GERMAN AMERICAN BANCORP, INC.

FundStock

CIK 0000714395 · Q2 2026

13F Equity AUM

$1.3B

+14.4% QoQ

Positions

156

+8 QoQ

AUM Rank

#2,019

Top 23%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,946 · Top 48%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 35.0%Top 10: 54.0%Top 20: 72.8%

ACWX10.2%

IWR8.0%

GVI7.5%

IWM4.9%

MU4.4%

GOOGL4.3%

NVDA4.0%

AAPL4.0%

GABC3.4%

MSFT3.3%

Others (146)46.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.4%

Technology21.0%

Communication Services6.3%

Healthcare5.4%

Industrials4.6%

Consumer Cyclical4.1%

Consumer Defensive3.3%

Other2.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 156Median: 0.07%Avg: 0.64%

0–0.5%

115(10.1%)

0.5–1%

17(12.9%)

1–3%

13(19.9%)

3–5%

8(31.4%)

5%+

3(25.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 156vs 20 funds

0%Low

156

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased37Decreased70Exited13

New Positions

HONEYWELL AEROSPACE …0.3%

+16K

ADI0.3%

+8K

MRVL0.2%

+7K

FEDEX FGHT HLDG CO I…0.1%

+13K

IEFA0.1%

+7K

IEMG0.0%

+6K

VOO0.0%

+760

IJH0.0%

+5K

VEA0.0%

+5K

SPYV0.0%

+3K

Increased

ACWX10.2%

+99K(+6%)

GVI7.5%

+55K(+6%)

CRM0.3%

+16K(+217%)

VO0.1%

+11K(+297%)

VUG0.1%

+8K(+500%)

AVGO1.8%

+7K(+13%)

SUB0.3%

+7K(+19%)

MSFT3.3%

+4K(+4%)

XLU1.6%

+4K(+1%)

BRK/B1.1%

+4K(+16%)

Decreased

MU4.4%

-18,519(-27%)

HON0.3%

-16,072(-50%)

GABC3.4%

-15,470(-2%)

COP0.3%

-11,162(-22%)

XOM0.7%

-9,657(-12%)

PSX0.3%

-6,311(-24%)

BAC0.0%

-5,284(-50%)

NKE0.2%

-3,948(-6%)

GOOGL4.3%

-3,808(-2%)

T0.0%

-3,177(-22%)

Exited

-5,065

-8,485

-2,603

-5,711

-8,047

-23,010

-3,081

-3,075

LEN

-2,571

KMI

-6,321

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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