German American Bancorp
JASPER, INfiles as GERMAN AMERICAN BANCORP, INC.
$1.3bn in 156 US stocks at the end of 30 June 2026. The top 10 are 53.9% of the money. It changed about 6.4% of the portfolio this quarter.
Value
$1.3bn
Stocks
156
Top 10 share
53.9%
Turnover
6.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA0.3% of the fund
- Analog DevicesADI0.2% of the fund
- Marvell TechnologyMRVL0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- Ishares TRIEFA<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- Wells Fargo & CompanyWFC<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Virtu FinancialVIRT<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Target<0.1% of the fund
- Schwab Strategic TRFNDX<0.1% of the fund
- Spdr Series TrustKRE<0.1% of the fund
- CitigroupC<0.1% of the fund
- Spdr Series TrustSPYV<0.1% of the fund
- EatonETN<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRACWX10.2% of the fund+6%
- Ishares TRGVI7.5% of the fund+6%
- MicrosoftMSFT3.3% of the fund+4%
- BroadcomAVGO1.8% of the fund+13%
- Berkshire HathawayBRK-B1.0% of the fund+16%
- WalmartWMT0.6% of the fund+3%
- Northrop GrummanNOC0.5% of the fund+23%
- TJX CompaniesTJX0.4% of the fund+2%
- Ishares TRSUB0.4% of the fund+19%
- SalesforceCRM0.3% of the fund+217%
- Goldman Sachs GroupGS<0.1% of the fund+5%
- Texas InstrumentsTXN<0.1% of the fund+2%
- Applied MaterialsAMAT<0.1% of the fund+12%
- Vanguard Star FDSVXUS<0.1% of the fund+3%
- QualcommQCOM<0.1% of the fund+8%
- Spdr Series TrustSPIB<0.1% of the fund+5%
- Tyson FoodsTSN<0.1% of the fund+59%
- ASML Holding NVASML<0.1% of the fund+27%
- Select Sector Spdr TRXLI<0.1% of the fund+12%
- American ExpressAXP<0.1% of the fund+15%
Cut
Sold some of their stake.
- Micron TechnologyMU4.4% of the fund-27%
- AlphabetGOOGL4.3% of the fund-2%
- Ishares TRIVV3.1% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY2.4% of the fund-3%
- MastercardMA1.0% of the fund-2%
- ExxonMobil HoldingsXOM0.7% of the fund-12%
- Abbott LaboratoriesABT0.6% of the fund-3%
- Select Sector Spdr TRXLY0.4% of the fund-3%
- BoeingBA0.4% of the fund-4%
- Thermo Fisher ScientificTMO0.4% of the fund-5%
- SynopsysSNPS0.3% of the fund-5%
- ConocoPhillipsCOP0.3% of the fund-22%
- Honeywell InternationalHON0.3% of the fund-50%
- DanaherDHR0.3% of the fund-5%
- Phillips 66PSX0.3% of the fund-24%
- Select Sector Spdr TRXLK0.2% of the fund-6%
- NikeNKE0.2% of the fund-6%
- ZoetisZTS0.1% of the fund-5%
- Home DepotHD<0.1% of the fund-3%
- IntelINTC<0.1% of the fund-15%
- Vanguard Index FDSVB<0.1% of the fund-11%
- KLAKLAC<0.1% of the fund-11%
- AST SpaceMobileASTS<0.1% of the fund-34%
- McDonald'sMCD<0.1% of the fund-5%
- ChevronCVX<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLP-100%
- Truist FinancialTFC-100%
- Bristol-Myers SquibbBMY-100%
- TargetTGT-100%
- Coterra EnergyCTRA-100%
- Lockheed MartinLMT-100%
- CNH IndustrialCNH-100%
- LennarLEN-100%
- KrogerKR-100%
- Eversource EnergyES-100%
- Kinder MorganKMI-100%
- StrykerSYK-100%
- Western UnionWU-100%
Holdings
- Ishares TRACWX
- Share
- 10.2%
- Value
- $135m
- Shares
- 1,776,727
+6%
- Ishares TRIWR
- Share
- 8.0%
- Value
- $106m
- Shares
- 962,740
Held
- Ishares TRGVI
- Share
- 7.5%
- Value
- $100m
- Shares
- 941,740
+6%
- Ishares TRIWM
- Share
- 4.9%
- Value
- $66m
- Shares
- 218,586
Held
- Ishares TRIVV
- Share
- 3.1%
- Value
- $41m
- Shares
- 55,199
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.4%
- Value
- $31m
- Shares
- 41,889
-3%
- Select Sector Spdr TRXLU
- Share
- 1.6%
- Value
- $22m
- Shares
- 477,625
Held
- Ishares TRMUB
- Share
- 1.1%
- Value
- $14m
- Shares
- 134,158
Held
- Select Sector Spdr TRXLY
- Share
- 0.4%
- Value
- $6m
- Shares
- 47,499
-3%
- Ishares TRSUB
- Share
- 0.4%
- Value
- $5m
- Shares
- 43,859
+19%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $4m
- Shares
- 23,821
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $4m
- Shares
- 16,026
New
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $3m
- Shares
- 37,251
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $3m
- Shares
- 14,105
-6%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,594
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,170
Held
- Select Sector Spdr TRXLC
- Share
- 0.1%
- Value
- $2m
- Shares
- 16,929
Held
- Spdr Index SHS FDSSPDW
- Share
- 0.1%
- Value
- $2m
- Shares
- 31,453
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $1m
- Shares
- 14,263
Held
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $1m
- Shares
- 19,690
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,257
Held
- Spdr Series TrustSPTM
- Share
- <0.1%
- Value
- $955,564
- Shares
- 10,525
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $933,465
- Shares
- 8,986
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $873,991
- Shares
- 1,242
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $851,752
- Shares
- 9,888
Held
- Ishares TRITOT
- Share
- <0.1%
- Value
- $726,073
- Shares
- 4,420
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $689,818
- Shares
- 8,069
+3%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $683,110
- Shares
- 7,073
New
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $649,283
- Shares
- 2,142
-11%
- Ishares TRIUSV
- Share
- <0.1%
- Value
- $637,988
- Shares
- 5,792
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $613,399
- Shares
- 4,940
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $581,655
- Shares
- 2,669
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $521,975
- Shares
- 760
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRACWX | 10.2% | $135m | 1,776,727 | +6% |
| Ishares TRIWR | 8.0% | $106m | 962,740 | Held |
| Ishares TRGVI | 7.5% | $100m | 941,740 | +6% |
| Ishares TRIWM | 4.9% | $66m | 218,586 | Held |
| Micron TechnologyMU | 4.4% | $58m | 50,603 | -27% |
| AlphabetGOOGL | 4.3% | $57m | 159,932 | -2% |
| NvidiaNVDA | 4.0% | $54m | 268,074 | Held |
| AppleAAPL | 4.0% | $53m | 184,042 | Held |
| German American BancorpGABC | 3.4% | $45m | 951,402 | Held |
| MicrosoftMSFT | 3.3% | $43m | 116,031 | +4% |
| Ishares TRIVV | 3.1% | $41m | 55,199 | -2% |
| Amazon.comAMZN | 2.7% | $35m | 148,069 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.4% | $31m | 41,889 | -3% |
| BroadcomAVGO | 1.8% | $24m | 64,624 | +13% |
| Meta PlatformsMETA | 1.6% | $22m | 38,717 | Held |
| Select Sector Spdr TRXLU | 1.6% | $22m | 477,625 | Held |
| CaterpillarCAT | 1.5% | $21m | 19,252 | Held |
| JPMorgan ChaseJPM | 1.4% | $19m | 57,445 | Held |
| Eli LillyLLY | 1.4% | $18m | 15,347 | Held |
| Morgan StanleyMS | 1.3% | $17m | 80,223 | Held |
| Bank of AmericaBAC | 1.1% | $14m | 253,403 | Held |
| Ishares TRMUB | 1.1% | $14m | 134,158 | Held |
| Berkshire HathawayBRK-B | 1.0% | $14m | 27,912 | +16% |
| MastercardMA | 1.0% | $14m | 26,518 | -2% |
| RTXRTX | 1.0% | $13m | 70,094 | Held |
| Cisco SystemsCSCO | 1.0% | $13m | 111,407 | Held |
| Costco WholesaleCOST | 1.0% | $13m | 13,751 | Held |
| OracleORCL | 1.0% | $13m | 87,363 | Held |
| Johnson & JohnsonJNJ | 0.9% | $13m | 49,493 | Held |
| BlackRockBLK | 0.8% | $11m | 11,271 | Held |
| Coca-ColaKO | 0.8% | $10m | 128,909 | Held |
| UnitedHealth GroupUNH | 0.8% | $10m | 24,246 | Held |
| General MotorsGM | 0.8% | $10m | 130,258 | Held |
| Procter & GamblePG | 0.7% | $10m | 67,783 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $9m | 68,124 | -12% |
| WalmartWMT | 0.6% | $9m | 75,664 | +3% |
| M&T BankMTB | 0.6% | $8m | 35,600 | Held |
| FedExFDX | 0.6% | $8m | 26,990 | Held |
| Abbott LaboratoriesABT | 0.6% | $8m | 84,589 | -3% |
| AbbVieABBV | 0.5% | $7m | 28,337 | Held |
| Northrop GrummanNOC | 0.5% | $7m | 13,106 | +23% |
| Select Sector Spdr TRXLY | 0.4% | $6m | 47,499 | -3% |
| TJX CompaniesTJX | 0.4% | $5m | 35,441 | +2% |
| BoeingBA | 0.4% | $5m | 23,526 | -4% |
| Thermo Fisher ScientificTMO | 0.4% | $5m | 9,814 | -5% |
| Ishares TRSUB | 0.4% | $5m | 43,859 | +19% |
| SynopsysSNPS | 0.3% | $4m | 9,517 | -5% |
| ConocoPhillipsCOP | 0.3% | $4m | 39,899 | -22% |
| Walt DisneyDIS | 0.3% | $4m | 39,694 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $4m | 23,821 | Held |
| SalesforceCRM | 0.3% | $4m | 23,623 | +217% |
| Honeywell InternationalHON | 0.3% | $4m | 16,026 | -50% |
| Honeywell AerospaceHONA | 0.3% | $4m | 16,026 | New |
| DanaherDHR | 0.3% | $3m | 17,722 | -5% |
| PfizerPFE | 0.3% | $3m | 138,635 | Held |
| Phillips 66PSX | 0.3% | $3m | 19,720 | -24% |
| Analog DevicesADI | 0.2% | $3m | 8,240 | New |
| Vanguard Scottsdale FDSVCIT | 0.2% | $3m | 37,251 | Held |
| Select Sector Spdr TRXLK | 0.2% | $3m | 14,105 | -6% |
| Invesco QQQ TRQQQ | 0.2% | $3m | 3,594 | Held |
| NikeNKE | 0.2% | $3m | 62,480 | -6% |
| VisaV | 0.2% | $2m | 6,466 | Held |
| Marvell TechnologyMRVL | 0.2% | $2m | 7,188 | New |
| FedEx Freight Holding CompanyFDXF | 0.2% | $2m | 13,493 | New |
| Vanguard Index FDSVTI | 0.1% | $2m | 5,170 | Held |
| Select Sector Spdr TRXLC | 0.1% | $2m | 16,929 | Held |
| Spdr Index SHS FDSSPDW | 0.1% | $2m | 31,453 | Held |
| AmgenAMGN | 0.1% | $2m | 4,254 | Held |
| Advanced Micro DevicesAMD | 0.1% | $2m | 2,615 | Held |
| ZoetisZTS | 0.1% | $1m | 19,202 | -5% |
| Goldman Sachs GroupGS | <0.1% | $1m | 1,230 | +5% |
| Vanguard Index FDSVO | <0.1% | $1m | 14,263 | Held |
| Select Sector Spdr TRXLF | <0.1% | $1m | 19,690 | Held |
| Texas InstrumentsTXN | <0.1% | $1m | 3,493 | +2% |
| Ishares TRIWD | <0.1% | $1m | 4,257 | Held |
| DeereDE | <0.1% | $1m | 1,618 | Held |
| Home DepotHD | <0.1% | $1m | 2,874 | -3% |
| Spdr Series TrustSPTM | <0.1% | $955,564 | 10,525 | Held |
| IntelINTC | <0.1% | $943,340 | 6,756 | -15% |
| Ishares TREFA | <0.1% | $933,465 | 8,986 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $873,991 | 1,242 | Held |
| Vanguard Index FDSVUG | <0.1% | $851,752 | 9,888 | Held |
| Applied MaterialsAMAT | <0.1% | $812,652 | 1,124 | +12% |
| Ishares TRITOT | <0.1% | $726,073 | 4,420 | Held |
| Vanguard Star FDSVXUS | <0.1% | $689,818 | 8,069 | +3% |
| Ishares TRIEFA | <0.1% | $683,110 | 7,073 | New |
| CRH PublicCRH | <0.1% | $654,626 | 6,118 | Held |
| Vanguard Index FDSVB | <0.1% | $649,283 | 2,142 | -11% |
| Philip Morris InternationalPM | <0.1% | $647,838 | 3,581 | Held |
| Ishares TRIUSV | <0.1% | $637,988 | 5,792 | Held |
| KLAKLAC | <0.1% | $633,591 | 2,100 | -11% |
| Ishares TRIWF | <0.1% | $613,399 | 4,940 | Held |
| Vanguard Index FDSVTV | <0.1% | $581,655 | 2,669 | Held |
| NextEra EnergyNEE | <0.1% | $556,812 | 6,344 | Held |
| Trane TechnologiesTT | <0.1% | $540,276 | 1,100 | Held |
| Vanguard Index FDSVOO | <0.1% | $521,975 | 760 | New |
| AST SpaceMobileASTS | <0.1% | $513,521 | 5,779 | -34% |
| McDonald'sMCD | <0.1% | $506,560 | 1,874 | -5% |
| QualcommQCOM | <0.1% | $499,302 | 2,702 | +8% |
| ChevronCVX | <0.1% | $487,500 | 2,941 | -13% |
Showing the largest 100 of 156.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.0% since 30 June 2025.
Where the money is
Technology20.9%
Financial services11.1%
Media & telecom6.3%
Health care5.4%
Industrials5.0%
Retail & consumer4.1%
Everyday goods3.3%
Energy1.3%
Utilities0.1%
Materials0.1%
Other42.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.