13F-HR filed by GERMAN AMERICAN BANCORP, INC.
GERMAN AMERICAN BANCORP, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 156 holding rows worth $1,330,758,319.
- Accession
- 0000714395-26-000034
- Filer
- CIK 714395
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 212 entries on the cover page, a total value of $1,330,758,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,330,758,319 with VALUE read as dollars as filed, 13F file number 028-18884. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,776,727 | $135,226,691 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 962,740 | $106,209,476 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 941,740 | $99,913,906 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 218,586 | $65,674,163 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,603 | $58,410,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 159,932 | $57,154,898 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 268,074 | $53,638,926 | dollars as filed | |
| Apple Inc | 037833100 | COM | 184,042 | $53,254,392 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 951,402 | $45,153,538 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 116,031 | $43,281,883 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,199 | $41,337,979 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 148,069 | $35,290,764 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,889 | $31,281,881 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64,624 | $24,411,716 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,717 | $21,808,898 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 477,625 | $21,655,516 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,252 | $20,501,454 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,445 | $18,803,471 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,347 | $18,407,652 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80,223 | $16,769,815 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 253,403 | $14,438,902 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 134,158 | $14,438,083 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,912 | $13,966,884 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,518 | $13,619,644 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,094 | $13,298,933 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,407 | $13,085,865 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,751 | $12,863,647 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 87,363 | $12,803,047 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,493 | $12,569,737 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,271 | $10,837,741 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 128,909 | $10,476,433 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,246 | $10,077,364 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,258 | $10,040,285 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 67,783 | $9,939,698 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,124 | $9,313,912 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 75,664 | $8,569,704 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35,600 | $8,473,155 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,990 | $8,451,378 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 84,589 | $7,675,605 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,337 | $7,130,721 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,106 | $6,675,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,499 | $5,570,682 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,441 | $5,369,311 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,526 | $5,092,672 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,814 | $4,920,346 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 43,859 | $4,669,667 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,517 | $4,245,247 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 39,899 | $4,147,899 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,694 | $3,820,547 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,821 | $3,764,432 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,623 | $3,700,778 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,026 | $3,588,444 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 16,026 | $3,543,248 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,722 | $3,375,685 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 138,635 | $3,338,330 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,720 | $3,333,665 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,240 | $3,272,679 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,251 | $3,078,795 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,105 | $2,687,284 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,594 | $2,646,621 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62,480 | $2,564,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,466 | $2,218,419 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,188 | $2,141,232 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 13,493 | $2,037,518 | dollars as filed | |
| VTI | 922908769 | COM | 5,170 | $1,913,106 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,929 | $1,813,603 | dollars as filed | |
| SPDW | 78463X889 | COM | 31,453 | $1,584,916 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,254 | $1,540,574 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,615 | $1,519,079 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,202 | $1,379,854 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38414G104 | COM | 1,230 | $1,243,985 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,263 | $1,149,169 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,690 | $1,055,580 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,493 | $1,041,158 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,257 | $1,032,024 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,618 | $1,026,345 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,874 | $1,013,602 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,525 | $955,564 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,756 | $943,340 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,986 | $933,465 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,242 | $873,991 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,888 | $851,752 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,124 | $812,652 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,420 | $726,073 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,069 | $689,818 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,073 | $683,110 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,118 | $654,626 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,142 | $649,283 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,581 | $647,838 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,792 | $637,988 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,100 | $633,591 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,940 | $613,399 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,669 | $581,655 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,344 | $556,812 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,100 | $540,276 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 760 | $521,975 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,779 | $513,521 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,874 | $506,560 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,702 | $499,302 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,941 | $487,500 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,879 | $487,016 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,298 | $478,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,203 | $475,232 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 957 | $457,034 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,970 | $441,181 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,623 | $438,087 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,026 | $433,570 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,358 | $431,503 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,048 | $418,765 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,037 | $415,491 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,937 | $408,766 | dollars as filed | |
| IJH | 464287507 | COM | 5,295 | $408,297 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,000 | $400,750 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,126 | $399,726 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,980 | $393,940 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 195 | $387,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,000 | $387,540 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,530 | $376,716 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,096 | $372,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,948 | $360,828 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,916 | $357,326 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,233 | $354,513 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,711 | $347,495 | dollars as filed | |
| General Electric Company | 369604301 | COM | 903 | $337,478 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,707 | $335,373 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,597 | $327,416 | dollars as filed | |
| American Express Company | 025816109 | COM | 927 | $313,557 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,060 | $305,518 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 425 | $303,114 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,920 | $300,913 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,875 | $297,487 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,210 | $282,191 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,185 | $281,958 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,214 | $263,443 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,103 | $256,431 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 750 | $255,765 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,218 | $253,230 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,162 | $247,930 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,564 | $247,246 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 210 | $246,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,567 | $243,479 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,115 | $243,457 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,793 | $242,772 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,429 | $236,580 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 866 | $234,227 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,954 | $226,491 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,012 | $225,554 | dollars as filed | |
| TARGET CORP | 876120000 | COM | 1,711 | $223,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,137 | $221,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,932 | $219,460 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,183 | $219,448 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,565 | $219,037 | dollars as filed | |
| Linde plc | G54950103 | COM | 422 | $218,992 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,330 | $202,430 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 475 | $202,407 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,587 | $202,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714395-26-000034 | this filing | 2026-08-06 | acceptance time not in the bulk data set |