Managers / Q1 2026
GERMAN AMERICAN BANCORP, INC.
CIK 0000714395 · 711 MAIN ST, P O BOX 810, JASPER, IN, 47546 · 8124821314
Reported Value
$1.2B
Q1 2026
Positions
199
Filings on Record
28
2019–present window
Filed
May 6, 2026
original filing
Summary
German American Bancorp, Inc. reported $1.2B in U.S.-listed holdings across 199 positions for Q1 2026.
Its largest position, ACWX, represents 9.9% of the portfolio.
Compared with Q4 2025, the fund opened 27 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 199 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 176 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 175 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 177 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $930M | 172 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $955M | 172 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $945M | 176 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $871M | 177 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $832M | 170 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $759M | 168 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $688M | 161 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $711M | 167 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $668M | 169 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $631.8B | 169 | Feb 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $576M | 151 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $593M | 150 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $684M | 145 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $714M | 148 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $650M | 139 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $635M | 138 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $577M | 135 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $507M | 137 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $407M | 125 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $378M | 113 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $338M | 119 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $409M | 138 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $376M | 133 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $366M | 128 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.