CIK: 0000714395
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 199
GERMAN AMERICAN BANCORP, INC. disclosed 199 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 10.5%.
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German American Bancorp, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 199 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+2.8% -$11.2M
Add ACWX
+4.1% $6.7M
Trim GOOGL
-4.5% -$6.6M
Trim IVV
-8.0% -$5.2M
Add NOC
+89.7% $4.1M
Trim NVDA
-1.8% -$4.2M
Showing top 148 holdings (of 199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 9.88% | +0.66% | +4.07% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 8.13% | +0.32% | +3.73% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 8.04% | +0.18% | +0.26% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.65% | +0.09% | +0.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | -0.52% | -4.46% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.05% | -0.26% | -0.32% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | -0.32% | -1.81% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.92% | +2.84% | |
| 9 | GABC | German American Bancorp | Stock-Other | 3.47% | +0.29% | +1.32% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | -0.41% | -8.04% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.71% | -0.24% | +1.06% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | -0.13% | -1.58% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.01% | +0.09% | -12.48% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.24% | +1.79% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.87% | +0.25% | +6.53% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.52% | -0.10% | +4.09% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.13% | -0.87% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.22% | -0.05% | -3.99% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | +0.17% | +0.56% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.17% | +0.96% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.19% | +0.23% | -0.34% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -0.17% | -1.03% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.16% | +0.07% | -0.16% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.14% | -0.08% | +0.11% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.28% | -5.68% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.32% | +1.81% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | -0.12% | -0.05% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.18% | +1.39% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | +7.34% | |
| 30 | BLK | Blackrock INC | Stock-Financials | 0.94% | -0.09% | +0.84% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | +0.08% | -0.02% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +2.71% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | -0.07% | +0.21% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.83% | +0.17% | +1.00% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.10% | +0.69% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.17% | -0.20% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | -0.14% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.64% | — | +0.98% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.63% | +0.36% | +89.71% | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.62% | +0.09% | +0.55% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.58% | +0.15% | -6.04% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | -0.07% | +6.21% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | -0.16% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.48% | — | +1.29% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | -0.06% | -4.62% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.44% | -0.07% | +1.02% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | +0.69% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.41% | +0.10% | -8.73% | |
| 49 | SNPS | Synopsys INC | Stock-Tech | 0.34% | — | +8.27% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.34% | +0.07% | +9.63% |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+28.3%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 199 | $1.2B | 11 | |
| 2025-12-31 | 176 | $1.2B | 9 | |
| 2025-09-30 | 175 | $1.1B | 24 | |
| 2025-06-30 | 177 | $1.0B | 0 | |
| 2025-03-31 | 172 | $930.2M | 100 | |
| 2024-12-31 | 172 | $955.0M | 0 | |
| 2024-09-30 | 176 | $944.8M | 0 | |
| 2024-06-30 | 177 | $870.7M | 0 | |
| 2024-03-31 | 170 | $831.7M | 0 | |
| 2023-12-31 | 168 | $758.9M | 0 | |
| 2023-09-30 | 161 | $687.5M | 0 | |
| 2023-06-30 | 167 | $710.7M | 0 | |
| 2023-03-31 | 169 | $667.6M | 0 | |
| 2022-12-31 | 169 | $631.8M | 0 | |
| 2022-09-30 | 151 | $576.4M | 0 | |
| 2022-06-30 | 150 | $593.4M | 0 | |
| 2022-03-31 | 145 | $684.2M | 0 | |
| 2021-12-31 | 148 | $713.6M | 0 | |
| 2021-09-30 | 139 | $650.2M | 0 | |
| 2021-06-30 | 138 | $635.0M | 100 | |
| 2021-03-31 | 135 | $576.9M | 14 | |
| 2020-12-31 | 137 | $507.4M | 23 | |
| 2020-09-30 | 125 | $407.3M | 12 | |
| 2020-06-30 | 113 | $377.9M | 21 | |
| 2020-03-31 | 119 | $338.1M | 25 | |
| 2019-12-31 | 138 | $409.1M | 12 | |
| 2019-09-30 | 133 | $376.5M | 7 | |
| 2019-06-30 | 128 | $366.1M | 10 | |
| 2019-03-31 | 123 | $338.3M | 18 | |
| 2018-12-31 | 131 | $299.8M | 21 | |
| 2018-09-30 | 130 | $333.9M | 8 | |
| 2018-06-30 | 131 | $318.5M | — |
German American Bancorp, INC.'s most significant position changes for 2026-03-31: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Salesforce INC (CRM); New buy: Advanced Micro Devices (AMD); Sold out: Tesla INC (TSLA); Add: Microsoft CORP (MSFT) — shares +2.84%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | +0.7% | +4.07% | Add |
| 2 | NOC | Northrop Grumman CORP | +0.4% | +89.71% | Add |
| 3 | GVI | Ishares Intermediate Governm | +0.3% | +3.73% | Add |
| 4 | GABC | German American Bancorp | +0.3% | +1.32% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -5.68% | Trim |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +6.53% | Add |
| 7 | CAT | Caterpillar INC | +0.2% | -0.34% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | +1.39% | Add |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +0.26% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +0.56% | Add |
| 11 | FDX | Fedex CORP | +0.2% | +1.00% | Add |
| 12 | COP | Conocophillips | +0.2% | -6.04% | Trim |
| 13 | PSX | Phillips 66 | +0.1% | -8.73% | Trim |
| 14 | WMT | Walmart INC | +0.1% | +0.69% | Add |
| 15 | HON | Honeywell International INC | +0.1% | +0.55% | Add |
| 16 | MU | Micron Technology INC | +0.1% | -12.48% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.30% | Add |
| 18 | AMGN | Amgen INC | +0.1% | +142.89% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | -0.02% | Trim |
| 20 | PFE | Pfizer INC | +0.1% | +9.63% | Add |
| 21 | RTX | Rtx CORP | +0.1% | -0.16% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | -16.08% | Trim |
| 23 | MUB | Ishares National Muni Bond E | -0.1% | -3.99% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.1% | +1.03% | Add |
| 25 | XLY | Ss Consumer Disc Select Sect | -0.1% | -4.62% | Trim |
| 26 | DHR | Danaher CORP | -0.1% | +0.88% | Add |
| 27 | UNH | Unitedhealth Group INC | -0.1% | +6.21% | Add |
| 28 | GM | General Motors Co | -0.1% | +0.21% | Add |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | +1.02% | Add |
| 30 | MS | Morgan Stanley | -0.1% | +0.11% | Add |
| 31 | BLK | Blackrock INC | -0.1% | +0.84% | Add |
| 32 | AVGO | Broadcom INC | -0.1% | +4.09% | Add |
| 33 | BAC | Bank Of America CORP | -0.1% | -0.05% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.58% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -0.87% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.2% | +0.96% | Add |
| 37 | MA | Mastercard INC - A | -0.2% | -1.03% | Trim |
| 38 | ABT | Abbott Laboratories | -0.2% | -0.20% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | +1.06% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +1.79% | Add |
| 41 | AAPL | Apple INC | -0.3% | -0.32% | Trim |
| 42 | NVDA | Nvidia CORP | -0.3% | -1.81% | Trim |
| 43 | ORCL | Oracle CORP | -0.3% | +1.81% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.4% | -8.04% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.5% | -4.46% | Trim |
| 46 | MSFT | Microsoft CORP | -0.9% | +2.84% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 48 | CRM | Salesforce INC | — | NEW | New buy |
| 49 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 50 | TSLA | Tesla INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-16 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
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