GERMAN AMERICAN BANCORP, INC.
CIK 0000714395 · JASPER, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.33B
2026 Q2
Positions
156
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ACWX
ISHARES TR
10.2%
IWR
ISHARES TR
8.0%
GVI
ISHARES TR
7.5%
IWM
ISHARES TR
4.9%
MU
MICRON TECHNOLOGY INC
4.4%
GOOGL
ALPHABET INC
4.3%
NVDA
NVIDIA CORPORATION
4.0%
AAPL
APPLE INC
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.