1y return+19.2%S&P 500 +20.9%
3y return+54.9%S&P 500 +68.5%
5y return+50.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2018: $218 against $275 in the S&P 500.2
German American Bancorp, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ACWXIshares Tr | $135.2M | 10.2% | +5.9% |
| IWRIshares Tr | $106.2M | 8.0% | |
| GVIIshares Tr | $99.9M | 7.5% | +6.2% |
| IWMIshares Tr | $65.7M | 4.9% | |
| MUMicron Technology Inc | $58.4M | 4.4% | −26.8% |
| GOOGLAlphabet Inc | $57.2M | 4.3% | −2.3% |
| NVDANvidia Corporation | $53.6M | 4.0% | |
| AAPLApple Inc | $53.3M | 4.0% | |
| GABCGerman Amern Bancorp Inc | $45.2M | 3.4% | −1.6% |
| MSFTMicrosoft Corp | $43.3M | 3.3% | +3.9% |
| IVVIshares Tr | $41.3M | 3.1% | −2.2% |
| AMZNAmazon Com Inc | $35.3M | 2.7% | −2.0% |
| SPYSpdr S&p 500 Etf Tr | $31.3M | 2.4% | −3.0% |
| AVGOBroadcom Inc | $24.4M | 1.8% | +12.9% |
| METAMeta Platforms Inc | $21.8M | 1.6% | −1.4% |
| XLUSelect Sector Spdr Tr | $21.7M | 1.6% | |
| CATCaterpillar Inc | $20.5M | 1.5% | −1.4% |
| JPMJpmorgan Chase & Co | $18.8M | 1.4% | |
| LLYEli Lilly & Co | $18.4M | 1.4% | +2.0% |
| MSMorgan Stanley | $16.8M | 1.3% | |
| BACBank America Corp | $14.4M | 1.1% | |
| MUBIshares Tr | $14.4M | 1.1% | |
| BRK/BBerkshire Hathaway Inc Del | $14.0M | 1.0% | +15.9% |
| MAMastercard Incorporated | $13.6M | 1.0% | −2.0% |
| RTXRtx Corporation | $13.3M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2022 | +633.3% | $53.6M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $18.4M |
| CATCaterpillar Inc | December 31, 2020 | +485.1% | $20.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $57.2M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $24.4M |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $16.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $18.8M |
| RTXRtx Corporation | September 30, 2020 | +229.7% | $13.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $53.3M |
| COSTCostco Whsl Corp New | June 30, 2020 | +208.5% | $12.9M |
Sold off last quarter
- XLPSelect Sector Spdr Tr was $415K
- TFCTruist Finl Corp was $370K
- BMYBristol-myers Squibb Co was $346K
- TGTTarget Corp was $315K
- CTRACoterra Energy Inc was $298K
- LMTLockheed Martin Corp was $253K
- Cnh Indl N VCUSIP N20944109 was $253K
- LENLennar Corp was $223K
- KRKroger Co was $223K
- ESEversource Energy was $213K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +8.1% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +7.7% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −14.6% | −16.5% |
| March 31, 2022 | −5.8% | −4.9% |
| December 31, 2021 | +7.5% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: German American Bancorp, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=714395&type=13F-HR&dateb=&owner=include&count=40CIK 714395
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/714395/000071439526000034/Filed August 6, 2026 · accession 0000714395-26-000034