§ 13F · FUND PROFILE
GERMAN AMERICAN BANCORP, INC..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1.1B (13F)Positions · 175Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ACWX | ISHARES TR | 1.67M | $115M | 9.9% | +4% |
| 2 | GVI | ISHARES TR | 885K | $94M | 8.1% | +4% |
| 3 | IWR | ISHARES TR | 959K | $93M | 8.0% | ±0% |
| 4 | IWM | ISHARES TR | 218K | $54M | 4.6% | ±0% |
| 5 | GOOGL | ALPHABET INC | 163K | $47M | 4.0% | −4% |
| 6 | AAPL | APPLE INC | 185K | $47M | 4.0% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 269K | $47M | 4.0% | −2% |
| 8 | MSFT | MICROSOFT CORP | 111K | $41M | 3.5% | +3% |
| 9 | GABC | GERMAN AMERN BANCORP INC | 967K | $40M | 3.5% | +1% |
| 10 | IVV | ISHARES TR | 56K | $37M | 3.2% | −8% |
§ 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 $1.1 billion in assets. The fund runs a portfolio of 175 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed