Institutional Fund
German American Bancorp, Inc.
Jasper, INCIK 7143955 filings on record
Portfolio Value
$1.16B
Q1 2026
Holdings
148
Reported positions
New Buys
27
Opened this quarter
QoQ Change
-1.0%
from $1.17B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.9%
- Ishares Tr8.1%
- Ishares Tr8.0%
- Ishares Tr4.7%
- Alphabet Inc4.0%
- Apple Inc4.0%
- Other61.2%
Portfolio Holdings
148 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.68M | $114.87M | 9.9% | +65.6K | Added |
| 2 | Ishares Tr | 886.4K | $94.56M | 8.1% | +31.8K | Added |
| 3 | Ishares Tr | 961.5K | $93.48M | 8.0% | +2.5K | Added |
| 4 | Ishares Tr | 218.1K | $54.09M | 4.7% | +647 | Added |
| 5 | Alphabet Inc | 163.7K | $47.09M | 4.0% | −7.6K | Reduced |
| 6 | Apple Inc | 185.5K | $47.08M | 4.0% | −591 | Reduced |
| 7 | Nvidia Corporation | 269.7K | $47.03M | 4.0% | −5.0K | Reduced |
| 8 | Microsoft Corp | 111.6K | $41.32M | 3.6% | +3.1K | Added |
| 9 | German Amern Bancorp Inc | 966.9K | $40.41M | 3.5% | +12.6K | Added |
| 10 | Ishares Tr | 56.4K | $36.87M | 3.2% | −4.9K | Reduced |
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