GERMAN AMERICAN BANCORP, INC. (GABC)

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Institutional

CIK 0000714395

$1.16B

Reported AUM

148

Positions

Q1 2026

Period

2026-05-06

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	ACWX	ISHARES TR	$75.38	3.02%	29.04%	51.35%	$114.9M	9.88%	—	HELD
2	GVI	ISHARES TR	$105.47	0.08%	2.04%	4.44%	$94.6M	8.13%	—	HELD
3	IWR	ISHARES TR	$110.00	0.38%	19.53%	42.72%	$93.5M	8.04%	—	HELD
4	IWM	ISHARES TR	$292.59	1.39%	37.55%	37.83%	$54.1M	4.65%	—	HELD
5	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$47.1M	4.05%	—	HELD
6	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$47.1M	4.05%	—	HELD
7	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$47.0M	4.04%	—	HELD
8	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$41.3M	3.55%	—	HELD
9	GABC	GERMAN AMERN BANCORP INC	$51.11	-0.39%	39.90%	56.68%	$40.4M	3.47%	—	HELD
10	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$36.9M	3.17%	—	HELD
11	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$31.5M	2.71%	—	HELD
12	SPY	SPDR S&P 500 ETF TR	$741.69	1.68%	20.62%	75.74%	$28.1M	2.42%	—	HELD
13	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	662.58%	1011.70%	$23.4M	2.01%	—	HELD
14	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$22.5M	1.93%	—	HELD
15	XLU	SELECT SECTOR SPDR TR	$44.66	-0.56%	7.01%	51.48%	$21.7M	1.87%	—	HELD
16	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$17.7M	1.52%	—	HELD
17	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	23.57%	148.58%	$16.8M	1.45%	—	HELD
18	MUB	ISHARES TR	$105.76	-0.01%	4.60%	3.08%	$14.1M	1.22%	—	HELD
19	COST	COSTCO WHSL CORP NEW	$954.17	-2.04%	0.49%	120.47%	$13.9M	1.19%	—	HELD
20	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$13.8M	1.19%	—	HELD
21	CAT	CATERPILLAR INC	$809.14	3.38%	90.45%	318.17%	$13.8M	1.19%	—	HELD
22	MA	MASTERCARD INCORPORATED	$577.35	2.49%	3.76%	71.76%	$13.5M	1.16%	—	HELD
23	RTX	RTX CORPORATION	$214.38	-0.40%	37.56%	177.98%	$13.5M	1.16%	—	HELD
24	MS	MORGAN STANLEY	$210.06	3.41%	53.60%	134.58%	$13.3M	1.14%	—	HELD
25	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$13.2M	1.13%	—	HELD
26	ORCL	ORACLE CORP	$127.56	8.34%	-47.22%	53.10%	$12.9M	1.11%	—	HELD
27	BAC	BANK AMERICA CORP	$61.73	1.08%	37.29%	66.09%	$12.4M	1.07%	—	HELD
28	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$12.1M	1.04%	—	HELD
29	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$11.5M	0.99%	—	HELD
30	BLK	BLACKROCK INC	$1098.37	1.78%	2.59%	31.21%	$10.9M	0.94%	—	HELD
31	KO	COCA COLA CO	$88.49	-0.66%	—	—	$9.9M	0.85%	—	HELD
32	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$9.9M	0.85%	—	HELD
33	GM	GENERAL MTRS CO	$88.40	-1.12%	—	—	$9.8M	0.84%	—	HELD
34	FDX	FEDEX CORP	$308.55	-0.02%	—	—	$9.7M	0.83%	—	HELD
35	WMT	WALMART INC	$111.10	-2.73%	—	—	$9.1M	0.79%	—	HELD
36	ABT	ABBOTT LABS	$105.61	-2.21%	—	—	$9.0M	0.77%	—	HELD
37	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$8.7M	0.75%	—	HELD
38	MTB	M & T BK CORP	$247.00	-1.33%	—	—	$7.4M	0.64%	—	HELD
39	NOC	NORTHROP GRUMMAN CORP	$534.85	-0.04%	—	—	$7.3M	0.63%	—	HELD
40	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$7.3M	0.62%	—	HELD
41	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$6.7M	0.58%	—	HELD
42	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$6.6M	0.57%	—	HELD
43	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$6.2M	0.53%	—	HELD
44	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$5.5M	0.48%	—	HELD
45	XLY	SELECT SECTOR SPDR TR	$112.39	0.70%	—	—	$5.3M	0.46%	—	HELD
46	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	—	—	$5.1M	0.44%	—	HELD
47	BA	BOEING CO	$220.90	3.22%	—	—	$4.9M	0.42%	—	HELD
48	PSX	PHILLIPS 66	$210.60	1.83%	—	—	$4.7M	0.41%	—	HELD
49	SNPS	SYNOPSIS INC	$372.33	-0.36%	—	—	$4.0M	0.34%	—	HELD
50	PFE	PFIZER INC	$24.91	-0.95%	—	—	$4.0M	0.34%	—	HELD
51	SUB	ISHARES TR	$106.14	0.10%	—	—	$3.9M	0.34%	—	HELD
52	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$3.8M	0.33%	—	HELD
53	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$3.5M	0.30%	—	HELD
54	DHR	DANAHER CORPORATION	$196.17	-0.16%	—	—	$3.5M	0.30%	—	HELD
55	NKE	NIKE INC	$42.29	-2.15%	—	—	$3.5M	0.30%	—	HELD
56	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$3.1M	0.27%	—	HELD
57	ZTS	ZOESTIS INC	$76.03	-2.44%	—	—	$2.4M	0.21%	—	HELD
58	QQQ	INVESCO QQQ TR	—	—	—	—	$2.1M	0.18%	—	HELD
59	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$2.0M	0.17%	—	HELD
60	V	VISA INC	$366.27	-0.67%	—	—	$1.9M	0.17%	—	HELD
61	XLC	SELECT SECTOR SPDR TR	$106.58	-2.68%	—	—	$1.9M	0.16%	—	HELD
62	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$1.7M	0.14%	—	HELD
63	AMGN	AMGEN INC	$387.64	0.00%	—	—	$1.5M	0.13%	—	HELD
64	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	—	—	$1.4M	0.12%	—	HELD
65	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$1.4M	0.12%	—	HELD
66	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$1.0M	0.09%	—	HELD
67	—	GOLDMAN SACHS GROUP INC	—	—	—	—	$994K	0.09%	—	HELD
68	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$977K	0.08%	—	HELD
69	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$972K	0.08%	—	HELD
70	DE	DEERE & CO	$599.47	-1.88%	—	—	$911K	0.08%	—	HELD
71	IWD	ISHARES TR	$250.71	0.48%	—	—	$910K	0.08%	—	HELD
72	EFA	ISHARES TR	$106.24	2.78%	—	—	$888K	0.08%	—	HELD
73	SPTM	SPDR SER TR	$90.17	1.67%	—	—	$832K	0.07%	—	HELD
74	MDY	SPDR S&P MIDCAP 400 ETF TR	$687.19	0.89%	—	—	$766K	0.07%	—	HELD
75	ASTS	AST SPACEMOBILE INC	$58.44	10.20%	—	—	$727K	0.06%	—	HELD
76	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$720K	0.06%	—	HELD
77	CVX	CHEVRON CORP NEW	$192.31	0.23%	—	—	$697K	0.06%	—	HELD
78	TXN	TEXAS INSTRS INC	$278.76	2.75%	—	—	$665K	0.06%	—	HELD
79	CRH	CRH PLC	$96.00	-3.72%	—	—	$643K	0.06%	—	HELD
80	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$633K	0.05%	—	HELD
81	ITOT	ISHARES TR	$162.65	1.64%	—	—	$630K	0.05%	—	HELD
82	AGG	ISHARES TR	$97.62	0.07%	—	—	$624K	0.05%	—	HELD
83	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$616K	0.05%	—	HELD
84	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$605K	0.05%	—	HELD
85	IUSV	ISHARES TR	$112.54	-0.07%	—	—	$592K	0.05%	—	HELD
86	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$592K	0.05%	—	HELD
87	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$589K	0.05%	—	HELD
88	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	—	—	$564K	0.05%	—	HELD
89	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$558K	0.05%	—	HELD
90	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$542K	0.05%	—	HELD
91	IWF	ISHARES TR	$117.43	2.96%	—	—	$527K	0.05%	—	HELD
92	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$525K	0.05%	—	HELD
93	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$524K	0.05%	—	HELD
94	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$465K	0.04%	—	HELD
95	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	—	—	$458K	0.04%	—	HELD
96	SPIB	SPDR SER TR	$33.16	0.09%	—	—	$453K	0.04%	—	HELD
97	ADBE	ADOBE INC	$247.90	-5.90%	—	—	$449K	0.04%	—	HELD
98	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	—	—	$441K	0.04%	—	HELD
99	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$431K	0.04%	—	HELD
100	T	AT&T	$23.21	-3.05%	—	—	$423K	0.04%	—	HELD
101	XLP	SELECT SECTOR SPDR TR	$85.47	-2.16%	—	—	$415K	0.04%	—	HELD
102	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$413K	0.04%	—	HELD
103	GBF	ISHARES TR	—	—	—	—	$410K	0.04%	—	HELD
104	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$409K	0.04%	—	HELD
105	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$405K	0.03%	—	HELD
106	CHD	CHURCH AND DWIGHT INC	—	—	—	—	$385K	0.03%	—	HELD
107	PEP	PEPSICO INC	—	—	—	—	$376K	0.03%	—	HELD
108	TFC	TRUIST FINL CORP	—	—	—	—	$370K	0.03%	—	HELD
109	CVS	CVS HEALTH CORP	—	—	—	—	$357K	0.03%	—	HELD
110	APA	APA CORPORATION	—	—	—	—	$355K	0.03%	—	HELD
111	INTC	INTEL CORP	—	—	—	—	$350K	0.03%	—	HELD
112	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$346K	0.03%	—	HELD
113	KLAC	KLA CORP	—	—	—	—	$346K	0.03%	—	HELD
114	AMAT	APPLIED MATLS INC	—	—	—	—	$342K	0.03%	—	HELD
115	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$325K	0.03%	—	HELD
116	QCOM	QUALCOMM INC	—	—	—	—	$322K	0.03%	—	HELD
117	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$318K	0.03%	—	HELD
118	ALLY	ALLY FINL INC	—	—	—	—	$318K	0.03%	—	HELD
119	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$318K	0.03%	—	HELD
120	USB	US BANCORP DEL	—	—	—	—	$317K	0.03%	—	HELD
121	TGT	TARGET CORP	—	—	—	—	$315K	0.03%	—	HELD
122	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$315K	0.03%	—	HELD
123	FTC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$308K	0.03%	—	HELD
124	CTRA	COTERRA ENERGY INC	—	—	—	—	$298K	0.03%	—	HELD
125	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$282K	0.02%	—	HELD
126	TSN	TYSON FOODS INC	—	—	—	—	$282K	0.02%	—	HELD
127	GE	GE AEROSPACE	—	—	—	—	$267K	0.02%	—	HELD
128	DG	DOLLAR GEN CORP	—	—	—	—	$261K	0.02%	—	HELD
129	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$253K	0.02%	—	HELD
130	CNH	CNH INDL N V	—	—	—	—	$253K	0.02%	—	HELD
131	ALL	ALLSTATE CORP	—	—	—	—	$246K	0.02%	—	HELD
132	AXP	AMERICAN EXPRESS CO	—	—	—	—	$243K	0.02%	—	HELD
133	MGK	VANGUARD WORLD FD	—	—	—	—	$236K	0.02%	—	HELD
134	WM	WASTE MGMT INC DEL	—	—	—	—	$233K	0.02%	—	HELD
135	CMI	CUMMINS INC	—	—	—	—	$229K	0.02%	—	HELD
136	VNQ	VANGUARD INDEX FDS	—	—	—	—	$227K	0.02%	—	HELD
137	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$225K	0.02%	—	HELD
138	LEN	LENNAR CORP	—	—	—	—	$223K	0.02%	—	HELD
139	KR	KROGER CO	—	—	—	—	$223K	0.02%	—	HELD
140	F	FORD MTR CO	—	—	—	—	$219K	0.02%	—	HELD
141	MDYV	SPDR SER TR	—	—	—	—	$219K	0.02%	—	HELD
142	ES	EVERSOURCE ENERGY	—	—	—	—	$213K	0.02%	—	HELD
143	FITB	FIFTH THIRD BANCORP	—	—	—	—	$213K	0.02%	—	HELD
144	KMI	KINDER MORGAN INC DEL	—	—	—	—	$212K	0.02%	—	HELD
145	LIN	LINDE PLC	—	—	—	—	$210K	0.02%	—	HELD
146	SYK	STRYKER CORPORATION	—	—	—	—	$209K	0.02%	—	HELD
147	ASML	ASML HLDG NV	—	—	—	—	$203K	0.02%	—	HELD
148	WU	WETERN UN CO	—	—	—	—	$184K	0.02%	—	HELD

Source: SEC EDGAR · accession 0000714395-26-000025. 13F discloses long positions only — shorts, foreign equities, and options are excluded.