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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) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | — | 142 shares | $26,362 |
| CATERPILLAR INC | COM | 149123101 | — | 32 shares | $25,945 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 94 shares | $24,885 |
| BLACKROCK INC | COM | 09290D101 | — | 23 shares | $24,340 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 25 shares | $22,758 |
| CISCO SYS INC | COM | 17275R102 | — | 210 shares | $22,602 |
| ORACLE CORP | COM | 68389X105 | — | 164 shares | $22,517 |
| GENERAL MTRS CO | COM | 37045V100 | — | 285 shares | $21,945 |
| ANALOG DEVICES INC | COM | 032654105 | — | 52 shares | $20,628 |
| COCA COLA CO | COM | 191216100 | — | 239 shares | $20,573 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 119 shares | $19,367 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 126 shares | $18,305 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 47 shares | $17,252 |
| M & T BK CORP | COM | 55261F104 | — | 77 shares | $16,755 |
| ABBOTT LABS | COM | 002824100 | — | 166 shares | $16,405 |
| FEDEX CORP | COM | 31428X106 | — | 56 shares | $15,965 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 33 shares | $15,954 |
| WALMART INC | COM | 931142103 | — | 152 shares | $15,795 |
| SALESFORCE INC | COM | 79466L302 | — | 65 shares | $14,922 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19 shares | $12,825 |
| ABBVIE INC | COM | 00287Y109 | — | 48 shares | $12,556 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 42 shares | $11,096 |
| SYNOPSIS INC | COM | 871607107 | — | 23 shares | $10,003 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 91 shares | $9,904 |
| BOEING CO | COM | 097023105 | — | 48 shares | $8,930 |
| PFIZER INC | COM | 717081103 | — | 301 shares | $8,584 |
| TJX COS INC NEW | COM | 872540109 | — | 64 shares | $8,467 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 80 shares | $8,392 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 64 shares | $8,009 |
| PHILLIPS 66 | COM | 718546104 | — | 31 shares | $7,914 |
| DANAHER CORPORATION | COM | 235851102 | — | 33 shares | $7,311 |
| HONEYWELL INTL INC | COM | 438516106 | — | 30 shares | $6,328 |
| NIKE INC | CL B | 654106103 | — | 143 shares | $5,062 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 30 shares | $4,649 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 28 shares | $3,062 |
| ZOESTIS INC | CL A | 98978V103 | — | 43 shares | $3,002 |