German American Bancorp, Inc. 13F Holdings · Q2 2026
German American Bancorp, Inc. reported 154 securities worth $1.33B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ACWX (10.16%), IWR (7.98%), GVI (7.51%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACWX | ISHARES TR | $135.2M | 10.16% | 1.8M | Added |
| 2 | IWR | ISHARES TR | $106.2M | 7.98% | 962,740 | Added |
| 3 | GVI | ISHARES TR | $99.9M | 7.51% | 941,740 | Added |
| 4 | IWM | ISHARES TR | $65.7M | 4.94% | 218,586 | Added |
| 5 | MU | MICRON TECHNOLOGY INC | $58.4M | 4.39% | 50,603 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $57.2M | 4.29% | 159,932 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $53.6M | 4.03% | 268,074 | Trimmed |
| 8 | AAPL | APPLE INC | $53.3M | 4.00% | 184,042 | Trimmed |
| 9 | GABC | GERMAN AMERN BANCORP INC | $45.2M | 3.39% | 951,402 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $43.3M | 3.25% | 116,031 | Added |
| 11 | IVV | ISHARES TR | $41.3M | 3.11% | 55,199 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $35.3M | 2.65% | 148,069 | Trimmed |
| 13 | SPY | SPDR S&P 500 ETF TR | $31.3M | 2.35% | 41,889 | Trimmed |
| 14 | AVGO | BROADCOM INC | $24.4M | 1.83% | 64,624 | Added |
| 15 | META | META PLATFORMS INC | $21.8M | 1.64% | 38,717 | Trimmed |
| 16 | XLU | SELECT SECTOR SPDR TR | $21.7M | 1.63% | 477,625 | Added |
| 17 | CAT | CATERPILLAR INC | $20.5M | 1.54% | 19,252 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $18.8M | 1.41% | 57,445 | Added |
| 19 | LLY | ELI LILLY & CO | $18.4M | 1.38% | 15,347 | Added |
| 20 | MS | MORGAN STANLEY | $16.8M | 1.26% | 80,223 | Trimmed |
| 21 | BAC | BANK AMERICA CORP | $14.4M | 1.09% | 253,403 | Trimmed |
| 22 | MUB | ISHARES TR | $14.4M | 1.08% | 134,158 | Added |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $14.0M | 1.05% | 27,912 | Added |
| 24 | MA | MASTERCARD INCORPORATED | $13.6M | 1.02% | 26,518 | Trimmed |
| 25 | RTX | RTX CORPORATION | $13.3M | 1.00% | 70,094 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR