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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 139 | 1.2B $ | 99.95 % |
| 2 | TW | 1 | 325.1K $ | 0.03 % |
| 3 | NL | 1 | 203.4K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Automatic Data Processing Inc | 1,995 | 405.3K $ | |
| 102 | Church & Dwight Co Inc | 4,126 | 385K $ | |
| 103 | PepsiCo Inc | 2,421 | 376K $ | |
| 104 | Truist Financial Corp | 8,047 | 369.9K $ | |
| 105 | CVS Health Corp | 4,975 | 357.3K $ | |
| 106 | APA Corp | 8,365 | 355K $ | |
| 107 | Intel Corp | 7,927 | 349.8K $ | |
| 108 | Bristol-Myers Squibb Co | 5,711 | 346.4K $ | |
| 109 | KLA Corp | 235 | 346K $ | |
| 110 | Applied Materials Inc | 1,000 | 341.8K $ | |
| 111 | Taiwan Semiconductor Manufacturing Co Ltd | 962 | 325.1K $ | |
| 112 | QUALCOMM Inc | 2,499 | 321.8K $ | |
| 113 | PNC Financial Services Group Inc/The | 1,530 | 318.4K $ | |
| 114 | Ally Financial Inc | 8,111 | 318.2K $ | |
| 115 | Vanguard FTSE All-World ex-US ETF | 4,233 | 317.9K $ | |
| 116 | US Bancorp | 6,095 | 317K $ | |
| 117 | Target Corp | 2,603 | 315.5K $ | |
| 118 | State Street SPDR Portfolio Emerging Markets ETF | 6,711 | 314.8K $ | |
| 119 | First Trust Exchange-Traded AlphaDEX Fund | 2,000 | 308.3K $ | |
| 120 | Coterra Energy Inc | 8,485 | 298.2K $ | |
| 121 | Select Sector Spdr Trust | 1,742 | 281.7K $ | |
| 122 | Tyson Foods Inc | 4,397 | 281.7K $ | |
| 123 | General Electric Co | 940 | 266.7K $ | |
| 124 | Dollar General Corp | 2,198 | 261K $ | |
| 125 | Lockheed Martin Corp | 419 | 253.2K $ | |
| 126 | Allstate Corp/The | 1,185 | 245.7K $ | |
| 127 | American Express Co | 805 | 243.5K $ | |
| 128 | Vanguard Mega Cap Growth ETF | 642 | 235.9K $ | |
| 129 | Waste Management Inc | 1,012 | 232.5K $ | |
| 130 | Cummins Inc | 425 | 228.7K $ | |
| 131 | Vanguard Real Estate ETF | 2,564 | 227.4K $ | |
| 132 | Illinois Tool Works Inc | 866 | 225.4K $ | |
| 133 | Lennar Corp | 2,571 | 223.3K $ | |
| 134 | Kroger Co/The | 3,075 | 222.5K $ | |
| 135 | Ford Motor Co | 19,019 | 219.5K $ | |
| 136 | Eversource Energy | 3,081 | 213.5K $ | |
| 137 | Fifth Third Bancorp | 4,587 | 213.1K $ | |
| 138 | Kinder Morgan, Inc. | 6,321 | 211.9K $ | |
| 139 | Stryker Corp | 635 | 208.7K $ | |
| 140 | ASML Holding NV | 154 | 203.4K $ | |
| 141 | Western Union Co/The | 21,038 | 183.7K $ | |