The Analysis of GERMAN AMERICAN BANCORP, INC.'s Holdings & P&L


Currently, GERMAN AMERICAN BANCORP, INC. holds 156 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in ACWX (+99.0K shares, valued at $7.5M), GVI (+55.4K shares, valued at $5.9M), N/A (+16.0K shares, valued at $3.5M); decreased their positions in MU (-18.5K shares, valued at $21.4M), HON (-16.1K shares, valued at $3.6M), GOOGL (-3.8K shares, valued at $1.4M); initiated new positions in N/A (+16.0K shares, valued at $3.5M), ADI (+8.2K shares, valued at $3.3M), MRVL (+7.2K shares, valued at $2.1M).


1M P&L
+9.8M+0.95%
3M P&L
+58.0M+5.89%
HY P&L
+125.0M+13.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A465.6M
43.8%
2Semiconductors121.9M
11.5%
3Internet Content & Information57.2M
5.4%

Top Industries by Stock Count

1N/A48 stocks
37.8%
2Semiconductors9 stocks
7.1%
3Drug Manufacturers - General5 stocks
3.9%
Stock Holdings
ACWX
ISHARES TR
5.90%
Shares1.8M
Event2026-06-30
Filed2026-08-06
IWR
ISHARES TR
0.13%
Shares962.7K
Event2026-06-30
Filed2026-08-06
GVI
ISHARES TR
6.25%
Shares941.7K
Event2026-06-30
Filed2026-08-06
IWM
ISHARES TR
0.22%
Shares218.6K
Event2026-06-30
Filed2026-08-06
MU
MICRON TECHNOLOGY INC
-26.79%
Shares50.6K
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC
-2.33%
Shares159.9K
Event2026-06-30
Filed2026-08-06
NVDA
NVIDIA CORPORATION
-0.59%
Shares268.1K
Event2026-06-30
Filed2026-08-06
AAPL
APPLE INC
-0.80%
Shares184.0K
Event2026-06-30
Filed2026-08-06
GABC
GERMAN AMERN BANCORP INC
-1.60%
Shares951.4K
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP
3.94%
Shares116.0K
Event2026-06-30
Filed2026-08-06
ISHARES TR
ISHARES TR
-2.20%
Shares55.2K
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON COM INC
-1.98%
Shares148.1K
Event2026-06-30
Filed2026-08-06
SPDR S&P 500 ETF TR
SPDR S&P 500 ETF TR
-3.03%
Shares41.9K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
BROADCOM INC
12.90%
Shares64.6K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
META PLATFORMS INC
-1.45%
Shares38.7K
Event2026-06-30
Filed2026-08-06
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
0.86%
Shares477.6K
Event2026-06-30
Filed2026-08-06
CAT
CATERPILLAR INC
-1.40%
Shares19.3K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.44%
Shares57.4K
Event2026-06-30
Filed2026-08-06
LLY
ELI LILLY & CO
1.95%
Shares15.3K
Event2026-06-30
Filed2026-08-06
MS
MORGAN STANLEY
-0.64%
Shares80.2K
Event2026-06-30
Filed2026-08-06
BAC
BANK AMERICA CORP
-0.36%
Shares253.4K
Event2026-06-30
Filed2026-08-06
MUB
ISHARES TR
0.73%
Shares134.2K
Event2026-06-30
Filed2026-08-06
BRK.B
BERKSHIRE HATHAWAY INC DEL
15.93%
Shares27.9K
Event2026-06-30
Filed2026-08-06
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-2.05%
Shares26.5K
Event2026-06-30
Filed2026-08-06
RTX CORPORATION
RTX CORPORATION
0.50%
Shares70.1K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
CISCO SYS INC
-0.34%
Shares111.4K
Event2026-06-30
Filed2026-08-06
COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW
-1.27%
Shares13.8K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
ORACLE CORP
-0.16%
Shares87.4K
Event2026-06-30
Filed2026-08-06
JNJ
JOHNSON & JOHNSON
0.06%
Shares49.5K
Event2026-06-30
Filed2026-08-06
BLK
BLACKROCK INC
-0.63%
Shares11.3K
Event2026-06-30
Filed2026-08-06
KO
COCA COLA CO
-0.77%
Shares128.9K
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-0.44%
Shares24.2K
Event2026-06-30
Filed2026-08-06
GM
GENERAL MTRS CO
-0.91%
Shares130.3K
Event2026-06-30
Filed2026-08-06
PG
PROCTER & GAMBLE CO
-0.72%
Shares67.8K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
EXXON MOBIL CORP
-12.42%
Shares68.1K
Event2026-06-30
Filed2026-08-06
WMT
WALMART INC
2.78%
Shares75.7K
Event2026-06-30
Filed2026-08-06
MTB
M & T BK CORP
-0.63%
Shares35.6K
Event2026-06-30
Filed2026-08-06
FDX
FEDEX CORP
-0.66%
Shares27.0K
Event2026-06-30
Filed2026-08-06
ABT
ABBOTT LABS
-3.47%
Shares84.6K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
ABBVIE INC
-0.83%
Shares28.3K
Event2026-06-30
Filed2026-08-06
NOC
NORTHROP GRUMMAN CORP
22.62%
Shares13.1K
Event2026-06-30
Filed2026-08-06
XLY
SELECT SECTOR SPDR TR
-2.50%
Shares47.5K
Event2026-06-30
Filed2026-08-06
TJX
TJX COS INC NEW
2.34%
Shares35.4K
Event2026-06-30
Filed2026-08-06
BA
BOEING CO
-3.87%
Shares23.5K
Event2026-06-30
Filed2026-08-06
TMO
THERMO FISHER SCIENTIFIC INC
-5.41%
Shares9.8K
Event2026-06-30
Filed2026-08-06
SUB
ISHARES TR
19.28%
Shares43.9K
Event2026-06-30
Filed2026-08-06
SNPS
SYNOPSIS INC
-4.89%
Shares9.5K
Event2026-06-30
Filed2026-08-06
COP
CONOCOPHILLIPS
-21.86%
Shares39.9K
Event2026-06-30
Filed2026-08-06
DIS
DISNEY WALT CO
-0.63%
Shares39.7K
Event2026-06-30
Filed2026-08-06
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares23.8K
Event2026-06-30
Filed2026-08-06
CRM
SALESFORCE INC
216.87%
Shares23.6K
Event2026-06-30
Filed2026-08-06
HON
HONEYWELL INTL INC
-50.07%
Shares16.0K
Event2026-06-30
Filed2026-08-06
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares16.0K
Event2026-06-30
Filed2026-08-06
DHR
DANAHER CORPORATION
-4.74%
Shares17.7K
Event2026-06-30
Filed2026-08-06
PFE
PFIZER INC
-1.56%
Shares138.6K
Event2026-06-30
Filed2026-08-06
PSX
PHILLIPS 66
-24.24%
Shares19.7K
Event2026-06-30
Filed2026-08-06
ADI
ANALOG DEVICES INC
New
Shares8.2K
Event2026-06-30
Filed2026-08-06
VCIT
VANGUARD SCOTTSDALE FDS
-0.78%
Shares37.3K
Event2026-06-30
Filed2026-08-06
XLK
SELECT SECTOR SPDR TR
-6.19%
Shares14.1K
Event2026-06-30
Filed2026-08-06
QQQ
INVESCO QQQ TR
0.64%
Shares3.6K
Event2026-06-30
Filed2026-08-06
NKE
NIKE INC
-5.94%
Shares62.5K
Event2026-06-30
Filed2026-08-06
VISA INC
VISA INC
0.83%
Shares6.5K
Event2026-06-30
Filed2026-08-06
MRVL
MARVELL TECHNOLOGY INC
New
Shares7.2K
Event2026-06-30
Filed2026-08-06
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares13.5K
Event2026-06-30
Filed2026-08-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares5.2K
Event2026-06-30
Filed2026-08-06
XLC
SELECT SECTOR SPDR TR
0.18%
Shares16.9K
Event2026-06-30
Filed2026-08-06
SPDW
SPDR INDEX SHS FDS
0.00%
Shares31.5K
Event2026-06-30
Filed2026-08-06
AMGN
AMGEN INC
-1.16%
Shares4.3K
Event2026-06-30
Filed2026-08-06
AMD
ADVANCED MICRO DEVICES INC
-1.80%
Shares2.6K
Event2026-06-30
Filed2026-08-06
ZOESTIS INC
ZOESTIS INC
-5.37%
Shares19.2K
Event2026-06-30
Filed2026-08-06
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
4.68%
Shares1.2K
Event2026-06-30
Filed2026-08-06
VO
VANGUARD INDEX FDS
296.75%
Shares14.3K
Event2026-06-30
Filed2026-08-06
XLF
SELECT SECTOR SPDR TR
0.00%
Shares19.7K
Event2026-06-30
Filed2026-08-06
TXN
TEXAS INSTRS INC
2.02%
Shares3.5K
Event2026-06-30
Filed2026-08-06
IWD
ISHARES TR
0.00%
Shares4.3K
Event2026-06-30
Filed2026-08-06
DE
DEERE & CO
0.00%
Shares1.6K
Event2026-06-30
Filed2026-08-06
HD
HOME DEPOT INC
-3.26%
Shares2.9K
Event2026-06-30
Filed2026-08-06
SPTM
SPDR SER TR
0.00%
Shares10.5K
Event2026-06-30
Filed2026-08-06
INTC
INTEL CORP
-14.77%
Shares6.8K
Event2026-06-30
Filed2026-08-06
EFA
ISHARES TR
-1.76%
Shares9.0K
Event2026-06-30
Filed2026-08-06
MDY
SPDR S&P MIDCAP 400 ETF TR
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-06
VUG
VANGUARD INDEX FDS
500.00%
Shares9.9K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC
APPLIED MATLS INC
12.40%
Shares1.1K
Event2026-06-30
Filed2026-08-06
ITOT
ISHARES TR
0.00%
Shares4.4K
Event2026-06-30
Filed2026-08-06
VXUS
VANGUARD STAR FDS
2.87%
Shares8.1K
Event2026-06-30
Filed2026-08-06
ISHARES TR
ISHARES TR
New
Shares7.1K
Event2026-06-30
Filed2026-08-06
CRH
CRH PLC
0.00%
Shares6.1K
Event2026-06-30
Filed2026-08-06
VB
VANGUARD INDEX FDS
-11.38%
Shares2.1K
Event2026-06-30
Filed2026-08-06
PM
PHILIP MORRIS INTL INC
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-06
IUSV
ISHARES TR
0.00%
Shares5.8K
Event2026-06-30
Filed2026-08-06
KLAC
KLA CORP
793.62%
Shares2.1K
Event2026-06-30
Filed2026-08-06
IWF
ISHARES TR
300.00%
Shares4.9K
Event2026-06-30
Filed2026-08-06
VTV
VANGUARD INDEX FDS
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-06
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.00%
Shares6.3K
Event2026-06-30
Filed2026-08-06
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-08-06
VOO
VANGUARD INDEX FDS
New
Shares760
Event2026-06-30
Filed2026-08-06
ASTS
AST SPACEMOBILE INC
-34.10%
Shares5.8K
Event2026-06-30
Filed2026-08-06
MCD
MCDONALDS CORP
-5.45%
Shares1.9K
Event2026-06-30
Filed2026-08-06
QCOM
QUALCOMM INC
8.12%
Shares2.7K
Event2026-06-30
Filed2026-08-06
CVX
CHEVRON CORP NEW
-12.73%
Shares2.9K
Event2026-06-30
Filed2026-08-06
IEMG
ISHARES TR
New
Shares5.9K
Event2026-06-30
Filed2026-08-06
GLD
SPDR GOLD TR
0.08%
Shares1.3K
Event2026-06-30
Filed2026-08-06
SPIB
SPDR SER TR
5.18%
Shares14.2K
Event2026-06-30
Filed2026-08-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.52%
Shares957
Event2026-06-30
Filed2026-08-06
ADP
AUTOMATIC DATA PROCESSING IN
-1.25%
Shares2.0K
Event2026-06-30
Filed2026-08-06
BSV
VANGUARD BD INDEX FDS
0.00%
Shares5.6K
Event2026-06-30
Filed2026-08-06
MO
ALTRIA GROUP INC
-14.48%
Shares6.0K
Event2026-06-30
Filed2026-08-06
MRK
MERCK & CO INC
-6.23%
Shares3.4K
Event2026-06-30
Filed2026-08-06
CVS
CVS HEALTH CORP
-18.63%
Shares4.0K
Event2026-06-30
Filed2026-08-06
AEP
AMERICAN ELEC PWR CO INC
-2.72%
Shares3.0K
Event2026-06-30
Filed2026-08-06
GBF
ISHARES TR
0.00%
Shares3.9K
Event2026-06-30
Filed2026-08-06
IJH
ISHARES TR
New
Shares5.3K
Event2026-06-30
Filed2026-08-06
TSN
TYSON FOODS INC
59.20%
Shares7.0K
Event2026-06-30
Filed2026-08-06
CHD
CHURCH AND DWIGHT INC
0.00%
Shares4.1K
Event2026-06-30
Filed2026-08-06
ISHARES TR
ISHARES TR
-36.70%
Shares4.0K
Event2026-06-30
Filed2026-08-06
ASML
ASML HLDG NV
26.62%
Shares195
Event2026-06-30
Filed2026-08-06
FTC
FIRST TR EXCHANGE-TRADED ALP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-06
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-06
ALLY FINL INC
ALLY FINL INC
-0.18%
Shares8.1K
Event2026-06-30
Filed2026-08-06
XLI
SELECT SECTOR SPDR TR
11.83%
Shares1.9K
Event2026-06-30
Filed2026-08-06
USB
US BANCORP DEL
-2.94%
Shares5.9K
Event2026-06-30
Filed2026-08-06
VEU
VANGUARD INTL EQUITY INDEX F
0.00%
Shares4.2K
Event2026-06-30
Filed2026-08-06
SPEM
SPDR INDEX SHS FDS
0.00%
Shares6.7K
Event2026-06-30
Filed2026-08-06
GE
GE AEROSPACE
-3.94%
Shares903
Event2026-06-30
Filed2026-08-06
VEA
VANGUARD TAX-MANAGED FDS
New
Shares4.7K
Event2026-06-30
Filed2026-08-06
ADOBE INC
ADOBE INC
-13.58%
Shares1.6K
Event2026-06-30
Filed2026-08-06
AXP
AMERICAN EXPRESS CO
15.16%
Shares927
Event2026-06-30
Filed2026-08-06
IJR
ISHARES TR
New
Shares2.1K
Event2026-06-30
Filed2026-08-06
CMI
CUMMINS INC
0.00%
Shares425
Event2026-06-30
Filed2026-08-06
XLB
SELECT SECTOR SPDR TR
-28.33%
Shares5.9K
Event2026-06-30
Filed2026-08-06
XLV
SELECT SECTOR SPDR TR
-51.24%
Shares1.9K
Event2026-06-30
Filed2026-08-06
MGK
VANGUARD WORLD FD
400.00%
Shares3.2K
Event2026-06-30
Filed2026-08-06
ALL
ALLSTATE CORP
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-06
SPYG
SPDR SERIES TRUST
New
Shares2.2K
Event2026-06-30
Filed2026-08-06
WFC
WELLS FARGO & CO
New
Shares3.1K
Event2026-06-30
Filed2026-08-06
PANW
PALO ALTO NETWORKS INC
New
Shares750
Event2026-06-30
Filed2026-08-06
F
FORD MTR CO
-4.21%
Shares18.2K
Event2026-06-30
Filed2026-08-06
VIRT
VIRTU FINL INC
New
Shares4.2K
Event2026-06-30
Filed2026-08-06
VNQ
VANGUARD INDEX FDS
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-06
GEV
GE VERNOVA INC
New
Shares210
Event2026-06-30
Filed2026-08-06
MDYV
SPDR SER TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-06
DG
DOLLAR GEN CORP
-3.78%
Shares2.1K
Event2026-06-30
Filed2026-08-06
PEP
PEPSICO INC
-25.94%
Shares1.8K
Event2026-06-30
Filed2026-08-06
T
AT&T
-21.75%
Shares11.4K
Event2026-06-30
Filed2026-08-06
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares866
Event2026-06-30
Filed2026-08-06
APA CORPORATION
APA CORPORATION
-16.87%
Shares7.0K
Event2026-06-30
Filed2026-08-06
WASTE MGMT INC DEL
WASTE MGMT INC DEL
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-06
TARGET CORP
TARGET CORP
New
Shares1.7K
Event2026-06-30
Filed2026-08-06
FNDX
SCGWAB STRATEGIC TR
New
Shares7.1K
Event2026-06-30
Filed2026-08-06
KRE
SPDR SERIES TRUST
New
Shares2.9K
Event2026-06-30
Filed2026-08-06
VZ
VERIZON COMMUNICATIONS INC
-50.48%
Shares5.2K
Event2026-06-30
Filed2026-08-06
C
CITIGROUP INC
New
Shares1.6K
Event2026-06-30
Filed2026-08-06
LIN
LINDE PLC
-0.47%
Shares422
Event2026-06-30
Filed2026-08-06
SPYV
SPDR SERIES TRUST
New
Shares3.3K
Event2026-06-30
Filed2026-08-06
ETN
EATON CORP PLC
New
Shares475
Event2026-06-30
Filed2026-08-06
FITB
FIFTH THIRD BANCORP
-21.80%
Shares3.6K
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available