GERMAN AMERICAN BANCORP, INC.

Q2 2026 13F-HR Holdings

Location
Jasper, IN
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$1,330,758
Net value change ($000)
+167,655 (14.4%)
New positions
21
Sold out positions
13
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 35,059 150.1%
ACWX 20,355 17.7%
IWR 12,726 13.6%
IWM 11,581 21.4%
GOOGL 10,070 21.4%
AVGO 6,696 37.8%
CAT 6,668 48.2%
NVDA 6,609 14.1%
AAPL 6,170 13.1%
GVI 5,356 5.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,882 -29.4%
HON -3,667 -50.5%
COP -2,592 -38.5%
PSX -1,408 -29.7%
ABT -1,321 -14.7%
FDX -1,226 -12.7%
ZTS -1,019 -42.5%
COST -1,014 -7.3%
NKE -944 -26.9%
META -667 -3.0%
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