Titelia

Holdings of GERMAN AMERICAN BANCORP, INC.

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Net assets
-
Positions
141 in 3 countries
Top ten
53.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Automatic Data Processing Inc 1,995405.3K $
102Church & Dwight Co Inc 4,126385K $
103PepsiCo Inc 2,421376K $
104Truist Financial Corp 8,047369.9K $
105CVS Health Corp 4,975357.3K $
106APA Corp 8,365355K $
107Intel Corp 7,927349.8K $
108Bristol-Myers Squibb Co 5,711346.4K $
109KLA Corp 235346K $
110Applied Materials Inc 1,000341.8K $
111Taiwan Semiconductor Manufacturing Co Ltd 962325.1K $
112QUALCOMM Inc 2,499321.8K $
113PNC Financial Services Group Inc/The 1,530318.4K $
114Ally Financial Inc 8,111318.2K $
115Vanguard FTSE All-World ex-US ETF 4,233317.9K $
116US Bancorp 6,095317K $
117Target Corp 2,603315.5K $
118State Street SPDR Portfolio Emerging Markets ETF 6,711314.8K $
119First Trust Exchange-Traded AlphaDEX Fund 2,000308.3K $
120Coterra Energy Inc 8,485298.2K $
121Select Sector Spdr Trust 1,742281.7K $
122Tyson Foods Inc 4,397281.7K $
123General Electric Co 940266.7K $
124Dollar General Corp 2,198261K $
125Lockheed Martin Corp 419253.2K $
126Allstate Corp/The 1,185245.7K $
127American Express Co 805243.5K $
128Vanguard Mega Cap Growth ETF 642235.9K $
129Waste Management Inc 1,012232.5K $
130Cummins Inc 425228.7K $
131Vanguard Real Estate ETF 2,564227.4K $
132Illinois Tool Works Inc 866225.4K $
133Lennar Corp 2,571223.3K $
134Kroger Co/The 3,075222.5K $
135Ford Motor Co 19,019219.5K $
136Eversource Energy 3,081213.5K $
137Fifth Third Bancorp 4,587213.1K $
138Kinder Morgan, Inc. 6,321211.9K $
139Stryker Corp 635208.7K $
140ASML Holding NV 154203.4K $
141Western Union Co/The 21,038183.7K $

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Sector breakdown

  • Funds 25.9 %
  • Technology 17.8 %
  • Financials 7.7 %
  • Communication 6.4 %
  • Health care 5.7 %
  • Industrials 5.1 %
  • Consumer discretionary 4.6 %
  • Consumer staples 3.9 %
  • Energy 2.2 %
  • Utilities 0.1 %
  • Unattributed 20.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1391.2B $99.95 %
2Taiwan1325.1K $0.03 %
3Netherlands1203.4K $0.02 %
Cite this page

Titelia. "Holdings of GERMAN AMERICAN BANCORP, INC.". https://titelia.com/en/funds/US13F714395