13F HOLDINGS REPORT
GERMAN AMERICAN BANCORP, INC.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000714395-26-000009
Total Value
$1.17B
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288240 | 1,608,317 | $108.0M | 9.19% |
| 2 | ISHARES TR | 464287499 | 956,839 | $92.1M | 7.84% |
| 3 | ISHARES TR | 464288612 | 853,385 | $91.6M | 7.80% |
| 4 | ALPHABET INC | GOOG | 171,090 | $53.6M | 4.56% |
| 5 | ISHARES TR | 464287655 | 216,981 | $53.4M | 4.55% |
| 6 | MICROSOFT CORP | MSFT | 108,337 | $52.4M | 4.46% |
| 7 | NVIDIA CORPORATION | NVDA | 274,117 | $51.1M | 4.35% |
| 8 | APPLE INC | AAPL | 185,775 | $50.5M | 4.30% |
| 9 | ISHARES TR | 464287200 | 61,371 | $42.0M | 3.58% |
| 10 | GERMAN AMERN BANCORP INC | 373865104 | 954,287 | $37.4M | 3.18% |
| 11 | AMAZON COM INC | AMZN | 149,191 | $34.4M | 2.93% |
| 12 | SPDR S&P 500 ETF TR | SPY | 43,667 | $29.8M | 2.54% |
| 13 | META PLATFORMS INC | META | 38,512 | $25.4M | 2.16% |
| 14 | MICRON TECHNOLOGY INC | MU | 78,847 | $22.5M | 1.92% |
| 15 | BROADCOM INC | AVGO | 54,893 | $19.0M | 1.62% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 443,396 | $18.9M | 1.61% |
| 17 | JPMORGAN CHASE & CO | VYLD | 57,595 | $18.6M | 1.58% |
| 18 | ORACLE CORP | ORCL-PD | 85,777 | $16.7M | 1.42% |
| 19 | ELI LILLY & CO | LLY | 14,882 | $16.0M | 1.36% |
| 20 | MASTERCARD INCORPORATED | MA | 27,304 | $15.6M | 1.33% |
| 21 | ISHARES TR | 464288414 | 138,722 | $14.9M | 1.27% |
| 22 | MORGAN STANLEY | MS-PQ | 80,491 | $14.3M | 1.22% |
| 23 | BANK AMERICA CORP | 060505104 | 253,898 | $14.0M | 1.19% |
| 24 | RTX CORPORATION | RTX | 69,709 | $12.8M | 1.09% |
| 25 | BLACKROCK INC | BLK | 11,225 | $12.0M | 1.02% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 13,823 | $11.9M | 1.02% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,377 | $11.2M | 0.96% |
| 28 | CATERPILLAR INC | CAT | 19,559 | $11.2M | 0.95% |
| 29 | ABBOTT LABS | ABLZF | 87,629 | $11.0M | 0.93% |
| 30 | GENERAL MTRS CO | 37045V100 | 130,875 | $10.6M | 0.91% |
| 31 | JOHNSON & JOHNSON | JNJ | 48,685 | $10.1M | 0.86% |
| 32 | EXXON MOBIL CORP | XOM | 82,304 | $9.9M | 0.84% |
| 33 | PROCTER & GAMBLE CO | 742718109 | 66,344 | $9.5M | 0.81% |
| 34 | COCA COLA CO | KO | 129,681 | $9.1M | 0.77% |
| 35 | CISCO SYS INC | CSCO | 111,732 | $8.6M | 0.73% |
| 36 | WALMART INC | WMT | 72,952 | $8.1M | 0.69% |
| 37 | FEDEX CORP | FDX | 26,843 | $7.8M | 0.66% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 22,881 | $7.6M | 0.64% |
| 39 | M & T BK CORP | 55261F104 | 35,399 | $7.1M | 0.61% |
| 40 | ABBVIE INC | ABBV | 28,570 | $6.5M | 0.56% |
| 41 | HONEYWELL INTL INC | 438516106 | 31,861 | $6.2M | 0.53% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 50,980 | $6.1M | 0.52% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 10,250 | $5.9M | 0.51% |
| 44 | BOEING CO | BA-PA | 24,254 | $5.3M | 0.45% |
| 45 | TJX COS INC NEW | 872540109 | 34,124 | $5.2M | 0.45% |
| 46 | CONOCOPHILLIPS | COP | 54,227 | $5.1M | 0.43% |
| 47 | DISNEY WALT CO | 254687106 | 39,457 | $4.5M | 0.38% |
| 48 | SYNOPSIS INC | SNPS | 9,218 | $4.3M | 0.37% |
| 49 | DANAHER CORPORATION | 235851102 | 18,406 | $4.2M | 0.36% |
| 50 | ISHARES TR | 464288158 | 37,573 | $4.0M | 0.34% |
| 51 | NIKE INC | NKE | 61,094 | $3.9M | 0.33% |
| 52 | PHILLIPS 66 | PSX | 28,463 | $3.7M | 0.31% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 23,821 | $3.4M | 0.29% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,365 | $3.4M | 0.29% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 5,599 | $3.2M | 0.27% |
| 56 | PFIZER INC | PFE | 128,159 | $3.2M | 0.27% |
| 57 | INVESCO QQQ TR | IVZ | 4,255 | $2.6M | 0.22% |
| 58 | ZOESTIS INC | ZTS | 18,735 | $2.4M | 0.20% |
| 59 | VISA INC | V | 6,205 | $2.2M | 0.19% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 15,111 | $2.2M | 0.19% |
| 61 | SELECT SECTOR SPDR TR | 81369Y852 | 17,444 | $2.1M | 0.17% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 31,453 | $1.4M | 0.12% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 20,286 | $1.1M | 0.09% |
| 64 | ISHARES TR | 464287465 | 11,498 | $1.1M | 0.09% |
| 65 | HOME DEPOT INC | HD | 3,137 | $1.1M | 0.09% |
| 66 | VANGUARD INDEX FDS | 922908629 | 3,633 | $1.1M | 0.09% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 1,193 | $1.0M | 0.09% |
| 68 | ISHARES TR | 464287598 | 4,556 | $958,309 | 0.08% |
| 69 | SPDR SER TR | 78464A805 | 10,525 | $868,312 | 0.07% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,648 | $803,993 | 0.07% |
| 71 | CRH PLC | CRH | 6,132 | $765,273 | 0.07% |
| 72 | DEERE & CO | DE | 1,618 | $753,292 | 0.06% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,242 | $749,653 | 0.06% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 4,256 | $658,828 | 0.06% |
| 75 | ISHARES TR | 464287150 | 4,420 | $657,209 | 0.06% |
| 76 | AST SPACEMOBILE INC | ASTS | 8,769 | $636,892 | 0.05% |
| 77 | MCDONALDS CORP | MCD | 1,997 | $610,343 | 0.05% |
| 78 | VANGUARD INDEX FDS | 922908751 | 2,329 | $600,765 | 0.05% |
| 79 | ISHARES TR | 464287663 | 5,792 | $593,911 | 0.05% |
| 80 | VANGUARD STAR FDS | 921909768 | 7,844 | $591,751 | 0.05% |
| 81 | ISHARES TR | 464287614 | 1,235 | $584,525 | 0.05% |
| 82 | AMGEN INC | AMGN | 1,772 | $579,993 | 0.05% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 3,581 | $574,392 | 0.05% |
| 84 | ADOBE INC | ADBE | 1,597 | $558,934 | 0.05% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 2,107 | $541,983 | 0.05% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 6,514 | $522,943 | 0.04% |
| 87 | SPDR GOLD TR | GLD | 1,297 | $514,014 | 0.04% |
| 88 | VANGUARD INDEX FDS | 922908744 | 2,669 | $509,752 | 0.04% |
| 89 | TEXAS INSTRS INC | 882508104 | 2,807 | $486,986 | 0.04% |
| 90 | SELECT SECTOR SPDR TR | 81369Y308 | 6,042 | $469,342 | 0.04% |
| 91 | VANGUARD BD INDEX FDS | 921937827 | 5,623 | $443,148 | 0.04% |
| 92 | TESLA INC | TSLA | 969 | $435,778 | 0.04% |
| 93 | CHEVRON CORP NEW | CVX | 2,834 | $431,929 | 0.04% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 1,100 | $428,120 | 0.04% |
| 95 | ISHARES TR | 464288596 | 3,937 | $412,203 | 0.04% |
| 96 | ISHARES TR | 464287226 | 3,966 | $396,124 | 0.03% |
| 97 | SELECT SECTOR SPDR TR | 81369Y100 | 8,260 | $374,591 | 0.03% |
| 98 | SPDR SER TR | 78464A375 | 10,753 | $363,558 | 0.03% |
| 99 | GE AEROSPACE | 369604301 | 1,127 | $347,149 | 0.03% |
| 100 | CHURCH AND DWIGHT INC | CHD | 4,126 | $345,965 | 0.03% |
| 101 | PEPSICO INC | PEP | 2,376 | $341,003 | 0.03% |
| 102 | 3M CO | MMM | 2,060 | $329,806 | 0.03% |
| 103 | AMERICAN EXPRESS CO | AXP | 881 | $325,925 | 0.03% |
| 104 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,000 | $319,752 | 0.03% |
| 105 | US BANCORP DEL | USB-PS | 5,900 | $314,824 | 0.03% |
| 106 | SPDR INDEX SHS FDS | 78463X509 | 6,711 | $314,141 | 0.03% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 1,500 | $313,095 | 0.03% |
| 108 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,400 | $286,790 | 0.02% |
| 109 | QUALCOMM INC | QCOM | 1,659 | $283,771 | 0.02% |
| 110 | LENNAR CORP | LEN-B | 2,731 | $280,746 | 0.02% |
| 111 | SELECT SECTOR SPDR TR | 81369Y704 | 1,774 | $275,182 | 0.02% |
| 112 | VANGUARD WORLD FD | 921910816 | 642 | $264,998 | 0.02% |
| 113 | STRYKER CORPORATION | SYK | 735 | $258,330 | 0.02% |
| 114 | APPLIED MATLS INC | 038222105 | 1,000 | $256,990 | 0.02% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 2,221 | $256,103 | 0.02% |
| 116 | ISHARES TR | 464288240 | 3,786 | $254,154 | 0.02% |
| 117 | ALTRIA GROUP INC | MO | 4,384 | $252,781 | 0.02% |
| 118 | ALLSTATE CORP | ALL-PJ | 1,185 | $246,657 | 0.02% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 1,082 | $237,726 | 0.02% |
| 120 | ISHARES TR | 464287101 | 638 | $218,814 | 0.02% |
| 121 | SPDR SER TR | 78464A839 | 2,567 | $217,296 | 0.02% |
| 122 | CUMMINS INC | CMI | 425 | $216,941 | 0.02% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 866 | $213,295 | 0.02% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 5,183 | $211,103 | 0.02% |
| 125 | VANGUARD INDEX FDS | 922908553 | 2,364 | $209,190 | 0.02% |
| 126 | ISHARES TR | 464287499 | 2,144 | $206,402 | 0.02% |
| 127 | LINDE PLC | LIN | 474 | $202,108 | 0.02% |
| 128 | SPDR S&P 500 ETF TR | SPY | 227 | $154,795 | 0.01% |
| 129 | ISHARES TR | 464288612 | 1,154 | $123,881 | 0.01% |
| 130 | ISHARES TR | 464287655 | 489 | $120,372 | 0.01% |
| 131 | NVIDIA CORPORATION | NVDA | 533 | $99,404 | 0.01% |
| 132 | MICROSOFT CORP | MSFT | 205 | $99,142 | 0.01% |
| 133 | ALPHABET INC | GOOG | 298 | $93,274 | 0.01% |
| 134 | APPLE INC | AAPL | 340 | $92,432 | 0.01% |
| 135 | AMAZON COM INC | AMZN | 286 | $66,014 | 0.01% |
| 136 | META PLATFORMS INC | META | 83 | $54,787 | 0.00% |
| 137 | SELECT SECTOR SPDR TR | 81369Y886 | 1,103 | $47,087 | 0.00% |
| 138 | MICRON TECHNOLOGY INC | MU | 131 | $37,388 | 0.00% |
| 139 | BROADCOM INC | AVGO | 100 | $34,610 | 0.00% |
| 140 | ORACLE CORP | ORCL-PD | 168 | $32,744 | 0.00% |
| 141 | JPMORGAN CHASE & CO | VYLD | 99 | $31,899 | 0.00% |
| 142 | ELI LILLY & CO | LLY | 28 | $30,091 | 0.00% |
| 143 | BANK AMERICA CORP | 060505104 | 545 | $29,975 | 0.00% |
| 144 | MASTERCARD INCORPORATED | MA | 51 | $29,114 | 0.00% |
| 145 | MORGAN STANLEY | MS-PQ | 161 | $28,582 | 0.00% |
| 146 | RTX CORPORATION | RTX | 148 | $27,143 | 0.00% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53 | $26,640 | 0.00% |
| 148 | BLACKROCK INC | BLK | 23 | $24,617 | 0.00% |
| 149 | GENERAL MTRS CO | 37045V100 | 293 | $23,826 | 0.00% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 27 | $23,283 | 0.00% |
| 151 | ABBOTT LABS | ABLZF | 170 | $21,299 | 0.00% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 35 | $19,957 | 0.00% |
| 153 | JOHNSON & JOHNSON | JNJ | 96 | $19,867 | 0.00% |
| 154 | EXXON MOBIL CORP | XOM | 161 | $19,374 | 0.00% |
| 155 | CATERPILLAR INC | CAT | 33 | $18,904 | 0.00% |
| 156 | PROCTER & GAMBLE CO | 742718109 | 128 | $18,343 | 0.00% |
| 157 | WALMART INC | WMT | 157 | $17,491 | 0.00% |
| 158 | COCA COLA CO | KO | 245 | $17,127 | 0.00% |
| 159 | CISCO SYS INC | CSCO | 216 | $16,638 | 0.00% |
| 160 | FEDEX CORP | FDX | 57 | $16,465 | 0.00% |
| 161 | M & T BK CORP | 55261F104 | 79 | $15,916 | 0.00% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 48 | $15,845 | 0.00% |
| 163 | HONEYWELL INTL INC | 438516106 | 63 | $12,290 | 0.00% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 20 | $11,589 | 0.00% |
| 165 | SYNOPSIS INC | SNPS | 24 | $11,273 | 0.00% |
| 166 | SELECT SECTOR SPDR TR | 81369Y407 | 94 | $11,224 | 0.00% |
| 167 | ABBVIE INC | ABBV | 49 | $11,196 | 0.00% |
| 168 | BOEING CO | BA-PA | 51 | $11,073 | 0.00% |
| 169 | CONOCOPHILLIPS | COP | 115 | $10,765 | 0.00% |
| 170 | TJX COS INC NEW | 872540109 | 65 | $9,984 | 0.00% |
| 171 | NIKE INC | NKE | 146 | $9,301 | 0.00% |
| 172 | DISNEY WALT CO | 254687106 | 81 | $9,215 | 0.00% |
| 173 | DANAHER CORPORATION | 235851102 | 35 | $8,012 | 0.00% |
| 174 | PFIZER INC | PFE | 309 | $7,694 | 0.00% |
| 175 | PHILLIPS 66 | PSX | 59 | $7,613 | 0.00% |
| 176 | ZOESTIS INC | ZTS | 44 | $5,536 | 0.00% |