Manager × security

GERMAN AMERICAN BANCORP, INC. GABC holdings history

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GERMAN AMERICAN BANCORP · CUSIP 373865104 · CIK 714395

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, GERMAN AMERICAN BANCORP, INC. reported 951.40K GABC (shares), valued at $45.15M, or 3.39% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
3.39%
Shares
951.40K
951,402
Reported value
$45.15M
USD

Shares decreased 1.60%; reported value increased 11.75%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.39%951,402SEC filing ↗Filed Aug 6, 2026
Q1 20263.47%966,872SEC filing ↗Filed May 6, 2026
Q4 20253.18%954,287SEC filing ↗Filed Feb 17, 2026
Q3 20252.07%597,905SEC filing ↗Filed Nov 5, 2025
Q2 20252.22%590,221SEC filing ↗Filed Aug 14, 2025
Q1 20252.16%535,717SEC filing ↗Filed May 13, 2025
Q4 20242.07%491,007SEC filing ↗Filed Feb 13, 2025
Q3 20242.11%514,018SEC filing ↗Filed Nov 8, 2024
Q2 20240.80%197,618SEC filing ↗Filed Aug 13, 2024
Q1 20240.80%192,421SEC filing ↗Filed May 14, 2024
Q4 20230.82%191,335SEC filing ↗Filed Feb 8, 2024
Q3 20230.77%194,165SEC filing ↗Filed Nov 7, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.77%194,165$5.26MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 7, 2023
Q4 20230.82%191,335$6.20MShares decreased 1.46%; reported value increased 17.89%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20240.80%192,421$6.67MShares increased 0.57%; reported value increased 7.49%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.80%197,618$6.99MShares increased 2.70%; reported value increased 4.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20242.11%514,018$19.92MShares increased 160.11%; reported value increased 185.12%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20242.07%491,007$19.75MShares decreased 4.48%; reported value decreased 0.85%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20252.16%535,717$20.09MShares increased 9.11%; reported value increased 1.73%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20252.22%590,221$22.73MShares increased 10.17%; reported value increased 13.14%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.07%597,905$23.48MShares increased 1.30%; reported value increased 3.30%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20253.18%954,287$37.39MShares increased 59.61%; reported value increased 59.24%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.47%966,872$40.41MShares increased 1.32%; reported value increased 8.07%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20263.39%951,402$45.15MShares decreased 1.60%; reported value increased 11.75%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
GERMAN AMERICAN BANCORP, INC. · GERMAN AMERICAN BANCORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.