German American Bancorp, Inc.
German American Bancorp, Inc. reported 212 holdings worth US$1.33B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 6, 2026
German American Bancorp, Inc. reported 212 holdings worth US$1.33B as of Jun 30, 2026. Largest: Micron Technology, Inc., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 6, 2026 (Form 13F).
- Holdings
- 212
- Value as reported
- US$1.33B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 50,603 | US$58.4M | 4.4% |
| Alphabet Inc (google) Class C | 160K | US$57.2M | 4.3% |
| Nvidia Corporation | 268K | US$53.6M | 4.0% |
| Apple Inc | 184K | US$53.3M | 4.0% |
| German American Bancorp, Inc. | 951K | US$45.2M | 3.4% |
| Microsoft Corp. | 116K | US$43.3M | 3.3% |
| Amazon.com, Inc. | 148K | US$35.3M | 2.7% |
| Broadcom Inc. | 64,624 | US$24.4M | 1.8% |
| Meta Platforms, Inc. | 38,717 | US$21.8M | 1.6% |
| Caterpillar, Inc. | 19,252 | US$20.5M | 1.5% |
| Jp Morgan Chase & Co. | 57,445 | US$18.8M | 1.4% |
| Eli Lilly And Company | 15,347 | US$18.4M | 1.4% |
| Morgan Stanley | 80,223 | US$16.8M | 1.3% |
| Bank Of America Corporation | 253K | US$14.4M | 1.1% |
| Berkshire Hathaway Inc. | 27,912 | US$14M | 1.0% |
| Mastercard Incorporated | 26,518 | US$13.6M | 1.0% |
| Rtx Corporation | 70,094 | US$13.3M | 1.00% |
| Cisco Systems, Inc. | 111K | US$13.1M | 0.98% |
| Costco Wholesale Corporation | 13,751 | US$12.9M | 0.97% |
| Oracle Corporation | 87,363 | US$12.8M | 0.96% |
| Johnson & Johnson | 49,493 | US$12.6M | 0.94% |
| Blackrock, Inc. | 11,271 | US$10.8M | 0.81% |
| Coca-cola Company (the) | 129K | US$10.5M | 0.79% |
| Unitedhealth Group Incorporated | 24,246 | US$10.1M | 0.76% |
| General Motors Company | 130K | US$10M | 0.75% |
| Procter & Gamble Company (the) | 67,783 | US$9.94M | 0.75% |
| Exxon Mobil Corporation | 68,124 | US$9.31M | 0.70% |
| Walmart Inc. | 75,664 | US$8.57M | 0.64% |
| M&t Bank Corporation | 35,600 | US$8.47M | 0.64% |
| Fedex Corporation | 26,990 | US$8.45M | 0.64% |
| Abbott Laboratories | 84,589 | US$7.68M | 0.58% |
| Abbvie Inc. | 28,337 | US$7.13M | 0.54% |
| Northrop Grumman Corporation | 13,106 | US$6.68M | 0.50% |
| Tjx Companies, Inc. (the) | 35,441 | US$5.37M | 0.40% |
| Boeing Company (the) | 23,526 | US$5.09M | 0.38% |
| Thermo Fisher Scientific Inc | 9,814 | US$4.92M | 0.37% |
| Synopsys, Inc. | 9,517 | US$4.25M | 0.32% |
| Conocophillips | 39,899 | US$4.15M | 0.31% |
| Walt Disney Company (the) | 39,694 | US$3.82M | 0.29% |
| Salesforce, Inc. | 23,623 | US$3.7M | 0.28% |
| Honeywell International Inc. | 16,026 | US$3.59M | 0.27% |
| Danaher Corporation | 17,722 | US$3.38M | 0.25% |
| Pfizer, Inc. | 139K | US$3.34M | 0.25% |
| Phillips 66 | 19,720 | US$3.33M | 0.25% |
| Analog Devices, Inc. | 8,240 | US$3.27M | 0.25% |
| Nike, Inc. | 62,480 | US$2.56M | 0.19% |
| Visa Inc. | 6,466 | US$2.22M | 0.17% |
| Marvell Technology, Inc. | 7,188 | US$2.14M | 0.16% |
| Amgen Inc. | 4,254 | US$1.54M | 0.12% |
| Advanced Micro Devices Inc | 2,615 | US$1.52M | 0.11% |
| Zoetis Inc. | 19,202 | US$1.38M | 0.10% |
| Texas Instruments Incorporated | 3,493 | US$1.04M | 0.08% |
| Deere & Company | 1,618 | US$1.03M | 0.08% |
| Home Depot, Inc. (the) | 2,874 | US$1.01M | 0.08% |
| Intel Corporation | 6,756 | US$943K | 0.07% |
| Applied Materials, Inc. | 1,124 | US$813K | 0.06% |
| Philip Morris International Inc | 3,581 | US$648K | 0.05% |
| Kla Corporation | 2,100 | US$634K | 0.05% |
| Nextera Energy, Inc. | 6,344 | US$557K | 0.04% |
| Ast Spacemobile, Inc. | 5,779 | US$514K | 0.04% |
| Mcdonald's Corporation | 1,874 | US$507K | 0.04% |
| Qualcomm Incorporated | 2,702 | US$499K | 0.04% |
| Chevron Corporation | 2,941 | US$488K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 957 | US$457K | 0.03% |
| Automatic Data Processing, Inc. | 1,970 | US$441K | 0.03% |
| Altria Group, Inc. | 6,026 | US$434K | 0.03% |
| Merck & Company, Inc. | 3,358 | US$432K | 0.03% |
| Cvs Health Corporation | 4,048 | US$419K | 0.03% |
| American Electric Power Company, Inc. | 3,037 | US$415K | 0.03% |
| Tyson Foods, Inc. | 7,000 | US$401K | 0.03% |
| Church & Dwight Company, Inc. | 4,126 | US$400K | 0.03% |
| Asml Holding Nv | 195 | US$388K | 0.03% |
| Pnc Financial Services Group, Inc. (the) | 1,530 | US$377K | 0.03% |
| Ally Financial Inc. | 8,096 | US$372K | 0.03% |
| U.s. Bancorp | 5,916 | US$357K | 0.03% |
| Ge Aerospace | 903 | US$337K | 0.03% |
| Adobe Inc. | 1,597 | US$327K | 0.02% |
| American Express Company | 927 | US$314K | 0.02% |
| Cummins Inc. | 425 | US$303K | 0.02% |
| Allstate Corporation (the) | 1,185 | US$282K | 0.02% |
| Wells Fargo & Company | 3,103 | US$256K | 0.02% |
| Palo Alto Networks, Inc. | 750 | US$256K | 0.02% |
| Ford Mtr Co Del | 18,218 | US$253K | 0.02% |
| Virtu Financial, Inc. | 4,162 | US$248K | 0.02% |
| Ge Vernova Inc. | 210 | US$247K | 0.02% |
| Dollar General Corporation | 2,115 | US$243K | 0.02% |
| Pepsico, Inc. | 1,793 | US$243K | 0.02% |
| At&t Inc. | 11,429 | US$237K | 0.02% |
| Illinois Tool Works Inc. | 866 | US$234K | 0.02% |
| Apa Corporation | 6,954 | US$226K | 0.02% |
| Waste Management, Inc. | 1,012 | US$226K | 0.02% |
| Verizon Communications Inc. | 5,183 | US$219K | 0.02% |
| Citigroup, Inc. | 1,565 | US$219K | 0.02% |
| Fifth Third Bancorp | 3,587 | US$202K | 0.02% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
| Kroger Company (the) | 0 | US$0 | 0.00% |
| Lennar Corporation | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
Every holding of German American Bancorp, Inc.
Source
View original at SEC
Related