GERMAN AMERICAN BANCORP, INC.

Bank

CIK

714395

Location

JASPER, IN

Portfolio Value

Micro $26,241,070

Diversification

Diversified

Filing Date

Global Rank

#1,916 / 8,232 ▲ 96

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

+0.8%

Period ended 2 months ago

Filed May 6, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+80.0%

SPY

+76.3%

Annualised alpha

+0.8%

Max drawdown

−19.5%

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

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

Top Position

6.8%

−0.7 pts

Top 5

32.1%

−2.3 pts

Top 10

49.8%

−3.0 pts

HHI

342

Diversified−36

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$208,084,752	20
Financial Services	18.8%	$130,439,526	17
Communication Services	10.7%	$74,360,063	5
Healthcare	9.4%	$65,574,186	14
Industrials	8.5%	$59,211,572	14
Consumer Cyclical	7.5%	$52,329,811	8
Consumer Defensive	6.6%	$45,666,901	12
Unclassified	4.5%	$31,479,897	4
Energy	3.8%	$26,241,070	7
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
XOM	Exxon Mobil Corp	−4,684	77,781	$13,196,324
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
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
KLAC	Kla Corp	235	$346,016
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
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

7 positions · $26,241,070 total · Energy only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	77,781	-4,684	$13,196,324	+33.0%	50.29%
COP	Conocophillips Energy	Reduced	51,061	-3,281	$6,740,052	+32.5%	25.69%
PSX	Phillips 66 Energy	Reduced	26,031	-2,491	$4,742,326	+28.9%	18.07%
CVX	Chevron Corp Energy	Added	3,370	+536	$697,253	+61.4%	2.66%
APA	APA Corp Energy	NEW	8,365	NEW	$355,010	NEW	1.35%
CTRA	Coterra Energy Inc. Energy	NEW	8,485	NEW	$298,162	NEW	1.14%
KMI	Kinder Morgan, Inc. Energy	NEW	6,321	NEW	$211,943	NEW	0.81%