GERMAN AMERICAN BANCORP, INC.
157 holdingsFiling period: 2026-06-30Current AUM: $1.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWX | ISHARES TR | 1.78M | $135.2M | $134.9M | 9.96% | +99.0K | 2026-06-30 |
| 2 | IWR | ISHARES TR | 962.7K | $106.2M | $104.5M | 7.72% | +1.3K | 2026-06-30 |
| 3 | GVI | ISHARES TR | 941.7K | $99.9M | $97.8M | 7.22% | +55.4K | 2026-06-30 |
| 4 | IWM | ISHARES TR | 218.6K | $65.7M | $62.3M | 4.60% | +469 | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 50.6K | $58.4M | $46.9M | 3.47% | -18,519 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 159.9K | $57.2M | $55.2M | 4.07% | -3,808 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 268.1K | $53.6M | $56.9M | 4.20% | -1,593 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 184.0K | $53.3M | $61.0M | 4.50% | -1,482 | 2026-06-30 |
| 9 | GABC | GERMAN AMERN BANCORP INC | 951.4K | $45.2M | $47.4M | 3.50% | -15,470 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 116.0K | $43.3M | $57.7M | 4.26% | +4.4K | 2026-06-30 |
| 11 | IVV | ISHARES TR | 55.2K | $41.3M | $41.9M | 3.09% | -1,240 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 148.1K | $35.3M | $36.8M | 2.72% | -2,995 | 2026-06-30 |
| 13 | SPY | SPDR S&P 500 ETF TR | 41.9K | $31.3M | $31.7M | 2.34% | -1,311 | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 64.6K | $24.4M | $21.9M | 1.62% | +7.4K | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 38.7K | $21.8M | $25.9M | 1.92% | -568 | 2026-06-30 |
| 16 | XLU | SELECT SECTOR SPDR TR | 477.6K | $21.7M | $19.7M | 1.46% | +4.1K | 2026-06-30 |
| 17 | CAT | CATERPILLAR INC | 19.3K | $20.5M | $15.1M | 1.11% | -273 | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 57.4K | $18.8M | $20.2M | 1.50% | +252 | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 15.3K | $18.4M | $17.4M | 1.29% | +294 | 2026-06-30 |
| 20 | MS | MORGAN STANLEY | 80.2K | $16.8M | $16.5M | 1.22% | -514 | 2026-06-30 |
| 21 | MUB | ISHARES TR | 134.2K | $14.4M | $13.8M | 1.02% | +974 | 2026-06-30 |
| 22 | BAC | BANK AMERICA CORP | 253.4K | $14.4M | $15.1M | 1.11% | -906 | 2026-06-30 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 27.9K | $14.0M | $14.0M | 1.03% | +3.8K | 2026-06-30 |
| 24 | MA | MASTERCARD INCORPORATED | 26.5K | $13.6M | $15.2M | 1.12% | -554 | 2026-06-30 |
| 25 | RTX | RTX CORPORATION | 70.1K | $13.3M | $13.7M | 1.01% | +346 | 2026-06-30 |
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