2026 Q2 Portfolio Activity
In 2026 Q2, GERMAN AMERICAN BANCORP, INC. maintained a portfolio of 169 distinct positions. The most significant new addition was ANALOG DEVICES INC, now representing 0.25% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 12.9%. The fund also reduced its exposure to HONEYWELL INTL INC by 50.1%.
Position History
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Total Positions
169
Quarter
2026 Q2
Top Holding
ACWX (10.2%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
GERMAN AMERICAN BANCORP, INC. Full Holdings List — 2026 Q2
| 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 | 10.16% | 9.88% |
#1
Prev: #1
|
8.0 |
—
|
99,029 | 5.9% |
P
S
|
1,776,727 | $135,226,691 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWR
ISHARES TR
|
ETF | 7.98% | 8.04% |
#2
1
Prev: #3
|
5.2 |
—
|
1,280 | 0.1% |
P
S
|
962,740 | $106,209,476 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 7.51% | 8.13% |
#3
1
Prev: #2
|
6.0 |
—
|
55,366 | 6.2% |
P
S
|
941,740 | $99,913,906 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWM
ISHARES TR
|
ETF | 4.94% | 4.65% |
#4
Prev: #4
|
3.0 |
—
|
469 | 0.2% |
P
S
|
218,586 | $65,674,163 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.39% | 2.01% |
#5
8
Prev: #13
|
2.3 |
—
|
-18,519 | -26.8% |
P
S
|
50,603 | $58,410,536 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.29% | 4.05% |
#6
1
Prev: #5
|
2.2 |
—
|
-3,808 | -2.3% |
P
S
|
159,932 | $57,154,898 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.03% | 4.04% |
#7
Prev: #7
|
2.1 |
—
|
-1,593 | -0.6% |
P
S
|
268,074 | $53,638,926 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.00% | 4.05% |
#8
2
Prev: #6
|
2.1 |
—
|
-1,482 | -0.8% |
P
S
|
184,042 | $53,254,392 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GABC
GERMAN AMERN BA...
|
Financial Services | 3.39% | 3.47% |
#9
Prev: #9
|
1.9 |
—
|
-15,470 | -1.6% |
P
S
|
951,402 | $45,153,538 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.25% | 3.55% |
#10
2
Prev: #8
|
1.8 |
—
|
4,403 | 3.9% |
P
S
|
116,031 | $43,281,883 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 3.11% | 3.17% |
#11
1
Prev: #10
|
1.7 |
—
|
-1,240 | -2.2% |
P
S
|
55,199 | $41,337,979 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.65% | 2.71% |
#12
1
Prev: #11
|
1.6 |
—
|
-2,995 | -2.0% |
P
S
|
148,069 | $35,290,764 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.35% | 2.42% |
#13
1
Prev: #12
|
1.4 |
—
|
-1,311 | -3.0% |
P
S
|
41,889 | $31,281,881 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 1.52% |
#14
2
Prev: #16
|
2.7 |
—
|
7,384 | 12.9% |
P
S
|
64,624 | $24,411,716 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.64% | 1.93% |
#15
1
Prev: #14
|
1.2 |
—
|
-568 | -1.4% |
P
S
|
38,717 | $21,808,898 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 1.63% | 1.87% |
#16
1
Prev: #15
|
1.2 |
—
|
4,092 | 0.9% |
P
S
|
477,625 | $21,655,516 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.54% | 1.19% |
#17
4
Prev: #21
|
1.1 |
—
|
-273 | -1.4% |
P
S
|
19,252 | $20,501,454 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.41% | 1.45% |
#18
1
Prev: #17
|
1.1 |
—
|
252 | 0.4% |
P
S
|
57,445 | $18,803,471 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | 1.19% |
#19
1
Prev: #20
|
1.1 |
—
|
294 | 2.0% |
P
S
|
15,347 | $18,407,652 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.26% | 1.14% |
#20
4
Prev: #24
|
1.0 |
—
|
-514 | -0.6% |
P
S
|
80,223 | $16,769,815 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.09% | 1.07% |
#21
6
Prev: #27
|
0.9 |
—
|
-906 | -0.4% |
P
S
|
253,403 | $14,438,902 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MUB
ISHARES TR
|
ETF | 1.08% | 1.22% |
#22
4
Prev: #18
|
0.9 |
—
|
974 | 0.7% |
P
S
|
134,158 | $14,438,083 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 0.99% |
#23
6
Prev: #29
|
2.4 |
—
|
3,836 | 15.9% |
P
S
|
27,912 | $13,966,884 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.02% | 1.16% |
#24
2
Prev: #22
|
0.9 |
—
|
-554 | -2.0% |
P
S
|
26,518 | $13,619,644 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.00% | 1.16% |
#25
2
Prev: #23
|
0.9 |
—
|
346 | 0.5% |
P
S
|
70,094 | $13,298,933 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.98% | 0.75% |
#26
11
Prev: #37
|
0.9 |
—
|
-385 | -0.3% |
P
S
|
111,407 | $13,085,865 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.97% | 1.19% |
#27
8
Prev: #19
|
0.9 |
—
|
-177 | -1.3% |
P
S
|
13,751 | $12,863,647 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.96% | 1.11% |
#28
2
Prev: #26
|
0.9 |
—
|
-139 | -0.2% |
P
S
|
87,363 | $12,803,047 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 1.04% |
#29
1
Prev: #28
|
0.9 |
—
|
32 | 0.1% |
P
S
|
49,493 | $12,569,737 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.81% | 0.94% |
#30
Prev: #30
|
0.8 |
—
|
-71 | -0.6% |
P
S
|
11,271 | $10,837,741 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.79% | 0.85% |
#31
Prev: #31
|
0.8 |
—
|
-996 | -0.8% |
P
S
|
128,909 | $10,476,433 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.76% | 0.57% |
#32
10
Prev: #42
|
0.8 |
—
|
-108 | -0.4% |
P
S
|
24,246 | $10,077,364 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.75% | 0.84% |
#33
Prev: #33
|
0.8 |
—
|
-1,190 | -0.9% |
P
S
|
130,258 | $10,040,285 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.75% | 0.85% |
#34
2
Prev: #32
|
0.8 |
—
|
-492 | -0.7% |
P
S
|
67,783 | $9,939,698 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 1.13% |
#35
10
Prev: #25
|
0.8 |
—
|
-9,657 | -12.4% |
P
S
|
68,124 | $9,313,912 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.79% |
#36
1
Prev: #35
|
0.8 |
—
|
2,048 | 2.8% |
P
S
|
75,664 | $8,569,704 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.64% | 0.64% |
#37
1
Prev: #38
|
0.8 |
—
|
-227 | -0.6% |
P
S
|
35,600 | $8,473,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.64% | 0.83% |
#38
4
Prev: #34
|
0.8 |
—
|
-180 | -0.7% |
P
S
|
26,990 | $8,451,378 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.58% | 0.77% |
#39
3
Prev: #36
|
0.7 |
—
|
-3,038 | -3.5% |
P
S
|
84,589 | $7,675,605 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.53% |
#40
3
Prev: #43
|
0.7 |
—
|
-237 | -0.8% |
P
S
|
28,337 | $7,130,721 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.50% | 0.63% |
#41
2
Prev: #39
|
2.7 |
—
|
2,418 | 22.6% |
P
S
|
13,106 | $6,675,016 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.42% | 0.46% |
#42
3
Prev: #45
|
0.7 |
—
|
-1,217 | -2.5% |
P
S
|
47,499 | $5,570,682 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.40% | 0.48% |
#43
1
Prev: #44
|
0.7 |
—
|
812 | 2.3% |
P
S
|
35,441 | $5,369,311 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BA
BOEING CO
|
Industrials | 0.38% | 0.42% |
#44
3
Prev: #47
|
0.7 |
—
|
-946 | -3.9% |
P
S
|
23,526 | $5,092,672 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.37% | 0.44% |
#45
1
Prev: #46
|
0.6 |
—
|
-561 | -5.4% |
P
S
|
9,814 | $4,920,346 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SUB
ISHARES TR
|
ETF | 0.35% | 0.34% |
#46
5
Prev: #51
|
2.1 |
—
|
7,088 | 19.3% |
P
S
|
43,859 | $4,669,667 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNPS
SYNOPSIS INC
|
Technology | 0.32% | 0.34% |
#47
2
Prev: #49
|
0.6 |
—
|
-489 | -4.9% |
P
S
|
9,517 | $4,245,247 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.31% | 0.58% |
#48
7
Prev: #41
|
0.1 |
—
|
-11,162 | -21.9% |
P
S
|
39,899 | $4,147,899 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.29% | 0.33% |
#49
3
Prev: #52
|
0.6 |
—
|
-252 | -0.6% |
P
S
|
39,694 | $3,820,547 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.28% | 0.30% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
23,821 | $3,764,432 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 169 holdings