OLD POINT TRUST & FINANCIAL SERVICES N A
13F Reported Value
ⓘ$329.5M
Holdings
323
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OLD POINT TRUST & FINANCIAL SERVICES N A disclosed 323 positions worth $329.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.9% of the equity portfolio, followed by $MSFT and $CSCO. During the quarter the fund opened 33 new positions and exited 29 — including a new stake in $TSCO. The portfolio is most concentrated in Other (20.5% of disclosed assets). All figures are sourced directly from OLD POINT TRUST & FINANCIAL SERVICES N A’s Form 13F-HR filing with the SEC under CIK 1102256.
AI Fund Analysis
Stable
$AAPL
$MSFT
$CSCO
$JNJ
$XOM.R34088
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$13.0M44,786 sh - 79.8#31
Quality
$12.3M32,957 sh - 70.3#224
Quality
$11.9M101,713 sh - 69.0
Quality
$11.3M44,360 sh - 57.9
Quality
$10.9M79,580 sh SCHWAB FUNDAMENTAL INTL L/C - Com
—Quality
$10.7M202,696 sh- 73.2
Quality
$9.8M51,599 sh - 64.6
Quality
$8.1M55,019 sh VANGUARD SMALL-CAP VALUE ETF - Com
—Quality
$7.9M32,582 sh- 68.7
Quality
$7.9M32,993 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $13.0M | 44,786 |
| MICROSOFT CORP$MSFT | 79.8#31 | $12.3M | 32,957 |
| CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $11.9M | 101,713 |
| JOHNSON & JOHNSON$JNJ | 69.0 | $11.3M | 44,360 |
| EXXON MOBIL CORP$XOM.R34088 | 57.9 | $10.9M | 79,580 |
| SCHWAB FUNDAMENTAL INTL L/C - Com | — | $10.7M | 202,696 |
 RTX Corp$RTX | 73.2 | $9.8M | 51,599 |
 PROCTER & GAMBLE Co$PG | 64.6 | $8.1M | 55,019 |
| VANGUARD SMALL-CAP VALUE ETF - Com | — | $7.9M | 32,582 |
 AMAZON COM INC$AMZN | 68.7 | $7.9M | 32,993 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OLD POINT TRUST & FINANCIAL SERVICES N A's 323 positions.
Showing top 10 of 323 holdings.
Sector Allocation
Other
$67.4M
Technology
$64.8M
Industrials
$34.0M
Financials
$32.3M
Energy
$29.7M
Healthcare
$25.1M
Consumer Discretionary
$21.5M
Consumer Staples
$21.3M
Top Holdings — OLD POINT TRUST & FINANCIAL SERVICES N A (Q2 2026)
Top 150 of 323 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $13.0M | 3.9% | -0% | 76.4 |
| 2 | $MSFT | MICROSOFT CORP | $12.3M | 3.7% | +2% | 79.8 |
| 3 | $CSCO | CISCO SYSTEMS, INC. | $11.9M | 3.6% | -4% | 70.3 |
| 4 | $JNJ | JOHNSON & JOHNSON | $11.3M | 3.4% | -1% | 69 |
| 5 | $XOM.R34088 | EXXON MOBIL CORP | $10.9M | 3.3% | -1% | 57.9 |
| 6 | — | SCHWAB FUNDAMENTAL INTL L/C - Com | $10.7M | 3.3% | +6% | — |
| 7 | $RTX | RTX Corp | $9.8M | 3.0% | -2% | 73.2 |
| 8 | $PG | PROCTER & GAMBLE Co | $8.1M | 2.5% | +1% | 64.6 |
| 9 | — | VANGUARD SMALL-CAP VALUE ETF - Com | $7.9M | 2.4% | +7% | — |
| 10 | $AMZN | AMAZON COM INC | $7.9M | 2.4% | +0% | 68.7 |
| 11 | — | TOWNEBANK - Com | $7.3M | 2.2% | -0% | — |
| 12 |  $AMGN | AMGEN INC | $7.1M | 2.2% | -0% | 79.2 |
| 13 |  $SO | SOUTHERN CO | $6.9M | 2.1% | +2% | 62 |
| 14 |  $PEP | PEPSICO INC | $6.7M | 2.0% | +2% | 63.4 |
| 15 |  $GOOG | Alphabet Inc. | $6.3M | 1.9% | -1% | 78.2 |
| 16 |  $PLTR | Palantir Technologies Inc. | $5.8M | 1.8% | -3% | 84.6 |
| 17 |  $NEE | NEXTERA ENERGY INC | $5.6M | 1.7% | +3% | 64.6 |
| 18 |  $TFC | TRUIST FINANCIAL CORP | $5.6M | 1.7% | -6% | 76.4 |
| 19 | — | SPDR Portfolio S&P 500 Growth - Com | $5.1M | 1.5% | +5% | — |
| 20 |  $KMI | KINDER MORGAN, INC. | $5.0M | 1.5% | -3% | 71.3 |
| 21 |  $ENB | ENBRIDGE INC | $4.9M | 1.5% | -5% | 66.7 |
| 22 | — | iShares Core S&P US Value ETF - Com | $4.8M | 1.4% | +11% | — |
| 23 |  $ECL | ECOLAB INC. | $4.5M | 1.4% | -1% | 63.3 |
| 24 | — | VANGUARD INTERME - Com | $4.0M | 1.2% | +25% | — |
| 25 |  $ETN | Eaton Corp plc | $3.9M | 1.2% | +4% | — |
| 26 |  $NSC | NORFOLK SOUTHERN CORP | $3.8M | 1.1% | -1% | 63.2 |
| 27 |  $BX | Blackstone Inc. | $3.7M | 1.1% | -2% | 74.4 |
| 28 | $META | Meta Platforms, Inc. | $3.7M | 1.1% | +19% | 79.6 |
| 29 | — | iShares Morningstar Mid-Cap Gr - Com | $3.6M | 1.1% | +0% | — |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $3.5M | 1.1% | -1% | 65.6 |
| 31 |  $V | VISA INC. | $3.5M | 1.1% | +22% | 82.9 |
| 32 | — | VANGUARD S&P 500 ETF - Com | $3.5M | 1.1% | +2% | — |
| 33 |  $COP | CONOCOPHILLIPS | $3.2M | 1.0% | -33% | 70.2 |
| 34 |  $MRK | Merck & Co., Inc. | $3.2M | 1.0% | +6% | 59.9 |
| 35 | — | SPDR Portfolio High Yield Bond - Com | $3.1M | 0.9% | +16% | — |
| 36 |  $VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.9% | -1% | 65.8 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.9% | -1% | 70 |
| 38 | — | JPMorgan Core Plus Bond ETF - Com | $2.9M | 0.9% | +24% | — |
| 39 | — | iShares Core MSCI Internationa - Com | $2.9M | 0.9% | +11% | — |
| 40 |  $YUM | YUM BRANDS INC | $2.8M | 0.8% | +9% | 73.7 |
| 41 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.8M | 0.8% | +0% | 61.7 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.8% | +9% | 70.7 |
| 43 |  $ACN | Accenture plc | $2.6M | 0.8% | -5% | — |
| 44 |  $SYY | SYSCO CORP | $2.6M | 0.8% | -3% | 54.7 |
| 45 | — | VANGUARD INTERMED TRM CORP BD - Com | $2.4M | 0.7% | +21% | — |
| 46 |  $PM | Philip Morris International Inc. | $2.4M | 0.7% | +2% | 75.9 |
| 47 |  $BKR | Baker Hughes Co | $2.2M | 0.7% | -1% | 60.7 |
| 48 |  $KO | COCA COLA CO | $2.2M | 0.7% | +2% | 69.5 |
| 49 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.6% | -1% | 73.8 |
| 50 |  $CB | Chubb Ltd | $2.0M | 0.6% | +14% | — |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.6% | -1% | — |
| 52 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.6% | +13% | — |
| 53 |  $HPE | Hewlett Packard Enterprise Co | $1.8M | 0.6% | -41% | 70.5 |
| 54 | — | SPDR INDEX SHARES EMERG - Com | $1.8M | 0.5% | +7% | — |
| 55 |  $WRB | BERKLEY W R CORP | $1.7M | 0.5% | +7% | 68.6 |
| 56 |  $HL | HECLA MINING CO/DE/ | $1.7M | 0.5% | +11% | 77.6 |
| 57 |  $PAAS | PAN AMERICAN SILVER CORP | $1.5M | 0.5% | +12% | — |
| 58 |  $D | DOMINION ENERGY, INC | $1.5M | 0.4% | -10% | 69.9 |
| 59 |  $CBRE | CBRE GROUP, INC. | $1.4M | 0.4% | +21% | 62.3 |
| 60 |  $A | AGILENT TECHNOLOGIES, INC. | $1.4M | 0.4% | +15% | 67.1 |
| 61 |  $IVZ | Invesco Ltd. | $1.4M | 0.4% | +5% | — |
| 62 | $IVZ | Invesco Ltd. | $1.3M | 0.4% | +4% | — |
| 63 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.4% | +21% | 70.5 |
| 64 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.4% | +47% | 60.8 |
| 65 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.4% | -9% | 58.6 |
| 66 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.4% | -11% | 61 |
| 67 |  $CAT | CATERPILLAR INC | $1.2M | 0.4% | +0% | 66.5 |
| 68 |  $TGT | TARGET CORP | $1.2M | 0.3% | -10% | 60.7 |
| 69 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.3% | +112% | 69.8 |
| 70 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | +17% | — |
| 71 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.3% | +8% | — |
| 72 |  $PGR | PROGRESSIVE CORP/OH/ | $1.0M | 0.3% | +24% | 80.1 |
| 73 |  $HON | HONEYWELL INTERNATIONAL INC | $989,638 | 0.3% | +0% | 65 |
| 74 | — | ISHARES RUSSELL 1000 GROWTH ET - Com | $971,630 | 0.3% | +309% | — |
| 75 |  $NVDA | NVIDIA CORP | $962,233 | 0.3% | -2% | 85.9 |
| 76 |  $BMY | BRISTOL MYERS SQUIBB CO | $936,383 | 0.3% | +1% | 70.4 |
| 77 |  $MO | ALTRIA GROUP, INC. | $927,364 | 0.3% | +0% | 67.4 |
| 78 |  $DIS | Walt Disney Co | $922,364 | 0.3% | +69% | 60.1 |
| 79 |  $ULTA | Ulta Beauty, Inc. | $913,235 | 0.3% | -9% | 67.3 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $899,486 | 0.3% | +0% | 67.6 |
| 81 |  $DE | DEERE & CO | $888,696 | 0.3% | -4% | 55.4 |
| 82 |  $CRM | Salesforce, Inc. | $879,019 | 0.3% | +4% | 77 |
| 83 |  $CVX | CHEVRON CORP | $851,178 | 0.3% | -11% | 62.8 |
| 84 |  $B | BARRICK MINING CORP | $837,444 | 0.3% | +26% | 69.6 |
| 85 |  $GEV | GE Vernova Inc. | $798,905 | 0.2% | -4% | 81.1 |
| 86 |  $PFE | PFIZER INC | $777,206 | 0.2% | +0% | 62 |
| 87 | $IVZ | Invesco Ltd. | $708,894 | 0.2% | +8% | — |
| 88 |  $IAU | ISHARES GOLD TRUST | $701,563 | 0.2% | +0% | — |
| 89 |  $INTC | INTEL CORP | $675,111 | 0.2% | +6% | 45.6 |
| 90 |  $NEM | NEWMONT Corp /DE/ | $625,780 | 0.2% | +0% | 86.8 |
| 91 |  $RY | ROYAL BANK OF CANADA | $620,910 | 0.2% | -14% | 74.8 |
| 92 |  $WY | WEYERHAEUSER CO | $618,131 | 0.2% | -3% | 51.3 |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $594,686 | 0.2% | +0% | 73.5 |
| 94 |  $WMT | Walmart Inc. | $574,455 | 0.2% | +23% | 60.2 |
| 95 |  $PSX | Phillips 66 | $570,544 | 0.2% | -2% | 57.8 |
| 96 |  $T | AT&T INC. | $546,211 | 0.2% | +4% | 65.7 |
| 97 |  $KMB | KIMBERLY CLARK CORP | $539,190 | 0.2% | +5% | 58.7 |
| 98 |  $DHR | DANAHER CORP /DE/ | $518,106 | 0.2% | +202% | 64.8 |
| 99 |  $BRK.B | BERKSHIRE HATHAWAY INC | $451,853 | 0.1% | +6% | 73.8 |
| 100 |  $MMM | 3M CO | $446,548 | 0.1% | +0% | 64.9 |
| 101 | — | ISHARES TR CORE MSCI EAFE ETF - Com | $435,672 | 0.1% | +27% | — |
| 102 |  $MS | MORGAN STANLEY | $403,447 | 0.1% | +9% | 75.8 |
| 103 |  $MDLZ | Mondelez International, Inc. | $401,294 | 0.1% | +0% | 56.4 |
| 104 |  $TROW | PRICE T ROWE GROUP INC | $400,757 | 0.1% | -14% | 69 |
| 105 |  $VLO | VALERO ENERGY CORP/TX | $390,660 | 0.1% | -6% | 57.8 |
| 106 |  $PPG | PPG INDUSTRIES INC | $388,128 | 0.1% | +0% | 59.1 |
| 107 | — | ISHARES S&P 500 INDEX FUND ETF - Com | $375,194 | 0.1% | +21% | — |
| 108 | — | iShares iBonds Dec 2029 Term T - Com | $356,922 | 0.1% | +95% | — |
| 109 | — | iShares iBonds Dec 2026 Term T - Com | $331,905 | 0.1% | -13% | — |
| 110 |  $ADI | ANALOG DEVICES INC | $326,871 | 0.1% | +14% | 79.2 |
| 111 | — | iShares iBonds Dec 2027 Term T - Com | $325,931 | 0.1% | +7% | — |
| 112 | — | iShares ibonds Dec 2028 Term T - Com | $325,347 | 0.1% | +19% | — |
| 113 | $META | Meta Platforms, Inc. | $309,810 | 0.1% | +0% | 79.6 |
| 114 |  $HD | HOME DEPOT, INC. | $302,599 | 0.1% | +1% | 60.3 |
| 115 |  $AMD | ADVANCED MICRO DEVICES INC | $302,073 | 0.1% | +4% | 79.8 |
| 116 |  $ABBV | AbbVie Inc. | $300,207 | 0.1% | +63% | 72.6 |
| 117 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $292,637 | 0.1% | +142% | 66.8 |
| 118 |  $MCD | MCDONALDS CORP | $274,635 | 0.1% | +15% | 69 |
| 119 |  $LLY | ELI LILLY & Co | $268,672 | 0.1% | +0% | 87.5 |
| 120 | — | ISHARES RUSSELL 2000 ETF - Com | $266,499 | 0.1% | +6% | — |
| 121 |  $TSLA | Tesla, Inc. | $262,875 | 0.1% | +0% | 53.9 |
| 122 |  $FOX | Fox Corp | $255,231 | 0.1% | -2% | 64.5 |
| 123 |  $DRI | DARDEN RESTAURANTS INC | $247,212 | 0.1% | +0% | 64.1 |
| 124 |  $ABT | ABBOTT LABORATORIES | $244,545 | 0.1% | -5% | 65.5 |
| 125 |  $DUK | Duke Energy CORP | $244,426 | 0.1% | -15% | 56.4 |
| 126 |  $CSX | CSX CORP | $223,391 | 0.1% | -18% | 65.2 |
| 127 |  $CLX | CLOROX CO /DE/ | $214,740 | 0.1% | -4% | 54.1 |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $211,971 | 0.1% | +0% | 62.7 |
| 129 |  $CL | COLGATE PALMOLIVE CO | $201,696 | 0.1% | -15% | 61.3 |
| 130 |  $DVN | DEVON ENERGY CORP/DE | $201,435 | 0.1% | -14% | 74.8 |
| 131 |  $AVGO | Broadcom Inc. | $182,831 | 0.1% | +60% | 84.5 |
| 132 |  $ORCL | ORACLE CORP | $178,498 | 0.1% | +14% | 66.2 |
| 133 | $T | AT&T INC. | $163,760 | 0.1% | +100% | 65.7 |
| 134 |  $ITW | ILLINOIS TOOL WORKS INC | $160,930 | 0.1% | -28% | 63.6 |
| 135 |  $SBUX | STARBUCKS CORP | $159,519 | 0.1% | +0% | 58.2 |
| 136 | $BAC | BANK OF AMERICA CORP /DE/ | $157,696 | 0.1% | +60% | 67.6 |
| 137 | — | ISHARES S&P MID-CAP 400 VALUE - Com | $156,889 | 0.1% | +0% | — |
| 138 | $JPM | JPMORGAN CHASE & CO | $153,344 | 0.1% | +60% | 70.7 |
| 139 | $NEE | NEXTERA ENERGY INC | $142,708 | 0.0% | +63% | 64.6 |
| 140 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $139,084 | 0.0% | NEW | 55.2 |
| 141 | — | ISHARES CORE MSCI EMERGING MKT - Com | $138,508 | 0.0% | +123% | — |
| 142 |  $MA | Mastercard Inc | $131,995 | 0.0% | +0% | 85.1 |
| 143 |  $JEF | Jefferies Financial Group Inc. | $129,548 | 0.0% | +0% | 57.5 |
| 144 |  $COST | COSTCO WHOLESALE CORP /NEW | $129,095 | 0.0% | +0% | 66.2 |
| 145 | $DUK | Duke Energy CORP | $127,738 | 0.0% | +30% | 56.4 |
| 146 |  $HSY | HERSHEY CO | $127,201 | 0.0% | -5% | 65.7 |
| 147 |  $AMAT | APPLIED MATERIALS INC /DE | $126,525 | 0.0% | NEW | 72.3 |
| 148 |  $CG | Carlyle Group Inc. | $126,330 | 0.0% | +0% | 59.8 |
| 149 |  $AXP | AMERICAN EXPRESS CO | $125,829 | 0.0% | +23% | 69.4 |
| 150 |  $AZN | ASTRAZENECA PLC | $116,047 | 0.0% | +0% | — |
New Positions (33)
$TSCO TRACTOR SUPPLY CO /DE/$139,084$AMAT APPLIED MATERIALS INC /DE$126,525
$APAM Artisan Partners Asset Management Inc.$26,139
$WELL WELLTOWER INC.$22,697
$SLF SUN LIFE FINANCIAL INC$19,134
$MRVL Marvell Technology, Inc.$18,171
$EMN EASTMAN CHEMICAL CO$16,745
$FITB FIFTH THIRD BANCORP$15,591
$FDXF FedEx Freight Holding Company, Inc.$15,100Exited Positions (29)
$DOV DOVER Corp
$PSA Public Storage
$OKE ONEOK INC /NEW/
$UAL United Airlines Holdings, Inc.
$MDT Medtronic plc
$CDNS CADENCE DESIGN SYSTEMS INC
$IQV IQVIA HOLDINGS INC.
$SPY SPDR S&P 500 ETF TRUST
$ARCC ARES CAPITAL CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for OLD POINT TRUST & FINANCIAL SERVICES N A including:
Track OLD POINT TRUST & FINANCIAL SERVICES N A's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for OLD POINT TRUST & FINANCIAL SERVICES N A and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: OLD POINT TRUST & FINANCIAL SERVICES N A
13F Pro is an AI hedge fund tracker and stock research platform. For OLD POINT TRUST & FINANCIAL SERVICES N A (SEC CIK: 1102256), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OLD POINT TRUST & FINANCIAL SERVICES N A's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.