German American Bancorp
German American Bancorp reported 156 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are ACWX (10.2%), IWR (8.0%) and GVI (7.5%). Compared with Q1 2026, the fund opened new positions in HONA, ADI and MRVL, added to ACWX, IWR and GVI, trimmed MU, GOOGL and NVDA and sold out of XLP, TFC and BMY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ACWX Ishares TR | $135M | 10.2% | 1.8M | +99K (+6%) | 8 of 8 | |
| 2 |  IWR Ishares TR | $106M | 8.0% | 963K | +1,280 (+0%) | 8 of 8 | |
| 3 |  GVI Blackrock, Inc. | $99.9M | 7.5% | 942K | +55K (+6%) | 8 of 8 | |
| 4 |  IWM Ishares TR | $65.7M | 4.9% | 219K | +469 (+0%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $58.4M | 4.4% | 51K | −19K (−27%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $57.2M | 4.3% | 160K | −3,808 (−2%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $53.6M | 4.0% | 268K | −1,593 (−1%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $53.3M | 4.0% | 184K | −1,482 (−1%) | 8 of 8 | |
| 9 |  GABC German Amern Bancorp Inc | $45.2M | 3.4% | 951K | −15K (−2%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $43.3M | 3.3% | 116K | +4,403 (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLP State Street | $415K | 5,065 |
 TFC Truist Finl Corp | $370K | 8,047 |
 BMY Bristol Myers Squibb Co | $346K | 5,711 |
 TGT Target Corp Equity Class Equity | $315K | 2,603 |
 CTRA Coterra Energy Inc | $298K | 8,485 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →German American Bancorp 13F FAQ
What does German American Bancorp own?
German American Bancorp reported 156 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are ACWX (10.2%), IWR (8.0%) and GVI (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did German American Bancorp buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 35 added to, 70 trimmed and 13 sold out. New positions include HONA, ADI and MRVL. It sold all of XLP, TFC and BMY.
When will German American Bancorp file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is German American Bancorp's portfolio worth?
The Q2 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.