Old Point Trust & Financial Services N A 13F Holdings · Q2 2026
Old Point Trust & Financial Services N A reported 323 securities worth $329.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (3.93%), MSFT (3.73%), CSCO (3.63%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.0M | 3.93% | 44,786 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $12.3M | 3.73% | 32,957 | Added |
| 3 | CSCO | CISCO SYSTEMS | $11.9M | 3.63% | 101,713 | Trimmed |
| 4 | JNJ | JOHNSON & JOHNSON | $11.3M | 3.42% | 44,360 | Trimmed |
| 5 | XOM | EXXON MOBIL CORPORATION | $10.9M | 3.30% | 79,580 | Trimmed |
| 6 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | $10.7M | 3.25% | 202,696 | Added |
| 7 | RTX | RTX CORPORATION | $9.8M | 2.97% | 51,599 | Trimmed |
| 8 | PG | PROCTER & GAMBLE CO. | $8.1M | 2.45% | 55,019 | Added |
| 9 | VBR | VANGUARD SMALL-CAP VALUE ETF | $7.9M | 2.40% | 32,582 | Added |
| 10 | AMZN | AMAZON.COM INC | $7.9M | 2.39% | 32,993 | Added |
| 11 | TOWN | TOWNEBANK | $7.3M | 2.22% | 201,874 | Trimmed |
| 12 | AMGN | AMGEN INC | $7.1M | 2.16% | 19,650 | Trimmed |
| 13 | SO | SOUTHERN CO | $6.9M | 2.09% | 71,817 | Added |
| 14 | PEP | PEPSICO INC | $6.7M | 2.02% | 49,253 | Added |
| 15 | GOOGL | ALPHABET INC - CL A | $6.3M | 1.91% | 17,613 | Trimmed |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC - A | $5.8M | 1.77% | 50,091 | Trimmed |
| 17 | NEE | NEXTERA ENERGY INC | $5.6M | 1.71% | 64,177 | Added |
| 18 | TFC | TRUIST FINANCIAL CORP | $5.6M | 1.69% | 112,037 | Trimmed |
| 19 | KMI | KINDER MORGAN INC | $5.0M | 1.53% | 157,412 | Trimmed |
| 20 | SPYG | SPDR Portfolio S&P 500 Growth | $5.1M | 1.53% | 42,495 | Added |
| 21 | ENB | ENBRIDGE INC | $4.9M | 1.49% | 90,361 | Trimmed |
| 22 | IUSV | iShares Core S&P US Value ETF | $4.8M | 1.45% | 43,291 | Added |
| 23 | ECL | ECOLAB INC | $4.5M | 1.36% | 16,067 | Trimmed |
| 24 | VGIT | VANGUARD INTERME | $4.0M | 1.21% | 67,450 | Added |
| 25 | ETN | EATON CORP PLC | $3.9M | 1.18% | 9,095 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR