Q2 2025 · 13F-HR
GERMAN AMERICAN BANCORP, INC. (GABC)holdings as filed
Filed 2025-08-14 · accession 0001628280-25-040315
$1.02B
Reported value
128
Positions
2025-06-30
Period end
The Brief · GERMAN AMERICAN BANCORP, INC. (GABC) · Q2 2025
AI · grounded in 13F
GERMAN AMERICAN BANCORP, INC. (GABC) established a new position in ACWX valued at $95.7M. The fund also initiated new stakes in GVI for $89M and IWR for $86.4M. Additional new positions include MSFT at $52.8M, IWM at $46M, and NVDA at $42.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288240 | ACWX | ISHARES TR | $95.7M | 9.34% | 1,569,754 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $89.0M | 8.69% | 833,504 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $86.4M | 8.43% | 938,960 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.8M | 5.15% | 106,100 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $46.0M | 4.49% | 213,039 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.7M | 4.17% | 270,083 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.3M | 3.74% | 186,870 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $35.0M | 3.41% | 56,311 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.2M | 3.14% | 146,567 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.8M | 3.11% | 180,492 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.3M | 2.77% | 45,826 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.3M | 2.76% | 38,294 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $22.7M | 2.22% | 590,221 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.1M | 2.06% | 72,687 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.3M | 1.98% | 36,148 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.2M | 1.88% | 87,944 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.2M | 1.39% | 51,511 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.7M | 1.33% | 13,798 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $12.8M | 1.25% | 122,736 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.8M | 1.25% | 156,424 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.1M | 1.18% | 98,441 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.8M | 1.15% | 248,659 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.6M | 1.14% | 85,484 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.6M | 1.14% | 11,078 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.2M | 1.09% | 79,181 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $10.8M | 1.06% | 67,816 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.7M | 1.05% | 13,731 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.2M | 0.90% | 62,883 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.9M | 0.87% | 125,630 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.7M | 0.85% | 80,796 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.7M | 0.85% | 22,289 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.8M | 0.76% | 24,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 0.74% | 109,484 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.3M | 0.72% | 31,525 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 0.70% | 47,176 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.9M | 0.68% | 85,376 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.5M | 0.64% | 33,688 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.3M | 0.61% | 127,916 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.0M | 0.59% | 26,469 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.0M | 0.58% | 27,493 | Common | SOLE |
| 871607107 | SNPS | SYNOPSIS INC | $5.2M | 0.51% | 10,194 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.51% | 27,914 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.9M | 0.48% | 23,432 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.8M | 0.47% | 53,894 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.47% | 38,832 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.6M | 0.45% | 64,897 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.40% | 10,175 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.6M | 0.35% | 32,596 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.35% | 18,205 | Common | SOLE |
| 98978V103 | ZTS | ZOESTIS INC | $3.3M | 0.32% | 21,325 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 0.32% | 27,852 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.3M | 0.32% | 31,013 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.2M | 0.31% | 38,545 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 0.31% | 23,821 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.31% | 130,091 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.21% | 6,133 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.20% | 19,009 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.20% | 3,735 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.19% | 7,797 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.6M | 0.15% | 26,585 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.12% | 31,453 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.11% | 6,024 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.11% | 3,065 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 21,438 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.11% | 3,891 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.10% | 11,599 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.10% | 2,021 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $861,855 | 0.08% | 9,815 | Common | SOLE |
| 38414G104 | — | GOLDMAN SACHS GROUP INC | $845,761 | 0.08% | 1,195 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $805,779 | 0.08% | 1,838 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $788,217 | 0.08% | 10,525 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $780,531 | 0.08% | 5,780 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $736,864 | 0.07% | 5,967 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $703,925 | 0.07% | 1,242 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $652,882 | 0.06% | 2,117 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $635,130 | 0.06% | 4,712 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $619,781 | 0.06% | 1,602 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $615,781 | 0.06% | 3,381 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $614,449 | 0.06% | 6,284 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $586,111 | 0.06% | 2,823 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $565,056 | 0.06% | 1,934 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $564,753 | 0.06% | 6,152 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $556,727 | 0.05% | 8,058 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $555,955 | 0.05% | 2,346 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $548,096 | 0.05% | 5,792 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $526,508 | 0.05% | 2,979 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $524,356 | 0.05% | 1,235 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $522,202 | 0.05% | 1,075 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $517,296 | 0.05% | 1,697 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $510,675 | 0.05% | 1,829 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $481,151 | 0.05% | 1,100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $451,646 | 0.04% | 6,506 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $442,530 | 0.04% | 5,623 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $424,249 | 0.04% | 12,634 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $411,203 | 0.04% | 3,937 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $402,762 | 0.04% | 4,749 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT INC | $396,549 | 0.04% | 4,126 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $394,915 | 0.04% | 3,981 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $381,744 | 0.04% | 2,666 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $359,211 | 0.04% | 2,435 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $346,852 | 0.03% | 8,016 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $337,363 | 0.03% | 2,216 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $327,459 | 0.03% | 2,480 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $319,662 | 0.03% | 2,709 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $301,940 | 0.03% | 2,000 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $292,950 | 0.03% | 6,269 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $286,828 | 0.03% | 6,711 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $281,021 | 0.03% | 881 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $279,630 | 0.03% | 1,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $273,767 | 0.03% | 1,719 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $271,006 | 0.03% | 685 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $270,663 | 0.03% | 32,610 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $264,194 | 0.03% | 1,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $254,763 | 0.02% | 802 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $244,350 | 0.02% | 5,400 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $238,751 | 0.02% | 2,301 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $238,552 | 0.02% | 1,185 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $235,081 | 0.02% | 642 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $234,600 | 0.02% | 1,073 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $228,305 | 0.02% | 3,894 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $224,701 | 0.02% | 982 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $222,391 | 0.02% | 474 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $217,352 | 0.02% | 2,752 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $210,537 | 0.02% | 2,364 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $203,896 | 0.02% | 2,567 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $203,049 | 0.02% | 1,575 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $178,150 | 0.02% | 14,933 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $115,795 | 0.01% | 10,604 | 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.