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Filers›Pension Fund›GERMAN AMERICAN BANCORP, INC.
DOSSIER · 13F-HR · Q1 2026

GERMAN AMERICAN BANCORP, INC.

GERMAN AMERICAN BANCORP's pension fund based in Boston, MA — $1.2B in tracked AUM across 199 positions as of Q1 2026.

GA
GERMAN AMERICAN BANCORP·Boston, MA·Pension Fund
CIK 0000714395 · last filed Mar 31, 2026
Total AUM
$1.2B
▲ 14.6%
vs prior
Holdings
199
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Financials
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

GERMAN AMERICAN BANCORP, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ACWX
ISHARES TR
$115M1.7M9.9%
02
GVI
ISHARES TR
$95M886K8.1%
03
IWR
ISHARES TR
$93M961K8.0%
04
IWM
ISHARES TR
$54M218K4.7%
05
GOOGL
ALPHABET INC
$47M164K4.0%
06
AAPL
APPLE INC
$47M186K4.0%
07
NVDA
NVIDIA CORPORATION
$47M270K4.0%
08
MSFT
MICROSOFT CORP
$41M112K3.6%
09
GABC
GERMAN AMERN BANCORP INC
$40M967K3.5%
10
IVV
ISHARES TR
$37M56K3.2%

Filing history

Filing history loading…
AI Agent · grounded in GERMAN
haiku-4-5 · 199 positions indexed
Sector mix
  • Financials18%
  • Health Care51%
  • Cons. Disc.9%
  • Industrials19%
  • Energy4%
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