§ 13F · FUND PROFILE
GERMAN AMERICAN BANCORP, INC..
AUM · $1.3B (13F)Positions · 212Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ACWX | ISHARES TR | 1.77M | $135M | 10.1% | +6% |
| 2 | IWR | ISHARES TR | 961K | $106M | 8.0% | ±0% |
| 3 | GVI | ISHARES TR | 940K | $100M | 7.5% | +6% |
| 4 | IWM | ISHARES TR | 218K | $66M | 4.9% | ±0% |
| 5 | MU | MICRON TECHNOLOGY INC | 51K | $58M | 4.4% | −27% |
| 6 | GOOGL | ALPHABET INC | 160K | $57M | 4.3% | −2% |
| 7 | NVDA | NVIDIA CORPORATION | 268K | $54M | 4.0% | −1% |
| 8 | AAPL | APPLE INC | 184K | $53M | 4.0% | −1% |
| 9 | GABC | GERMAN AMERN BANCORP INC | 951K | $45M | 3.4% | −2% |
| 10 | MSFT | MICROSOFT CORP | 116K | $43M | 3.2% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GERMAN SIGNAL
AC read
GERMAN AMERICAN BANCORP, INC. is a Dealer / Bank fund managing $1.3 billion in assets. The fund runs a broad portfolio of 212 positions.
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