GERMAN AMERICAN BANCORP, INC.

Q4 2025 13F-HR Holdings

Location
Jasper, IN
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$1,174,337
Net value change ($000)
+42,382 (3.7%)
New positions
2
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GABC 13,909 59.2%
GOOGL 9,300 21.0%
MU 5,578 32.9%
XLU 4,969 35.5%
LLY 4,580 40.0%
IVV 3,876 10.2%
NOC 2,985 1309.2%
ACWX 2,922 2.8%
AAPL 2,822 5.9%
GM 2,607 32.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -8,149 -32.7%
MSFT -4,189 -7.4%
META -3,547 -12.2%
PG -1,217 -11.3%
BLK -1,168 -8.8%
COST -1,133 -8.7%
SNPS -939 -17.8%
NKE -880 -18.4%
ABT -852 -7.2%
ZTS -829 -26.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type