German American Bancorp, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), German American Bancorp, Inc. reported 156 stock positions worth $1.3 billion. Its top holding was iShares MSCI Acwi Ex US ETF (ACWX) at 10.2% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 8.0%) and iShares Intermediate Governm (GVI, 7.5%). Compared with Q1 2026, it opened 19 new positions, sold out of 13, added to 32 and reduced 74. The biggest buy was Broadcom (AVGO, shares +13%) and the biggest sale Exxon Mobil (XOM, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- JASPER, IN
- CIK
- 0000714395
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0000714395-26-000034 ↗ filed Aug 6, 2026
Holdings Value
Holdings 156 stocks · $1.3B
| ACWX iShares MSCI Acwi Ex US ETF | 10.16% | 1,776,727 | $135.2M | Add +5.9% |
| IWR iShares Russell Mid-Cap ETF | 7.98% | 962,740 | $106.2M | Add +0.1% |
| GVI iShares Intermediate Governm | 7.51% | 941,740 | $99.9M | Add +6.3% |
| IWM iShares Russell 2000 ETF | 4.94% | 218,586 | $65.7M | Add +0.2% |
| MU Micron Technology Inc. | 4.39% | 50,603 | $58.4M | Reduce -26.8% |
| GOOGL Alphabet Inc. Class A | 4.29% | 159,932 | $57.2M | Reduce -2.3% |
| NVDA Nvidia Corp. | 4.03% | 268,074 | $53.6M | Reduce -0.6% |
| AAPL Apple Inc. | 4.00% | 184,042 | $53.3M | Reduce -0.8% |
| GABC German American Bancorp | 3.39% | 951,402 | $45.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.25% | 116,031 | $43.3M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 3.11% | 55,199 | $41.3M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.65% | 148,069 | $35.3M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 41,889 | $31.3M | Reduce -3.0% |
| AVGO Broadcom Inc. | 1.83% | 64,624 | $24.4M | Add +12.9% |
| META Meta Platforms Inc. Class A | 1.64% | 38,717 | $21.8M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.63% | 477,625 | $21.7M | Add +0.9% |
| CAT Caterpillar Inc. | 1.54% | 19,252 | $20.5M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.41% | 57,445 | $18.8M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.38% | 15,347 | $18.4M | Add +1.9% |
| MS Morgan Stanley | 1.26% | 80,223 | $16.8M | Reduce -0.6% |
| BAC Bank of America Corp. | 1.08% | 253,403 | $14.4M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 1.08% | 134,158 | $14.4M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 27,912 | $14.0M | Add +15.9% |
| MA Mastercard Inc. Class A | 1.02% | 26,518 | $13.6M | Reduce -2.0% |
| RTX RTX Corp. | 1.00% | 70,094 | $13.3M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.98% | 111,407 | $13.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.97% | 13,751 | $12.9M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.96% | 87,363 | $12.8M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.94% | 49,493 | $12.6M | Add +0.1% |
| BLK BlackRock Inc. | 0.81% | 11,271 | $10.8M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.79% | 128,909 | $10.5M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.76% | 24,246 | $10.1M | Reduce -0.4% |
| GM General Motors Co. | 0.75% | 130,258 | $10.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.75% | 67,783 | $9.9M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.70% | 68,124 | $9.3M | Reduce -12.4% |
| WMT Walmart Inc. | 0.64% | 75,664 | $8.6M | Add +2.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.64% | 35,600 | $8.5M | Reduce -0.6% |
| FDX FedEx Corp. | 0.64% | 26,990 | $8.5M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.58% | 84,589 | $7.7M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.54% | 28,337 | $7.1M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.50% | 13,106 | $6.7M | Add +22.6% |
| XLY SS Consumer Disc Select Sect | 0.42% | 47,499 | $5.6M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 35,441 | $5.4M | Add +2.3% |
| BA The Boeing Co. | 0.38% | 23,526 | $5.1M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 9,814 | $4.9M | Reduce -5.4% |
| SUB iShares Short-Term National | 0.35% | 43,859 | $4.7M | Add +19.3% |
| SNPS Synopsys Inc. | 0.32% | 9,517 | $4.2M | Reduce -4.9% |
| COP Conocophillips | 0.31% | 39,899 | $4.1M | Reduce -21.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 39,694 | $3.8M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 23,821 | $3.8M | No change |
| CRM Salesforce Inc. | 0.28% | 23,623 | $3.7M | Add +216.9% |
| HON Honeywell International Inc. | 0.27% | 16,026 | $3.6M | Reduce -50.1% |
| HONA Honeywell Aerospace Inc. | 0.27% | 16,026 | $3.5M | Reduce -0.1% |
| DHR Danaher Corp. | 0.25% | 17,722 | $3.4M | Reduce -4.7% |
| PFE Pfizer Inc. | 0.25% | 138,635 | $3.3M | Reduce -1.6% |
| PSX Phillips 66 | 0.25% | 19,720 | $3.3M | Reduce -24.2% |
| ADI Analog Devices Inc. | 0.25% | 8,240 | $3.3M | New |
| VCIT Vanguard Int-Term Corporate | 0.23% | 37,251 | $3.1M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.20% | 14,105 | $2.7M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 3,594 | $2.6M | Add +0.6% |
| NKE Nike Inc. Class B | 0.19% | 62,480 | $2.6M | Reduce -5.9% |
| V Visa Inc. Class A | 0.17% | 6,466 | $2.2M | Add +0.8% |
| MRVL Marvell Technology Inc. | 0.16% | 7,188 | $2.1M | New |
| FDXF FedEx Freight Holding Co. | 0.15% | 13,493 | $2.0M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 5,170 | $1.9M | No change |
| XLC SS Comm Select Sector SPDR | 0.14% | 16,929 | $1.8M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 31,453 | $1.6M | No change |
| AMGN Amgen Inc. | 0.12% | 4,254 | $1.5M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.11% | 2,615 | $1.5M | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.10% | 19,202 | $1.4M | Reduce -5.4% |
| GOLDMAN SACHS GROUP INC | 0.09% | 1,230 | $1.2M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 14,263 | $1.1M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.08% | 19,690 | $1.1M | No change |
| TXN Texas Instruments Inc. | 0.08% | 3,493 | $1.0M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.08% | 4,257 | $1.0M | No change |
| DE Deere & Co. | 0.08% | 1,618 | $1.0M | No change |
| HD Home Depot Inc. | 0.08% | 2,874 | $1.0M | Reduce -3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 10,525 | $956K | No change |
| INTC Intel Corp. | 0.07% | 6,756 | $943K | Reduce -14.8% |
| EFA iShares MSCI Eafe ETF | 0.07% | 8,986 | $933K | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,242 | $874K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 9,888 | $852K | No change |
| AMAT Applied Materials Inc. | 0.06% | 1,124 | $813K | Add +12.4% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 4,420 | $726K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 8,069 | $690K | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,073 | $683K | New |
| CRH CRH PLC | 0.05% | 6,118 | $655K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,142 | $649K | Reduce -11.4% |
| PM Philip Morris International | 0.05% | 3,581 | $648K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 5,792 | $638K | No change |
| KLAC KLA Corp. | 0.05% | 2,100 | $634K | Reduce -10.6% |
| IWF iShares Russell 1000 Growth | 0.05% | 4,940 | $613K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,669 | $582K | No change |
| NEE Nextera Energy Inc. | 0.04% | 6,344 | $557K | No change |
| TT Trane Technologies PLC | 0.04% | 1,100 | $540K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 760 | $522K | New |
| ASTS Ast Spacemobile Inc. | 0.04% | 5,779 | $514K | Reduce -34.1% |
| MCD McDonald's Corp. | 0.04% | 1,874 | $507K | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.04% | 2,702 | $499K | Add +8.1% |
| CVX Chevron Corp. | 0.04% | 2,941 | $488K | Reduce -12.7% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -12.4% | 0.70% | −0.43 |
| HON Honeywell International Inc. | Reduce -50.1% | 0.27% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 1.64% | −0.29 |
| COP Conocophillips | Reduce -21.9% | 0.31% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.97% | −0.23 |
| FDX FedEx Corp. | Reduce -0.7% | 0.64% | −0.20 |
| ABT Abbott Laboratories | Reduce -3.5% | 0.58% | −0.20 |
| PSX Phillips 66 | Reduce -24.2% | 0.25% | −0.16 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.96% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 1.02% | −0.14 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.81% | −0.12 |
| NKE Nike Inc. Class B | Reduce -5.9% | 0.19% | −0.11 |
| ZTS Zoetis Inc. | Reduce -5.4% | 0.10% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.75% | −0.10 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.25% | −0.09 |
| GM General Motors Co. | Reduce -0.9% | 0.75% | −0.09 |
| GABC German American Bancorp | Reduce -1.6% | 3.39% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.4% | 0.37% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 2.35% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 3.11% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.79% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 2.65% | −0.05 |
| DHR Danaher Corp. | Reduce -4.7% | 0.25% | −0.05 |
| AAPL Apple Inc. | Reduce -0.8% | 4.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.29% | −0.04 |
| HONA Honeywell Aerospace Inc. | Reduce -0.1% | 0.27% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -2.5% | 0.42% | −0.04 |
| BA The Boeing Co. | Reduce -3.9% | 0.38% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.8% | 0.23% | −0.04 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -50.5% | 0.02% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -51.2% | 0.02% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -36.7% | 0.03% | −0.02 |
| ASTS Ast Spacemobile Inc. | Reduce -34.1% | 0.04% | −0.02 |
| CVX Chevron Corp. | Reduce -12.7% | 0.04% | −0.02 |
| FDXF FedEx Freight Holding Co. | Reduce -0.7% | 0.15% | −0.02 |
| SNPS Synopsys Inc. | Reduce -4.9% | 0.32% | −0.02 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.02 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.02 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.02 |
| KR Kroger Co. | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -21.8% | 0.02% | −0.02 |
| ES Eversource Energy | Sold out | 0.00% | −0.02 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.02 |
| WU Western Union Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Add +12.9% | 1.83% | +0.31 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +5.9% | 10.16% | +0.29 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 4.94% | +0.28 |
| ADI Analog Devices Inc. | New | 0.25% | +0.25 |
| LLY Eli Lilly & Co. | Add +1.9% | 1.38% | +0.19 |
| MRVL Marvell Technology Inc. | New | 0.16% | +0.16 |
| CRM Salesforce Inc. | Add +216.9% | 0.28% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.9% | 1.05% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +12.4% | 0.06% | +0.03 |
| IJH iShares Core S&P Midcap ETF | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.20% | +0.02 |
| TXN Texas Instruments Inc. | Add +2.0% | 0.08% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| VIRT Virtu Financial Inc. Class A | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| TARGET CORP | New | 0.02% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.02% | +0.02 |
| C Citigroup Inc. | New | 0.02% | +0.02 |
| KRE SS SPDR S&P Regional Bank | New | 0.02% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| SUB iShares Short-Term National | Add +19.3% | 0.35% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +26.6% | 0.03% | +0.01 |
| QCOM Qualcomm Inc. | Add +8.1% | 0.04% | +0.01 |
| GOLDMAN SACHS GROUP INC | Add +4.7% | 0.09% | +0.01 |
| TSN Tyson Foods Inc. Class A | Add +59.2% | 0.03% | +0.01 |
| XLI SS Industrial Select Sector | Add +11.8% | 0.03% | +0.00 |
| AXP American Express Co. | Add +15.2% | 0.02% | +0.00 |
| V Visa Inc. Class A | Add +0.8% | 0.17% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.9% | 0.05% | −0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +5.2% | 0.04% | −0.00 |
| GLD SPDR Gold Shares | Add +0.1% | 0.04% | −0.01 |
| XLC SS Comm Select Sector SPDR | Add +0.2% | 0.14% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.41% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 7.98% | −0.06 |
| TJX TJX Companies Inc. | Add +2.3% | 0.40% | −0.07 |
| JNJ Johnson & Johnson | Add +0.1% | 0.94% | −0.09 |
| NOC Northrop Grumman Corp. | Add +22.6% | 0.50% | −0.13 |
| MUB iShares National Muni Bond E | Add +0.7% | 1.08% | −0.13 |
| WMT Walmart Inc. | Add +2.8% | 0.64% | −0.14 |
| RTX RTX Corp. | Add +0.5% | 1.00% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.9% | 1.63% | −0.24 |
| MSFT Microsoft Corp. | Add +3.9% | 3.25% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 156 | $1.3B | ACWX, IWR, GVI, IWM, MU |
| Q1 2026 | 148 | $1.2B | ACWX, GVI, IWR, IWM, GOOGL |
| Q4 2025 | 125 | $1.2B | ACWX, IWR, GVI, GOOGL, IWM |
| Q3 2025 | 125 | $1.1B | ACWX, IWR, GVI, MSFT, IWM |
| Q2 2025 | 128 | $1.0B | ACWX, GVI, IWR, MSFT, IWM |
| Q1 2025 | 122 | $930.2M | GVI, ACWX, IWR, IWM, AAPL |
| Q4 2024 | 123 | $955.0M | GVI, IWR, ACWX, AAPL, IWM |
| Q3 2024 | 128 | $944.8M | ACWX, GVI, IWR, IWM, MSFT |
| Q2 2024 | 126 | $870.7M | GVI, ACWX, IWR, MSFT, IWM |
| Q1 2024 | 119 | $831.7M | ACWX, GVI, IWR, SPY, MSFT |