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GERMAN AMERICAN BANCORP, INC.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,387,498,776
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $138,289,393
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $104,265,593
- ISHARES TR · INTRM GOV CR ETF · 464288612 · shares: $97,737,570
- APPLE INC · COM · 037833100 · shares: $65,656,557
- NVIDIA CORPORATION · COM · 67066G104 · shares: $62,926,682
- MICROSOFT CORP · COM · 594918104 · shares: $62,616,370
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $61,681,575
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $56,430,152
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $49,773,654
- GERMAN AMERN BANCORP INC · COM · 373865104 · shares: $45,365,307
Reported holdings
236 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,792 shares | $638,741 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,940 shares | $618,784 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,143 shares | $595,133 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 11,642 shares | $588,852 |
| CHARLES SCHAB CORP (THE) | COM | 808513105 | — | 5,997 shares | $586,146 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,140 shares | $582,973 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,830 shares | $577,914 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,669 shares | $576,717 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,204 shares | $544,183 |
| MCDONALDS CORP | COM | 580135101 | — | 2,346 shares | $541,785 |
| SERVICENOW INC | COM | 81762P102 | — | 3,839 shares | $514,464 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,548 shares | $513,672 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,612 shares | $512,592 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,981 shares | $511,216 |
| CRH PLC | ORD | G25508105 | — | 6,130 shares | $507,564 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 6,475 shares | $487,697 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,366 shares | $482,160 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,261 shares | $460,119 |
| UNION PAC CORP | COM | 907818108 | — | 1,639 shares | $446,021 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 10,806 shares | $445,531 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,944 shares | $442,082 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,130 shares | $430,349 |
| ISHARES TR | CORE MSCI EMKT | 46434G103 | — | 5,234 shares | $424,791 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 926 shares | $422,431 |
| KLA CORP | COM NEW | 482480100 | — | 2,148 shares | $418,709 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 36,745 shares | $413,381 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | — | 1,410 shares | $392,304 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,428 shares | $392,049 |
| CHURCH AND DWIGHT INC | COM | 171340102 | — | 4,126 shares | $388,751 |
| TRANSUNION | COM | 89400J107 | — | 6,260 shares | $382,611 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,966 shares | $374,945 |
| ADOBE INC | COM | 00724F101 | — | 1,534 shares | $368,067 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,069 shares | $364,106 |
| FIRST TR EXCHANGE-TRADED ALP | COM | 33735K108 | — | 2,000 shares | $354,797 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,233 shares | $351,212 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,071 shares | $348,843 |
| TIMKEN CO | COM | 887389104 | — | 2,980 shares | $347,915 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 6,711 shares | $347,361 |
| GE AEROSPACE | COM | 369604301 | — | 1,104 shares | $344,768 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,536 shares | $341,391 |
| ASML HLDG NV | NY Registry Shs | N07059210 | — | 188 shares | $340,593 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,390 shares | $331,971 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,594 shares | $330,538 |
| SYSCO CORP | COM | 871829107 | — | 4,210 shares | $328,211 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 1,948 shares | $325,277 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,568 shares | $322,546 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 1,875 shares | $315,787 |
| AUTOZONE INC | COM | 053332102 | — | 111 shares | $314,132 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,460 shares | $308,176 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 767 shares | $304,736 |
| ALLY FINL INC | COM | 02005N100 | — | 8,096 shares | $304,571 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 427 shares | $299,267 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 3,210 shares | $297,406 |
| APA CORPORATION | COM | 03743Q108 | — | 6,954 shares | $288,869 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,265 shares | $288,837 |
| AT&T INC | COM | 00206R102 | — | 11,543 shares | $281,649 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 901 shares | $273,994 |
| TARGET CORP | COM | 876120000 | — | 1,728 shares | $270,760 |
| GE VERNOVA INC | COM | 36828A101 | — | 283 shares | $268,988 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,155 shares | $266,696 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,934 shares | $263,101 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 9,205 shares | $259,765 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 5,210 shares | $253,727 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,115 shares | $252,911 |
| MARATHON PETE CORP | COM | 56585A102 | — | 633 shares | $250,300 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,689 shares | $241,015 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,247 shares | $240,679 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,973 shares | $237,988 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,309 shares | $233,978 |
| PEPSICO INC | COM | 713448108 | — | 1,831 shares | $232,024 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,162 shares | $229,575 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,145 shares | $228,892 |
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | — | 2,567 shares | $227,205 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 866 shares | $222,804 |
| FORD MTR CO | COM | 345370860 | — | 18,270 shares | $220,336 |
| LINEAGE INC | COM | 53566V106 | — | 6,430 shares | $219,391 |
| CITIGROUP INC | COM | 172967424 | — | 1,678 shares | $217,267 |
| CUMMINS INC | COM | 231021106 | — | 417 shares | $215,409 |
| LINDE PLC | SHS | G54950103 | — | 450 shares | $213,592 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,012 shares | $206,367 |
| EATON CORP PLC | SHS | G29183103 | — | 479 shares | $205,831 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 2,932 shares | $203,598 |
| STATE STR SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 216 shares | $164,728 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 1,478 shares | $152,337 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 490 shares | $136,166 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 518 shares | $118,300 |
| MICROSOFT CORP | COM | 594918104 | — | 224 shares | $114,889 |
| APPLE INC | COM | 037833100 | — | 331 shares | $110,229 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 290 shares | $99,783 |
| AMAZON COM INC | COM | 023135106 | — | 279 shares | $69,512 |
| META PLATFORMS INC | CL A | 30303M102 | — | 80 shares | $58,014 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 45 shares | $47,929 |
| BROADCOM INC | COM | 11135F101 | — | 132 shares | $46,357 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 1,064 shares | $41,964 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 98 shares | $32,421 |
| ELI LILLY & CO | COM | 532457108 | — | 28 shares | $32,398 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 64 shares | $31,868 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 158 shares | $29,716 |
| BANK AMERICA CORP | COM | 060505104 | — | 530 shares | $28,847 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 49 shares | $27,022 |