GERMAN AMERICAN BANCORP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,612,103 | 1,677,698 | +65,595 | 108,220,474 | 114,871,981 | 9.88% | +6,651,507 |
| NORTHROP GRUMMAN CORP(NOC) | 5,634 | 10,688 | +5,054 | 3,212,562 | 7,291,780 | 0.63% | +4,079,218 |
| EXXON MOBIL CORP | 82,465 | 77,781 | -4,684 | 9,923,837 | 13,196,324 | 1.13% | +3,272,487 |
| GERMAN AMERN BANCORP INC(GABC) | 954,287 | 966,872 | +12,585 | 37,388,964 | 40,405,580 | 3.47% | +3,016,616 |
| ISHARES TR | 854,539 | 886,374 | +31,835 | 91,734,760 | 94,558,377 | 8.13% | +2,823,617 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 444,499 | 473,533 | +29,034 | 18,975,662 | 21,730,428 | 1.87% | +2,754,766 |
| CATERPILLAR INC(CAT) | 19,592 | 19,525 | -67 | 11,223,668 | 13,832,681 | 1.19% | +2,609,013 |
| JOHNSON & JOHNSON(JNJ) | 48,781 | 49,461 | +680 | 10,095,227 | 12,090,246 | 1.04% | +1,995,019 |
| COSTCO WHSL CORP NEW(COST) | 13,850 | 13,928 | +78 | 11,943,408 | 13,878,276 | 1.19% | +1,934,868 |
| FEDEX CORP(FDX) | 26,900 | 27,170 | +270 | 7,770,333 | 9,677,410 | 0.83% | +1,907,077 |
| VANGUARD INDEX FDS | 0 | 5,170 | +5,170 | 0 | 1,658,587 | 0.14% | +1,658,587 |
| CONOCOPHILLIPS(COP) | 54,342 | 51,061 | -3,281 | 5,086,954 | 6,740,052 | 0.58% | +1,653,098 |
| SALESFORCE INC(CRM) | 0 | 7,455 | +7,455 | 0 | 1,391,624 | 0.12% | +1,391,624 |
| ISHARES TR | 958,983 | 961,460 | +2,477 | 92,321,292 | 93,482,755 | 8.04% | +1,161,463 |
| PHILLIPS 66(PSX) | 28,522 | 26,031 | -2,491 | 3,680,478 | 4,742,326 | 0.41% | +1,061,848 |
| HONEYWELL INTL INC(HON) | 31,924 | 32,098 | +174 | 6,228,052 | 7,255,110 | 0.62% | +1,027,058 |
| WALMART INC(WMT) | 73,109 | 73,616 | +507 | 8,145,073 | 9,148,995 | 0.79% | +1,003,922 |
| AMGEN INC(AMGN) | 1,772 | 4,304 | +2,532 | 579,993 | 1,514,474 | 0.13% | +934,481 |
| MICRON TECHNOLOGY INC(MU) | 78,978 | 69,122 | -9,856 | 22,541,110 | 23,352,176 | 2.01% | +811,066 |
| COCA COLA CO(KO) | 129,926 | 129,905 | -21 | 9,083,125 | 9,879,275 | 0.85% | +796,150 |
| PFIZER INC(PFE) | 128,468 | 140,836 | +12,368 | 3,198,853 | 3,954,674 | 0.34% | +755,821 |
| RTX CORPORATION(RTX) | 69,857 | 69,748 | -109 | 12,811,773 | 13,454,389 | 1.16% | +642,616 |
| ISHARES TR | 217,470 | 218,117 | +647 | 53,532,414 | 54,093,016 | 4.65% | +560,602 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,663 | +2,663 | 0 | 541,734 | 0.05% | +541,734 |
| MERCK & CO INC(MRK) | 0 | 3,581 | +3,581 | 0 | 430,758 | 0.04% | +430,758 |
| AT&T(T) | 0 | 14,606 | +14,606 | 0 | 423,427 | 0.04% | +423,427 |
| TRUIST FINL CORP(TFC) | 0 | 8,047 | +8,047 | 0 | 369,920 | 0.03% | +369,920 |
| CVS HEALTH CORP(CVS) | 0 | 4,975 | +4,975 | 0 | 357,304 | 0.03% | +357,304 |
| APA CORPORATION(APA) | 0 | 8,365 | +8,365 | 0 | 355,010 | 0.03% | +355,010 |
| INTEL CORP(INTC) | 0 | 7,927 | +7,927 | 0 | 349,818 | 0.03% | +349,818 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,711 | +5,711 | 0 | 346,372 | 0.03% | +346,372 |
| KLA CORP(KLAC) | 0 | 235 | +235 | 0 | 346,016 | 0.03% | +346,016 |
| PROCTER & GAMBLE CO(PG) | 66,472 | 68,275 | +1,803 | 9,526,101 | 9,861,640 | 0.85% | +335,539 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 962 | +962 | 0 | 325,107 | 0.03% | +325,107 |
| ALLY FINL INC(ALLY) | 0 | 8,111 | +8,111 | 0 | 318,194 | 0.03% | +318,194 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,233 | +4,233 | 0 | 317,898 | 0.03% | +317,898 |
| TARGET CORP(TGT) | 0 | 2,603 | +2,603 | 0 | 315,483 | 0.03% | +315,483 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,183 | 10,467 | +5,284 | 211,103 | 525,443 | 0.05% | +314,340 |
| COTERRA ENERGY INC | 0 | 8,485 | +8,485 | 0 | 298,162 | 0.03% | +298,162 |
| TYSON FOODS INC(TSN) | 0 | 4,397 | +4,397 | 0 | 281,715 | 0.02% | +281,715 |
| TJX COS INC NEW(TJX) | 34,189 | 34,629 | +440 | 5,251,771 | 5,530,250 | 0.48% | +278,479 |
| CHEVRON CORP NEW(CVX) | 2,834 | 3,370 | +536 | 431,929 | 697,253 | 0.06% | +265,324 |
| BERKSHIRE HATHAWAY INC DEL | 22,430 | 24,076 | +1,646 | 11,274,439 | 11,537,218 | 0.99% | +262,779 |
| DOLLAR GEN CORP(DG) | 0 | 2,198 | +2,198 | 0 | 260,968 | 0.02% | +260,968 |
| M & T BK CORP(MTB) | 35,478 | 35,827 | +349 | 7,148,106 | 7,406,156 | 0.64% | +258,050 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 419 | +419 | 0 | 253,239 | 0.02% | +253,239 |
| CNH INDL N V SHS | 0 | 23,010 | +23,010 | 0 | 253,110 | 0.02% | +253,110 |
| ISHARES TR | 3,966 | 6,288 | +2,322 | 396,124 | 624,209 | 0.05% | +228,085 |
| KROGER CO(KR) | 0 | 3,075 | +3,075 | 0 | 222,507 | 0.02% | +222,507 |
| FORD MTR CO(F) | 0 | 19,019 | +19,019 | 0 | 219,479 | 0.02% | +219,479 |
| EVERSOURCE ENERGY(ES) | 0 | 3,081 | +3,081 | 0 | 213,451 | 0.02% | +213,451 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,587 | +4,587 | 0 | 213,112 | 0.02% | +213,112 |
| ALTRIA GROUP INC(MO) | 4,384 | 7,046 | +2,662 | 252,781 | 464,965 | 0.04% | +212,184 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,321 | +6,321 | 0 | 211,943 | 0.02% | +211,943 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 154 | +154 | 0 | 203,407 | 0.02% | +203,407 |
| WETERN UN CO(WU) | 0 | 21,038 | +21,038 | 0 | 183,661 | 0.02% | +183,661 |
| TEXAS INSTRS INC(TXN) | 2,807 | 3,424 | +617 | 486,986 | 664,735 | 0.06% | +177,749 |
| DEERE & CO(DE) | 1,618 | 1,618 | 0 | 753,292 | 911,419 | 0.08% | +158,127 |
| AMERICAN ELEC PWR CO INC | 2,221 | 3,122 | +901 | 256,103 | 409,231 | 0.04% | +153,128 |
| VANGUARD WHITEHALL FDS | 23,821 | 23,821 | 0 | 3,418,789 | 3,527,890 | 0.30% | +109,101 |
| AST SPACEMOBILE INC(ASTS) | 8,769 | 8,769 | 0 | 636,892 | 726,687 | 0.06% | +89,795 |
| SPDR SER TR ST INTER BD ETF | 10,753 | 13,503 | +2,750 | 363,558 | 452,890 | 0.04% | +89,332 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 256,990 | 341,790 | 0.03% | +84,800 |
| NEXTERA ENERGY INC(NEE) | 6,514 | 6,344 | -170 | 522,943 | 589,230 | 0.05% | +66,287 |
| CISCO SYS INC(CSCO) | 111,948 | 111,792 | -156 | 8,623,353 | 8,673,940 | 0.75% | +50,587 |
| SPDR GOLD TR(GLD) | 1,297 | 1,297 | 0 | 514,014 | 558,086 | 0.05% | +44,072 |
| CHURCH AND DWIGHT INC(CHD) | 4,126 | 4,126 | 0 | 345,965 | 385,038 | 0.03% | +39,073 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,453 | 31,453 | 0 | 1,396,827 | 1,435,829 | 0.12% | +39,002 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,260 | 8,260 | 0 | 374,591 | 412,752 | 0.04% | +38,161 |
| QUALCOMM INC(QCOM) | 1,659 | 2,499 | +840 | 283,771 | 321,821 | 0.03% | +38,050 |
| ZOESTIS INC(ZTS) | 18,779 | 20,291 | +1,512 | 2,362,773 | 2,398,598 | 0.21% | +35,825 |
| PEPSICO INC(PEP) | 2,376 | 2,421 | +45 | 341,003 | 375,957 | 0.03% | +34,954 |
| VANGUARD INDEX FDS | 2,329 | 2,417 | +88 | 600,765 | 633,060 | 0.05% | +32,295 |
| TRANE TECHNOLOGIES PLC(TT) | 1,100 | 1,100 | 0 | 428,120 | 458,414 | 0.04% | +30,294 |
| VANGUARD INDEX FDS | 2,364 | 2,564 | +200 | 209,190 | 227,426 | 0.02% | +18,236 |
| PHILIP MORRIS INTL INC(PM) | 3,581 | 3,581 | 0 | 574,392 | 592,082 | 0.05% | +17,690 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,242 | 1,242 | 0 | 749,653 | 766,404 | 0.07% | +16,751 |
| VANGUARD INDEX FDS | 2,669 | 2,669 | 0 | 509,752 | 523,657 | 0.05% | +13,905 |
| VANGUARD STAR FDS | 7,844 | 7,844 | 0 | 591,751 | 604,850 | 0.05% | +13,099 |
| ILLINOIS TOOL WKS INC(ITW) | 866 | 866 | 0 | 213,295 | 225,411 | 0.02% | +12,116 |
| CUMMINS INC(CMI) | 425 | 425 | 0 | 216,941 | 228,658 | 0.02% | +11,717 |
| LINDE PLC(LIN) | 474 | 424 | -50 | 202,108 | 210,202 | 0.02% | +8,094 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,774 | 1,742 | -32 | 275,182 | 281,733 | 0.02% | +6,551 |
| MCDONALDS CORP(MCD) | 1,997 | 1,982 | -15 | 610,343 | 615,985 | 0.05% | +5,642 |
| PNC FINL SVCS GROUP INC(PNC) | 1,500 | 1,530 | +30 | 313,095 | 318,377 | 0.03% | +5,282 |
| US BANCORP DEL(USB) | 5,900 | 6,095 | +195 | 314,824 | 317,000 | 0.03% | +2,176 |
| SPDR SER TR ST STR SP400VAL | 2,567 | 2,567 | 0 | 217,296 | 218,580 | 0.02% | +1,284 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,711 | 6,711 | 0 | 314,141 | 314,813 | 0.03% | +672 |
| ALLSTATE CORP(ALL) | 1,185 | 1,185 | 0 | 246,657 | 245,697 | 0.02% | -960 |
| ISHARES TR | 5,792 | 5,792 | 0 | 593,911 | 592,232 | 0.05% | -1,679 |
| ISHARES TR | 3,937 | 3,937 | 0 | 412,203 | 410,117 | 0.04% | -2,086 |
| VANGUARD BD INDEX FDS | 5,623 | 5,623 | 0 | 443,148 | 440,899 | 0.04% | -2,249 |
| WASTE MGMT INC DEL(WM) | 1,082 | 1,012 | -70 | 237,726 | 232,547 | 0.02% | -5,179 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,000 | 2,000 | 0 | 319,752 | 308,285 | 0.03% | -11,467 |
| VANGUARD INDEX FDS | 3,633 | 3,595 | -38 | 1,054,369 | 1,032,412 | 0.09% | -21,957 |
| ISHARES TR | 4,420 | 4,420 | 0 | 657,209 | 629,540 | 0.05% | -27,669 |
| VANGUARD WORLD FD | 642 | 642 | 0 | 264,998 | 235,896 | 0.02% | -29,102 |
| SPDR SER TR ST STR PR SP1500 | 10,525 | 10,525 | 0 | 868,312 | 832,106 | 0.07% | -36,206 |
| ISHARES TR | 4,556 | 4,257 | -299 | 958,309 | 909,593 | 0.08% | -48,716 |
| STRYKER CORPORATION(SYK) | 735 | 635 | -100 | 258,330 | 208,654 | 0.02% | -49,676 |