German American Bancorp, Inc. has filed its Form 13F-HR report, disclosing the equity securities held by the company as of the close of business on September 30, 2026. The filing lists a total of 236 separate holdings across a mix of individual stocks and exchange-traded funds.
The portfolio is heavily weighted toward technology and large-cap growth companies. The largest holding is Microsoft Corporation, with 62,501,481 shares. Other significant positions include NVIDIA Corporation with 62,808,382 shares, Apple Inc. with 65,546,328 shares, and Alphabet Inc. Class A with 56,330,369 shares. Other notable individual stock positions include Johnson & Johnson, Visa, UnitedHealth Group, Eli Lilly & Co., and Procter & Gamble Co.
In addition to individual equities, the filing reveals substantial investments in exchange-traded funds (ETFs). The portfolio includes significant stakes in the iShares Core S&P 500 ETF, iShares Core S&P 500 ETF (Class A), iShares Core S&P 500 ETF (Class C), and the iShares Core S&P 500 ETF (Class I). Other ETFs held include various sector-specific funds such as the Select Sector SPDR Trust Technology ETF, the Select Sector SPDR Trust Financials ETF, and the iShares Core S&P 500 ETF (Class A).
The filing was signed by Bradley M. Rust, the President and CFO of German American Bancorp, Inc.
