German American Bancorp, Inc.
157 holdingsFiling period: 2026-06-30Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWX | iShares TR | 1.78M | $135.2M | $132.3M | 9.70% | +99.0K | 2026-06-30 |
| 2 | IWR | iShares TR | 962.7K | $106.2M | $105.5M | 7.74% | +1.3K | 2026-06-30 |
| 3 | GVI | iShares TR | 941.7K | $99.9M | $97.4M | 7.14% | +55.4K | 2026-06-30 |
| 4 | IWM | iShares TR | 218.6K | $65.7M | $60.3M | 4.42% | +469 | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 50.6K | $58.4M | $45.3M | 3.32% | -18,519 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 159.9K | $57.2M | $54.4M | 3.99% | -3,808 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 268.1K | $53.6M | $58.0M | 4.25% | -1,593 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 184.0K | $53.3M | $62.5M | 4.58% | -1,482 | 2026-06-30 |
| 9 | GABC | German Amern Bancorp Inc | 951.4K | $45.2M | $47.9M | 3.51% | -15,470 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 116.0K | $43.3M | $61.7M | 4.52% | +4.4K | 2026-06-30 |
| 11 | IVV | iShares TR | 55.2K | $41.3M | $42.6M | 3.13% | -1,240 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 148.1K | $35.3M | $38.9M | 2.85% | -2,995 | 2026-06-30 |
| 13 | SPY | Spdr S&P 500 ETF TR | 41.9K | $31.3M | $32.2M | 2.36% | -1,311 | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 64.6K | $24.4M | $21.6M | 1.58% | +7.4K | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 38.7K | $21.8M | $26.9M | 1.97% | -568 | 2026-06-30 |
| 16 | XLU | Select Sector Spdr TR | 477.6K | $21.7M | $20.0M | 1.47% | +4.1K | 2026-06-30 |
| 17 | CAT | Caterpillar Inc | 19.3K | $20.5M | $14.0M | 1.02% | -273 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 57.4K | $18.8M | $19.3M | 1.41% | +252 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 15.3K | $18.4M | $19.7M | 1.44% | +294 | 2026-06-30 |
| 20 | MS | Morgan Stanley | 80.2K | $16.8M | $14.5M | 1.06% | -514 | 2026-06-30 |
| 21 | MUB | iShares TR | 134.2K | $14.4M | $13.7M | 1.01% | +974 | 2026-06-30 |
| 22 | BAC | Bank America Corp | 253.4K | $14.4M | $12.8M | 0.94% | -906 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 27.9K | $14.0M | $14.0M | 1.02% | +3.8K | 2026-06-30 |
| 24 | MA | Mastercard Incorporated | 26.5K | $13.6M | $16.5M | 1.21% | -554 | 2026-06-30 |
| 25 | RTX | Rtx Corporation | 70.1K | $13.3M | $13.6M | 0.99% | +346 | 2026-06-30 |
← Scroll →
Page 1 of 7