Grufity logo
Grufity logo

Latest GERMAN AMERICAN BANCORP, INC. Stock Portfolio

$1.33Billion | No. of Holdings #156

GERMAN AMERICAN BANCORP, INC. Performance

2026 Q2+12.86%
YTD+10.21%
2025+17.41%

About GERMAN AMERICAN BANCORP, INC. and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, GERMAN AMERICAN BANCORP, INC. reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GERMAN AMERICAN BANCORP, INC. are AAXJ, IJR, AAXJ. The fund has invested 10.2% of it's portfolio in ISHARES TR and 8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), TRUIST FINL CORP (TFC) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VERIZON COMMUNICATIONS INC (VZ) and HONEYWELL INTL INC (HON). GERMAN AMERICAN BANCORP, INC. opened new stock positions in HONEYWELL AEROSPACE INC, ANALOG DEVICES INC (ADI) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR).
GERMAN AMERICAN BANCORP, INC. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.33Billion
  as of Aug 06, 2026

GERMAN AMERICAN BANCORP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GERMAN AMERICAN BANCORP, INC. made a return of 12.86% in the last quarter. In trailing 12 months, it's portfolio return was 22.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc3,543,250
analog devices inc3,272,680
marvell technology inc2,141,230
fedex fght hldg co inc2,037,520
ishares tr683,110
vanguard index fds521,975
ishares tr487,016
ishares tr408,297
New stocks bought by GERMAN AMERICAN BANCORP, INC.

Additions

Ticker% Inc.
vanguard index fds500
vanguard world fd400
ishares tr300
vanguard index fds296
salesforce inc216
tyson foods inc59.2
asml hldg nv26.62
northrop grumman corp22.62
Additions to existing portfolio by GERMAN AMERICAN BANCORP, INC.

Reductions

Ticker% Reduced
select sector spdr tr-51.24
verizon communications inc-50.48
honeywell intl inc-50.07
ishares tr-36.7
ast spacemobile inc-34.1
select sector spdr tr-28.33
micron technology inc-26.79
pepsico inc-25.94
GERMAN AMERICAN BANCORP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
cnh indl n v-253,110
wetern un co-183,661
coterra energy inc-298,162
truist finl corp-369,920
kinder morgan inc del-211,943
bristol-myers squibb co-346,372
select sector spdr tr-415,228
eversource energy-213,451
GERMAN AMERICAN BANCORP, INC. got rid off the above stocks

Sector Distribution

GERMAN AMERICAN BANCORP, INC. has about 44.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others44.8
Technology20.9
Financial Services9.2
Communication Services6.3
Healthcare5.4
Industrials4.6
Consumer Cyclical4.1
Consumer Defensive3.3
Energy1.3

Market Cap. Distribution

GERMAN AMERICAN BANCORP, INC. has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED44.8
MEGA-CAP44.2
LARGE-CAP7.6
SMALL-CAP3.4

Stocks belong to which Index?

About 54.9% of the stocks held by GERMAN AMERICAN BANCORP, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.5
Others45
RUSSELL 20003.4
Top 5 Winners (%)%
MU
micron technology inc
209.3 %
INTC
intel corp
200.4 %
AMD
advanced micro devices inc
183.9 %
KLAC
kla corp
99.3 %
AMAT
applied matls inc
99.3 %
Top 5 Winners ($)$
MU
micron technology inc
48.9 M
AAXJ
ishares tr
13.2 M
IJR
ishares tr
12.6 M
IJR
ishares tr
11.5 M
GOOG
alphabet inc
11.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
ZTS
zoestis inc
-38.2 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.4 M
NOC
northrop grumman corp
-2.1 M
VB
vanguard index fds
-2.0 M
VB
vanguard index fds
-1.8 M
COP
conocophillips
-1.3 M

GERMAN AMERICAN BANCORP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GERMAN AMERICAN BANCORP, INC.

GERMAN AMERICAN BANCORP, INC. has 156 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for GERMAN AMERICAN BANCORP, INC. last quarter.

$1.33BTotal Value
169Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GERMAN AMERICAN BANCORP, INC., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GERMAN AMERICAN BANCORP, INC.'s holding in Ishares Tr over time
10.16%1,776,730
$135.23M
10.16%
increased 5.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GERMAN AMERICAN BANCORP, INC.'s holding in Ishares Tr over time
7.51%941,740
$99.91M
7.51%
increased 6.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GERMAN AMERICAN BANCORP, INC.'s holding in Ishares Tr over time
1.08%134,158
$14.44M
1.08%
increased 0.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GERMAN AMERICAN BANCORP, INC.'s holding in Ishares Tr over time
0.35%43,859
$4.67M
0.35%
increased 19.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GERMAN AMERICAN BANCORP, INC.'s holding in Ishares Tr over time
0.03%3,937
$408.8K
0.03%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
GERMAN AMERICAN BANCORP, INC.'s holding in Asml Hldg Nv over time
0.03%195
$387.9K
0.03%
increased 26.62 percentadded