
| Ishares Tr | AGG | Shares | $624K | 6K |
| Mcdonalds Corp | MCD | Shares | $616K | 2K |
| Vanguard Star Fds | VXUS | Shares | $605K | 8K |
| Ishares Tr | IUSV | Shares | $592K | 6K |
| Philip Morris Intl Inc | PM | Shares | $592K | 4K |
| Nextera Energy Inc | NEE | Shares | $589K | 6K |
| Select Sector Spdr Tr | XLV | Shares | $564K | 4K |
| Spdr Gold Tr | GLD | Shares | $558K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $542K | 3K |
| Ishares Tr | IWF | Shares | $527K | 1K |
| Verizon Communications Inc | VZ | Shares | $525K | 10K |
| Vanguard Index Fds | VTV | Shares | $524K | 3K |
| Altria Group Inc | MO | Shares | $465K | 7K |
| Trane Technologies Plc | Shares | $458K | 1K | |
| Spdr Ser Tr | SPIB | Shares | $453K | 14K |
| Adobe Inc | ADBE | Shares | $449K | 2K |
| Vanguard Bd Index Fds | BSV | Shares | $441K | 6K |
| Merck & Co Inc | MRK | Shares | $431K | 4K |
| At&T | T | Shares | $423K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.