GERMAN AMERICAN BANCORP, INC.

CIK 0000714395 · Q2 2026

13F Equity AUM

$1.3B

+14.4% QoQ

Positions

156

-148 QoQ

AUM Rank

#2,905

Top 23%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,895 · Top 47%

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

No sector data available.

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

New0Increased0Decreased0Exited0

No position changes this quarter.

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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