Old Point Trust & Financial Services N A Top Holdings and 13F Report (2026)

About Old Point Trust & Financial Services N A

Investment Activity

Old Point Trust & Financial Services N A has $329.45 million in total holdings as of June 30, 2026.
Old Point Trust & Financial Services N A owns shares of 323 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 4.87% of the portfolio was purchased this quarter.
About 2.61% of the portfolio was sold this quarter.
This quarter, Old Point Trust & Financial Services N A has purchased 318 new stocks and bought additional shares in 91 stocks.
Old Point Trust & Financial Services N A sold shares of 60 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Apple: $12,959,277
Microsoft: $12,293,620
Cisco Systems: $11,947,209
Johnson & Johnson: $11,266,109
ExxonMobil: $10,880,178

Largest New Holdings this Quarter

438516205 - HONEYWELL INTERNATIONAL INC: $989,638 Holding
892356106 - Tractor Supply: $139,084 Holding
038222105 - Applied Materials: $126,525 Holding
92204A702 - Vanguard Information Technology ETF: $73,624 Holding
922908751 - Vanguard Small-Cap ETF: $63,655 Holding

Largest Purchases this Quarter

HONEYWELL INTERNATIONAL INC: 4,420 shares (about $989.64K)
Vanguard Intermediate-Term Treasury ETF: 13,315 shares (about $785.32K)
iShares Russell 1000 Growth ETF: 5,910 shares (about $733.84K)
Schwab Fundamental International Equity ETF: 12,207 shares (about $644.04K)
Visa: 1,843 shares (about $632.31K)

Largest Sales this Quarter

ConocoPhillips: 15,466 shares (about $1.61M)
Hewlett Packard Enterprise: 27,150 shares (about $1.22M)
Cisco Systems: 4,053 shares (about $476.07K)
Truist Financial: 7,075 shares (about $352.48K)
Enbridge: 4,313 shares (about $233.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$12,959,277	$31,540 â–¼	-0.2%	44,786	3.9%	Technology
MSFT Microsoft	$12,293,620	$263,352 â–²	2.2%	32,957	3.7%	Technology
CSCO Cisco Systems	$11,947,209	$476,065 â–¼	-3.8%	101,713	3.6%	Technology
JNJ Johnson & Johnson	$11,266,109	$77,207 â–¼	-0.7%	44,360	3.4%	Healthcare
XOM ExxonMobil	$10,880,178	$146,564 â–¼	-1.3%	79,580	3.3%	Energy
FNDF Schwab Fundamental International Equity ETF	$10,694,241	$644,041 â–²	6.4%	202,696	3.2%	ETF
RTX RTX	$9,789,878	$169,619 â–¼	-1.7%	51,599	3.0%	Industrials
PG Procter & Gamble	$8,067,986	$80,065 â–²	1.0%	55,019	2.4%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$7,917,100	$507,363 â–²	6.8%	32,582	2.4%	ETF
AMZN Amazon.com	$7,863,552	$28,601 â–²	0.4%	32,993	2.4%	Consumer Discretionary
TOWN Towne Bank	$7,315,914	$72 â–¼	0.0%	201,874	2.2%	Finance
AMGN Amgen	$7,115,658	$18,106 â–¼	-0.3%	19,650	2.2%	Healthcare
SO Southern	$6,873,605	$106,142 â–²	1.6%	71,817	2.1%	Utilities
PEP PepsiCo	$6,668,856	$145,149 â–²	2.2%	49,253	2.0%	Consumer Staples
GOOGL Alphabet	$6,294,358	$60,396 â–¼	-1.0%	17,613	1.9%	Communication Services
PALANTIR TECHNOLOGIES INC - A	$5,844,117	$152,838 â–¼	-2.5%	50,091	1.8%	Com
NEE NextEra Energy	$5,632,816	$172,556 â–²	3.2%	64,177	1.7%	Utilities
TFC Truist Financial	$5,581,683	$352,476 â–¼	-5.9%	112,037	1.7%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,056,480	$263,325 â–²	5.5%	42,495	1.5%	ETF
KMI Kinder Morgan	$5,032,462	$156,493 â–¼	-3.0%	157,412	1.5%	Energy
ENB Enbridge	$4,898,470	$233,808 â–¼	-4.6%	90,361	1.5%	Energy
IUSV iShares Core S&P U.S. Value ETF	$4,768,504	$469,790 â–²	10.9%	43,291	1.4%	ETF
ECL Ecolab	$4,476,427	$62,687 â–¼	-1.4%	16,067	1.4%	Materials
VGIT Vanguard Intermediate-Term Treasury ETF	$3,978,201	$785,319 â–²	24.6%	67,450	1.2%	ETF
ETN Eaton	$3,875,561	$138,915 â–²	3.7%	9,095	1.2%	Industrials
NSC Norfolk Southern	$3,793,012	$53,480 â–¼	-1.4%	12,057	1.2%	Industrials
BX Blackstone	$3,719,549	$67,072 â–¼	-1.8%	31,610	1.1%	Finance
BSV Vanguard Short-Term Bond ETF	$3,704,153	$594,142 â–²	19.1%	47,544	1.1%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$3,646,930	$15,630 â–²	0.4%	37,100	1.1%	ETF
LMT Lockheed Martin	$3,538,200	$50,946 â–¼	-1.4%	6,945	1.1%	Industrials
V Visa	$3,524,564	$632,315 â–²	21.9%	10,273	1.1%	Finance
VOO Vanguard S&P 500 ETF	$3,521,275	$81,730 â–²	2.4%	5,127	1.1%	ETF
COP ConocoPhillips	$3,240,225	$1,607,845 â–¼	-33.2%	31,168	1.0%	Energy
MRK Merck & Co., Inc.	$3,183,074	$168,721 â–²	5.6%	24,771	1.0%	Healthcare
SPHY SPDR Portfolio High Yield Bond ETF	$3,144,593	$427,100 â–²	15.7%	134,155	1.0%	ETF
VZ Verizon Communications	$3,132,906	$20,112 â–¼	-0.6%	73,994	1.0%	Communication Services
IBM International Business Machines	$3,046,067	$39,369 â–¼	-1.3%	10,832	0.9%	Technology
JCPB JPMorgan Core Plus Bond ETF	$2,914,223	$562,388 â–²	23.9%	62,084	0.9%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$2,870,483	$278,512 â–²	10.7%	32,249	0.9%	ETF
YUM Yum! Brands	$2,791,635	$231,158 â–²	9.0%	17,463	0.8%	Consumer Discretionary
MAR Marriott International	$2,785,354	$1,853 â–²	0.1%	7,516	0.8%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$2,704,073	$227,494 â–²	9.2%	8,261	0.8%	Finance
ACN Accenture	$2,628,049	$149,328 â–¼	-5.4%	21,119	0.8%	Technology
SYY Sysco	$2,589,810	$66,864 â–¼	-2.5%	30,986	0.8%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,397,346	$423,829 â–²	21.5%	29,006	0.7%	ETF
PM Philip Morris International	$2,385,479	$46,494 â–²	2.0%	13,186	0.7%	Consumer Staples
BKR Baker Hughes	$2,248,638	$15,263 â–¼	-0.7%	40,516	0.7%	Energy
KO CocaCola	$2,196,159	$52,500 â–²	2.4%	27,023	0.7%	Consumer Staples
GE GE Aerospace	$2,044,303	$28,030 â–¼	-1.4%	5,470	0.6%	Industrials
CB Chubb	$2,019,225	$245,333 â–²	13.8%	5,926	0.6%	Finance
QQQ Invesco QQQ	$1,922,004	$18,410 â–¼	-0.9%	2,610	0.6%	ETF
GLD SPDR Gold Shares	$1,828,638	$215,134 â–²	13.3%	4,964	0.6%	ETF
HPE Hewlett Packard Enterprise	$1,796,776	$1,224,736 â–¼	-40.5%	39,831	0.5%	Technology
SPEM SPDR Portfolio Emerging Markets ETF	$1,773,517	$123,029 â–²	7.5%	34,251	0.5%	ETF
WRB W.R. Berkley	$1,726,151	$110,873 â–²	6.9%	24,474	0.5%	Finance
HL Hecla Mining	$1,709,644	$174,359 â–²	11.4%	110,800	0.5%	Materials
PAAS Pan American Silver	$1,509,423	$161,244 â–²	12.0%	33,700	0.5%	Materials
D Dominion Energy	$1,455,260	$166,491 â–¼	-10.3%	21,310	0.4%	Utilities
CBRE CBRE Group	$1,439,567	$251,332 â–²	21.2%	10,688	0.4%	Real Estate
A Agilent Technologies	$1,427,923	$190,611 â–²	15.4%	10,750	0.4%	Healthcare
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,354,171	$60,749 â–²	4.7%	66,495	0.4%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,342,804	$57,001 â–²	4.4%	68,458	0.4%	ETF
QCOM Qualcomm	$1,326,792	$229,509 â–²	20.9%	7,180	0.4%	Technology
LOW Lowe's Companies	$1,291,189	$414,962 â–²	47.4%	5,856	0.4%	Consumer Discretionary
UPS United Parcel Service	$1,268,178	$118,465 â–¼	-8.5%	11,797	0.4%	Industrials
MPC Marathon Petroleum	$1,227,216	$158,515 â–¼	-11.4%	4,800	0.4%	Energy
CAT Caterpillar	$1,192,688		0.0%	1,120	0.4%	Industrials
TGT Target	$1,151,850	$132,308 â–¼	-10.3%	8,819	0.3%	Consumer Staples
ADP Automatic Data Processing	$1,124,453	$594,811 â–²	112.3%	5,021	0.3%	Industrials
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$1,098,098	$157,089 â–²	16.7%	59,117	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,042,350	$78,774 â–²	8.2%	1,482	0.3%	ETF
PGR Progressive	$1,015,574	$196,823 â–²	24.0%	4,649	0.3%	Finance
HONEYWELL INTERNATIONAL INC	$989,638	$989,638 â–²	New Holding	4,420	0.3%	Com
IWF iShares Russell 1000 Growth ETF	$971,630	$733,845 â–²	308.6%	7,825	0.3%	ETF
NVDA NVIDIA	$962,233	$15,807 â–¼	-1.6%	4,809	0.3%	Technology
BMY Bristol Myers Squibb	$936,383	$9,219 â–²	1.0%	16,251	0.3%	Healthcare
MO Altria Group	$927,364		0.0%	12,889	0.3%	Consumer Staples
DIS Walt Disney	$922,364	$378,166 â–²	69.5%	9,583	0.3%	Communication Services
ULTA Ulta Beauty	$913,235	$87,941 â–¼	-8.8%	2,025	0.3%	Consumer Discretionary
BAC Bank of America	$899,486		0.0%	15,786	0.3%	Finance
DE Deere & Company	$888,696	$38,060 â–¼	-4.1%	1,401	0.3%	Industrials
CRM Salesforce	$879,019	$37,598 â–²	4.5%	5,611	0.3%	Technology
CVX Chevron	$851,178	$110,230 â–¼	-11.5%	5,135	0.3%	Energy
BARRICK MINING CORPORATION	$837,444	$172,631 â–²	26.0%	22,800	0.3%	Com
GE VERNOVA LLC COM	$798,905	$30,546 â–¼	-3.7%	680	0.2%	Com
PFE Pfizer	$777,206	$2,769 â–²	0.4%	32,276	0.2%	Healthcare
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$708,894	$50,257 â–²	7.6%	36,307	0.2%	ETF
IAU iShares Gold Trust	$701,563	$3,096 â–²	0.4%	9,291	0.2%	ETF
INTC Intel	$675,111	$39,795 â–²	6.3%	4,835	0.2%	Technology
NEM Newmont	$625,780		0.0%	6,700	0.2%	Materials
RY Royal Bank Of Canada	$620,910	$103,485 â–¼	-14.3%	3,000	0.2%	Finance
WY Weyerhaeuser	$618,131	$21,163 â–¼	-3.3%	25,820	0.2%	Real Estate
GS The Goldman Sachs Group	$594,686		0.0%	588	0.2%	Finance
WALMART INC	$574,455	$108,843 â–²	23.4%	5,072	0.2%	Com
PSX Phillips 66	$570,544	$12,679 â–¼	-2.2%	3,375	0.2%	Energy
T AT&T	$546,211	$23,370 â–²	4.5%	26,387	0.2%	Communication Services
KIMBERLY CLARK CORP	$539,190	$26,125 â–²	5.1%	4,912	0.2%	Com
DHR Danaher	$518,106	$346,674 â–²	202.2%	2,720	0.2%	Healthcare
BRK.B Berkshire Hathaway	$451,853	$24,019 â–²	5.6%	903	0.1%	Finance
MMM 3M	$446,548		0.0%	2,758	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Old Point Trust & Financial Services N A Top Holdings and 13F Report (2026)

About Old Point Trust & Financial Services N A

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Old Point Trust & Financial Services N A Top Holdings and 13F Report (2026)

About Old Point Trust & Financial Services N A

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld Point Trust & Financial Services N A

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools