StockDriftsStockDriftsTop 50 German American Bancorp INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 10.16% | 1.78M | $135.2M | +5.90%(+99.03K) | $51.07(+53.38%) | 2026-06-30 | |
| IWR | ISHARES TR | 7.98% | 962.7K | $106.2M | +0.13%(+1.28K) | $50.67(+126.00%) | 2026-06-30 | |
| GVI | ISHARES TR | 7.51% | 941.7K | $99.9M | +6.25%(+55.37K) | $106.81(-1.30%) | 2026-06-30 | |
| IWM | ISHARES TR | 4.94% | 218.6K | $65.7M | +0.22%(+469) | $178.20(+70.46%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.39% | 50.6K | $58.4M | -26.79%(-18.52K) | $66.06(+1436.08%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.29% | 159.9K | $57.2M | -2.33%(-3.81K) | $84.45(+308.18%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.03% | 268.1K | $53.6M | -0.59%(-1.59K) | $39.71(+469.26%) | 2026-06-30 | |
| AAPL | APPLE INC | 4% | 184.0K | $53.3M | -0.80%(-1.48K) | $84.91(+259.64%) | 2026-06-30 | |
| GABC | GERMAN AMERN BANCORP INC | 3.39% | 951.4K | $45.2M | -1.60%(-15.47K) | $38.18(+33.92%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.25% | 116.0K | $43.3M | +3.94%(+4.40K) | $202.31(+140.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.85% | +67.88% | +9.53% | +57.64% |
| Top 20 Holdings Unweighted | +23.45% | +88.12% | +12.33% | +78.86% |
German American Bancorp INC reports $1.33B in US-listed equity holdings across 156 positions in its most recent 13F filing. Its largest disclosed positions are ACWX (10.2%), IWR (8.0%) and GVI (7.5%). The top 20 holdings account for 72.74% of reported assets. Its disclosed equity book has returned +67.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from German American Bancorp INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 714395). View German American Bancorp INC’s 13F filings on SEC