GERMAN AMERICAN BANCORP, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, GERMAN AMERICAN BANCORP, INC. held in its portfolio 125 assets valued at $1,174,336,678 (i.e. $1.17B).
The most valuable assets in the portfolio included: ISHARES TR ($108.22M), ISHARES TR ($92.32M), and ISHARES TR ($91.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 125 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GERMAN AMERICAN BANCORP, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1612103 | 108220474 | MSCI ACWI EX US |
| ISHARES TR | 958983 | 92321292 | RUS MID CAP ETF |
| ISHARES TR | 854539 | 91734760 | INTRM GOV CR ETF |
| ALPHABET INC | 171388 | 53644444 | CAP STK CL A |
| ISHARES TR | 217470 | 53532414 | RUSSELL 2000 ETF |
| MICROSOFT CORP | 108542 | 52493081 | COM |
| NVIDIA CORPORATION | 274650 | 51222224 | COM |
| APPLE INC | 186115 | 50597223 | COM |
| ISHARES TR | 61371 | 42035452 | CORE S&P500 ETF |
| GERMAN AMERN BANCORP INC | 954287 | 37388964 | COM |
| AMAZON COM INC | 149477 | 34502280 | COM |
| SPDR S&P 500 ETF TR | 43894 | 29932591 | TR UNIT |
| META PLATFORMS INC | 38595 | 25476173 | CL A |
| MICRON TECHNOLOGY INC | 78978 | 22541110 | COM |
| BROADCOM INC | 54993 | 19033077 | COM |
| SELECT SECTOR SPDR TR | 444499 | 18975662 | SBI INT-UTILS |
| JPMORGAN CHASE & CO | 57694 | 18590159 | COM |
| ORACLE CORP | 85945 | 16751539 | COM |
| ELI LILLY & CO | 14910 | 16023478 | COM |
| MASTERCARD INCORPORATED | 27355 | 15616421 | CL A |
| ISHARES TR | 138722 | 14858513 | NATIONAL MUN ETF |
| MORGAN STANLEY | 80652 | 14318149 | COM NEW |
| BANK AMERICA CORP | 254443 | 13994365 | COM |
| RTX CORPORATION | 69857 | 12811773 | COM |
| BLACKROCK INC | 11248 | 12039183 | COM |
| COSTCO WHSL CORP NEW | 13850 | 11943408 | COM |
| BERKSHIRE HATHAWAY INC DEL | 22430 | 11274439 | CL B NEW |
| CATERPILLAR INC | 19592 | 11223668 | COM |
| ABBOTT LABS | 87799 | 11000336 | COM |
| GENERAL MTRS CO | 131168 | 10666581 | COM |
| JOHNSON & JOHNSON | 48781 | 10095227 | COM |
| EXXON MOBIL CORP | 82465 | 9923837 | COM |
| PROCTER & GAMBLE CO | 66472 | 9526101 | COM |
| COCA COLA CO | 129926 | 9083125 | COM |
| CISCO SYS INC | 111948 | 8623353 | COM |
| WALMART INC | 73109 | 8145073 | COM |
| FEDEX CORP | 26900 | 7770333 | COM |
| UNITEDHEALTH GROUP INC | 22929 | 7569091 | COM |
| M & T BK CORP | 35478 | 7148106 | COM |
| ABBVIE INC | 28619 | 6539155 | COM |
| HONEYWELL INTL INC | 31924 | 6228052 | COM |
| SELECT SECTOR SPDR TR | 51074 | 6098745 | SBI CONS DISCR |
| THERMO FISHER SCIENTIFIC INC | 10270 | 5950951 | COM |
| BOEING CO | 24305 | 5277101 | COM |
| TJX COS INC NEW | 34189 | 5251771 | COM |
| CONOCOPHILLIPS | 54342 | 5086954 | COM |
| DISNEY WALT CO | 39538 | 4498237 | COM DISNEY |
| SYNOPSIS INC | 9242 | 4341151 | COM |
| DANAHER CORPORATION | 18441 | 4221513 | COM |
| ISHARES TR | 37573 | 4009039 | SHRT NATG MUN ETF |
| NIKE INC | 61240 | 3901599 | CL B |
| PHILLIPS 66 | 28522 | 3680478 | COM |
| VANGUARD WHITEHALL FDS | 23821 | 3418789 | HIGH DIV YLD |
| VANGUARD SCOTTSDALE FDS | 40365 | 3380568 | INT TERM CORP |
| NORTHROP GRUMMAN CORP | 5634 | 3212562 | COM |
| PFIZER INC | 128468 | 3198853 | COM |
| INVESCO QQQ TR | 4255 | 2613889 | UNIT SER 1 |
| ZOESTIS INC | 18779 | 2362773 | CL A |
| VISA INC | 6205 | 2176155 | COM CL A |
| SELECT SECTOR SPDR TR | 15111 | 2175530 | TECHNOLOGY |
| SELECT SECTOR SPDR TR | 17444 | 2053507 | COMMUNICATION |
| SPDR INDEX SHS FDS | 31453 | 1396827 | PORTFOLIO DEVLPD |
| SELECT SECTOR SPDR TR | 20286 | 1111064 | FINANCIAL |
| ISHARES TR | 11498 | 1104152 | MSCI EAFE ETF |
| HOME DEPOT INC | 3137 | 1079441 | COM |
| VANGUARD INDEX FDS | 3633 | 1054369 | MID CAP ETF |
| GOLDMAN SACHS GROUP INC | 1193 | 1048647 | COM |
| ISHARES TR | 4556 | 958309 | RUS 1000 VAL ETF |
| SPDR SER TR | 10525 | 868312 | PORTFOLI S&P1500 |
| VANGUARD INDEX FDS | 1648 | 803993 | GROWTH ETF |
| CRH PLC | 6132 | 765273 | ORD |
| DEERE & CO | 1618 | 753292 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1242 | 749653 | UTSER1 S&PDCRP |
| SELECT SECTOR SPDR TR | 4256 | 658828 | SBI HEALTHCARE |
| ISHARES TR | 4420 | 657209 | CORE S&P TTL STK |
| AST SPACEMOBILE INC | 8769 | 636892 | COM CL A |
| MCDONALDS CORP | 1997 | 610343 | COM |
| VANGUARD INDEX FDS | 2329 | 600765 | SMALL CP ETF |
| ISHARES TR | 5792 | 593911 | CORE S&P US VLU |
| VANGUARD STAR FDS | 7844 | 591751 | VG TL INTL STK F |
| ISHARES TR | 1235 | 584525 | RUS 1000 GRW ETF |
| AMGEN INC | 1772 | 579993 | COM |
| PHILIP MORRIS INTL INC | 3581 | 574392 | COM |
| ADOBE INC | 1597 | 558934 | COM |
| AUTOMATIC DATA PROCESSING IN | 2107 | 541983 | COM |
| NEXTERA ENERGY INC | 6514 | 522943 | COM |
| SPDR GOLD TR | 1297 | 514014 | GOLD SHS |
| VANGUARD INDEX FDS | 2669 | 509752 | VALUE ETF |
| TEXAS INSTRS INC | 2807 | 486986 | COM |
| SELECT SECTOR SPDR TR | 6042 | 469342 | SBI CONS STPLS |
| VANGUARD BD INDEX FDS | 5623 | 443148 | SHORT TRM BOND |
| TESLA INC | 969 | 435778 | COM |
| CHEVRON CORP NEW | 2834 | 431929 | COM |
| TRANE TECHNOLOGIES PLC | 1100 | 428120 | SHS |
| ISHARES TR | 3937 | 412203 | GOV/CRED BD ETF |
| ISHARES TR | 3966 | 396124 | CORE US AGGBD ET |
| SELECT SECTOR SPDR TR | 8260 | 374591 | SBI MATERIALS |
| SPDR SER TR | 10753 | 363558 | PORTFOLIO INTRMD |
| GE AEROSPACE | 1127 | 347149 | COM |
| CHURCH AND DWIGHT INC | 4126 | 345965 | COM |
| PEPSICO INC | 2376 | 341003 | COM |
| 3M CO | 2060 | 329806 | COM |
| AMERICAN EXPRESS CO | 881 | 325925 | COM |
| FIRST TRUST LRGCP GWT ALPHAD | 2000 | 319752 | COM |
| US BANCORP DEL | 5900 | 314824 | COM NEW |
| SPDR INDEX SHS FDS | 6711 | 314141 | PORTFOLIO EMG MK |
| PNC FINL SVCS GROUP INC | 1500 | 313095 | COM |
| VANGUARD ADMIRAL FDS INC | 1400 | 286790 | 500 VAL INDX FD |
| QUALCOMM INC | 1659 | 283771 | COM |
| LENNAR CORP | 2731 | 280746 | CL A |
| SELECT SECTOR SPDR TR | 1774 | 275182 | INDL |
| VANGUARD WORLD FD | 642 | 264998 | MEGA GRWTH IND |
| STRYKER CORPORATION | 735 | 258330 | COM |
| APPLIED MATLS INC | 1000 | 256990 | COM |
| AMERICAN ELEC PWR CO INC | 2221 | 256103 | COM |
| ALTRIA GROUP INC | 4384 | 252781 | COM |
| ALLSTATE CORP | 1185 | 246657 | COM |
| WASTE MGMT INC DEL | 1082 | 237726 | COM |
| ISHARES TR | 638 | 218814 | S&P 100 ETF |
| SPDR SER TR | 2567 | 217296 | S&P 400 MDCP VAL |
| CUMMINS INC | 425 | 216941 | COM |
| ILLINOIS TOOL WKS INC | 866 | 213295 | COM |
| VERIZON COMMUNICATIONS INC | 5183 | 211103 | COM |
| VANGUARD INDEX FDS | 2364 | 209190 | REAL ESTATE ETF |
| LINDE PLC | 474 | 202108 | SHS |
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