GERMAN AMERICAN BANCORP, INC.

Bank

CIK

714395

Location

JASPER, IN

Portfolio Value

Small $680,419,757

Diversification

Diversified

Filing Date

Global Rank

#2,201 / 8,603 ▲ 19 · as of Mar 2026

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

+1.2%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.0%

SPY

+76.5%

Annualised alpha

+1.5%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

105 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.7 pts

Top 5

32.8%

−2.1 pts

Top 10

50.9%

−2.7 pts

HHI

353

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$207,773,337	20
Financial Services	19.2%	$130,439,526	17
Communication Services	10.9%	$74,360,063	5
Healthcare	9.6%	$65,574,186	14
Industrials	8.5%	$57,686,052	14
Consumer Cyclical	7.7%	$52,329,811	8
Consumer Defensive	6.7%	$45,666,901	12
Unclassified	4.6%	$31,479,897	4
Energy	1.9%	$13,044,746	6
Utilities	0.2%	$1,211,912	3
Basic Materials	0.1%	$853,326	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GABC	German American Bancorp, Inc.	+12,585	966,872	$40,405,580
PFE	Pfizer Inc	+12,368	140,836	$3,954,674
VZ	Verizon Communications Inc	+5,284	10,467	$525,443
NKE	NIKE, Inc.	+5,188	66,428	$3,508,726
NOC	Northrop Grumman Corp /De/	+5,054	10,688	$7,291,780
MSFT	Microsoft Corp	+3,086	111,628	$41,321,335
MO	Altria Group, Inc.	+2,662	7,046	$464,965
AMGN	Amgen Inc	+2,532	4,304	$1,514,362
AVGO	Broadcom Inc.	+2,247	57,240	$17,716,352
PG	PROCTER & GAMBLE Co	+1,803	68,275	$9,861,640
BRK-B	Berkshire Hathaway Inc	+1,646	24,076	$11,537,218
AMZN	Amazon Com Inc	+1,587	151,064	$31,462,099
ORCL	Oracle Corp	+1,557	87,502	$12,872,418
ZTS	Zoetis Inc.	+1,512	20,291	$2,398,598
UNH	Unitedhealth Group Inc	+1,425	24,354	$6,589,948
AEP	American Electric Power Co Inc	+901	3,122	$409,231
QCOM	Qualcomm Inc/De	+840	2,499	$321,821
SNPS	Synopsys Inc	+764	10,006	$3,967,178
META	Meta Platforms, Inc.	+690	39,285	$22,476,126
JNJ	Johnson & Johnson	+680	49,461	$12,090,246
TXN	Texas Instruments Inc	+617	3,424	$664,735
CVX	Chevron Corp	+536	3,370	$697,253
WMT	Walmart Inc.	+507	73,616	$9,148,995
TJX	Tjx Companies Inc /De/	+440	34,629	$5,530,250
DIS	Walt Disney Co	+408	39,946	$3,849,994
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−9,856	69,122	$23,352,176
GOOGL	Alphabet Inc.	−7,648	163,740	$47,085,073
NVDA	Nvidia Corp	−4,983	269,667	$47,029,924
COP	Conocophillips	−3,281	51,061	$6,740,052
PSX	Phillips 66	−2,491	26,031	$4,742,326
SPY	Spdr S&P 500 ETF Trust	−694	43,200	$28,094,687
QQQ	Invesco Qqq Trust, Series 1	−684	3,571	$2,061,109
AAPL	Apple Inc.	−591	185,524	$47,084,135
JPM	Jpmorgan Chase & Co	−501	57,193	$16,823,892
MA	Mastercard Inc	−283	27,072	$13,526,794
GE	General Electric Co	−187	940	$266,743
ABT	Abbott Laboratories	−172	87,627	$8,996,663
NEE	Nextera Energy Inc	−170	6,344	$589,230
HD	Home Depot, Inc.	−166	2,971	$977,132
LEN	Lennar Corp /New/	−160	2,571	$223,265
CSCO	Cisco Systems, Inc.	−156	111,792	$8,673,940
BAC	Bank Of America Corp /De/	−134	254,309	$12,397,563
ADP	Automatic Data Processing Inc	−112	1,995	$405,344
RTX	RTX Corp	−109	69,748	$13,454,389
SYK	Stryker Corp	−100	635	$208,654
AXP	American Express Co	−76	805	$243,496
WM	Waste Management Inc	−70	1,012	$232,547
CAT	Caterpillar Inc	−67	19,525	$13,832,681
LIN	Linde PLC	−50	424	$210,202
ABBV	AbbVie Inc.	−45	28,574	$6,214,559
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	7,455	$1,391,624
AMD	Advanced Micro Devices Inc	2,663	$541,734
MRK	Merck & Co., Inc.	3,581	$430,758
T	At&T Inc.	14,606	$423,427
TFC	Truist Financial Corp	8,047	$369,920
CVS	CVS HEALTH Corp	4,975	$357,304
APA	APA Corp	8,365	$355,010
INTC	Intel Corp	7,927	$349,818
BMY	Bristol Myers Squibb Co	5,711	$346,372
TSM	Taiwan Semiconductor Manufacturing Co Ltd	962	$325,107
ALLY	Ally Financial Inc.	8,111	$318,194
TGT	Target Corp	2,603	$315,483
CTRA	Coterra Energy Inc.	8,485	$298,162
TSN	Tyson Foods, Inc.	4,397	$281,715
DG	Dollar General Corp	2,198	$260,968
LMT	Lockheed Martin Corp	419	$253,239
CNH	CNH Industrial N.V.	23,010	$253,110
KR	Kroger Co	3,075	$222,507
F	Ford Motor Co	19,019	$219,479
ES	Eversource Energy	3,081	$213,451
FITB	Fifth Third Bancorp	4,587	$213,112
KMI	Kinder Morgan, Inc.	6,321	$211,943
ASML	Asml Holding NV	154	$203,407
WU	Western Union CO	21,038	$183,661
KLAC	Kla Corp	235	$34,601
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	969	$435,778
MMM	3M Co	2,060	$329,806
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 positions · $680,419,757 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	163,740	-7,648	$47,085,073	−12.2%	6.92%
AAPL	Apple Inc. Technology	Reduced	185,524	-591	$47,084,135	−6.9%	6.92%
NVDA	Nvidia Corp Technology	Reduced	269,667	-4,983	$47,029,924	−8.2%	6.91%
MSFT	Microsoft Corp Technology	Added	111,628	+3,086	$41,321,335	−21.3%	6.07%
GABC	German American Bancorp, Inc. Financial Services	Added	966,872	+12,585	$40,405,580	+8.1%	5.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	151,064	+1,587	$31,462,099	−8.8%	4.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	43,200	-694	$28,094,687	−6.1%	4.13%
MU	Micron Technology Inc Technology	Reduced	69,122	-9,856	$23,352,176	+3.6%	3.43%
META	Meta Platforms, Inc. Communication Services	Added	39,285	+690	$22,476,126	−11.8%	3.30%
AVGO	Broadcom Inc. Technology	Added	57,240	+2,247	$17,716,352	−6.9%	2.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	57,193	-501	$16,823,892	−9.5%	2.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,928	+78	$13,878,276	+16.2%	2.04%
LLY	ELI LILLY & Co Healthcare	Added	15,053	+143	$13,845,297	−13.6%	2.03%
CAT	Caterpillar Inc Industrials	Reduced	19,525	-67	$13,832,681	+23.2%	2.03%
MA	Mastercard Inc Financial Services	Reduced	27,072	-283	$13,526,794	−13.4%	1.99%
RTX	RTX Corp Industrials	Reduced	69,748	-109	$13,454,389	+5.0%	1.98%
MS	Morgan Stanley Financial Services	Added	80,737	+85	$13,286,887	−7.2%	1.95%
ORCL	Oracle Corp Technology	Added	87,502	+1,557	$12,872,418	−23.2%	1.89%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	254,309	-134	$12,397,563	−11.4%	1.82%
JNJ	Johnson & Johnson Healthcare	Added	49,461	+680	$12,090,246	+19.8%	1.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,076	+1,646	$11,537,218	+2.3%	1.70%
BLK	BlackRock, Inc. Financial Services	Added	11,342	+94	$10,907,714	−9.4%	1.60%
KO	Coca Cola Co Consumer Defensive	Reduced	129,905	-21	$9,879,275	+8.8%	1.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	68,275	+1,803	$9,861,640	+3.5%	1.45%
GM	General Motors Co Consumer Cyclical	Added	131,448	+280	$9,792,875	−8.2%	1.44%
WMT	Walmart Inc. Consumer Defensive	Added	73,616	+507	$9,148,995	+12.3%	1.34%
ABT	Abbott Laboratories Healthcare	Reduced	87,627	-172	$8,996,663	−18.2%	1.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	111,792	-156	$8,673,940	+0.6%	1.27%
FDX	Fedex Corp Industrials	Added	27,170	+270	$7,798,074	+24.5%	1.15%
HON	Honeywell International Inc Industrials	Added	32,098	+174	$7,608,926	+16.5%	1.12%
MTB	M&T Bank Corp Financial Services	Added	35,827	+349	$7,406,156	+3.6%	1.09%
NOC	Northrop Grumman Corp /De/ Industrials	Added	10,688	+5,054	$7,291,780	+127.0%	1.07%
COP	Conocophillips Energy	Reduced	51,061	-3,281	$6,740,052	+32.5%	0.99%
UNH	Unitedhealth Group Inc Healthcare	Added	24,354	+1,425	$6,589,948	−12.9%	0.97%
ABBV	AbbVie Inc. Healthcare	Reduced	28,574	-45	$6,214,559	−5.0%	0.91%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	34,629	+440	$5,530,250	+5.3%	0.81%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	10,375	+105	$5,099,623	−14.3%	0.75%
BA	Boeing Co Industrials	Added	24,472	+167	$4,870,661	−7.7%	0.72%
PSX	Phillips 66 Energy	Reduced	26,031	-2,491	$4,742,326	+28.9%	0.70%
SNPS	Synopsys Inc Technology	Added	10,006	+764	$3,967,178	−8.6%	0.58%
PFE	Pfizer Inc Healthcare	Added	140,836	+12,368	$3,954,674	+23.6%	0.58%
DIS	Walt Disney Co Communication Services	Added	39,946	+408	$3,849,994	−14.4%	0.57%
DHR	Danaher Corp /De/ Healthcare	Added	18,603	+162	$3,527,128	−16.4%	0.52%
NKE	NIKE, Inc. Consumer Cyclical	Added	66,428	+5,188	$3,508,726	−10.1%	0.52%
ZTS	Zoetis Inc. Healthcare	Added	20,291	+1,512	$2,398,598	+1.5%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,571	-684	$2,061,109	−21.1%	0.30%
V	Visa Inc. Financial Services	Added	6,413	+208	$1,938,265	−10.9%	0.28%
AMGN	Amgen Inc Healthcare	Added	4,304	+2,532	$1,514,362	+161.1%	0.22%
CRM	Salesforce, Inc. Technology	NEW	7,455	NEW	$1,391,624	NEW	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,971	-166	$977,132	−9.5%	0.14%