GERMAN AMERICAN BANCORP, INC.
BankFiling Date
Global Rank
#2,022
/ 8,807
▲ 335
Top Industry
Semiconductors
19.1%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 18, 2026
SIC code
6022
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 64.1% of the book (60%+)
Turnover
Low turnover
9.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.8 quarters (12+), a floor since 80.0% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 58.0%; sector active share 32.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
154 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
28.1%
+16.9 pts
Top 5
48.4%
+15.3 pts
Top 10
64.1%
+12.6 pts
HHI
989
Diversified+612
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.3% | $561,829,281 |
| Technology | 21.1% | $280,078,280 |
| Financial Services | 11.1% | $147,964,314 |
| Communication Services | 6.3% | $83,240,371 |
| Healthcare | 5.4% | $71,266,021 |
| Industrials | 5.0% | $66,304,265 |
| Consumer Cyclical | 4.1% | $55,038,555 |
| Consumer Defensive | 3.3% | $44,217,595 |
| Energy | 1.3% | $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
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACWX | iShares MSCI ACWI ex U.S. ETF | +99,029 | 1,776,727 | $135,226,691 | |
| — | +55,366 | 941,740 | $99,918,613 | ||
| CRM | Salesforce, Inc. | +16,168 | 23,623 | $3,700,778 | |
| VO | VANGUARD MID-CAP INDEX FUND | +10,668 | 14,263 | $1,149,169 | |
| VUG | VANGUARD GROWTH INDEX FUND | +8,240 | 9,888 | $851,752 | |
| AVGO | Broadcom Inc. | +7,384 | 64,624 | $24,411,716 | |
| SUB | iShares Short-Term National Muni Bond ETF | +7,088 | 43,859 | $4,669,667 | |
| MSFT | Microsoft Corp | +4,403 | 116,031 | $43,281,883 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +4,092 | 477,625 | $21,655,516 | |
| BRK-B | Berkshire Hathaway Inc | +3,836 | 27,912 | $13,966,884 | |
| IWF | iShares Russell 1000 Growth ETF | +3,705 | 4,940 | $613,399 | |
| TSN | Tyson Foods, Inc. | +2,603 | 7,000 | $400,750 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +2,568 | 3,210 | $282,191 | |
| 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 | |
| IWR | iShares Russell Mid-Cap ETF | +1,280 | 962,740 | $106,209,476 | |
| MUB | iShares National Muni Bond ETF | +974 | 134,158 | $14,438,083 | |
| TJX | Tjx Companies Inc /De/ | +812 | 35,441 | $5,369,311 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +700 | 14,203 | $475,232 | |
| IWM | iShares Russell 2000 ETF | +469 | 218,586 | $65,674,163 | |
| 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 | |
| VXUS | Vanguard Total International Stock ETF | +225 | 8,069 | $689,818 | |
| 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 | |
| — | −2,340 | 5,920 | $300,913 | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | −2,308 | 3,980 | $393,940 | |
| PFE | Pfizer Inc | −2,201 | 138,635 | $3,338,330 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −1,970 | 1,875 | $297,487 | |
| 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 | |
| IVV | iShares Core S&P 500 ETF | −1,240 | 55,199 | $41,337,979 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | −1,217 | 47,499 | $5,570,682 | |
| GM | General Motors Co | −1,190 | 130,258 | $10,040,285 | |
| INTC | Intel Corp | −1,171 | 6,756 | $943,340 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 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 | |
| IEFA | iShares Core MSCI EAFE ETF | 7,073 | $683,110 | |
| VOO | VANGUARD 500 INDEX FUND | 760 | $521,975 | |
| IEMG | iShares Trust | 5,879 | $487,016 | |
| AGGM | iShares Government/Credit Bond ETF | 3,937 | $408,778 | |
| IJH | iShares Core S&P Mid-Cap ETF | 5,295 | $408,297 | |
| VEA | Vanguard FTSE Developed Markets ETF | 4,707 | $335,373 | |
| IJR | iShares Core S&P Small-Cap ETF | 2,060 | $305,518 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 2,214 | $263,443 | |
| 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 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 7,137 | $221,960 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 2,932 | $219,460 | |
| C | Citigroup Inc | 1,565 | $219,037 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 3,330 | $202,430 | |
| ETN | Eaton Corp plc | 475 | $202,407 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 5,065 | $415,228 | ||
| TFC | Truist Financial Corp | 8,047 | $369,920 | |
| BMY | Bristol Myers Squibb Co | 5,711 | $346,372 | |
| 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 | |
| — | 8,485 | $0 | ||
| No positions match the current search. | ||||
154 tracked positions ·
$1,329,294,070 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 154 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Added | 1,776,727 | $135,226,691 | 10.17% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Added | 962,740 | $106,209,476 | 7.99% | |
|
|
Added | 941,740 | $99,918,613 | 7.52% | ||
| IWM |
iShares Russell 2000 ETF
|
Added | 218,586 | $65,674,163 | 4.94% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 50,603 | $58,410,536 | 4.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 159,932 | $57,154,898 | 4.30% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 268,074 | $53,638,926 | 4.04% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 184,042 | $53,254,392 | 4.01% | |
| GABC |
German American Bancorp, Inc.
Financial Services
|
Reduced | 951,402 | $45,153,538 | 3.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 116,031 | $43,281,883 | 3.26% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 55,199 | $41,337,979 | 3.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 148,069 | $35,290,764 | 2.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 41,889 | $31,281,448 | 2.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 64,624 | $24,411,716 | 1.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 38,717 | $21,808,898 | 1.64% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 477,625 | $21,655,516 | 1.63% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 19,252 | $20,501,454 | 1.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 57,445 | $18,803,471 | 1.41% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 15,347 | $18,407,653 | 1.38% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 80,223 | $16,769,815 | 1.26% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 253,403 | $14,438,902 | 1.09% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 134,158 | $14,438,083 | 1.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 27,912 | $13,966,884 | 1.05% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 26,518 | $13,619,644 | 1.02% | |
| RTX |
RTX Corp
Industrials
|
Added | 70,094 | $13,298,933 | 1.00% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 111,407 | $13,085,865 | 0.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 13,751 | $12,863,647 | 0.97% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 87,363 | $12,803,047 | 0.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 49,493 | $12,569,737 | 0.95% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 11,271 | $10,837,741 | 0.82% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 128,909 | $10,476,433 | 0.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 24,246 | $10,077,364 | 0.76% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 130,258 | $10,040,285 | 0.76% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 67,783 | $9,939,698 | 0.75% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 68,124 | $9,313,912 | 0.70% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 75,664 | $8,569,704 | 0.64% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 35,600 | $8,473,155 | 0.64% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 26,990 | $8,451,378 | 0.64% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 84,589 | $7,675,605 | 0.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 28,337 | $7,130,721 | 0.54% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 13,106 | $6,675,016 | 0.50% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Reduced | 47,499 | $5,570,682 | 0.42% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 35,441 | $5,369,311 | 0.40% | |
| BA |
Boeing Co
Industrials
|
Reduced | 23,526 | $5,092,672 | 0.38% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 9,814 | $4,920,346 | 0.37% | |
| SUB |
iShares Short-Term National Muni Bond ETF
|
Added | 43,859 | $4,669,667 | 0.35% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 9,517 | $4,245,247 | 0.32% | |
| COP |
Conocophillips
Energy
|
Reduced | 39,899 | $4,147,899 | 0.31% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 39,694 | $3,820,547 | 0.29% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Held | 23,821 | $3,764,432 | 0.28% |
Showing the top 50 of 154 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.