Funds › German American Bancorp, Inc.
German American Bancorp, Inc.
13F for Q3 2026, filed Nov 10, 2026. 180 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$1.4B
+$56.7M (4.3%) vs Q2 2026
Positions
180
156 in Q2 2026
Top 10 share
53.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Msci Acwi Ex Us | 1.83M | $138.3M | 10.0% | +2.9% | 13F ↗ |
| 2 | iShares Tr Equity Etf | 977,093 | $104.3M | 7.5% | +1.5% | 13F ↗ |
| 3 | iShares Tr Equities | 948,264 | $97.7M | 7.0% | +0.7% | 13F ↗ |
| 4 | AAPL Apple Inc. | 197,155 | $65.7M | 4.7% | +7.1% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 275,535 | $62.9M | 4.5% | +2.8% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 122,083 | $62.6M | 4.5% | +5.2% | 13F ↗ |
| 7 | iShares Tr Etf | 221,964 | $61.7M | 4.4% | +1.5% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 164,003 | $56.4M | 4.1% | +2.5% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 46,731 | $49.8M | 3.6% | -7.7% | 13F ↗ |
| 10 | GABC German American Bancorp, Inc. | 938,075 | $45.4M | 3.3% | -1.4% | 13F ↗ |
| 11 | iShares Tr Core S&P500 Etf | 54,008 | $41.4M | 3.0% | -2.2% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 152,354 | $38.0M | 2.7% | +2.9% | 13F ↗ |
| 13 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 41,772 | $31.9M | 2.3% | -0.3% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 39,505 | $28.6M | 2.1% | +2.0% | 13F ↗ |
| 15 | AVGO Broadcom Inc. | 66,685 | $23.4M | 1.7% | +3.2% | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 61,568 | $20.4M | 1.5% | +7.2% | 13F ↗ |
| 17 | Select Sector Spdr Tr St Str Util Etf | 486,443 | $19.2M | 1.4% | +1.8% | 13F ↗ |
| 18 | LLY Eli Lilly and Company | 15,760 | $18.2M | 1.3% | +2.7% | 13F ↗ |
| 19 | CAT Caterpillar, Inc. | 19,227 | $15.6M | 1.1% | -0.1% | 13F ↗ |
| 20 | MS Morgan Stanley | 81,170 | $15.3M | 1.1% | +1.2% | 13F ↗ |
| 21 | MA Mastercard Incorporated | 26,918 | $14.8M | 1.1% | +1.5% | 13F ↗ |
| 22 | BRK-B Berkshire Hathaway Inc. Class B | 29,358 | $14.6M | 1.1% | +5.2% | 13F ↗ |
| 23 | JNJ Johnson & Johnson | 52,989 | $14.0M | 1.0% | +7.1% | 13F ↗ |
| 24 | BAC Bank of America Corporation | 255,785 | $13.9M | 1.0% | +0.9% | 13F ↗ |
| 25 | RTX RTX Corporation | 74,424 | $13.8M | 1.0% | +6.2% | 13F ↗ |
| 26 | COST Costco Wholesale Corporation | 14,744 | $13.4M | 1.0% | +7.2% | 13F ↗ |
| 27 | CSCO Cisco Systems, Inc. | 118,579 | $12.8M | 0.9% | +6.4% | 13F ↗ |
| 28 | BLK BlackRock, Inc. | 11,898 | $12.6M | 0.9% | +5.6% | 13F ↗ |
| 29 | ORCL Oracle Corporation | 88,220 | $12.1M | 0.9% | +1.0% | 13F ↗ |
| 30 | KO Coca-Cola Company | 130,977 | $11.3M | 0.8% | +1.6% | 13F ↗ |
| 31 | Exxon Mobil Corp | 68,146 | $11.1M | 0.8% | Unchanged | 13F ↗ |
| 32 | iShares Tr National Mun Etf | 106,725 | $10.8M | 0.8% | -20.4% | 13F ↗ |
| 33 | GM General Motors Company | 131,968 | $10.2M | 0.7% | +1.3% | 13F ↗ |
| 34 | PG Procter & Gamble Company | 69,372 | $10.1M | 0.7% | +2.3% | 13F ↗ |
| 35 | UNH UnitedHealth Group Incorporated | 24,563 | $9.0M | 0.6% | +1.3% | 13F ↗ |
| 36 | ABT Abbott Laboratories | 85,710 | $8.5M | 0.6% | +1.3% | 13F ↗ |
| 37 | WMT Walmart Inc. | 81,066 | $8.4M | 0.6% | +7.1% | 13F ↗ |
| 38 | MTB M&T Bank Corporation | 35,899 | $7.8M | 0.6% | +0.8% | 13F ↗ |
| 39 | FDX FedEx Corporation | 27,222 | $7.8M | 0.6% | +0.9% | 13F ↗ |
| 40 | ABBV AbbVie Inc. | 28,727 | $7.5M | 0.5% | +1.4% | 13F ↗ |
| 41 | TMO Thermo Fisher Scientific Inc | 9,995 | $6.7M | 0.5% | +1.8% | 13F ↗ |
| 42 | NOC Northrop Grumman Corporation | 13,536 | $6.5M | 0.5% | +3.3% | 13F ↗ |
| 43 | CRM Salesforce, Inc. | 27,826 | $6.4M | 0.5% | +17.8% | 13F ↗ |
| 44 | ADI Analog Devices, Inc. | 14,025 | $5.6M | 0.4% | +70.2% | 13F ↗ |
| 45 | Select Sector Spdr Tr St Str Discr Etf | 47,752 | $5.2M | 0.4% | +0.5% | 13F ↗ |
| 46 | PSX Phillips 66 | 19,162 | $4.9M | 0.4% | -2.8% | 13F ↗ |
| 47 | COP ConocoPhillips | 38,958 | $4.9M | 0.4% | -2.4% | 13F ↗ |
| 48 | TJX TJX Companies, Inc. | 35,500 | $4.7M | 0.3% | +0.2% | 13F ↗ |
| 49 | BA Boeing Company | 23,566 | $4.4M | 0.3% | +0.2% | 13F ↗ |
| 50 | SNPS Synopsys, Inc. | 9,632 | $4.2M | 0.3% | +1.2% | 13F ↗ |
Showing the top 50 of 180 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
28 new, 95 added to, 32 trimmed, 4 exited, 25 unchanged. By estimated dollars.
New positions (28)
| Select Sector Spdr Tr St Str Energ Etf | 21,462 | New | $1.3M |
| FLEX Flex Ltd. | 11,189 | New | $1.2M |
| CIEN Ciena Corporation | 2,671 | New | $939.7K |
| NEM Newmont Corporation | 7,743 | New | $893.1K |
| MCK McKesson Corporation | 1,027 | New | $876.9K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 18,101 | New | $857.3K |
| SCHW Charles Schwab Corporation | 5,997 | New | $586.1K |
| NOW ServiceNow, Inc. | 3,839 | New | $514.5K |
| GD General Dynamics Corporation | 1,548 | New | $513.7K |
| EMBJ Embraer S.A. · ADR | 6,475 | New | $487.7K |
Added to (95)
| AAPL Apple Inc. | 197,155 | +7.1% | $4.4M |
| iShares Tr Msci Acwi Ex Us | 1.83M | +2.9% | $3.9M |
| MSFT Microsoft Corporation | 122,083 | +5.2% | $3.1M |
| ADI Analog Devices, Inc. | 14,025 | +70.2% | $2.3M |
| NVDA NVIDIA Corporation | 275,535 | +2.8% | $1.7M |
| iShares Tr Equity Etf | 977,093 | +1.5% | $1.5M |
| GOOGL Alphabet Inc. Class A | 164,003 | +2.5% | $1.4M |
| JPM JPMorgan Chase & Co. | 61,568 | +7.2% | $1.4M |
| MRVL Marvell Technology, Inc. | 11,887 | +65.4% | $1.2M |
| AMZN Amazon.com, Inc. | 152,354 | +2.9% | $1.1M |
Trimmed (32)
| MU Micron Technology, Inc. | 46,731 | -7.7% | -$4.1M |
| iShares Tr National Mun Etf | 106,725 | -20.4% | -$2.8M |
| iShares Tr Core S&P500 Etf | 54,008 | -2.2% | -$912.1K |
| iShares Tr Shrt Nat Mun Etf | 36,578 | -16.6% | -$761.2K |
| GABC German American Bancorp, Inc. | 938,075 | -1.4% | -$644.5K |
| Vanguard Index Fds S&P 500 Etf Shs | 427 | -43.8% | -$233.4K |
| PSX Phillips 66 | 19,162 | -2.8% | -$142.5K |
| COP ConocoPhillips | 38,958 | -2.4% | -$117.8K |
| iShares Tr Core Msci Eafe | 6,143 | -13.1% | -$90.1K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 41,772 | -0.3% | -$89.2K |
Exited (4)
| iShares Tr GOV/CRED Bd Etf | 3,937 | Exited | -$408.8K |
| Spdr Series Trust St Str P500GRW | 2,214 | Exited | -$263.4K |
| Schwab Strategic Tr Fundamental Us L | 7,137 | Exited | -$222.0K |
| Spdr Series Trust St Str P500VAL | 3,330 | Exited | -$202.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 180 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 156 | $1.3B | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 148 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 125 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 125 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 128 | $1.0B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 122 | $930.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer