Old Point Trust & Financial Services N A 13F 持仓 · 2026年Q2
Old Point Trust & Financial Services N A 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 323 只证券,申报市值合计 3.29 亿美元。前几大持仓:AAPL(3.93%)、MSFT(3.73%)、CSCO(3.63%)。本季前 25 大持仓中:增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.0M | 3.93% | 44,786 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $12.3M | 3.73% | 32,957 | 增持 |
| 3 | CSCO | CISCO SYSTEMS | $11.9M | 3.63% | 101,713 | 减持 |
| 4 | JNJ | JOHNSON & JOHNSON | $11.3M | 3.42% | 44,360 | 减持 |
| 5 | XOM | EXXON MOBIL CORPORATION | $10.9M | 3.30% | 79,580 | 减持 |
| 6 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | $10.7M | 3.25% | 202,696 | 增持 |
| 7 | RTX | RTX CORPORATION | $9.8M | 2.97% | 51,599 | 减持 |
| 8 | PG | PROCTER & GAMBLE CO. | $8.1M | 2.45% | 55,019 | 增持 |
| 9 | VBR | VANGUARD SMALL-CAP VALUE ETF | $7.9M | 2.40% | 32,582 | 增持 |
| 10 | AMZN | AMAZON.COM INC | $7.9M | 2.39% | 32,993 | 增持 |
| 11 | TOWN | TOWNEBANK | $7.3M | 2.22% | 201,874 | 减持 |
| 12 | AMGN | AMGEN INC | $7.1M | 2.16% | 19,650 | 减持 |
| 13 | SO | SOUTHERN CO | $6.9M | 2.09% | 71,817 | 增持 |
| 14 | PEP | PEPSICO INC | $6.7M | 2.02% | 49,253 | 增持 |
| 15 | GOOGL | ALPHABET INC - CL A | $6.3M | 1.91% | 17,613 | 减持 |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC - A | $5.8M | 1.77% | 50,091 | 减持 |
| 17 | NEE | NEXTERA ENERGY INC | $5.6M | 1.71% | 64,177 | 增持 |
| 18 | TFC | TRUIST FINANCIAL CORP | $5.6M | 1.69% | 112,037 | 减持 |
| 19 | KMI | KINDER MORGAN INC | $5.0M | 1.53% | 157,412 | 减持 |
| 20 | SPYG | SPDR Portfolio S&P 500 Growth | $5.1M | 1.53% | 42,495 | 增持 |
| 21 | ENB | ENBRIDGE INC | $4.9M | 1.49% | 90,361 | 减持 |
| 22 | IUSV | iShares Core S&P US Value ETF | $4.8M | 1.45% | 43,291 | 增持 |
| 23 | ECL | ECOLAB INC | $4.5M | 1.36% | 16,067 | 减持 |
| 24 | VGIT | VANGUARD INTERME | $4.0M | 1.21% | 67,450 | 增持 |
| 25 | ETN | EATON CORP PLC | $3.9M | 1.18% | 9,095 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR