GERMAN AMERICAN BANCORP, INC.

Bank

Position in COST — Costco Wholesale Corp /New

CIK 714395 JASPER, IN

Position in COST

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$12,863,647

-$1,014,629 QoQ

Shares Held

13,751

-1.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.60%

of 13F equity value

Holder Rank

#781

of 4,178 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GERMAN AMERICAN BANCORP, INC. holds $21,676,808 across 3 Discount Stores names. COST ranks #1 (59.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New This page	13,751	$12,863,647
2	WMT	Walmart Inc.	75,664	$8,569,704
3	DG	Dollar General Corp	2,115	$243,457

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,863,647	13,751	-1.3%	Shares	Sole	2026-08-06
2026-03-31	$13,878,276	13,928	+0.6%	Shares	Sole	2026-05-06
2025-12-31	$11,943,408	13,850	-2.0%	Shares	Sole	2026-02-17
2025-09-30	$13,076,375	14,127	+2.4%	Shares	Sole	2025-11-05
2025-06-30	$13,659,191	13,798	-0.7%	Shares	Sole	2025-08-14
2025-03-31	$13,146,341	13,900	+0.5%	Shares	Sole	2025-05-13
2024-12-31	$12,675,679	13,834	+1.5%	Shares	Sole	2025-02-13
2024-09-30	$12,079,721	13,626	+6.1%	Shares	Sole	2024-11-08
2024-06-30	$10,917,270	12,844	+3.1%	Shares	Sole	2024-08-13
2024-03-31	$9,130,034	12,462	+2.0%	Shares	Sole	2024-05-14
2023-12-31	$8,068,157	12,223	+3.6%	Shares	Sole	2024-02-08
2023-09-30	$6,667,092	11,801	+3.0%	Shares	Sole	2023-11-07
2023-06-30	$6,166,065	11,453	+0.8%	Shares	Sole	2023-08-11
2023-03-31	$5,646,430	11,364	-0.2%	Shares	Sole	2023-05-12
2022-12-31	$5,197,252	11,385	-1.5%	Shares	Sole	2023-02-16
2022-09-30	$5,460,857	11,563	+3.2%	Shares	Sole	2022-11-15
2022-06-30	$5,372,248	11,209	-47.0%	Shares	Sole	2022-08-10
2022-03-31	$12,177,499	21,147	+0.5%	Shares	Sole	2022-05-12
2021-12-31	$11,943,839	21,039	+1.6%	Shares	Sole	2022-02-15
2021-09-30	$9,307,835	20,714	+3.4%	Shares	Sole	2021-11-10
2021-06-30	$7,930,017	20,042	+4.9%	Shares	Sole	2021-08-13
2021-03-31	$6,735,892	19,110	+8.0%	Shares	Sole	2021-05-12
2020-12-31	$6,667,875	17,697	+11.9%	Shares	Sole	2021-02-12
2020-09-30	$5,615,035	15,817	+0.2%	Shares	Sole	2020-11-12
2020-06-30	$4,784,653	15,780	+1.8%	Shares	Sole	2020-08-14
2020-03-31	$4,420,084	15,502	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.