Titelia

Holdings of GERMAN AMERICAN BANCORP, INC.

141 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.2 % of the equity sleeve

Sector breakdown

  • Funds 25.9 %
  • Technology 17.8 %
  • Financials 7.7 %
  • Communication 6.4 %
  • Health care 5.7 %
  • Industrials 5.1 %
  • Consumer discretionary 4.5 %
  • Consumer staples 3.9 %
  • Energy 2.2 %
  • Utilities 0.1 %
  • Unattributed 20.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1391.2B $99.95 %
2TW1325.1K $0.03 %
3NL1203.4K $0.02 %

Positions

RankCompanySharesValueWeight
1iShares Trust 1,677,698114.9M $
2iShares Intermediate Governmen 886,37494.6M $
3iShares Trust 961,46093.5M $
4iShares Russell 2000 ETF 218,11754.1M $
5Alphabet Inc 163,74047.1M $
6Apple Inc 185,52447.1M $
7NVIDIA Corp 269,66747M $
8Microsoft Corp 111,62841.3M $
9German American Bancorp Inc 966,87240.4M $
10iShares Core S&P 500 ETF 56,43936.9M $
11Amazon.com Inc 151,06431.5M $
12State Street SPDR S&P 500 ETF Trust 43,20028.1M $
13Micron Technology Inc 69,12223.4M $
14Meta Platforms Inc 39,28522.5M $
15State Street Utilities Select Sector SPDR ETF 473,53321.7M $
16Broadcom Inc 57,24017.7M $
17JPMorgan Chase & Co 57,19316.8M $
18iShares National Muni Bond ETF 133,18414.1M $
19Costco Wholesale Corp 13,92813.9M $
20Eli Lilly & Co 15,05313.8M $
21Caterpillar Inc 19,52513.8M $
22Mastercard Inc 27,07213.5M $
23RTX Corp 69,74813.5M $
24Morgan Stanley 80,73713.3M $
25Exxon Mobil Corp 77,78113.2M $
26Oracle Corp 87,50212.9M $
27Bank of America Corp 254,30912.4M $
28Johnson & Johnson 49,46112.1M $
29Berkshire Hathaway Inc 24,07611.5M $
30Blackrock Inc 11,34210.9M $
31Coca-Cola Co/The 129,9059.9M $
32Procter & Gamble Co/The 68,2759.9M $
33General Motors Co 131,4489.8M $
34FedEx Corp 27,1709.7M $
35Walmart Inc 73,6169.1M $
36Abbott Laboratories 87,6279M $
37Cisco Systems, Inc. 111,7928.7M $
38M&T Bank Corp 35,8277.4M $
39Northrop Grumman Corp 10,6887.3M $
40Honeywell International Inc 32,0987.3M $
41ConocoPhillips 51,0616.7M $
42UnitedHealth Group Inc 24,3546.6M $
43AbbVie Inc 28,5746.2M $
44TJX Cos Inc/The 34,6295.5M $
45Select Sector Spdr Trust 48,7165.3M $
46Thermo Fisher Scientific Inc 10,3755.1M $
47Boeing Co/The 24,4724.9M $
48Phillips 66 26,0314.7M $
49Synopsys Inc 10,0064M $
50Pfizer Inc 140,8364M $
51iShares Short-Term National Muni Bond ETF 36,7713.9M $
52Walt Disney Co/The 39,9463.8M $
53Vanguard High Dividend Yield E 23,8213.5M $
54Danaher Corp 18,6033.5M $
55NIKE Inc 66,4283.5M $
56Vanguard Intermediate-Term Corporate Bond ETF 37,5433.1M $
57Zoetis Inc 20,2912.4M $
58Invesco QQQ Trust Series 1 3,5712.1M $
59SELECT SECTOR SPDR TRUST (THE) 15,0362M $
60Visa Inc 6,4131.9M $
61SELECT SECTOR SPDR TRUST (THE) 16,8981.9M $
62Vanguard Total Stock Market ETF 5,1701.7M $
63Amgen Inc 4,3041.5M $
64State Street SPDR Portfolio Developed World ex-US ETF 31,4531.4M $
65Salesforce Inc 7,4551.4M $
66Vanguard Mid-Cap ETF 3,5951M $
67Home Depot Inc/The 2,971977.1K $
68Select Sector Spdr Trust 19,690972.1K $
69Deere & Co 1,618911.4K $
70iShares Trust 4,257909.6K $
71iShares MSCI EAFE ETF 9,147888.4K $
72State Street SPDR Portfolio S& 10,525832.1K $
73State Street SPDR S&P MidCap 400 ETF Trust 1,242766.4K $
74AST SpaceMobile Inc 8,769726.7K $
75Vanguard Growth ETF 1,648719.8K $
76Chevron Corp 3,370697.3K $
77Texas Instruments Inc 3,424664.7K $
78Vanguard Small-Cap ETF 2,417633.1K $
79iShares Core S&P Total U.S. Stock Market ETF 4,420629.5K $
80iShares Core U.S. Aggregate Bond ETF 6,288624.2K $
81McDonald's Corp. 1,982616K $
82Vanguard Total International S 7,844604.9K $
83iShares Trust 5,792592.2K $
84Philip Morris International Inc. 3,581592.1K $
85NextEra Energy Inc 6,344589.2K $
86State Street Health Care Select Sector SPDR ETF 3,845563.7K $
87SPDR Gold Shares 1,297558.1K $
88Advanced Micro Devices Inc 2,663541.7K $
89iShares Russell 1000 Growth ETF 1,235526.6K $
90Verizon Communications Inc 10,467525.4K $
91Vanguard Value ETF 2,669523.7K $
92Altria Group, Inc. 7,046465K $
93State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 13,503452.9K $
94Adobe Inc 1,848449.2K $
95Vanguard Short-term Bond Etf 5,623440.9K $
96Merck & Co Inc 3,581430.8K $
97AT&T Inc 14,606423.4K $
98Select Sector Spdr Trust 5,065415.2K $
99State Street Materials Select Sector SPDR ETF 8,260412.8K $
100American Electric Power Co Inc 3,122409.2K $