GERMAN AMERICAN BANCORP, INC.
BankFiling Date
Global Rank
#2,148
/ 8,517
▲ 103
Top Industry
Semiconductors
19.1%
3Y Alpha vs SPY
+22.3%
Period ended 46 days ago
Filed Aug 6, 2026 · 9d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+191.8%
SPY
+75.3%
Annualised alpha
+22.3%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
104 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.3%
+0.5 pts
Top 5
33.4%
+1.4 pts
Top 10
52.8%
+3.2 pts
HHI
368
Diversified+28
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.9% | $280,078,280 |
| Financial Services | 18.3% | $146,908,734 |
| Communication Services | 10.4% | $83,240,371 |
| Healthcare | 8.9% | $71,266,021 |
| Industrials | 8.3% | $66,304,265 |
| Consumer Cyclical | 6.9% | $55,038,555 |
| Consumer Defensive | 5.5% | $44,217,595 |
| Unclassified | 4.4% | $35,279,774 |
| Energy | 2.2% | $17,509,467 |
| Utilities | 0.1% | $972,303 |
| Basic Materials | 0.1% | $873,618 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRM | Salesforce, Inc. | +16,168 | 23,623 | $3,700,778 | |
| AVGO | Broadcom Inc. | +7,384 | 64,624 | $24,411,716 | |
| MSFT | Microsoft Corp | +4,403 | 116,031 | $43,281,883 | |
| BRK-B | Berkshire Hathaway Inc | +3,836 | 27,912 | $13,966,884 | |
| TSN | Tyson Foods, Inc. | +2,603 | 7,000 | $400,750 | |
| NOC | Northrop Grumman Corp /De/ | +2,418 | 13,106 | $6,675,016 | |
| WMT | Walmart Inc. | +2,048 | 75,664 | $8,569,704 | |
| KLAC | Kla Corp | +1,865 | 2,100 | $633,591 | |
| TJX | Tjx Companies Inc /De/ | +812 | 35,441 | $5,369,311 | |
| RTX | RTX Corp | +346 | 70,094 | $13,298,933 | |
| LLY | ELI LILLY & Co | +294 | 15,347 | $18,407,653 | |
| JPM | Jpmorgan Chase & Co | +252 | 57,445 | $18,803,471 | |
| QCOM | Qualcomm Inc/De | +203 | 2,702 | $499,302 | |
| AMAT | Applied Materials Inc /De | +124 | 1,124 | $812,652 | |
| AXP | American Express Co | +122 | 927 | $313,557 | |
| TXN | Texas Instruments Inc | +69 | 3,493 | $1,041,158 | |
| V | Visa Inc. | +53 | 6,466 | $2,218,419 | |
| ASML | Asml Holding NV | +41 | 195 | $387,940 | |
| JNJ | Johnson & Johnson | +32 | 49,493 | $12,569,737 | |
| QQQ | Invesco Qqq Trust, Series 1 | +23 | 3,594 | $2,646,621 | |
| GLD | Spdr Gold Trust | +1 | 1,298 | $478,157 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MU | Micron Technology Inc | −18,519 | 50,603 | $58,410,536 | |
| HON | Honeywell International Inc | −16,072 | 16,026 | $3,588,221 | |
| GABC | German American Bancorp, Inc. | −15,470 | 951,402 | $45,153,538 | |
| COP | Conocophillips | −11,162 | 39,899 | $4,147,899 | |
| XOM | ExxonMobil Holdings Corp | −9,657 | 68,124 | $9,313,912 | |
| PSX | Phillips 66 | −6,311 | 19,720 | $3,333,665 | |
| VZ | Verizon Communications Inc | −5,284 | 5,183 | $219,448 | |
| NKE | NIKE, Inc. | −3,948 | 62,480 | $2,564,803 | |
| GOOGL | Alphabet Inc. | −3,808 | 159,932 | $57,154,898 | |
| T | At&T Inc. | −3,177 | 11,429 | $236,580 | |
| ABT | Abbott Laboratories | −3,038 | 84,589 | $7,675,605 | |
| AMZN | Amazon Com Inc | −2,995 | 148,069 | $35,290,764 | |
| ASTS | AST SpaceMobile, Inc. | −2,990 | 5,779 | $513,521 | |
| PFE | Pfizer Inc | −2,201 | 138,635 | $3,338,330 | |
| NVDA | Nvidia Corp | −1,593 | 268,074 | $53,638,926 | |
| AAPL | Apple Inc. | −1,482 | 184,042 | $53,254,392 | |
| APA | APA Corp | −1,411 | 6,954 | $226,491 | |
| SPY | Spdr S&P 500 ETF Trust | −1,311 | 41,889 | $31,281,448 | |
| GM | General Motors Co | −1,190 | 130,258 | $10,040,285 | |
| INTC | Intel Corp | −1,171 | 6,756 | $943,340 | |
| ZTS | Zoetis Inc. | −1,089 | 19,202 | $1,379,854 | |
| MO | Altria Group, Inc. | −1,020 | 6,026 | $433,570 | |
| FITB | Fifth Third Bancorp | −1,000 | 3,587 | $202,199 | |
| KO | Coca Cola Co | −996 | 128,909 | $10,476,433 | |
| BA | Boeing Co | −946 | 23,526 | $5,092,672 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 16,026 | $3,543,027 | |
| ADI | Analog Devices Inc | 8,240 | $3,272,679 | |
| MRVL | Marvell Technology, Inc. | 7,188 | $2,141,232 | |
| FDXF | FedEx Freight Holding Company, Inc. | 13,493 | $2,037,443 | |
| WFC | Wells Fargo & Company/Mn | 3,103 | $256,431 | |
| PANW | Palo Alto Networks Inc | 750 | $255,765 | |
| VIRT | Virtu Financial, Inc. | 4,162 | $247,930 | |
| GEV | GE Vernova Inc. | 210 | $246,720 | |
| C | Citigroup Inc | 1,565 | $219,037 | |
| ETN | Eaton Corp plc | 475 | $202,407 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 2,417 | $633,060 | |
| VXUS | Vanguard Total International Stock ETF | 7,844 | $604,850 | |
| XLB | State Street Materials Select Sector SPDR ETF | 8,260 | $412,752 | |
| TFC | Truist Financial Corp | 8,047 | $369,920 | |
| BMY | Bristol Myers Squibb Co | 5,711 | $346,372 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 4,233 | $317,898 | |
| TGT | Target Corp | 2,603 | $315,483 | |
| LMT | Lockheed Martin Corp | 419 | $253,239 | |
| CNH | CNH Industrial N.V. | 23,010 | $253,110 | |
| LEN | Lennar Corp /New/ | 2,571 | $223,265 | |
| KR | Kroger Co | 3,075 | $222,507 | |
| ES | Eversource Energy | 3,081 | $213,451 | |
| KMI | Kinder Morgan, Inc. | 6,321 | $211,943 | |
| SYK | Stryker Corp | 635 | $208,654 | |
| WU | Western Union CO | 21,038 | $183,661 | |
| CTRA | Coterra Energy Inc. | 8,485 | $0 | |
| No positions match the current search. | ||||
104 tracked positions ·
$801,688,983 total
· filing declares
212 positions · $1,330,758,319
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 104 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 50,603 | $58,410,536 | 7.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 159,932 | $57,154,898 | 7.13% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 268,074 | $53,638,926 | 6.69% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 184,042 | $53,254,392 | 6.64% | |
| GABC |
German American Bancorp, Inc.
Financial Services
|
Reduced | 951,402 | $45,153,538 | 5.63% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 116,031 | $43,281,883 | 5.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 148,069 | $35,290,764 | 4.40% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 41,889 | $31,281,448 | 3.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 64,624 | $24,411,716 | 3.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 38,717 | $21,808,898 | 2.72% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 19,252 | $20,501,454 | 2.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 57,445 | $18,803,471 | 2.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 15,347 | $18,407,653 | 2.30% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 80,223 | $16,769,815 | 2.09% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 253,403 | $14,438,902 | 1.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 27,912 | $13,966,884 | 1.74% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 26,518 | $13,619,644 | 1.70% | |
| RTX |
RTX Corp
Industrials
|
Added | 70,094 | $13,298,933 | 1.66% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 111,407 | $13,085,865 | 1.63% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 13,751 | $12,863,647 | 1.60% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 87,363 | $12,803,047 | 1.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 49,493 | $12,569,737 | 1.57% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 11,271 | $10,837,741 | 1.35% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 128,909 | $10,476,433 | 1.31% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 24,246 | $10,077,364 | 1.26% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 130,258 | $10,040,285 | 1.25% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 67,783 | $9,939,698 | 1.24% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 68,124 | $9,313,912 | 1.16% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 75,664 | $8,569,704 | 1.07% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 35,600 | $8,473,155 | 1.06% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 26,990 | $8,451,378 | 1.05% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 84,589 | $7,675,605 | 0.96% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 28,337 | $7,130,721 | 0.89% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 13,106 | $6,675,016 | 0.83% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 35,441 | $5,369,311 | 0.67% | |
| BA |
Boeing Co
Industrials
|
Reduced | 23,526 | $5,092,672 | 0.64% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 9,814 | $4,920,346 | 0.61% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 9,517 | $4,245,247 | 0.53% | |
| COP |
Conocophillips
Energy
|
Reduced | 39,899 | $4,147,899 | 0.52% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 39,694 | $3,820,547 | 0.48% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 23,623 | $3,700,778 | 0.46% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 16,026 | $3,588,221 | 0.45% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 16,026 | $3,543,027 | 0.44% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 17,722 | $3,375,685 | 0.42% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 138,635 | $3,338,330 | 0.42% | |
| PSX |
Phillips 66
Energy
|
Reduced | 19,720 | $3,333,665 | 0.42% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 8,240 | $3,272,679 | 0.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,594 | $2,646,621 | 0.33% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 62,480 | $2,564,803 | 0.32% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,466 | $2,218,419 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.