GERMAN AMERICAN BANCORP, INC.

JASPER, IN · CIK 714395 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGerman American Bank (US)

Kindbank or insurer
Others nearbyJasper, IN

$1.3bn reported value +14.4% vs Q1 2026

156positions

53.9%in top 10

21 new 32 added 72 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI ACWI EX US ACWX	ACWX	1,776,727	$135.2m10.16%	10.16%	Added +99.0k	+99,029 5.9%
2	ISHARES TR RUS MID CAP ETF IWR	IWR	962,740	$106.2m7.98%	7.98%	Added +1.3k	+1,280 0.1%
3	ISHARES TR INTRM GOV CR ETF GVI	GVI	941,740	$99.9m7.51%	7.51%	Added +55.4k	+55,366 6.2%
4	ISHARES TR RUSSELL 2000 ETF IWM	IWM	218,586	$65.7m4.94%	4.94%	Added +469	+469 0.2%
5	MICRON TECHNOLOGY INC COM MU	MU	50,603	$58.4m4.39%	4.39%	Reduced -18.5k	-18,519 -26.8%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	159,932	$57.2m4.29%	4.29%	Reduced -3.8k	-3,808 -2.3%
7	NVIDIA CORPORATION COM NVDA	NVDA	268,074	$53.6m4.03%	4.03%	Reduced -1.6k	-1,593 -0.6%
8	APPLE INC COM AAPL	AAPL	184,042	$53.3m4.00%	4.00%	Reduced -1.5k	-1,482 -0.8%
9	GERMAN AMERN BANCORP INC COM GABC	GABC	951,402	$45.2m3.39%	3.39%	Reduced -15.5k	-15,470 -1.6%
10	MICROSOFT CORP COM MSFT	MSFT	116,031	$43.3m3.25%	3.25%	Added +4.4k	+4,403 3.9%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	55,199	$41.3m3.11%	3.11%	Reduced -1.2k	-1,240 -2.2%
12	AMAZON COM INC COM AMZN	AMZN	148,069	$35.3m2.65%	2.65%	Reduced -3.0k	-2,995 -2.0%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	41,889	$31.3m2.35%	2.35%	Reduced -1.3k	-1,311 -3.0%
14	BROADCOM INC COM AVGO	AVGO	64,624	$24.4m1.83%	1.83%	Added +7.4k	+7,384 12.9%
15	META PLATFORMS INC CL A META	META	38,717	$21.8m1.64%	1.64%	Reduced -568	-568 -1.4%
16	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	477,625	$21.7m1.63%	1.63%	Added +4.1k	+4,092 0.9%
17	CATERPILLAR INC COM CAT	CAT	19,252	$20.5m1.54%	1.54%	Reduced -273	-273 -1.4%
18	JPMORGAN CHASE & CO COM JPM	JPM	57,445	$18.8m1.41%	1.41%	Added +252	+252 0.4%
19	ELI LILLY & CO COM LLY	LLY	15,347	$18.4m1.38%	1.38%	Added +294	+294 1.9%
20	MORGAN STANLEY COM NEW MS	MS	80,223	$16.8m1.26%	1.26%	Reduced -514	-514 -0.6%
21	BANK AMERICA CORP COM BAC	BAC	253,403	$14.4m1.09%	1.09%	Reduced -906	-906 -0.4%
22	ISHARES TR NATIONAL MUN ETF MUB	MUB	134,158	$14.4m1.08%	1.08%	Added +974	+974 0.7%
23	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	27,912	$14.0m1.05%	1.05%	Added +3.8k	+3,836 15.9%
24	MASTERCARD INCORPORATED CL A MA	MA	26,518	$13.6m1.02%	1.02%	Reduced -554	-554 -2.0%
25	RTX CORPORATION COM RTX	RTX	70,094	$13.3m1.00%	1.00%	Added +346	+346 0.5%
26	CISCO SYS INC COM CSCO	CSCO	111,407	$13.1m0.98%	0.98%	Reduced -385	-385 -0.3%
27	COSTCO WHSL CORP NEW COM COST	COST	13,751	$12.9m0.97%	0.97%	Reduced -177	-177 -1.3%
28	ORACLE CORP COM ORCL	ORCL	87,363	$12.8m0.96%	0.96%	Reduced -139	-139 -0.2%
29	JOHNSON & JOHNSON COM JNJ	JNJ	49,493	$12.6m0.94%	0.94%	Added +32	+32 0.1%
30	BLACKROCK INC COM BLK	BLK	11,271	$10.8m0.81%	0.81%	Reduced -71	-71 -0.6%
31	COCA COLA CO COM KO	KO	128,909	$10.5m0.79%	0.79%	Reduced -996	-996 -0.8%
32	UNITEDHEALTH GROUP INC COM UNH	UNH	24,246	$10.1m0.76%	0.76%	Reduced -108	-108 -0.4%
33	GENERAL MTRS CO COM GM	GM	130,258	$10.0m0.75%	0.75%	Reduced -1.2k	-1,190 -0.9%
34	PROCTER AND GAMBLE CO COM PG	PG	67,783	$9.9m0.75%	0.75%	Reduced -492	-492 -0.7%
35	EXXON MOBIL CORP COM XOM	XOM	68,124	$9.3m0.70%	0.70%	Reduced -9.7k	-9,657 -12.4%
36	WALMART INC COM WMT	WMT	75,664	$8.6m0.64%	0.64%	Added +2.0k	+2,048 2.8%
37	M & T BK CORP COM MTB	MTB	35,600	$8.5m0.64%	0.64%	Reduced -227	-227 -0.6%
38	FEDEX CORP COM FDX	FDX	26,990	$8.5m0.64%	0.64%	Reduced -180	-180 -0.7%
39	ABBOTT LABS COM ABT	ABT	84,589	$7.7m0.58%	0.58%	Reduced -3.0k	-3,038 -3.5%
40	ABBVIE INC COM ABBV	ABBV	28,337	$7.1m0.54%	0.54%	Reduced -237	-237 -0.8%
41	NORTHROP GRUMMAN CORP COM NOC	NOC	13,106	$6.7m0.50%	0.50%	Added +2.4k	+2,418 22.6%
42	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	47,499	$5.6m0.42%	0.42%	Reduced -1.2k	-1,217 -2.5%
43	TJX COS INC NEW COM TJX	TJX	35,441	$5.4m0.40%	0.40%	Added +812	+812 2.3%
44	BOEING CO COM BA	BA	23,526	$5.1m0.38%	0.38%	Reduced -946	-946 -3.9%
45	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	9,814	$4.9m0.37%	0.37%	Reduced -561	-561 -5.4%
46	ISHARES TR SHRT NAT MUN ETF SUB	SUB	43,859	$4.7m0.35%	0.35%	Added +7.1k	+7,088 19.3%
47	SYNOPSYS INC COM SNPS	SNPS	9,517	$4.2m0.32%	0.32%	Reduced -489	-489 -4.9%
48	CONOCOPHILLIPS COM COP	COP	39,899	$4.1m0.31%	0.31%	Reduced -11.2k	-11,162 -21.9%
49	DISNEY WALT CO COM DIS	DIS	39,694	$3.8m0.29%	0.29%	Reduced -252	-252 -0.6%
50	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	23,821	$3.8m0.28%	0.28%	Unchanged
51	SALESFORCE INC COM CRM	CRM	23,623	$3.7m0.28%	0.28%	Added +16.2k	+16,168 216.9%
52	HONEYWELL INTL INC COM COM		16,026	$3.6m0.27%	0.27%	Reduced -23	-23 -0.1%
53	HONEYWELL AEROSPACE INC COM HONA	HONA	16,026	$3.5m0.27%	0.27%	New
54	DANAHER CORPORATION COM DHR	DHR	17,722	$3.4m0.25%	0.25%	Reduced -881	-881 -4.7%
55	PFIZER INC COM PFE	PFE	138,635	$3.3m0.25%	0.25%	Reduced -2.2k	-2,201 -1.6%
56	PHILLIPS 66 COM PSX	PSX	19,720	$3.3m0.25%	0.25%	Reduced -6.3k	-6,311 -24.2%
57	ANALOG DEVICES INC COM ADI	ADI	8,240	$3.3m0.25%	0.25%	New
58	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	37,251	$3.1m0.23%	0.23%	Reduced -292	-292 -0.8%
59	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	14,105	$2.7m0.20%	0.20%	Reduced -931	-931 -6.2%
60	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,594	$2.6m0.20%	0.20%	Added +23	+23 0.6%
61	NIKE INC CL B NKE	NKE	62,480	$2.6m0.19%	0.19%	Reduced -3.9k	-3,948 -5.9%
62	VISA INC COM CL A V	V	6,466	$2.2m0.17%	0.17%	Added +53	+53 0.8%
63	MARVELL TECHNOLOGY INC COM MRVL	MRVL	7,188	$2.1m0.16%	0.16%	New
64	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	13,493	$2.0m0.15%	0.15%	New
65	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,170	$1.9m0.14%	0.14%	Unchanged
66	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	16,929	$1.8m0.14%	0.14%	Added +31	+31 0.2%
67	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	31,453	$1.6m0.12%	0.12%	Unchanged
68	AMGEN INC COM AMGN	AMGN	4,254	$1.5m0.12%	0.12%	Reduced -50	-50 -1.2%
69	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,615	$1.5m0.11%	0.11%	Reduced -48	-48 -1.8%
70	ZOETIS INC CL A ZTS	ZTS	19,202	$1.4m0.10%	0.10%	Reduced -1.1k	-1,089 -5.4%
71	GOLDMAN SACHS GROUP INC COM COM		1,230	$1.2m0.09%	0.09%	Added +55	+55 4.7%
72	VANGUARD INDEX FDS MID CAP ETF VO	VO	14,263	$1.1m0.09%	0.09%	Reduced -117	-117 -0.8%
73	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	19,690	$1.1m0.08%	0.08%	Unchanged
74	TEXAS INSTRS INC COM TXN	TXN	3,493	$1.0m0.08%	0.08%	Added +69	+69 2.0%
75	ISHARES TR RUS 1000 VAL ETF IWD	IWD	4,257	$1.0m0.08%	0.08%	Unchanged
76	DEERE & CO COM DE	DE	1,618	$1.0m0.08%	0.08%	Unchanged
77	HOME DEPOT INC COM HD	HD	2,874	$1.0m0.08%	0.08%	Reduced -97	-97 -3.3%
78	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	10,525	$955.6k0.07%	0.07%	Unchanged
79	INTEL CORP COM INTC	INTC	6,756	$943.3k0.07%	0.07%	Reduced -1.2k	-1,171 -14.8%
80	ISHARES TR MSCI EAFE ETF EFA	EFA	8,986	$933.5k0.07%	0.07%	Reduced -161	-161 -1.8%
81	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,242	$874.0k0.07%	0.07%	Unchanged
82	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	9,888	$851.8k0.06%	0.06%	Unchanged
83	APPLIED MATLS INC COM AMAT	AMAT	1,124	$812.7k0.06%	0.06%	Added +124	+124 12.4%
84	ISHARES TR CORE S&P TTL STK ITOT	ITOT	4,420	$726.1k0.05%	0.05%	Unchanged
85	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	8,069	$689.8k0.05%	0.05%	Added +225	+225 2.9%
86	ISHARES TR CORE MSCI EAFE IEFA	IEFA	7,073	$683.1k0.05%	0.05%	New
87	CRH PLC ORD CRH	CRH	6,118	$654.6k0.05%	0.05%	Unchanged
88	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,142	$649.3k0.05%	0.05%	Reduced -275	-275 -11.4%
89	PHILIP MORRIS INTL INC COM PM	PM	3,581	$647.8k0.05%	0.05%	Unchanged
90	ISHARES TR CORE S&P US VLU IUSV	IUSV	5,792	$638.0k0.05%	0.05%	Unchanged
91	KLA CORP COM NEW KLAC	KLAC	2,100	$633.6k0.05%	0.05%	Reduced -250	-250 -10.6%
92	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,940	$613.4k0.05%	0.05%	Unchanged
93	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,669	$581.7k0.04%	0.04%	Unchanged
94	NEXTERA ENERGY INC COM NEE	NEE	6,344	$556.8k0.04%	0.04%	Unchanged
95	TRANE TECHNOLOGIES PLC SHS TT	TT	1,100	$540.3k0.04%	0.04%	Unchanged
96	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	760	$522.0k0.04%	0.04%	New
97	AST SPACEMOBILE INC COM CL A ASTS	ASTS	5,779	$513.5k0.04%	0.04%	Reduced -3.0k	-2,990 -34.1%
98	MCDONALDS CORP COM MCD	MCD	1,874	$506.6k0.04%	0.04%	Reduced -108	-108 -5.5%
99	QUALCOMM INC COM QCOM	QCOM	2,702	$499.3k0.04%	0.04%	Added +203	+203 8.1%
100	CHEVRON CORP NEW COM CVX	CVX	2,941	$487.5k0.04%	0.04%	Reduced -429	-429 -12.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLP	XLP	5,065	$415.2k5.1k shares
TRUIST FINL CORP TFC	TFC	8,047	$369.9k8.0k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	5,711	$346.4k5.7k shares
TARGET CORP TGT	TGT	2,603	$315.5k2.6k shares
COTERRA ENERGY INC CTRA	CTRA	8,485	$298.2k8.5k shares
LOCKHEED MARTIN CORP LMT	LMT	419	$253.2k419 shares
CNH INDL N V CNH	CNH	23,010	$253.1k23.0k shares
LENNAR CORP LEN	LEN	2,571	$223.3k2.6k shares
KROGER CO KR	KR	3,075	$222.5k3.1k shares
EVERSOURCE ENERGY ES	ES	3,081	$213.5k3.1k shares
KINDER MORGAN INC DEL KMI	KMI	6,321	$211.9k6.3k shares
STRYKER CORPORATION SYK	SYK	635	$208.7k635 shares
WESTERN UN CO WU	WU	21,038	$183.7k21.0k shares