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CIK: 0000714395
Total reported value
$1.3B
$1.3B
128 檔
27.8%
As reported in its official Q2 2025 Form 13F filing, German American Bancorp, Inc.'s tracked investment portfolio stood at $1.3B with 128 total positions.
During Q2 2025, German American Bancorp, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 9.34% | +0.28% | -0.43% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 8.69% | -0.62% | +0.33% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 8.43% | -0.06% | -0.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.30% | -0.56% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.49% | +0.29% | -0.54% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | -0.01% | +2.39% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.74% | -0.05% | +0.17% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | -0.06% | +1.84% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | -0.05% | +0.32% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | +0.24% | -0.49% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | -0.07% | -1.17% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.29% | -0.22% | |
| 13 | GABC | German American Bancorp | Stock-Other | 2.22% | -0.08% | +10.17% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | -0.04% | -0.64% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.98% | -0.14% | -0.16% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.88% | -0.15% | -0.64% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.31% | +3.44% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.22% | -0.73% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.25% | -0.14% | +48.19% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.25% | -0.24% | -0.42% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.18% | +2.38% | -0.05% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | +0.01% | -0.40% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.19% | -0.53% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.14% | -0.13% | -0.68% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.09% | +0.12% | -0.07% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.10% | -0.61% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.19% | +40.00% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.90% | -0.16% | +107.29% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.06% | -0.30% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.43% | -0.27% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.35% | -33.84% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.19% | -1.38% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.23% | +0.31% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -0.35% | -0.51% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.10% | -1.26% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | -0.04% | EXIT | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.64% | — | +1.17% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.61% | -0.09% | -0.63% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.59% | -0.19% | -2.13% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.58% | -0.04% | -0.40% | |
| 41 | SNPS | Synopsys Inc | Stock-Tech | 0.51% | -0.02% | -1.60% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.01% | +0.83% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.48% | -0.04% | -0.20% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.47% | -0.27% | -1.44% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.04% | -1.60% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.45% | -0.11% | -0.87% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.07% | -2.29% | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.35% | -0.02% | EXIT | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | -0.05% | -1.28% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.32% | -0.11% | -0.61% |
According to official SEC Form 13F filings, German American Bancorp, Inc. reported a total U.S. public equity portfolio value of $1.3B across 128 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ACWX, GVI, IWR) accounted for 27.8% of total reported equity market value during Q2 2025.
During Q2 2025, German American Bancorp, Inc.'s top holdings by market value included ACWX (9.3%)、GVI (8.7%)、IWR (8.4%). The largest single position, ACWX, represented 9.3% of total portfolio value.
In Q2 2025, German American Bancorp, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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