GERMAN AMERICAN BANCORP, INC. Diversified Active

Location: Jasper, IN

CIK: 0000714395 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $1.163B (100.0% shares, 0.0% debt)

Holdings (148)

ACWX ISHARES TR 9.9%
Value $115M Shares 1,677,698 Est. Cost $49.89 Unrealized
GVI ISHARES TR 8.1%
Value $94.56M Shares 886,374 Est. Cost $106.86 Unrealized
IWR ISHARES TR 8.0%
Value $93.48M Shares 961,460 Est. Cost $80.61 Unrealized
IWM ISHARES TR 4.7%
Value $54.09M Shares 218,117 Est. Cost $182.31 Unrealized
GOOGL ALPHABET INC 4.0%
Value $47.09M Shares 163,740 Est. Cost $116.38 Unrealized +177.8%
AAPL APPLE INC 4.0%
Value $47.08M Shares 185,524 Est. Cost $112.05 Unrealized +134.6%
NVDA NVIDIA CORPORATION 4.0%
Value $47.03M Shares 269,667 Est. Cost $98.70 Unrealized +89.1%
MSFT MICROSOFT CORP 3.6%
Value $41.32M Shares 111,628 Est. Cost $188.98 Unrealized +130.0%
GABC GERMAN AMERN BANCORP INC 3.5%
Value $40.41M Shares 966,872 Est. Cost $37.05 Unrealized +12.2%
IVV ISHARES TR 3.2%
Value $36.87M Shares 56,439 Est. Cost $558.67 Unrealized
AMZN AMAZON COM INC 2.7%
Value $31.46M Shares 151,064 Est. Cost $148.38 Unrealized +52.9%
SPY SPDR S&P 500 ETF TR 2.4%
Value $28.1M Shares 43,200 Est. Cost $331.57 Unrealized
MU MICRON TECHNOLOGY INC 2.0%
Value $23.35M Shares 69,122 Est. Cost $64.45 Unrealized +500.5%
META META PLATFORMS INC 1.9%
Value $22.48M Shares 39,285 Est. Cost $279.51 Unrealized +134.5%
XLU SELECT SECTOR SPDR TR 1.9%
Value $21.73M Shares 473,533 Est. Cost $49.75 Unrealized
AVGO BROADCOM INC 1.5%
Value $17.72M Shares 57,240 Est. Cost $216.56 Unrealized +54.3%
JPM JPMORGAN CHASE & CO 1.4%
Value $16.82M Shares 57,193 Est. Cost $112.29 Unrealized +177.3%
MUB ISHARES TR 1.2%
Value $14.14M Shares 133,184 Est. Cost $106.60 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value $13.88M Shares 13,928 Est. Cost $339.05 Unrealized +184.3%
LLY ELI LILLY & CO 1.2%
Value $13.85M Shares 15,053 Est. Cost $725.96 Unrealized +44.2%
CAT CATERPILLAR INC 1.2%
Value $13.83M Shares 19,525 Est. Cost $205.55 Unrealized +233.0%
MA MASTERCARD INCORPORATED 1.2%
Value $13.53M Shares 27,072 Est. Cost $270.93 Unrealized +99.0%
RTX RTX CORPORATION 1.2%
Value $13.45M Shares 69,748 Est. Cost $105.16 Unrealized +87.0%
MS MORGAN STANLEY 1.1%
Value $13.29M Shares 80,737 Est. Cost $55.14 Unrealized +225.8%
XOM EXXON MOBIL CORP 1.1%
Value $13.2M Shares 77,781 Est. Cost $56.90 Unrealized +143.8%
ORCL ORACLE CORP 1.1%
Value $12.87M Shares 87,502 Est. Cost $64.39 Unrealized +163.4%
BAC BANK AMERICA CORP 1.1%
Value $12.4M Shares 254,309 Est. Cost $33.27 Unrealized +61.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $12.09M Shares 49,461 Est. Cost $126.54 Unrealized +80.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $11.54M Shares 24,076 Est. Cost $479.05 Unrealized +3.0%
BLK BLACKROCK INC 0.9%
Value $10.91M Shares 11,342 Est. Cost $993.65 Unrealized +10.4%
KO COCA COLA CO 0.8%
Value $9.879M Shares 129,905 Est. Cost $42.61 Unrealized +75.4%
PG PROCTER & GAMBLE CO 0.8%
Value $9.862M Shares 68,275 Est. Cost $97.01 Unrealized +56.5%
GM GENERAL MTRS CO 0.8%
Value $9.793M Shares 131,448 Est. Cost $43.92 Unrealized +87.3%
FDX FEDEX CORP 0.8%
Value $9.677M Shares 27,170 Est. Cost $218.71 Unrealized +55.0%
WMT WALMART INC 0.8%
Value $9.149M Shares 73,616 Est. Cost $95.87 Unrealized +27.3%
ABT ABBOTT LABS 0.8%
Value $8.997M Shares 87,627 Est. Cost $80.92 Unrealized +42.6%
CSCO CISCO SYS INC 0.7%
Value $8.674M Shares 111,792 Est. Cost $40.59 Unrealized +91.9%
MTB M & T BK CORP 0.6%
Value $7.406M Shares 35,827 Est. Cost $184.99 Unrealized +19.5%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $7.292M Shares 10,688 Est. Cost $623.12 Unrealized +8.1%
HON HONEYWELL INTL INC 0.6%
Value $7.255M Shares 32,098 Est. Cost $145.14 Unrealized +55.7%
COP CONOCOPHILLIPS 0.6%
Value $6.74M Shares 51,061 Est. Cost $51.39 Unrealized +99.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $6.59M Shares 24,354 Est. Cost $284.34 Unrealized +8.6%
ABBV ABBVIE INC 0.5%
Value $6.215M Shares 28,574 Est. Cost $93.53 Unrealized +138.0%
TJX TJX COS INC NEW 0.5%
Value $5.53M Shares 34,629 Est. Cost $119.78 Unrealized +28.8%
XLY SELECT SECTOR SPDR TR 0.5%
Value $5.309M Shares 48,716 Est. Cost $148.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $5.1M Shares 10,375 Est. Cost $490.78 Unrealized +17.1%
BA BOEING CO 0.4%
Value $4.871M Shares 24,472 Est. Cost $242.98 Unrealized -1.8%
PSX PHILLIPS 66 0.4%
Value $4.742M Shares 26,031 Est. Cost $73.99 Unrealized +98.8%
SNPS SYNOPSIS INC 0.3%
Value $3.967M Shares 10,006 Est. Cost $536.41 Unrealized -12.1%
PFE PFIZER INC 0.3%
Value $3.955M Shares 140,836 Est. Cost $26.36 Unrealized -0.7%
SUB ISHARES TR 0.3%
Value $3.916M Shares 36,771 Est. Cost $105.76 Unrealized
DIS DISNEY WALT CO 0.3%
Value $3.85M Shares 39,946 Est. Cost $109.92 Unrealized -0.4%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $3.528M Shares 23,821 Est. Cost $98.32 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $3.527M Shares 18,603 Est. Cost $218.05 Unrealized +3.0%
NKE NIKE INC 0.3%
Value $3.509M Shares 66,428 Est. Cost $89.67 Unrealized -28.7%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $3.107M Shares 37,543 Est. Cost $83.40 Unrealized
ZTS ZOESTIS INC 0.2%
Value $2.399M Shares 20,291 Est. Cost $162.03 Unrealized -22.2%
QQQ INVESCO QQQ TR 0.2%
Value $2.061M Shares 3,571 Est. Cost $368.31 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.998M Shares 15,036 Est. Cost $157.00 Unrealized
V VISA INC 0.2%
Value $1.938M Shares 6,413 Est. Cost $185.50 Unrealized +77.5%
XLC SELECT SECTOR SPDR TR 0.2%
Value $1.873M Shares 16,898 Est. Cost $56.38 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.659M Shares 5,170 Est. Cost $320.81 Unrealized
AMGN AMGEN INC 0.1%
Value $1.514M Shares 4,304 Est. Cost $294.55 Unrealized +18.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.436M Shares 31,453 Est. Cost $29.69 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.392M Shares 7,455 Est. Cost $215.77 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value $1.032M Shares 3,595 Est. Cost $237.77 Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $994K Shares 1,175 Est. Cost $290.73 Unrealized
HD HOME DEPOT INC 0.1%
Value $977K Shares 2,971 Est. Cost $205.68 Unrealized +83.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $972K Shares 19,690 Est. Cost $36.62 Unrealized
DE DEERE & CO 0.1%
Value $911K Shares 1,618 Est. Cost $286.37 Unrealized +92.5%
IWD ISHARES TR 0.1%
Value $910K Shares 4,257 Est. Cost $143.80 Unrealized
EFA ISHARES TR 0.1%
Value $888K Shares 9,147 Est. Cost $75.13 Unrealized
SPTM SPDR SER TR 0.1%
Value $832K Shares 10,525 Est. Cost $47.29 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $766K Shares 1,242 Est. Cost $453.25 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value $727K Shares 8,769 Est. Cost $41.04 Unrealized +139.1%
VUG VANGUARD INDEX FDS 0.1%
Value $720K Shares 1,648 Est. Cost $220.33 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $697K Shares 3,370 Est. Cost $147.97 Unrealized +16.2%
TXN TEXAS INSTRS INC 0.1%
Value $665K Shares 3,424 Est. Cost $147.79 Unrealized +39.6%
CRH CRH PLC 0.1%
Value $643K Shares 6,118 Est. Cost $54.36 Unrealized +128.7%
VB VANGUARD INDEX FDS 0.1%
Value $633K Shares 2,417 Est. Cost $218.80 Unrealized
ITOT ISHARES TR 0.1%
Value $630K Shares 4,420 Est. Cost $84.80 Unrealized
AGG ISHARES TR 0.1%
Value $624K Shares 6,288 Est. Cost $98.51 Unrealized
MCD MCDONALDS CORP 0.1%
Value $616K Shares 1,982 Est. Cost $214.04 Unrealized +48.2%
VXUS VANGUARD STAR FDS 0.1%
Value $605K Shares 7,844 Est. Cost $58.93 Unrealized
IUSV ISHARES TR 0.1%
Value $592K Shares 5,792 Est. Cost $72.59 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $592K Shares 3,581 Est. Cost $76.03 Unrealized +131.4%
NEE NEXTERA ENERGY INC 0.1%
Value $589K Shares 6,344 Est. Cost $66.74 Unrealized +30.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $564K Shares 3,845 Est. Cost $137.92 Unrealized
GLD SPDR GOLD TR 0.0%
Value $558K Shares 1,297 Est. Cost $178.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $542K Shares 2,663 Est. Cost $221.70 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $527K Shares 1,235 Est. Cost $145.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $525K Shares 10,467 Est. Cost $40.58 Unrealized +8.0%
VTV VANGUARD INDEX FDS 0.0%
Value $524K Shares 2,669 Est. Cost $142.61 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $465K Shares 7,046 Est. Cost $53.36 Unrealized +18.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $458K Shares 1,100 Est. Cost $173.73 Unrealized +143.0%
SPIB SPDR SER TR 0.0%
Value $453K Shares 13,503 Est. Cost $32.91 Unrealized
ADBE ADOBE INC 0.0%
Value $449K Shares 1,848 Est. Cost $430.75 Unrealized -32.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $441K Shares 5,623 Est. Cost $75.28 Unrealized
MRK MERCK & CO INC 0.0%
Value $431K Shares 3,581 Est. Cost $114.28 Unrealized 0.0%
T AT&T 0.0%
Value $423K Shares 14,606 Est. Cost $25.75 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $415K Shares 5,065 Est. Cost $72.47 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $413K Shares 8,260 Est. Cost $65.22 Unrealized
GBF ISHARES TR 0.0%
Value $410K Shares 3,937 Est. Cost $103.70 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $409K Shares 3,122 Est. Cost $89.56 Unrealized +34.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $405K Shares 1,995 Est. Cost $181.85 Unrealized +32.4%
CHD CHURCH AND DWIGHT INC 0.0%
Value $385K Shares 4,126 Est. Cost $75.61 Unrealized +25.4%
PEP PEPSICO INC 0.0%
Value $376K Shares 2,421 Est. Cost $147.85 Unrealized +4.7%
TFC TRUIST FINL CORP 0.0%
Value $370K Shares 8,047 Est. Cost $51.15 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $357K Shares 4,975 Est. Cost $77.96 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $355K Shares 8,365 Est. Cost $26.43 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $350K Shares 7,927 Est. Cost $46.43 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $346K Shares 5,711 Est. Cost $57.43 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $346K Shares 235 Est. Cost $1462.03 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $342K Shares 1,000 Est. Cost $180.78 Unrealized +80.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $325K Shares 962 Est. Cost $337.95 Unrealized
QCOM QUALCOMM INC 0.0%
Value $322K Shares 2,499 Est. Cost $130.67 Unrealized +17.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $318K Shares 1,530 Est. Cost $110.04 Unrealized +104.4%
ALLY ALLY FINL INC 0.0%
Value $318K Shares 8,111 Est. Cost $42.71 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $318K Shares 4,233 Est. Cost $75.10 Unrealized
USB US BANCORP DEL 0.0%
Value $317K Shares 6,095 Est. Cost $35.22 Unrealized +60.8%
TGT TARGET CORP 0.0%
Value $315K Shares 2,603 Est. Cost $109.20 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $315K Shares 6,711 Est. Cost $32.96 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $308K Shares 2,000 Est. Cost $109.56 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $298K Shares 8,485 Est. Cost $28.33 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $282K Shares 1,742 Est. Cost $118.80 Unrealized
TSN TYSON FOODS INC 0.0%
Value $282K Shares 4,397 Est. Cost $62.28 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $267K Shares 940 Est. Cost $272.69 Unrealized +16.7%
DG DOLLAR GEN CORP 0.0%
Value $261K Shares 2,198 Est. Cost $147.69 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $253K Shares 419 Est. Cost $600.88 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $253K Shares 23,010 Est. Cost $11.41 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $246K Shares 1,185 Est. Cost $172.85 Unrealized +17.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $243K Shares 805 Est. Cost $231.62 Unrealized +53.8%
MGK VANGUARD WORLD FD 0.0%
Value $236K Shares 642 Est. Cost $366.17 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $233K Shares 1,012 Est. Cost $204.75 Unrealized +10.4%
CMI CUMMINS INC 0.0%
Value $229K Shares 425 Est. Cost $466.32 Unrealized +23.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $227K Shares 2,564 Est. Cost $95.59 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $225K Shares 866 Est. Cost $257.33 Unrealized +6.2%
LEN LENNAR CORP 0.0%
Value $223K Shares 2,571 Est. Cost $91.74 Unrealized +24.8%
KR KROGER CO 0.0%
Value $223K Shares 3,075 Est. Cost $64.60 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $219K Shares 19,019 Est. Cost $13.74 Unrealized 0.0%
MDYV SPDR SER TR 0.0%
Value $219K Shares 2,567 Est. Cost $73.38 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $213K Shares 3,081 Est. Cost $70.10 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $213K Shares 4,587 Est. Cost $51.27 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $212K Shares 6,321 Est. Cost $29.74 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $210K Shares 424 Est. Cost $393.97 Unrealized +16.8%
SYK STRYKER CORPORATION 0.0%
Value $209K Shares 635 Est. Cost $290.84 Unrealized +25.4%
ASML ASML HLDG NV 0.0%
Value $203K Shares 154 Est. Cost $1320.82 Unrealized
WU WETERN UN CO 0.0%
Value $184K Shares 21,038 Est. Cost $8.73 Unrealized