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Hickory Point Bank & Trust - Q2 2026 13F Filings

HI

Hickory Point Bank & Trust

CIK: 0002039144
Address: Illinois Decatur 225 N Water Street
$164.91 M
Portfolio Value
442
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/01/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+8.85%
$164.65 M 99.84%
Options
$0 0.00%
Debt
+5.29%
$10,036 0.01%
Other
-0.42%
$250,057 0.15%

Sector Allocation (Stocks)

Hickory Point Bank & Trust Q2 2026 Filing Summary

Hickory Point Bank & Trust filed its 13F report for Q2 2026 on July 17, 2026. The portfolio totaled 164.91 M reflecting a +8.83% change from the prior quarter, spanning 442 assets. The top 10 holdings comprised 42.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 17 new positions and 31 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Hickory Point Bank & Trust’s Q2 2026 Filing

Hickory Point Bank & Trust submitted their Form 13F-HR for the Q2 2026 period on 07/17/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Hickory Point Bank & Trust reported a managed portfolio value of 164.91 M, consisting of 554 individual positions.

This page displays the raw filing documents. To see which stocks Hickory Point Bank & Trust bought or sold during Q2 2026, please visit Hickory Point Bank & Trust's Portfolio Analysis page.