GERMAN AMERICAN BANCORP, INC.

Q3 2026 13F-HR Holdings

Location
Jasper, IN
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$1,387,499
Net value change ($000)
+56,741 (4.3%)
New positions
28
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 19,334 44.7%
AAPL 12,403 23.3%
NVDA 9,288 17.3%
META 6,839 31.4%
ACWX 3,062 2.3%
CRM 2,687 72.6%
AMZN 2,668 7.6%
ADI 2,291 70.0%
TMO 1,827 37.1%
XOM 1,777 19.1%
Top Reduces (Value $000, Stocks/ETFs)
MU -8,637 -14.8%
CAT -4,912 -24.0%
IWM -3,992 -6.1%
MUB -3,648 -25.3%
XLU -2,471 -11.4%
GVI -2,176 -2.2%
IWR -1,943 -1.8%
MS -1,504 -9.0%
HONA -1,068 -30.1%
UNH -1,060 -10.5%
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