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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as German American Bancorp, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Clearstead Advisors, LLC | 79 / 80 | $3.4B |
| IFP Advisors, Inc | 79 / 80 | $1.4B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78 / 80 | $17.4B |
| HUNTINGTON NATIONAL BANK | 78 / 80 | $9.7B |
| Arax Advisory Partners | 78 / 80 | $4.3B |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 78 / 80 | $3.9B |
| Integrated Wealth Concepts LLC | 78 / 80 | $3.8B |
| GAMMA Investing LLC | 78 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI ACWI EX US | $135.2M | 1.78M | 10.2% | ▲+5.9% Added · +99K sh | |
| 2 | Ishares TR RUS MID CAP ETF | $106.2M | 962.7K | 8.0% | ▲+0.1% Added · +1K sh | |
| 3 | Ishares TR INTRM GOV CR ETF | $99.9M | 941.7K | 7.5% | ▲+6.2% Added · +55K sh | |
| 4 | Ishares TR RUSSELL 2000 ETF | $65.7M | 218.6K | 4.9% | ▲+0.2% Added · +469 sh | |
| 5 | Micron Technology Inc COM | $58.4M | 50.6K | 4.4% | ▼−27% Reduced · −19K sh | |
| 6 | Alphabet Inc CAP STK CL A | $57.2M | 159.9K | 4.3% | ▼−2.3% Reduced · −4K sh | |
| 7 | Nvidia Corporation COM | $53.6M | 268.1K | 4.0% | ▼−0.6% Reduced · −2K sh | |
| 8 | Apple Inc COM | $53.3M | 184.0K | 4.0% | ▼−0.8% Reduced · −1K sh | |
| 9 | German Amern Bancorp Inc COM | $45.2M | 951.4K | 3.4% | ▼−1.6% Reduced · −15K sh | |
| 10 | Microsoft Corp COM | $43.3M | 116.0K | 3.3% | ▲+3.9% Added · +4K sh | |
| 11 | Ishares TR CORE S&P500 ETF | $41.3M | 55.2K | 3.1% | ▼−2.2% Reduced · −1K sh | |
| 12 | Amazon Com Inc COM | $35.3M | 148.1K | 2.7% | ▼−2.0% Reduced · −3K sh | |
| 13 | SPDR S&P 500 ETF TR TR UNIT | $31.3M | 41.9K | 2.4% | ▼−3.0% Reduced · −1K sh | |
| 14 | Broadcom Inc COM | $24.4M | 64.6K | 1.8% | ▲+13% Added · +7K sh | |
| 15 | Meta Platforms Inc CL A | $21.8M | 38.7K | 1.6% | ▼−1.4% Reduced · −568 sh | |
| 16 | Select Sector SPDR TR SBI INT-UTILS | $21.7M | 477.6K | 1.6% | ▲+0.9% Added · +4K sh | |
| 17 | Caterpillar Inc COM | $20.5M | 19.3K | 1.5% | ▼−1.4% Reduced · −273 sh | |
| 18 | JPMorgan Chase & Co COM | $18.8M | 57.4K | 1.4% | ▲+0.4% Added · +252 sh | |
| 19 | Eli Lilly & Co COM | $18.4M | 15.3K | 1.4% | ▲+1.9% Added · +294 sh | |
| 20 | Morgan Stanley COM NEW | $16.8M | 80.2K | 1.3% | ▼−0.6% Reduced · −514 sh | |
| 21 | Bank America Corp COM | $14.4M | 253.4K | 1.1% | ▼−0.3% Reduced · −906 sh | |
| 22 | Ishares TR NATIONAL MUN ETF | $14.4M | 134.2K | 1.1% | ▲+0.7% Added · +974 sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $14.0M | 27.9K | 1.0% | ▲+16% Added · +4K sh | |
| 24 | Mastercard Incorporated CL A | $13.6M | 26.5K | 1.0% | ▼−2.0% Reduced · −554 sh | |
| 25 | RTX Corporation COM | $13.3M | 70.1K | 1.0% | ▲+0.5% Added · +346 sh | |
| 26 | Cisco Sys Inc COM | $13.1M | 111.4K | 1.0% | ▼−0.3% Reduced · −385 sh | |
| 27 | Costco WHSL Corp New COM | $12.9M | 13.8K | 1.0% | ▼−1.3% Reduced · −177 sh | |
| 28 | Oracle Corp COM | $12.8M | 87.4K | 1.0% | ▼−0.1% Reduced · −139 sh | |
| 29 | Johnson & Johnson COM | $12.6M | 49.5K | 0.9% | ▲+0.1% Added · +32 sh | |
| 30 | BlackRock Inc COM | $10.8M | 11.3K | 0.8% | ▼−0.6% Reduced · −71 sh | |
| 31 | Coca Cola Co COM | $10.5M | 128.9K | 0.8% | ▼−0.8% Reduced · −996 sh | |
| 32 | Unitedhealth Group Inc COM | $10.1M | 24.2K | 0.8% | ▼−0.4% Reduced · −108 sh | |
| 33 | General MTRS Co COM | $10.0M | 130.3K | 0.8% | ▼−0.9% Reduced · −1K sh | |
| 34 | Procter & Gamble Co COM | $9.9M | 67.8K | 0.7% | ▼−0.7% Reduced · −492 sh | |
| 35 | Exxon Mobil Corp COM | $9.3M | 68.1K | 0.7% | ▼−12% Reduced · −10K sh | |
| 36 | Walmart Inc COM | $8.6M | 75.7K | 0.6% | ▲+2.8% Added · +2K sh | |
| 37 | M & T BK Corp COM | $8.5M | 35.6K | 0.6% | ▼−0.6% Reduced · −227 sh | |
| 38 | Fedex Corp COM | $8.5M | 27.0K | 0.6% | ▼−0.7% Reduced · −180 sh | |
| 39 | Abbott Labs COM | $7.7M | 84.6K | 0.6% | ▼−3.5% Reduced · −3K sh | |
| 40 | Abbvie Inc COM | $7.1M | 28.3K | 0.5% | ▼−0.8% Reduced · −237 sh | |
| 41 | Northrop Grumman Corp COM | $6.7M | 13.1K | 0.5% | ▲+23% Added · +2K sh | |
| 42 | Select Sector SPDR TR SBI CONS DISCR | $5.6M | 47.5K | 0.4% | ▼−2.5% Reduced · −1K sh | |
| 43 | TJX Cos Inc New COM | $5.4M | 35.4K | 0.4% | ▲+2.3% Added · +812 sh | |
| 44 | Boeing Co COM | $5.1M | 23.5K | 0.4% | ▼−3.9% Reduced · −946 sh | |
| 45 | Thermo Fisher Scientific Inc COM | $4.9M | 9.8K | 0.4% | ▼−5.4% Reduced · −561 sh | |
| 46 | Ishares TR SHRT NATG MUN ETF | $4.7M | 43.9K | 0.4% | ▲+19% Added · +7K sh | |
| 47 | Synopsis Inc COM | $4.2M | 9.5K | 0.3% | ▼−4.9% Reduced · −489 sh | |
| 48 | ConocoPhillips COM | $4.1M | 39.9K | 0.3% | ▼−22% Reduced · −11K sh | |
| 49 | Disney Walt Co COM DISNEY | $3.8M | 39.7K | 0.3% | ▼−0.6% Reduced · −252 sh | |
| 50 | Vanguard Whitehall FDS HIGH DIV YLD | $3.8M | 23.8K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/714395/holdings"
Use Arkolith to show GERMAN AMERICAN BANCORP, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 212 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 199 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 176 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 175 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 177 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 172 | $930.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 172 | $955.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 176 | $944.8M | 13F-HR |
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.