Arkolith/Funds/German American Bancorp, Inc.

German American Bancorp, Inc.

CIK 714395Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

German American Bancorp, Inc. holds a focused book of 156 stocks worth $1.3B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Honeywell Aerospace Inc and trimmed Micron Technology Inc. Their largest long position is Ishares Msci Acwi Ex US ETF at 10% of the equity book.

Opened
43
bought for the first time
Added to
37
already held, bought more
Trimmed
70
sold some, still holds it
Sold out
13
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
54%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

57% mapped to company sectors

ETF / fund or unclassified
43%
Information Technology
28%
Financials
11%
Consumer Discretionary
6%
Health Care
5%
Industrials
4%
Energy
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as German American Bancorp, Inc.

Manager / fundShared namesTheir $ in those
Clearstead Advisors, LLC79 / 80$3.4B
IFP Advisors, Inc79 / 80$1.4B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78 / 80$17.4B
HUNTINGTON NATIONAL BANK78 / 80$9.7B
Arax Advisory Partners78 / 80$4.3B
BARTLETT & CO. WEALTH MANAGEMENT LLC78 / 80$3.9B
Integrated Wealth Concepts LLC78 / 80$3.8B
GAMMA Investing LLC78 / 80$1.1B

Ranked by how many of German American Bancorp, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

156 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
MSCI ACWI EX US
$135.2M1.78M
10.2%
+5.9%
Added · +99K sh
2Ishares TR
RUS MID CAP ETF
$106.2M962.7K
8.0%
+0.1%
Added · +1K sh
3Ishares TR
INTRM GOV CR ETF
$99.9M941.7K
7.5%
+6.2%
Added · +55K sh
4Ishares TR
RUSSELL 2000 ETF
$65.7M218.6K
4.9%
+0.2%
Added · +469 sh
5Micron Technology Inc
COM
$58.4M50.6K
4.4%
−27%
Reduced · −19K sh
6Alphabet Inc
CAP STK CL A
$57.2M159.9K
4.3%
−2.3%
Reduced · −4K sh
7Nvidia Corporation
COM
$53.6M268.1K
4.0%
−0.6%
Reduced · −2K sh
8Apple Inc
COM
$53.3M184.0K
4.0%
−0.8%
Reduced · −1K sh
9German Amern Bancorp Inc
COM
$45.2M951.4K
3.4%
−1.6%
Reduced · −15K sh
10Microsoft Corp
COM
$43.3M116.0K
3.3%
+3.9%
Added · +4K sh
11Ishares TR
CORE S&P500 ETF
$41.3M55.2K
3.1%
−2.2%
Reduced · −1K sh
12Amazon Com Inc
COM
$35.3M148.1K
2.7%
−2.0%
Reduced · −3K sh
13SPDR S&P 500 ETF TR
TR UNIT
$31.3M41.9K
2.4%
−3.0%
Reduced · −1K sh
14Broadcom Inc
COM
$24.4M64.6K
1.8%
+13%
Added · +7K sh
15Meta Platforms Inc
CL A
$21.8M38.7K
1.6%
−1.4%
Reduced · −568 sh
16Select Sector SPDR TR
SBI INT-UTILS
$21.7M477.6K
1.6%
+0.9%
Added · +4K sh
17Caterpillar Inc
COM
$20.5M19.3K
1.5%
−1.4%
Reduced · −273 sh
18JPMorgan Chase & Co
COM
$18.8M57.4K
1.4%
+0.4%
Added · +252 sh
19Eli Lilly & Co
COM
$18.4M15.3K
1.4%
+1.9%
Added · +294 sh
20Morgan Stanley
COM NEW
$16.8M80.2K
1.3%
−0.6%
Reduced · −514 sh
21Bank America Corp
COM
$14.4M253.4K
1.1%
−0.3%
Reduced · −906 sh
22Ishares TR
NATIONAL MUN ETF
$14.4M134.2K
1.1%
+0.7%
Added · +974 sh
23Berkshire Hathaway Inc Del
CL B NEW
$14.0M27.9K
1.0%
+16%
Added · +4K sh
24Mastercard Incorporated
CL A
$13.6M26.5K
1.0%
−2.0%
Reduced · −554 sh
25RTX Corporation
COM
$13.3M70.1K
1.0%
+0.5%
Added · +346 sh
26Cisco Sys Inc
COM
$13.1M111.4K
1.0%
−0.3%
Reduced · −385 sh
27Costco WHSL Corp New
COM
$12.9M13.8K
1.0%
−1.3%
Reduced · −177 sh
28Oracle Corp
COM
$12.8M87.4K
1.0%
−0.1%
Reduced · −139 sh
29Johnson & Johnson
COM
$12.6M49.5K
0.9%
+0.1%
Added · +32 sh
30BlackRock Inc
COM
$10.8M11.3K
0.8%
−0.6%
Reduced · −71 sh
31Coca Cola Co
COM
$10.5M128.9K
0.8%
−0.8%
Reduced · −996 sh
32Unitedhealth Group Inc
COM
$10.1M24.2K
0.8%
−0.4%
Reduced · −108 sh
33General MTRS Co
COM
$10.0M130.3K
0.8%
−0.9%
Reduced · −1K sh
34Procter & Gamble Co
COM
$9.9M67.8K
0.7%
−0.7%
Reduced · −492 sh
35Exxon Mobil Corp
COM
$9.3M68.1K
0.7%
−12%
Reduced · −10K sh
36Walmart Inc
COM
$8.6M75.7K
0.6%
+2.8%
Added · +2K sh
37M & T BK Corp
COM
$8.5M35.6K
0.6%
−0.6%
Reduced · −227 sh
38Fedex Corp
COM
$8.5M27.0K
0.6%
−0.7%
Reduced · −180 sh
39Abbott Labs
COM
$7.7M84.6K
0.6%
−3.5%
Reduced · −3K sh
40Abbvie Inc
COM
$7.1M28.3K
0.5%
−0.8%
Reduced · −237 sh
41Northrop Grumman Corp
COM
$6.7M13.1K
0.5%
+23%
Added · +2K sh
42Select Sector SPDR TR
SBI CONS DISCR
$5.6M47.5K
0.4%
−2.5%
Reduced · −1K sh
43TJX Cos Inc New
COM
$5.4M35.4K
0.4%
+2.3%
Added · +812 sh
44Boeing Co
COM
$5.1M23.5K
0.4%
−3.9%
Reduced · −946 sh
45Thermo Fisher Scientific Inc
COM
$4.9M9.8K
0.4%
−5.4%
Reduced · −561 sh
46Ishares TR
SHRT NATG MUN ETF
$4.7M43.9K
0.4%
+19%
Added · +7K sh
47Synopsis Inc
COM
$4.2M9.5K
0.3%
−4.9%
Reduced · −489 sh
48ConocoPhillips
COM
$4.1M39.9K
0.3%
−22%
Reduced · −11K sh
49Disney Walt Co
COM DISNEY
$3.8M39.7K
0.3%
−0.6%
Reduced · −252 sh
50Vanguard Whitehall FDS
HIGH DIV YLD
$3.8M23.8K
0.3%
Held
Showing 50 of 156 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026212$1.3B13F-HR
Q1 2026Mar 31, 2026May 6, 2026199$1.2B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026176$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 5, 2025175$1.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025177$1.0B13F-HR
Q1 2025Mar 31, 2025May 13, 2025172$930.2M13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025172$955.0M13F-HR
Q3 2024Sep 30, 2024Nov 8, 2024176$944.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.