GERMAN AMERICAN BANCORP, INC.
CIK 714395 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 156
- Per tanggal
- 30 Juni 2026
#2.019 dari 9.443 berdasarkan nilai 13F · top 21.4%
Nilai portofolio QoQ: +14.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,95%
- Bobot 25 kepemilikan teratas
- 77,99%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 25,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,47% Perkiraan pembelian $45.271.143 · penjualan $43.131.958
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,4% masih dipegang
- Posisi baru
- 21
- Meningkat
- 37
- Menurun
- 70
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
20,0%
Financials
6,7%
Communication Services
6,2%
Healthcare
5,4%
Retail
4,8%
Industrials
4,0%
Financial Services
3,3%
Energy
1,3%
Communications
1,0%
Consumer Discretionary
1,0%
Consumer Staples
0,9%
Consumer products
0,8%
Logistics & Transportation
0,6%
Utilities
0,1%
Telecommunication
0,1%
Materials
0,0%
Lainnya/Tidak terpetakan
43,9%
Portofolio lengkap 156 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ACWX iShares MSCI ACWI ex U.S. ETF | $134.892.569 | 10,15% | 1.772.337 | $20.279.815 | Naik ×2 | ||
| IWR | $105.972.840 | 7,98% | 960.595 | $12.698.546 | Naik ×2 | ||
| GVI | $99.757.098 | 7,51% | 940.262 | $5.321.829 | Naik ×6 | ||
| IWM | $65.526.943 | 4,93% | 218.096 | $11.555.199 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $58.358.593 | 4,39% | 50.558 | $35.050.674 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $57.051.261 | 4,29% | 159.642 | $10.051.880 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $53.535.280 | 4,03% | 267.556 | $6.598.311 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $53.158.614 | 4,00% | 183.711 | $6.160.767 | Turun ×3 | ||
| GABC German American Bancorp, Inc. - Common Stock | $45.153.538 | 3,40% | 951.402 | $4.747.958 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $43.198.327 | 3,25% | 115.807 | $1.952.876 | Naik ×2 | ||
| IVV | $41.337.979 | 3,11% | 55.199 | $4.471.460 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $35.224.268 | 2,65% | 147.790 | $3.821.734 | Turun ×1 | ||
| SPY SPY | $31.120.579 | 2,34% | 41.673 | $3.173.141 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $24.361.853 | 1,83% | 64.492 | $6.676.452 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $21.763.835 | 1,64% | 38.637 | $-664.805 | Turun ×1 | ||
| XLU XLU | $21.607.275 | 1,63% | 476.561 | $-72.537 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $20.467.378 | 1,54% | 19.220 | $6.658.076 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18.771.393 | 1,41% | 57.347 | $1.976.622 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18.374.068 | 1,38% | 15.319 | $4.554.524 | Naik ×2 | ||
| MS Morgan Stanley Common Stock | $16.736.787 | 1,26% | 80.065 | $3.476.395 | Turun ×1 | ||
| MUB | $14.438.083 | 1,09% | 134.158 | $300.602 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $14.408.703 | 1,08% | 252.873 | $2.037.708 | Turun ×3 | ||
| BRKB | $13.934.860 | 1,05% | 27.848 | $2.423.039 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $13.594.478 | 1,02% | 26.469 | $93.166 | Turun ×5 | ||
| RTX RTX Corporation Common Stock | $13.271.992 | 1,00% | 69.952 | $-153.848 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13.061.199 | 0,98% | 111.197 | $4.404.018 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $12.840.261 | 0,97% | 13.726 | $-1.011.112 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $12.779.013 | 0,96% | 87.199 | $-68.691 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12.545.864 | 0,94% | 49.399 | $479.084 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $10.815.626 | 0,81% | 11.248 | $-69.969 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $10.457.010 | 0,79% | 128.670 | $596.367 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $10.057.830 | 0,76% | 24.199 | $3.480.870 | Turun ×1 | ||
| GM General Motors Company Common Stock | $10.018.318 | 0,75% | 129.973 | $247.271 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9.921.222 | 0,75% | 67.657 | $78.070 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9.297.643 | 0,70% | 68.005 | $-3.871.366 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $8.552.489 | 0,64% | 75.512 | $-576.995 | Naik ×5 | ||
| MTB M&T Bank Corporation Common Stock | $8.454.829 | 0,64% | 35.523 | $1.065.003 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $8.433.843 | 0,63% | 26.934 | $-1.223.265 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $7.660.543 | 0,58% | 84.423 | $-1.318.667 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $7.118.643 | 0,54% | 28.289 | $914.741 | Turun ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $6.658.209 | 0,50% | 13.073 | $-609.693 | Naik ×3 | ||
| XLY XLY | $5.560.010 | 0,42% | 47.408 | $261.185 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.359.615 | 0,40% | 35.377 | $-160.255 | Naik ×4 | ||
| BA Boeing Company (The) Common Stock | $5.082.282 | 0,38% | 23.478 | $221.771 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.910.821 | 0,37% | 9.795 | $-178.972 | Turun ×1 | ||
| SUB | $4.669.667 | 0,35% | 43.859 | $753.556 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $4.234.988 | 0,32% | 9.494 | $277.325 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $4.141.246 | 0,31% | 39.835 | $-2.583.626 | Turun ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $3.812.847 | 0,29% | 39.614 | $-29.341 | Turun ×1 | ||
| VYM | $3.764.432 | 0,28% | 23.821 | $236.542 | |||
| CRM Salesforce, Inc. Common Stock | $3.690.596 | 0,28% | 23.558 | $2.298.972 | Naik ×1 | ||
| HON Honeywell International Inc. - Common Stock | $3.581.616 | 0,27% | 15.996 | $-3.659.255 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.536.506 | 0,27% | 15.996 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $3.369.400 | 0,25% | 17.689 | $-151.092 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3.331.082 | 0,25% | 138.334 | $-614.916 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $3.328.425 | 0,25% | 19.689 | $-1.403.153 | Turun ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $3.252.027 | 0,24% | 8.188 | Naik ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3.078.795 | 0,23% | 37.251 | $-27.888 | Turun ×2 | ||
| XLK XLK | $2.687.284 | 0,20% | 14.105 | $689.000 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.646.621 | 0,20% | 3.594 | $585.512 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $2.558.933 | 0,19% | 62.337 | $-942.082 | Turun ×1 | ||
| V Visa Inc. | $2.218.419 | 0,17% | 6.466 | $280.154 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.128.721 | 0,16% | 7.146 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $2.033.290 | 0,15% | 13.465 | Naik ×1 | |||
| VTI | $1.913.106 | 0,14% | 5.170 | $254.519 | |||
| XLC XLC | $1.813.603 | 0,14% | 16.929 | $-59.709 | Naik ×1 | ||
| SPDW | $1.584.916 | 0,12% | 31.453 | $149.087 | |||
| AMGN Amgen Inc. - Common Stock | $1.540.574 | 0,12% | 4.254 | $26.100 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.519.079 | 0,11% | 2.615 | $977.345 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.376.765 | 0,10% | 19.159 | $-1.016.632 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 38414G104) | $1.243.985 | 0,09% | 1.230 | $249.947 | Naik ×1 | ||
| VO | $1.149.169 | 0,09% | 14.263 | $116.757 | Naik ×1 | ||
| XLF XLF | $1.055.580 | 0,08% | 19.690 | $83.485 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1.041.158 | 0,08% | 3.493 | $376.423 | Naik ×2 | ||
| IWD | $1.032.024 | 0,08% | 4.257 | $122.431 | |||
| DE Deere & Company Common Stock | $1.026.345 | 0,08% | 1.618 | $114.926 | |||
| HD Home Depot, Inc. (The) Common Stock | $1.013.602 | 0,08% | 2.874 | $36.470 | Turun ×3 | ||
| SPTM | $955.564 | 0,07% | 10.525 | $123.458 | |||
| INTC Intel Corporation - Common Stock | $943.340 | 0,07% | 6.756 | $593.522 | Turun ×1 | ||
| EFA | $933.465 | 0,07% | 8.986 | $45.017 | Turun ×3 | ||
| MDY | $873.991 | 0,07% | 1.242 | $107.587 | |||
| VUG | $851.752 | 0,06% | 9.888 | $131.923 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $812.652 | 0,06% | 1.124 | $470.862 | Naik ×1 | ||
| ITOT | $726.073 | 0,05% | 4.420 | $96.533 | |||
| VXUS Vanguard Total International Stock ETF | $689.818 | 0,05% | 8.069 | $84.968 | Naik ×1 | ||
| IEFA | $683.110 | 0,05% | 7.073 | ||||
| CRH CRH PLC Ordinary Shares | $654.626 | 0,05% | 6.118 | $11.502 | |||
| VB | $649.283 | 0,05% | 2.142 | $16.223 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $647.838 | 0,05% | 3.581 | $55.756 | |||
| IUSV iShares Core S&P U.S. Value ETF | $637.988 | 0,05% | 5.792 | $45.756 | |||
| KLAC KLA Corporation - Common Stock | $633.591 | 0,05% | 2.100 | $287.575 | Naik ×1 | ||
| IWF | $613.399 | 0,05% | 4.940 | $86.795 | Naik ×1 | ||
| VTV | $581.655 | 0,04% | 2.669 | $57.998 | |||
| NEE NextEra Energy, Inc. Common Stock | $556.812 | 0,04% | 6.344 | $-32.418 | |||
| TT Trane Technologies plc | $540.276 | 0,04% | 1.100 | $81.862 | |||
| VOO | $521.975 | 0,04% | 760 | Naik ×1 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $513.521 | 0,04% | 5.779 | $-213.166 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $506.560 | 0,04% | 1.874 | $-109.425 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $499.302 | 0,04% | 2.702 | $177.481 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $487.500 | 0,04% | 2.941 | $-209.753 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.536.506 | 15.996 | 0,27% |
| ADI | $3.252.027 | 8.188 | 0,24% |
| MRVL | $2.128.721 | 7.146 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $2.033.290 | 13.465 | 0,15% |
| IEFA | $683.110 | 7.073 | 0,05% |
| VOO | $521.975 | 760 | 0,04% |
| IEMG | $487.016 | 5.879 | 0,04% |
| IJH | $408.297 | 5.295 | 0,03% |
| VEA | $335.373 | 4.707 | 0,03% |
| IJR | $305.518 | 2.060 | 0,02% |
| SPYG | $263.443 | 2.214 | 0,02% |
| WFC | $256.431 | 3.103 | 0,02% |
| PANW | $255.765 | 750 | 0,02% |
| VIRT | $247.930 | 4.162 | 0,02% |
| GEV | $246.720 | 210 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -18K | +$35.1M |
| ACWX | Beli lebih banyak | +98K | +$20.3M |
| IWR | Beli lebih banyak | +1K | +$12.7M |
| IWM | Beli lebih banyak | +468 | +$11.6M |
| GOOGL | Dipangkas | -4K | +$10.1M |
| AVGO | Beli lebih banyak | +7K | +$6.7M |
| CAT | Dipangkas | -272 | +$6.7M |
| NVDA | Dipangkas | -2K | +$6.6M |
| AAPL | Dipangkas | -1K | +$6.2M |
| GVI | Beli lebih banyak | +55K | +$5.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KRE | 30 Sep. 2025 | 26.585 | $1.578.883 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 969 | $435.778 | -7,1% |
| XLP | 30 Juni 2026 | 5.065 | $415.228 | Tidak lagi dilacak |
| XLE | 30 Sep. 2025 | 4.749 | $402.762 | Tidak lagi dilacak |
| TFC | 30 Juni 2026 | 8.047 | $369.920 | 1,7% |
| BMY | 30 Juni 2026 | 5.711 | $346.372 | 15,9% |
| MMM | 31 Maret 2026 | 2.060 | $329.806 | 24,2% |
| DUK | 30 Sep. 2025 | 2.709 | $319.662 | 0,2% |
| TGT | 30 Juni 2026 | 2.603 | $315.483 | 22,7% |
| CTRA | 30 Juni 2026 | 8.485 | $298.162 | Tidak lagi dilacak |
| VOOV | 31 Maret 2026 | 1.400 | $286.790 | Tidak lagi dilacak |
| MAV | 30 Sep. 2025 | 32.610 | $270.663 | Tidak lagi dilacak |
| IWS | 31 Maret 2025 | 2.065 | $267.087 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 419 | $253.239 | 14,5% |
| CNH | 30 Juni 2026 | 23.010 | $253.110 | -3,6% |
| IWN | 31 Maret 2025 | 1.472 | $241.658 | Tidak lagi dilacak |
| STZ | 31 Maret 2025 | 1.091 | $241.111 | -27,9% |
| MRSH | 30 Sep. 2025 | 1.073 | $234.600 | -6,6% |
| ORLY | 31 Des. 2025 | 2.100 | $226.401 | -2,1% |
| LEN | 30 Juni 2026 | 2.571 | $223.265 | -5,1% |
| KR | 30 Juni 2026 | 3.075 | $222.507 | 0,5% |
| MGK | 31 Maret 2025 | 642 | $220.469 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 638 | $218.814 | Tidak lagi dilacak |
| IEFA | 31 Des. 2025 | 2.505 | $218.711 | Tidak lagi dilacak |
| SYBT | 30 Sep. 2025 | 2.752 | $217.352 | 17,6% |
| ES | 30 Juni 2026 | 3.081 | $213.451 | -0,1% |
| KMI | 30 Juni 2026 | 6.321 | $211.943 | 0,5% |
| SYK | 30 Juni 2026 | 635 | $208.654 | 8,0% |
| ACN | 30 Juni 2025 | 660 | $205.946 | -38,1% |
| ORLY | 30 Juni 2025 | 142 | $203.426 | -0,9% |
| KMB | 30 Sep. 2025 | 1.575 | $203.049 | -12,2% |
| MSI | 30 Juni 2025 | 460 | $201.392 | 14,9% |
| WU | 30 Juni 2026 | 21.038 | $183.661 | -6,3% |
| NVG | 30 Sep. 2025 | 14.933 | $178.150 | 0,0% |
| NEA | 30 Sep. 2025 | 10.604 | $115.795 | -0,9% |