2026 Q1 Portfolio Activity
In 2026 Q1, GERMAN AMERICAN BANCORP, INC. maintained a portfolio of 152 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.14% of the total fund value. They heavily accumulated shares in NORTHROP GRUMMAN CORP, increasing the position by 89.7%.
Position History
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Total Positions
152
Quarter
2026 Q1
Top Holding
ACWX (9.9%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
GERMAN AMERICAN BANCORP, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWX
ISHARES TR
|
ETF | 9.88% | 9.22% |
#1
Prev: #1
|
6.5 |
—
|
65,595 | 4.1% |
P
S
|
1,677,698 | $114,871,981 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 8.13% | 7.81% |
#2
1
Prev: #3
|
5.3 |
—
|
31,835 | 3.7% |
P
S
|
886,374 | $94,558,377 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWR
ISHARES TR
|
ETF | 8.04% | 7.86% |
#3
1
Prev: #2
|
4.7 |
—
|
2,477 | 0.3% |
P
S
|
961,460 | $93,482,755 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
ISHARES TR
|
ETF | 4.65% | 4.56% |
#4
1
Prev: #5
|
2.9 |
—
|
647 | 0.3% |
P
S
|
218,117 | $54,093,016 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.05% | 4.57% |
#5
1
Prev: #4
|
2.6 |
—
|
-7,648 | -4.5% |
P
S
|
163,740 | $47,085,073 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.05% | 4.31% |
#6
2
Prev: #8
|
2.1 |
—
|
-591 | -0.3% |
P
S
|
185,524 | $47,084,135 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.04% | 4.36% |
#7
Prev: #7
|
2.1 |
—
|
-4,983 | -1.8% |
P
S
|
269,667 | $47,029,924 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.55% | 4.47% |
#8
2
Prev: #6
|
1.9 |
—
|
3,086 | 2.8% |
P
S
|
111,628 | $41,321,335 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GABC
GERMAN AMERN BA...
|
Financial Services | 3.47% | 3.18% |
#9
1
Prev: #10
|
1.9 |
—
|
12,585 | 1.3% |
P
S
|
966,872 | $40,405,580 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 3.17% | 3.58% |
#10
1
Prev: #9
|
1.8 |
—
|
-4,932 | -8.0% |
P
S
|
56,439 | $36,866,519 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.71% | 2.94% |
#11
Prev: #11
|
1.6 |
—
|
1,587 | 1.1% |
P
S
|
151,064 | $31,462,099 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.42% | 2.55% |
#12
Prev: #12
|
1.5 |
—
|
-694 | -1.6% |
P
S
|
43,200 | $28,095,065 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.01% | 1.92% |
#13
1
Prev: #14
|
1.3 |
—
|
-9,856 | -12.5% |
P
S
|
69,122 | $23,352,176 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.93% | 2.17% |
#14
1
Prev: #13
|
1.3 |
—
|
690 | 1.8% |
P
S
|
39,285 | $22,476,126 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 1.87% | 1.62% |
#15
1
Prev: #16
|
2.7 |
—
|
29,034 | 6.5% |
P
S
|
473,533 | $21,730,428 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.52% | 1.62% |
#16
1
Prev: #15
|
1.1 |
—
|
2,247 | 4.1% |
P
S
|
57,240 | $17,716,352 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.58% |
#17
Prev: #17
|
1.1 |
—
|
-501 | -0.9% |
P
S
|
57,193 | $16,823,892 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUB
ISHARES TR
|
ETF | 1.22% | 1.27% |
#18
3
Prev: #21
|
1.0 |
—
|
-5,538 | -4.0% |
P
S
|
133,184 | $14,137,481 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.19% | 1.02% |
#19
7
Prev: #26
|
1.0 |
—
|
78 | 0.6% |
P
S
|
13,928 | $13,878,276 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.19% | 1.36% |
#20
1
Prev: #19
|
1.0 |
—
|
143 | 1.0% |
P
S
|
15,053 | $13,845,297 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.19% | 0.96% |
#21
7
Prev: #28
|
1.0 |
—
|
-67 | -0.3% |
P
S
|
19,525 | $13,832,681 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.16% | 1.33% |
#22
2
Prev: #20
|
1.0 |
—
|
-283 | -1.0% |
P
S
|
27,072 | $13,526,794 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.16% | 1.09% |
#23
1
Prev: #24
|
1.0 |
—
|
-109 | -0.2% |
P
S
|
69,748 | $13,454,389 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.14% | 1.22% |
#24
2
Prev: #22
|
1.0 |
—
|
85 | 0.1% |
P
S
|
80,737 | $13,286,887 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.13% | 0.85% |
#25
7
Prev: #32
|
1.0 |
—
|
-4,684 | -5.7% |
P
S
|
77,781 | $13,196,324 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.11% | 1.43% |
#26
8
Prev: #18
|
0.9 |
—
|
1,557 | 1.8% |
P
S
|
87,502 | $12,872,418 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.07% | 1.19% |
#27
4
Prev: #23
|
0.9 |
—
|
-134 | -0.1% |
P
S
|
254,309 | $12,397,563 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 0.86% |
#28
3
Prev: #31
|
0.9 |
—
|
680 | 1.4% |
P
S
|
49,461 | $12,090,246 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 0.96% |
#29
2
Prev: #27
|
2.4 |
—
|
1,646 | 7.3% |
P
S
|
24,076 | $11,537,218 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.94% | 1.03% |
#30
5
Prev: #25
|
0.9 |
—
|
94 | 0.8% |
P
S
|
11,342 | $10,907,714 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.85% | 0.77% |
#31
3
Prev: #34
|
0.8 |
—
|
-21 | -0.0% |
P
S
|
129,905 | $9,879,275 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.85% | 0.81% |
#32
1
Prev: #33
|
0.8 |
—
|
1,803 | 2.7% |
P
S
|
68,275 | $9,861,640 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.84% | 0.91% |
#33
3
Prev: #30
|
0.8 |
—
|
280 | 0.2% |
P
S
|
131,448 | $9,792,875 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.83% | 0.66% |
#34
3
Prev: #37
|
0.8 |
—
|
270 | 1.0% |
P
S
|
27,170 | $9,677,410 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.69% |
#35
1
Prev: #36
|
0.8 |
—
|
507 | 0.7% |
P
S
|
73,616 | $9,148,995 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.77% | 0.94% |
#36
7
Prev: #29
|
0.8 |
—
|
-172 | -0.2% |
P
S
|
87,627 | $8,996,663 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.75% | 0.73% |
#37
2
Prev: #35
|
0.8 |
—
|
-156 | -0.1% |
P
S
|
111,792 | $8,673,940 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.64% | 0.61% |
#38
1
Prev: #39
|
0.8 |
—
|
349 | 1.0% |
P
S
|
35,827 | $7,406,156 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.63% | 0.27% |
#39
16
Prev: #55
|
3.3 |
—
|
5,054 | 89.7% |
P
S
|
10,688 | $7,291,780 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.62% | 0.53% |
#40
1
Prev: #41
|
0.7 |
—
|
174 | 0.5% |
P
S
|
32,098 | $7,255,110 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.58% | 0.43% |
#41
5
Prev: #46
|
0.7 |
—
|
-3,281 | -6.0% |
P
S
|
51,061 | $6,740,052 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.57% | 0.64% |
#42
4
Prev: #38
|
2.2 |
—
|
1,425 | 6.2% |
P
S
|
24,354 | $6,589,948 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.56% |
#43
3
Prev: #40
|
0.7 |
—
|
-45 | -0.2% |
P
S
|
28,574 | $6,214,559 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.48% | 0.45% |
#44
1
Prev: #45
|
0.7 |
—
|
440 | 1.3% |
P
S
|
34,629 | $5,530,250 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.46% | 0.52% |
#45
3
Prev: #42
|
0.7 |
—
|
-2,358 | -4.6% |
P
S
|
48,716 | $5,309,069 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.44% | 0.51% |
#46
3
Prev: #43
|
0.7 |
—
|
105 | 1.0% |
P
S
|
10,375 | $5,099,623 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BA
BOEING CO
|
Industrials | 0.42% | 0.45% |
#47
3
Prev: #44
|
0.7 |
—
|
167 | 0.7% |
P
S
|
24,472 | $4,870,661 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.41% | 0.31% |
#48
4
Prev: #52
|
0.7 |
—
|
-2,491 | -8.7% |
P
S
|
26,031 | $4,742,326 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SNPS
SYNOPSIS INC
|
Technology | 0.34% | 0.37% |
#49
1
Prev: #48
|
2.1 |
—
|
764 | 8.3% |
P
S
|
10,006 | $3,967,178 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.34% | 0.27% |
#50
6
Prev: #56
|
2.1 |
—
|
12,368 | 9.6% |
P
S
|
140,836 | $3,954,674 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 152 holdings