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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 | MSCI ACWI EX US | 464288240 | — | 1,824,351 shares | $137,957,422 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 974,948 shares | $104,036,701 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 946,786 shares | $97,585,233 |
| APPLE INC | COM | 037833100 | — | 196,824 shares | $65,546,328 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 275,017 shares | $62,808,382 |
| MICROSOFT CORP | COM | 594918104 | — | 121,859 shares | $62,501,481 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 221,474 shares | $61,545,409 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 163,713 shares | $56,330,369 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 46,686 shares | $49,725,725 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 938,075 shares | $45,365,307 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 54,008 shares | $41,362,026 |
| AMAZON COM INC | COM | 023135106 | — | 152,075 shares | $37,889,486 |
| STATE STR SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 41,556 shares | $31,692,294 |
| META PLATFORMS INC | CL A | 30303M102 | — | 39,425 shares | $28,590,221 |
| BROADCOM INC | COM | 11135F101 | — | 66,553 shares | $23,372,748 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 61,470 shares | $20,336,120 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 485,379 shares | $19,143,347 |
| ELI LILLY & CO | COM | 532457108 | — | 15,732 shares | $18,203,182 |
| CATERPILLAR INC | COM | 149123101 | — | 19,195 shares | $15,563,114 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 81,012 shares | $15,236,736 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 26,869 shares | $14,817,447 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 29,294 shares | $14,586,947 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 52,895 shares | $14,003,422 |
| BANK AMERICA CORP | COM | 060505104 | — | 255,255 shares | $13,893,529 |
| RTX CORPORATION | COM | 75513E101 | — | 74,282 shares | $13,790,453 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 14,719 shares | $13,399,294 |
| CISCO SYS INC | COM | 17275R102 | — | 118,369 shares | $12,740,055 |
| BLACKROCK INC | COM | 09290D101 | — | 11,875 shares | $12,567,193 |
| ORACLE CORP | COM | 68389X105 | — | 88,056 shares | $12,090,088 |
| COCA COLA CO | COM | 191216100 | — | 130,738 shares | $11,253,927 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 68,027 shares | $11,071,394 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 106,725 shares | $10,789,897 |
| GENERAL MTRS CO | COM | 37045V100 | — | 131,683 shares | $10,139,591 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 69,246 shares | $10,060,058 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 24,516 shares | $8,999,333 |
| ABBOTT LABS | COM | 002824100 | — | 85,544 shares | $8,454,313 |
| WALMART INC | COM | 931142103 | — | 80,914 shares | $8,408,582 |
| M & T BK CORP | COM | 55261F104 | — | 35,822 shares | $7,794,867 |
| FEDEX CORP | COM | 31428X106 | — | 27,166 shares | $7,744,754 |
| ABBVIE INC | COM | 00287Y109 | — | 28,679 shares | $7,502,139 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,976 shares | $6,734,298 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 13,503 shares | $6,528,430 |
| SALESFORCE INC | COM | 79466L302 | — | 27,761 shares | $6,373,092 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13,973 shares | $5,543,228 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 47,661 shares | $5,187,423 |
| PHILLIPS 66 | COM | 718546104 | — | 19,131 shares | $4,884,335 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 38,894 shares | $4,867,584 |
| TJX COS INC NEW | COM | 872540109 | — | 35,436 shares | $4,688,537 |
| BOEING CO | COM | 097023105 | — | 23,518 shares | $4,375,523 |
| SYNOPSIS INC | COM | 871607107 | — | 9,609 shares | $4,179,338 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 39,647 shares | $4,158,970 |
| PFIZER INC | COM | 717081103 | — | 140,645 shares | $4,011,195 |
| DANAHER CORPORATION | COM | 235851102 | — | 17,769 shares | $3,936,721 |
| ISHARES TR | SHRT NATG MUN ETF | 464288158 | — | 36,578 shares | $3,823,864 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 23,821 shares | $3,697,019 |
| HONEYWELL INTL INC | COM | 438516106 | — | 15,975 shares | $3,369,871 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,845 shares | $3,129,567 |
| VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 | — | 36,611 shares | $2,867,007 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 14,086 shares | $2,757,334 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 7,363 shares | $2,755,529 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,591 shares | $2,656,514 |
| VISA INC | COM CL A | 92826C839 | — | 7,282 shares | $2,616,641 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 15,942 shares | $2,470,609 |
| NIKE INC | CL B | 654106103 | — | 62,395 shares | $2,208,783 |
| AMGEN INC | COM | 031162100 | — | 5,144 shares | $2,168,382 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 16,898 shares | $1,875,171 |
| GOLDMAN SACHS GROUP INC | COM | 38414G104 | — | 2,041 shares | $1,837,634 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,647 shares | $1,619,328 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 31,453 shares | $1,579,255 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,806 shares | $1,538,195 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 13,429 shares | $1,468,864 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 18,711 shares | $1,429,520 |
| ZOESTIS INC | CL A | 98978V103 | — | 19,448 shares | $1,358,053 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 21,462 shares | $1,319,913 |
| FLEX LTD | ORD | Y2573F102 | — | 11,189 shares | $1,230,678 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 14,422 shares | $1,130,973 |
| DEERE & CO | COM | 244199105 | — | 1,667 shares | $1,119,473 |
| HOME DEPOT INC | COM | 437076102 | — | 3,871 shares | $1,101,260 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 20,090 shares | $1,072,806 |
| QUALCOMM INC | COM | 747525103 | — | 5,789 shares | $1,065,407 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,257 shares | $1,055,438 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,550 shares | $994,319 |
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | — | 10,525 shares | $968,826 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,565 shares | $953,960 |
| CIENA CORP | COM NEW | 171779309 | — | 2,671 shares | $939,711 |
| NEWMONT CORP | COM | 651639106 | — | 7,743 shares | $893,077 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 9,888 shares | $891,007 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 1,346 shares | $884,345 |
| INTEL CORP | COM | 458140100 | — | 7,309 shares | $878,761 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,027 shares | $876,862 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 18,101 shares | $857,263 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | — | 23,310 shares | $752,446 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,420 shares | $734,957 |
| TYSON FOODS INC | CL A | 902494103 | — | 14,007 shares | $707,773 |
| US BANCORP DEL | COM NEW | 902973304 | — | 12,252 shares | $707,675 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,654 shares | $697,256 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 11,661 shares | $686,366 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,069 shares | $685,542 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,319 shares | $659,732 |
| ALLSTATE CORP | COM | 020002101 | — | 2,950 shares | $654,487 |