GERMAN AMERICAN BANCORP, INC.

Name: GERMAN AMERICAN BANCORP, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in JASPER, IN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 714395.

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Reported value$1.33bn
Positions156

Holdings: 156 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 212 lines; lines for the same security and option type are added together here.

GERMAN AMERICAN BANCORP, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	MSCI ACWI EX US	464288240	135	10.2%	1,776,727	Added+99,029
Ishares TR	RUS MID CAP ETF	464287499	106	8.0%	962,740	Added+1,280
Ishares TR	INTRM GOV CR ETF	464288612	99.9	7.5%	941,740	Added+55,366
Ishares TR	RUSSELL 2000 ETF	464287655	65.7	4.9%	218,586	Added+469
Micron Technology IncMU	COM	595112103	58.4	4.4%	50,603	Reduced−18,519
Alphabet IncGOOGL	CAP STK CL A	02079K305	57.2	4.3%	159,932	Reduced−3,808
Nvidia CorporationNVDA	COM	67066G104	53.6	4.0%	268,074	Reduced−1,593
Apple IncAAPL	COM	037833100	53.3	4.0%	184,042	Reduced−1,482
German Amern Bancorp IncGABC	COM	373865104	45.2	3.4%	951,402	Reduced−15,470
Microsoft CorpMSFT	COM	594918104	43.3	3.3%	116,031	Added+4,403
Ishares TR	CORE S&P500 ETF	464287200	41.3	3.1%	55,199	Reduced−1,240
Amazon Com IncAMZN	COM	023135106	35.3	2.7%	148,069	Reduced−2,995
SPDR S&P 500 ETF TRSPY	TR UNIT	78462F103	31.3	2.4%	41,889	Reduced−1,311
Broadcom IncAVGO	COM	11135F101	24.4	1.8%	64,624	Added+7,384
Meta Platforms IncMETA	CL A	30303M102	21.8	1.6%	38,717	Reduced−568
Select Sector SPDR TR	SBI INT-UTILS	81369Y886	21.7	1.6%	477,625	Added+4,092
Caterpillar IncCAT	COM	149123101	20.5	1.5%	19,252	Reduced−273
Jpmorgan Chase & CoJPM	COM	46625H100	18.8	1.4%	57,445	Added+252
ELI Lilly & CoLLY	COM	532457108	18.4	1.4%	15,347	Added+294
Morgan StanleyMS	COM NEW	617446448	16.8	1.3%	80,223	Reduced−514
Bank America CorpBAC	COM	060505104	14.4	1.1%	253,403	Reduced−906
Ishares TR	NATIONAL MUN ETF	464288414	14.4	1.1%	134,158	Added+974
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	14.0	1.0%	27,912	Added+3,836
Mastercard IncorporatedMA	CL A	57636Q104	13.6	1.0%	26,518	Reduced−554
RTX CorporationRTX	COM	75513E101	13.3	1.0%	70,094	Added+346
Cisco Sys IncCSCO	COM	17275R102	13.1	1.0%	111,407	Reduced−385
Costco WHSL Corp NewCOST	COM	22160K105	12.9	1.0%	13,751	Reduced−177
Oracle CorpORCL	COM	68389X105	12.8	1.0%	87,363	Reduced−139
Johnson & JohnsonJNJ	COM	478160104	12.6	0.9%	49,493	Added+32
Blackrock IncBLK	COM	09290D101	10.8	0.8%	11,271	Reduced−71
Coca Cola CoKO	COM	191216100	10.5	0.8%	128,909	Reduced−996
Unitedhealth Group IncUNH	COM	91324P102	10.1	0.8%	24,246	Reduced−108
General MTRS CoGM	COM	37045V100	10.0	0.8%	130,258	Reduced−1,190
Procter & Gamble CoPG	COM	742718109	9.9	0.7%	67,783	Reduced−492
Exxon Mobil Corp	COM	30231G102	9.3	0.7%	68,124	Reduced−9,657
Walmart IncWMT	COM	931142103	8.6	0.6%	75,664	Added+2,048
M & T BK CorpMTB	COM	55261F104	8.5	0.6%	35,600	Reduced−227
Fedex CorpFDX	COM	31428X106	8.5	0.6%	26,990	Reduced−180
Abbott LabsABT	COM	002824100	7.7	0.6%	84,589	Reduced−3,038
Abbvie IncABBV	COM	00287Y109	7.1	0.5%	28,337	Reduced−237
Northrop Grumman CorpNOC	COM	666807102	6.7	0.5%	13,106	Added+2,418
Select Sector SPDR TR	SBI CONS DISCR	81369Y407	5.6	0.4%	47,499	Reduced−1,217
TJX Cos Inc NewTJX	COM	872540109	5.4	0.4%	35,441	Added+812
Boeing CoBA	COM	097023105	5.1	0.4%	23,526	Reduced−946
Thermo Fisher Scientific IncTMO	COM	883556102	4.9	0.4%	9,814	Reduced−561
Ishares TR	SHRT NATG MUN ETF	464288158	4.7	0.4%	43,859	Added+7,088
Synopsis IncSNPS	COM	871607107	4.2	0.3%	9,517	Reduced−489
ConocophillipsCOP	COM	20825C104	4.1	0.3%	39,899	Reduced−11,162
Disney Walt CoDIS	COM DISNEY	254687106	3.8	0.3%	39,694	Reduced−252
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.8	0.3%	23,821	Unchanged
Salesforce IncCRM	COM	79466L302	3.7	0.3%	23,623	Added+16,168
Honeywell International Inc	COM	438516106	3.6	0.3%	16,026	Reduced−16,072
Honeywell Aerospace IncHONA	COM	43849R105	3.5	0.3%	16,026	New+16,026
Danaher CorporationDHR	COM	235851102	3.4	0.3%	17,722	Reduced−881
Pfizer IncPFE	COM	717081103	3.3	0.3%	138,635	Reduced−2,201
Phillips 66PSX	COM	718546104	3.3	0.3%	19,720	Reduced−6,311
Analog Devices IncADI	COM	032654105	3.3	0.2%	8,240	New+8,240
Vanguard Scottsdale FDS	INT TERM CORP	92206C870	3.1	0.2%	37,251	Reduced−292
Select Sector SPDR TR	TECHNOLOGY	81369Y803	2.7	0.2%	14,105	Reduced−931
Invesco QQQ TR	UNIT SER 1	46090E103	2.6	0.2%	3,594	Added+23
Nike IncNKE	CL B	654106103	2.6	0.2%	62,480	Reduced−3,948
Visa IncV	COM CL A	92826C839	2.2	0.2%	6,466	Added+53
Marvell Technology IncMRVL	COM	573874104	2.1	0.2%	7,188	New+7,188
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	2.0	0.2%	13,493	New+13,493
Vanguard Index FDS	TOTAL STK MKT	922908769	1.9	0.1%	5,170	Unchanged
Select Sector SPDR TR	COMMUNICATION	81369Y852	1.8	0.1%	16,929	Added+31
SPDR Index SHS FDS	PORTFOLIO DEVLPD	78463X889	1.6	0.1%	31,453	Unchanged
Amgen IncAMGN	COM	031162100	1.5	0.1%	4,254	Reduced−50
Advanced Micro Devices IncAMD	COM	007903107	1.5	0.1%	2,615	Reduced−48
Zoestis IncZTS	CL A	98978V103	1.4	0.1%	19,202	Reduced−1,089
Goldman Sachs Group Inc	COM	38414G104	1.2	<0.1%	1,230	Added+55
Vanguard Index FDS	MID CAP ETF	922908629	1.1	<0.1%	14,263	Added+10,668
Select Sector SPDR TR	FINANCIAL	81369Y605	1.1	<0.1%	19,690	Unchanged
Texas Instrs IncTXN	COM	882508104	1.0	<0.1%	3,493	Added+69
Ishares TR	RUS 1000 VAL ETF	464287598	1.0	<0.1%	4,257	Unchanged
Deere & CoDE	COM	244199105	1.0	<0.1%	1,618	Unchanged
Home Depot IncHD	COM	437076102	1.0	<0.1%	2,874	Reduced−97
SPDR Ser TR	PORTFOLI S&P1500	78464A805	1.0	<0.1%	10,525	Unchanged
Intel CorpINTC	COM	458140100	0.9	<0.1%	6,756	Reduced−1,171
Ishares TR	MSCI EAFE ETF	464287465	0.9	<0.1%	8,986	Reduced−161
SPDR S&P Midcap 400 ETF TRMDY	UTSER1 S&PDCRP	78467Y107	0.9	<0.1%	1,242	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.9	<0.1%	9,888	Added+8,240
Applied Matls IncAMAT	COM	038222105	0.8	<0.1%	1,124	Added+124
Ishares TR	CORE S&P TTL STK	464287150	0.7	<0.1%	4,420	Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.7	<0.1%	8,069	Added+225
Ishares TR	CORE MSCI EAFE	46432F842	0.7	<0.1%	7,073	New+7,073
CRH plc	ORD	G25508105	0.7	<0.1%	6,118	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.6	<0.1%	2,142	Reduced−275
Philip Morris International IncPM	COM	718172109	0.6	<0.1%	3,581	Unchanged
Ishares TR	CORE S&P US VLU	464287663	0.6	<0.1%	5,792	Unchanged
KLA CorpKLAC	COM NEW	482480100	0.6	<0.1%	2,100	Added+1,865
Ishares TR	RUS 1000 GRW ETF	464287614	0.6	<0.1%	4,940	Added+3,705
Vanguard Index FDS	VALUE ETF	922908744	0.6	<0.1%	2,669	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.6	<0.1%	6,344	Unchanged
Trane Technologies plc	SHS	G8994E103	0.5	<0.1%	1,100	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.5	<0.1%	760	New+760
AST Spacemobile IncASTS	COM CL A	00217D100	0.5	<0.1%	5,779	Reduced−2,990
McDonalds CorpMCD	COM	580135101	0.5	<0.1%	1,874	Reduced−108
Qualcomm IncQCOM	COM	747525103	0.5	<0.1%	2,702	Added+203
Chevron Corp NewCVX	COM	166764100	0.5	<0.1%	2,941	Reduced−429
Ishares TR	CORE MSCI EMKT	46434G103	0.5	<0.1%	5,879	New+5,879
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	<0.1%	1,298	Added+1
SPDR Ser TR	PORTFOLIO INTRMD	78464A375	0.5	<0.1%	14,203	Added+700
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.5	<0.1%	957	Reduced−5
Automatic Data Processing inADP	COM	053015103	0.4	<0.1%	1,970	Reduced−25
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.4	<0.1%	5,623	Unchanged
Altria Group IncMO	COM	02209S103	0.4	<0.1%	6,026	Reduced−1,020
Merck & Co IncMRK	COM	58933Y105	0.4	<0.1%	3,358	Reduced−223
CVS Health CorpCVS	COM	126650100	0.4	<0.1%	4,048	Reduced−927
American Elec PWR Co IncAEP	COM	025537101	0.4	<0.1%	3,037	Reduced−85
Ishares TR	GOV/CRED BD ETF	464288596	0.4	<0.1%	3,937	Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.4	<0.1%	5,295	New+5,295
Tyson Foods IncTSN	CL A	902494103	0.4	<0.1%	7,000	Added+2,603
Church and Dwight IncCHD	COM	171340102	0.4	<0.1%	4,126	Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.4	<0.1%	3,980	Reduced−2,308
Asml HLDG NV	NY Registry Shs	N07059210	0.4	<0.1%	195	Added+41
First TR Exchange-Traded Alp	COM	33735K108	0.4	<0.1%	2,000	Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.4	<0.1%	1,530	Unchanged
Ally Finl IncALLY	COM	02005N100	0.4	<0.1%	8,096	Reduced−15
Select Sector SPDR TR	INDL	81369Y704	0.4	<0.1%	1,948	Added+206
US Bancorp DelUSB	COM NEW	902973304	0.4	<0.1%	5,916	Reduced−179
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.4	<0.1%	4,233	Unchanged
SPDR Index SHS FDS	PORTFOLIO EMG MK	78463X509	0.3	<0.1%	6,711	Unchanged
GE AerospaceGE	COM	369604301	0.3	<0.1%	903	Reduced−37
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.3	<0.1%	4,707	New+4,707
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,597	Reduced−251
American Express CoAXP	COM	025816109	0.3	<0.1%	927	Added+122
Ishares TR	CORE S&P SCP ETF	464287804	0.3	<0.1%	2,060	New+2,060
Cummins IncCMI	COM	231021106	0.3	<0.1%	425	Unchanged
Select Sector SPDR TR	SBI MATERIALS	81369Y100	0.3	<0.1%	5,920	Reduced−2,340
Select Sector SPDR TR	SBI HEALTHCARE	81369Y209	0.3	<0.1%	1,875	Reduced−1,970
Vanguard World FD	MEGA GRWTH IND	921910816	0.3	<0.1%	3,210	Added+2,568
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,185	Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	0.3	<0.1%	2,214	New+2,214
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	3,103	New+3,103
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	750	New+750
Ford MTR CoF	COM	345370860	0.3	<0.1%	18,218	Reduced−801
Virtu Finl IncVIRT	CL A	928254101	0.2	<0.1%	4,162	New+4,162
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.2	<0.1%	2,564	Unchanged
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	210	New+210
SPDR Ser TR	S&P 400 MDCP VAL	78464A839	0.2	<0.1%	2,567	Unchanged
Dollar Gen CorpDG	COM	256677105	0.2	<0.1%	2,115	Reduced−83
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,793	Reduced−628
AT&TT	COM	00206R102	0.2	<0.1%	11,429	Reduced−3,177
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	866	Unchanged
APA CorporationAPA	COM	03743Q108	0.2	<0.1%	6,954	Reduced−1,411
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	1,012	Unchanged
Target Corp	COM	876120000	0.2	<0.1%	1,711	New+1,711
Scgwab Strategic TR	FUNDAMENTAL US L	808524771	0.2	<0.1%	7,137	New+7,137
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.2	<0.1%	2,932	New+2,932
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	5,183	Reduced−5,284
Citigroup IncC	COM	172967424	0.2	<0.1%	1,565	New+1,565
Linde plc	SHS	G54950103	0.2	<0.1%	422	Reduced−2
SPDR Series Trust	ST STR P500VAL	78464A508	0.2	<0.1%	3,330	New+3,330
Eaton Corp plc	SHS	G29183103	0.2	<0.1%	475	New+475
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	3,587	Reduced−1,000

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

GERMAN AMERICAN BANCORP, INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	Sold out−5,711
CNH Indl N V	SHS	N20944109	0.0%	Sold out−23,010
Coterra Energy Inc	COM	127097103	0.0%	Sold out−8,485
Eversource EnergyES	COM	30040W108	0.0%	Sold out−3,081
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%	Sold out−6,321
Kroger CoKR	COM	501044101	0.0%	Sold out−3,075
Lennar CorpLEN	CL A	526057104	0.0%	Sold out−2,571
Lockheed Martin CorpLMT	COM	539830109	0.0%	Sold out−419
Select Sector SPDR TR	SBI CONS STPLS	81369Y308	0.0%	Sold out−5,065
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−635
Target CorpTGT	COM	87612E106	0.0%	Sold out−2,603
Truist Finl CorpTFC	COM	89832Q109	0.0%	Sold out−8,047
Wetern Un CoWU	COM	959802109	0.0%	Sold out−21,038

Source: SEC EDGAR, Form 13F-HR, accession 0000714395-26-000034 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.