Q1 2026 · 13F-HR
GERMAN AMERICAN BANCORP, INC. (GABC)holdings as filed
Filed 2026-05-06 · accession 0000714395-26-000025
$1.16B
Reported value
148
Positions
2026-03-31
Period end
The Brief · GERMAN AMERICAN BANCORP, INC. (GABC) · Q1 2026
AI · grounded in 13F
GERMAN AMERICAN BANCORP, INC. (GABC) increased its position in NOC by 89.71%. The fund also accumulated shares in XLU by 6.53% and ACWX by 4.07%. Conversely, the fund trimmed its holdings in IVV by 8.04% and XOM by 5.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288240 | ACWX | ISHARES TR | $114.9M | 9.88% | 1,677,698 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $94.6M | 8.13% | 886,374 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $93.5M | 8.04% | 961,460 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $54.1M | 4.65% | 218,117 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.1M | 4.05% | 163,740 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.1M | 4.05% | 185,524 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.0M | 4.04% | 269,667 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.3M | 3.55% | 111,628 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $40.4M | 3.47% | 966,872 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $36.9M | 3.17% | 56,439 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.5M | 2.71% | 151,064 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.1M | 2.42% | 43,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.4M | 2.01% | 69,122 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.5M | 1.93% | 39,285 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $21.7M | 1.87% | 473,533 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.7M | 1.52% | 57,240 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.8M | 1.45% | 57,193 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.1M | 1.22% | 133,184 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.9M | 1.19% | 13,928 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.8M | 1.19% | 15,053 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.8M | 1.19% | 19,525 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.5M | 1.16% | 27,072 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.5M | 1.16% | 69,748 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.3M | 1.14% | 80,737 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.2M | 1.13% | 77,781 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.9M | 1.11% | 87,502 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.4M | 1.07% | 254,309 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.1M | 1.04% | 49,461 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.5M | 0.99% | 24,076 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.9M | 0.94% | 11,342 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.9M | 0.85% | 129,905 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $9.9M | 0.85% | 68,275 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.8M | 0.84% | 131,448 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.7M | 0.83% | 27,170 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.1M | 0.79% | 73,616 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.0M | 0.77% | 87,627 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.7M | 0.75% | 111,792 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.4M | 0.64% | 35,827 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.3M | 0.63% | 10,688 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.3M | 0.62% | 32,098 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.7M | 0.58% | 51,061 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.57% | 24,354 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 0.53% | 28,574 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 0.48% | 34,629 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.3M | 0.46% | 48,716 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.1M | 0.44% | 10,375 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.9M | 0.42% | 24,472 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.7M | 0.41% | 26,031 | Common | SOLE |
| 871607107 | SNPS | SYNOPSIS INC | $4.0M | 0.34% | 10,006 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.34% | 140,836 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.9M | 0.34% | 36,771 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.33% | 39,946 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.5M | 0.30% | 23,821 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.30% | 18,603 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.5M | 0.30% | 66,428 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.1M | 0.27% | 37,543 | Common | SOLE |
| 98978V103 | ZTS | ZOESTIS INC | $2.4M | 0.21% | 20,291 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.18% | 3,571 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.17% | 15,036 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.17% | 6,413 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.16% | 16,898 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.14% | 5,170 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.13% | 4,304 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.12% | 31,453 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.12% | 7,455 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.09% | 3,595 | Common | SOLE |
| 38414G104 | — | GOLDMAN SACHS GROUP INC | $994,038 | 0.09% | 1,175 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $977,132 | 0.08% | 2,971 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $972,095 | 0.08% | 19,690 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $911,419 | 0.08% | 1,618 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $909,593 | 0.08% | 4,257 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $888,448 | 0.08% | 9,147 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $832,106 | 0.07% | 10,525 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $766,404 | 0.07% | 1,242 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $726,687 | 0.06% | 8,769 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $719,829 | 0.06% | 1,648 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $697,253 | 0.06% | 3,370 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $664,735 | 0.06% | 3,424 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $643,124 | 0.06% | 6,118 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $633,060 | 0.05% | 2,417 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $629,540 | 0.05% | 4,420 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $624,209 | 0.05% | 6,288 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $615,985 | 0.05% | 1,982 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $604,850 | 0.05% | 7,844 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $592,232 | 0.05% | 5,792 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $592,082 | 0.05% | 3,581 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $589,230 | 0.05% | 6,344 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $563,715 | 0.05% | 3,845 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $558,086 | 0.05% | 1,297 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $541,734 | 0.05% | 2,663 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $526,604 | 0.05% | 1,235 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $525,443 | 0.05% | 10,467 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $523,657 | 0.05% | 2,669 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $464,965 | 0.04% | 7,046 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $458,414 | 0.04% | 1,100 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $452,890 | 0.04% | 13,503 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $449,211 | 0.04% | 1,848 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $440,899 | 0.04% | 5,623 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $430,758 | 0.04% | 3,581 | Common | SOLE |
| 00206R102 | T | AT&T | $423,427 | 0.04% | 14,606 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $415,228 | 0.04% | 5,065 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $412,752 | 0.04% | 8,260 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $410,117 | 0.04% | 3,937 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $409,231 | 0.04% | 3,122 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $405,344 | 0.03% | 1,995 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT INC | $385,038 | 0.03% | 4,126 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $375,957 | 0.03% | 2,421 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $369,920 | 0.03% | 8,047 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $357,304 | 0.03% | 4,975 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $355,010 | 0.03% | 8,365 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $349,818 | 0.03% | 7,927 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $346,372 | 0.03% | 5,711 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $346,016 | 0.03% | 235 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $341,790 | 0.03% | 1,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $325,107 | 0.03% | 962 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $321,821 | 0.03% | 2,499 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $318,377 | 0.03% | 1,530 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $318,194 | 0.03% | 8,111 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $317,898 | 0.03% | 4,233 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $317,000 | 0.03% | 6,095 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $315,483 | 0.03% | 2,603 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $314,813 | 0.03% | 6,711 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $308,285 | 0.03% | 2,000 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $298,162 | 0.03% | 8,485 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $281,733 | 0.02% | 1,742 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $281,715 | 0.02% | 4,397 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $266,743 | 0.02% | 940 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $260,968 | 0.02% | 2,198 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $253,239 | 0.02% | 419 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $253,110 | 0.02% | 23,010 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $245,697 | 0.02% | 1,185 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $243,496 | 0.02% | 805 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $235,896 | 0.02% | 642 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $232,547 | 0.02% | 1,012 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $228,658 | 0.02% | 425 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $227,426 | 0.02% | 2,564 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $225,411 | 0.02% | 866 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $223,265 | 0.02% | 2,571 | Common | SOLE |
| 501044101 | KR | KROGER CO | $222,507 | 0.02% | 3,075 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $219,479 | 0.02% | 19,019 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $218,580 | 0.02% | 2,567 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $213,451 | 0.02% | 3,081 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $213,112 | 0.02% | 4,587 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $211,943 | 0.02% | 6,321 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $210,202 | 0.02% | 424 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $208,654 | 0.02% | 635 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $203,407 | 0.02% | 154 | Common | SOLE |
| 959802109 | WU | WETERN UN CO | $183,661 | 0.02% | 21,038 | 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.