German American Bancorp Top Holdings and 13F Report (2025) About German American BancorpGerman American Bancorp NASDAQ: GABC has filed 13-F forms with the SEC as an investor. German American Bancorp is itself a publicly traded company. For more information on German American Bancorp stock, visit the German American Bancorp stock profile here.Investment ActivityGerman American Bancorp has $1.02 billion in total holdings as of June 30, 2025.German American Bancorp owns shares of 128 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 1.96% of the portfolio was purchased this quarter.About 1.39% of the portfolio was sold this quarter.This quarter, German American Bancorp has purchased 122 new stocks and bought additional shares in 27 stocks.German American Bancorp sold shares of 74 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares MSCI ACWI ex U.S. ETF $95,660,807iShares Intermediate Government/Credit Bond ETF $89,009,891iShares Russell Mid-Cap ETF $86,356,150Microsoft $52,775,200iShares Russell 2000 ETF $45,971,685 Largest New Holdings this Quarter 26441C204 - Duke Energy $319,662 Holding00217D100 - AST SpaceMobile $292,950 Holding723762100 - Pioneer Municipal High Income Advantage Fund $270,663 Holding921932703 - Vanguard S&P 500 Value ETF $264,194 Holding88160R101 - Tesla $254,763 Holding Largest Purchases this Quarter RTX 32,547 shares (about $4.75M)iShares National Muni Bond ETF 39,912 shares (about $4.17M)Eli Lilly and Company 3,923 shares (about $3.06M)German American Bancorp 54,504 shares (about $2.10M)NVIDIA 6,306 shares (about $996.28K) Largest Sales this Quarter Caterpillar 11,403 shares (about $4.43M)Materials Select Sector SPDR Fund 35,721 shares (about $3.14M)Invesco QQQ 2,095 shares (about $1.16M)iShares MSCI ACWI ex U.S. ETF 6,757 shares (about $411.77K)SPDR S&P 500 ETF Trust 544 shares (about $336.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGerman American Bancorp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACWXiShares MSCI ACWI ex U.S. ETF$95,660,807$411,772 ▼-0.4%1,569,7549.3%ManufacturingGVIiShares Intermediate Government/Credit Bond ETF$89,009,891$290,042 ▲0.3%833,5048.7%ETFIWRiShares Russell Mid-Cap ETF$86,356,150$277,106 ▼-0.3%938,9608.4%ETFMSFTMicrosoft$52,775,200$299,441 ▼-0.6%106,1005.2%Computer and TechnologyIWMiShares Russell 2000 ETF$45,971,685$249,022 ▼-0.5%213,0394.5%FinanceNVDANVIDIA$42,670,412$996,285 ▲2.4%270,0834.2%Computer and TechnologyAAPLApple$38,340,117$64,218 ▲0.2%186,8703.7%Computer and TechnologyIVViShares Core S&P 500 ETF$34,963,499$630,834 ▲1.8%56,3113.4%ETFAMZNAmazon.com$32,155,333$102,675 ▲0.3%146,5673.1%Retail/WholesaleGOOGLAlphabet$31,808,104$155,787 ▼-0.5%180,4923.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$28,313,951$336,115 ▼-1.2%45,8262.8%FinanceMETAMeta Platforms$28,264,417$61,261 ▼-0.2%38,2942.8%Computer and TechnologyGABCGerman American Bancorp$22,729,410$2,098,949 ▲10.2%590,2212.2%FinanceJPMJPMorgan Chase & Co.$21,072,687$134,808 ▼-0.6%72,6872.1%FinanceMAMastercard$20,313,006$32,593 ▼-0.2%36,1482.0%Business ServicesORCLOracle$19,227,195$124,400 ▼-0.6%87,9441.9%Computer and TechnologyAVGOBroadcom$14,199,007$472,464 ▲3.4%51,5111.4%Computer and TechnologyCOSTCostco Wholesale$13,659,191$100,974 ▼-0.7%13,7981.3%Retail/WholesaleMUBiShares National Muni Bond ETF$12,823,457$4,170,006 ▲48.2%122,7361.3%ETFXLUUtilities Select Sector SPDR Fund$12,773,583$53,814 ▼-0.4%156,4241.2%ETFMUMicron Technology$12,132,853$6,532 ▼-0.1%98,4411.2%Computer and TechnologyBACBank of America$11,766,543$46,658 ▼-0.4%248,6591.1%FinanceABTAbbott Laboratories$11,626,678$62,157 ▼-0.5%85,4841.1%MedicalBLACKROCK INC$11,623,590$79,743 ▼-0.7%11,0781.1%COMMSMorgan Stanley$11,153,435$7,325 ▼-0.1%79,1811.1%FinancePGProcter & Gamble$10,804,444$65,799 ▼-0.6%67,8161.1%Consumer StaplesLLYEli Lilly and Company$10,703,725$3,058,096 ▲40.0%13,7311.0%MedicalRTXRTX$9,182,174$4,752,512 ▲107.3%62,8830.9%AerospaceKOCocaCola$8,888,321$26,602 ▼-0.3%125,6300.9%Consumer StaplesXOMExxon Mobil$8,709,808$23,393 ▼-0.3%80,7960.9%EnergyCATCaterpillar$8,652,811$4,426,758 ▼-33.8%22,2890.8%IndustrialsUNHUnitedHealth Group$7,768,052$108,878 ▼-1.4%24,9000.8%MedicalCSCOCisco Systems$7,595,999$23,797 ▲0.3%109,4840.7%Computer and TechnologyHONHoneywell International$7,341,541$37,494 ▼-0.5%31,5250.7%Multi-Sector ConglomeratesJNJJohnson & Johnson$7,206,134$91,650 ▼-1.3%47,1760.7%MedicalXLPConsumer Staples Select Sector SPDR Fund$6,912,894$137,811 ▼-2.0%85,3760.7%ETFMTBM&T Bank$6,535,134$75,850 ▲1.2%33,6880.6%FinanceGMGeneral Motors$6,294,745$39,959 ▼-0.6%127,9160.6%Auto/Tires/TrucksFDXFedEx$6,016,667$131,158 ▼-2.1%26,4690.6%TransportationXLYConsumer Discretionary Select Sector SPDR Fund$5,975,053$23,906 ▼-0.4%27,4930.6%FinanceSNPSSynopsys$5,226,259$85,105 ▼-1.6%10,1940.5%Computer and TechnologyABBVAbbVie$5,181,396$42,878 ▲0.8%27,9140.5%MedicalBABoeing$4,909,706$10,057 ▼-0.2%23,4320.5%AerospaceCOPConocoPhillips$4,836,447$70,446 ▼-1.4%53,8940.5%EnergyDISWalt Disney$4,815,555$78,374 ▼-1.6%38,8320.5%Consumer DiscretionaryNKENIKE$4,610,282$40,351 ▼-0.9%64,8970.5%Consumer DiscretionaryTMOThermo Fisher Scientific$4,125,555$96,905 ▼-2.3%10,1750.4%MedicalLENLennar$3,605,442$20,020 ▼-0.6%32,5960.4%ConstructionDHRDanaher$3,596,214$46,619 ▼-1.3%18,2050.4%MedicalZTSZoetis$3,325,632$20,429 ▼-0.6%21,3250.3%MedicalPSXPhillips 66$3,322,742$101,286 ▼-3.0%27,8520.3%EnergySUBiShares Short-Term National Muni Bond ETF$3,297,922$42,536 ▲1.3%31,0130.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,196,151$2,736 ▲0.1%38,5450.3%ETFVYMVanguard High Dividend Yield ETF$3,175,5770.0%23,8210.3%ETFPFEPfizer$3,153,405$51,825 ▼-1.6%130,0910.3%MedicalVVisa$2,177,521$21,658 ▼-1.0%6,1330.2%Business ServicesXLCCommunication Services Select Sector SPDR Fund$2,063,046$11,396 ▼-0.5%19,0090.2%ETFQQQInvesco QQQ$2,060,375$1,155,686 ▼-35.9%3,7350.2%FinanceXLKTechnology Select Sector SPDR Fund$1,974,434$48,620 ▼-2.4%7,7970.2%ETFKRESPDR S&P Regional Banking ETF$1,578,883$557,375 ▲54.6%26,5850.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,273,5310.0%31,4530.1%ETFIWDiShares Russell 1000 Value ETF$1,170,041$94,978 ▼-7.5%6,0240.1%ETFHDHome Depot$1,123,751$7,333 ▼-0.6%3,0650.1%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$1,122,708$81,331 ▼-6.8%21,4380.1%ETFVOVanguard Mid-Cap ETF$1,088,818$8,395 ▼-0.8%3,8910.1%ETFEFAiShares MSCI EAFE ETF$1,036,834$181,193 ▼-14.9%11,5990.1%FinanceDEDeere & Company$1,027,658$191,701 ▲22.9%2,0210.1%IndustrialsXLBMaterials Select Sector SPDR Fund$861,855$3,136,660 ▼-78.4%9,8150.1%ETFGOLDMAN SACHS GROUP INC$845,7610.0%1,1950.1%COMVUGVanguard Growth ETF$805,7790.0%1,8380.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$788,2170.0%10,5250.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$780,5310.0%5,7800.1%ETFTJXTJX Companies$736,864$12,349 ▼-1.6%5,9670.1%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$703,9250.0%1,2420.1%ETFADPAutomatic Data Processing$652,882$54,587 ▲9.1%2,1170.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$635,130$36,258 ▼-5.4%4,7120.1%ETFADBEAdobe$619,781$3,482 ▼-0.6%1,6020.1%Computer and TechnologyPMPhilip Morris International$615,7810.0%3,3810.1%Consumer StaplesWMTWalmart$614,449$42,339 ▲7.4%6,2840.1%Retail/WholesaleTXNTexas Instruments$586,111$7,682 ▼-1.3%2,8230.1%Computer and TechnologyMCDMcDonald's$565,056$83,853 ▲17.4%1,9340.1%Retail/WholesaleCRH PLC$564,753$918 ▼-0.2%6,1520.1%ORDVXUSVanguard Total International Stock ETF$556,727$9,604 ▼-1.7%8,0580.1%ETFVBVanguard Small-Cap ETF$555,955$4,029 ▼-0.7%2,3460.1%ETFIUSViShares Core S&P U.S. Value ETF$548,096$7,192 ▼-1.3%5,7920.1%ManufacturingVTVVanguard Value ETF$526,5080.0%2,9790.1%ETFIWFiShares Russell 1000 Growth ETF$524,3560.0%1,2350.1%ETFBRK.BBerkshire Hathaway$522,202$243,856 ▼-31.8%1,0750.1%FinanceGLDSPDR Gold Shares$517,2960.0%1,6970.1%FinanceAMGNAmgen$510,675$16,753 ▲3.4%1,8290.0%MedicalTTTrane Technologies$481,1510.0%1,1000.0%ConstructionNEENextEra Energy$451,646$40,264 ▲9.8%6,5060.0%UtilitiesBSVVanguard Short-Term Bond ETF$442,5300.0%5,6230.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$424,249$48,154 ▼-10.2%12,6340.0%ETFGBFiShares Government/Credit Bond ETF$411,2030.0%3,9370.0%ETFXLEEnergy Select Sector SPDR Fund$402,762$40,285 ▼-9.1%4,7490.0%ETFCHDChurch & Dwight$396,549$961 ▼-0.2%4,1260.0%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$394,915$35,514 ▼-8.3%3,9810.0%FinanceCVXChevron$381,744$20,906 ▲5.8%2,6660.0%EnergyXLIIndustrial Select Sector SPDR Fund$359,211$53,697 ▼-13.0%2,4350.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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