Q4 2025 · 13F-HR
GERMAN AMERICAN BANCORP, INC. (GABC)holdings as filed
Filed 2026-02-17 · accession 0000714395-26-000009
$1.17B
Reported value
125
Positions
2025-12-31
Period end
The Brief · GERMAN AMERICAN BANCORP, INC. (GABC) · Q4 2025
AI · grounded in 13F
GERMAN AMERICAN BANCORP, INC. (GABC) increased its position in the Select Sector SPDR Trust XLU by 176.76%. The fund also accumulated shares of its own stock GABC by 59.61% and increased its holding in iShares Trust IVV by 7.64%. Conversely, the fund trimmed several positions, most notably reducing Micron Technology Inc MU by 22.10%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288240 | ACWX | ISHARES TR | $108.2M | 9.22% | 1,612,103 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $92.3M | 7.86% | 958,983 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $91.7M | 7.81% | 854,539 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $53.6M | 4.57% | 171,388 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $53.5M | 4.56% | 217,470 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.5M | 4.47% | 108,542 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.2M | 4.36% | 274,650 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.6M | 4.31% | 186,115 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $42.0M | 3.58% | 61,371 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $37.4M | 3.18% | 954,287 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $34.5M | 2.94% | 149,477 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.9M | 2.55% | 43,894 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.5M | 2.17% | 38,595 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.5M | 1.92% | 78,978 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.0M | 1.62% | 54,993 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $19.0M | 1.62% | 444,499 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.6M | 1.58% | 57,694 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.8M | 1.43% | 85,945 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.0M | 1.36% | 14,910 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.6M | 1.33% | 27,355 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.9M | 1.27% | 138,722 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.3M | 1.22% | 80,652 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.0M | 1.19% | 254,443 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.8M | 1.09% | 69,857 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.0M | 1.03% | 11,248 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.9M | 1.02% | 13,850 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 0.96% | 22,430 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.2M | 0.96% | 19,592 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.0M | 0.94% | 87,799 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.7M | 0.91% | 131,168 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.1M | 0.86% | 48,781 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.9M | 0.85% | 82,465 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.5M | 0.81% | 66,472 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.1M | 0.77% | 129,926 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.6M | 0.73% | 111,948 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.1M | 0.69% | 73,109 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.8M | 0.66% | 26,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 0.64% | 22,929 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.1M | 0.61% | 35,478 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 0.56% | 28,619 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.2M | 0.53% | 31,924 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.1M | 0.52% | 51,074 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.51% | 10,270 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.3M | 0.45% | 24,305 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 0.45% | 34,189 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.1M | 0.43% | 54,342 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.38% | 39,538 | Common | SOLE |
| 871607107 | SNPS | SYNOPSIS INC | $4.3M | 0.37% | 9,242 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.2M | 0.36% | 18,441 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.0M | 0.34% | 37,573 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.9M | 0.33% | 61,240 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 0.31% | 28,522 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 0.29% | 23,821 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.4M | 0.29% | 40,365 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 0.27% | 5,634 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.27% | 128,468 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.22% | 4,255 | Common | SOLE |
| 98978V103 | ZTS | ZOESTIS INC | $2.4M | 0.20% | 18,779 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.19% | 6,205 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.19% | 15,111 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.17% | 17,444 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.12% | 31,453 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.09% | 20,286 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.09% | 11,498 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.09% | 3,137 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.09% | 3,633 | Common | SOLE |
| 38414G104 | — | GOLDMAN SACHS GROUP INC | $1.0M | 0.09% | 1,193 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $958,309 | 0.08% | 4,556 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $868,312 | 0.07% | 10,525 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $803,993 | 0.07% | 1,648 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $765,273 | 0.07% | 6,132 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $753,292 | 0.06% | 1,618 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $749,653 | 0.06% | 1,242 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $658,828 | 0.06% | 4,256 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $657,209 | 0.06% | 4,420 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $636,892 | 0.05% | 8,769 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $610,343 | 0.05% | 1,997 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $600,765 | 0.05% | 2,329 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $593,911 | 0.05% | 5,792 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $591,751 | 0.05% | 7,844 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $584,525 | 0.05% | 1,235 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $579,993 | 0.05% | 1,772 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $574,392 | 0.05% | 3,581 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $558,934 | 0.05% | 1,597 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $541,983 | 0.05% | 2,107 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $522,943 | 0.04% | 6,514 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $514,014 | 0.04% | 1,297 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $509,752 | 0.04% | 2,669 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $486,986 | 0.04% | 2,807 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $469,342 | 0.04% | 6,042 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $443,148 | 0.04% | 5,623 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $435,778 | 0.04% | 969 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $431,929 | 0.04% | 2,834 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $428,120 | 0.04% | 1,100 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $412,203 | 0.04% | 3,937 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $396,124 | 0.03% | 3,966 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $374,591 | 0.03% | 8,260 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $363,558 | 0.03% | 10,753 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $347,149 | 0.03% | 1,127 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT INC | $345,965 | 0.03% | 4,126 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $341,003 | 0.03% | 2,376 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $329,806 | 0.03% | 2,060 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $325,925 | 0.03% | 881 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $319,752 | 0.03% | 2,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $314,824 | 0.03% | 5,900 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $314,141 | 0.03% | 6,711 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $313,095 | 0.03% | 1,500 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $286,790 | 0.02% | 1,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $283,771 | 0.02% | 1,659 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $280,746 | 0.02% | 2,731 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $275,182 | 0.02% | 1,774 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $264,998 | 0.02% | 642 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $258,330 | 0.02% | 735 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $256,990 | 0.02% | 1,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $256,103 | 0.02% | 2,221 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $252,781 | 0.02% | 4,384 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $246,657 | 0.02% | 1,185 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $237,726 | 0.02% | 1,082 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $218,814 | 0.02% | 638 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $217,296 | 0.02% | 2,567 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $216,941 | 0.02% | 425 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $213,295 | 0.02% | 866 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211,103 | 0.02% | 5,183 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $209,190 | 0.02% | 2,364 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $202,108 | 0.02% | 474 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.