German American Bancorp, Inc. reported 102 positions worth $767.11M for the quarter ended Jun 30, 2026, up 15.5% on the prior quarter. It opened 10 new positions, added to 19, trimmed 62 and exited 10. Its largest holding is Micron Technology Inc at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +16.0K | – | $3.54M | 0.462% |
| ADI Analog Devices Inc | +8,240 | – | $3.27M | 0.427% |
| AVGO Broadcom Inc. | +7,384 | +12.9% | $2.79M | 3.18% |
| CRM Salesforce, Inc. | +16.2K | +216.9% | $2.53M | 0.482% |
| MRVL Marvell Technology, Inc. | +7,188 | – | $2.14M | 0.279% |
| FDXF FedEx Freight Holding Company, Inc. | +13.5K | – | $2.04M | 0.266% |
| BRK-B Berkshire Hathaway Inc | +3,836 | +15.9% | $1.92M | 1.82% |
| MSFT Microsoft Corp | +4,403 | +3.9% | $1.64M | 5.64% |
| NOC Northrop Grumman Corp | +2,418 | +22.6% | $1.23M | 0.87% |
| LLY ELI LILLY & Co | +294 | +2.0% | $352.63K | 2.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -18.5K | -26.8% | $21.38M | 7.61% |
| GOOGL Alphabet Inc. | -3,808 | -2.3% | $1.36M | 7.45% |
| XOM ExxonMobil Holdings Corp | -9,657 | -12.4% | $1.32M | 1.21% |
| COP Conocophillips | -11.2K | -21.9% | $1.16M | 0.541% |
| PSX Phillips 66 | -6,311 | -24.2% | $1.07M | 0.435% |
| GABC German American Bancorp, Inc. | -15.5K | -1.6% | $734.21K | 5.89% |
| AMZN Amazon Com Inc | -2,995 | -2.0% | $713.83K | 4.6% |
| AAPL Apple Inc. | -1,482 | -0.8% | $428.83K | 6.94% |
| TFC Truist Financial Corp | -8,047 | -100.0% | $369.92K | Exited |
| BMY Bristol Myers Squibb Co | -5,711 | -100.0% | $346.37K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +16.0K | $3.54M | 0.462% |
| ADI Analog Devices Inc | +8,240 | $3.27M | 0.427% |
| MRVL Marvell Technology, Inc. | +7,188 | $2.14M | 0.279% |
| FDXF FedEx Freight Holding Company, Inc. | +13.5K | $2.04M | 0.266% |
| WFC Wells Fargo & Company | +3,103 | $256.43K | 0.033% |
| PANW Palo Alto Networks Inc | +750 | $255.77K | 0.033% |
| VIRT Virtu Financial, Inc. | +4,162 | $247.93K | 0.032% |
| GEV GE Vernova Inc. | +210 | $246.72K | 0.032% |
| C Citigroup Inc | +1,565 | $219.04K | 0.029% |
| ETN Eaton Corp plc | +475 | $202.41K | 0.026% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TFC Truist Financial Corp | -8,047 | $369.92K | 0.056% |
| BMY Bristol Myers Squibb Co | -5,711 | $346.37K | 0.052% |
| LMT Lockheed Martin Corp | -419 | $253.24K | 0.038% |
| CNH CNH Industrial N.V. | -23.0K | $253.11K | 0.038% |
| LEN Lennar Corp | -2,571 | $223.27K | 0.034% |
| KR Kroger Co | -3,075 | $222.51K | 0.033% |
| ES Eversource Energy | -3,081 | $213.45K | 0.032% |
| KMI Kinder Morgan, Inc. | -6,321 | $211.94K | 0.032% |
| SYK Stryker Corp | -635 | $208.65K | 0.031% |
| WU Western Union CO | -21.0K | $183.66K | 0.028% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 50.6K | $58.41M | 7.61% | -18.5K | -26.8% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 159.9K | $57.15M | 7.45% | -3,808 | -2.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 268.1K | $53.64M | 6.99% | -1,593 | -0.6% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 184.0K | $53.25M | 6.94% | -1,482 | -0.8% | Reduced | 0% |
| 5 | GABC German American Bancorp, Inc. | Financial Services | 951.4K | $45.15M | 5.89% | -15.5K | -1.6% | Reduced | 2.53% |
| 6 | MSFT Microsoft Corp | Technology | 116.0K | $43.28M | 5.64% | +4,403 | +3.9% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 148.1K | $35.29M | 4.6% | -2,995 | -2.0% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 64.6K | $24.41M | 3.18% | +7,384 | +12.9% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 38.7K | $21.81M | 2.84% | -568 | -1.4% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 19.3K | $20.50M | 2.67% | -273 | -1.4% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 57.4K | $18.80M | 2.45% | +252 | +0.4% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 15.3K | $18.41M | 2.4% | +294 | +2.0% | Added | 0% |
| 13 | MS Morgan Stanley | Financial Services | 80.2K | $16.77M | 2.19% | -514 | -0.6% | Reduced | 0.01% |
| 14 | BAC Bank Of America Corp | Financial Services | 253.4K | $14.44M | 1.88% | -906 | -0.4% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 27.9K | $13.97M | 1.82% | +3,836 | +15.9% | Added | 0% |
Tip. Select a row to see that position’s full history at German American Bancorp.
As of its Q2 2026 13F filing, German American Bancorp, Inc.’s five largest positions were Micron Technology Inc (MU) at 7.6%, Alphabet Inc. (GOOGL) at 7.5%, Nvidia Corp (NVDA) at 7.0%, Apple Inc. (AAPL) at 6.9%, German American Bancorp, Inc. (GABC) at 5.9% of the reported portfolio.
German American Bancorp, Inc. reported a 13F portfolio worth $767.11M across 102 positions for Q2 2026. That is up 15.5% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($3.54M), Analog Devices Inc ($3.27M), Broadcom Inc. ($2.79M). It opened 10 new positions.
Its largest sales by value were Micron Technology Inc ($21.38M), Alphabet Inc. ($1.36M), ExxonMobil Holdings Corp ($1.32M). It exited 10 positions entirely.
From the Form 13F-HR reports German American Bancorp, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.