Old Point Trust & Financial Services N A Top Holdings and 13F Report (2026) About Old Point Trust & Financial Services N AInvestment ActivityOld Point Trust & Financial Services N A has $340.51 million in total holdings as of September 30, 2026.Old Point Trust & Financial Services N A owns shares of 320 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 6.59% of the portfolio was purchased this quarter.About 6.09% of the portfolio was sold this quarter.This quarter, Old Point Trust & Financial Services N A has purchased 323 new stocks and bought additional shares in 70 stocks.Old Point Trust & Financial Services N A sold shares of 70 stocks and completely divested from 28 stocks this quarter.Largest Holdings Microsoft $16,665,147Apple $14,630,567EXXONMOBIL HLDGS CORP COM $13,564,725Johnson & Johnson $11,549,283Schwab Fundamental International Equity ETF $11,379,789 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HLDGS CORP COM $13,564,725 Holding913456109 - Universal $317,604 Holding482480100 - KLA $120,857 Holding438516106 - Honeywell International $105,470 Holding43849R105 - HONEYWELL AEROSPACE INC $86,783 Holding Largest Purchases this Quarter EXXONMOBIL HLDGS CORP COM 83,347 shares (about $13.56M)SPDR Portfolio S&P 500 Growth ETF 7,270 shares (about $894.79K)Schwab Fundamental International Equity ETF 9,021 shares (about $484.88K)Qualcomm 1,733 shares (about $318.94K)Universal 7,600 shares (about $317.60K) Largest Sales this Quarter Cisco Systems 14,897 shares (about $1.60M)HONEYWELL INTERNATIONAL INC 3,860 shares (about $814.23K)PALANTIR TECHNOLOGIES INC - A 3,935 shares (about $736.04K)Procter & Gamble 3,039 shares (about $441.51K)Apple 853 shares (about $284.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOld Point Trust & Financial Services N A Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$16,665,147$238,499 ▼-1.4%32,4924.9%TechnologyAAPLApple$14,630,567$284,066 ▼-1.9%43,9334.3%TechnologyEXXONMOBIL HLDGS CORP COM$13,564,725$13,564,725 ▲New Holding83,3474.0%ComJNJJohnson & Johnson$11,549,283$194,584 ▼-1.7%43,6253.4%HealthcareFNDFSchwab Fundamental International Equity ETF$11,379,789$484,879 ▲4.5%211,7173.3%ETFRTXRTX$9,387,392$191,962 ▼-2.0%50,5652.8%IndustrialsCSCOCisco Systems$9,344,006$1,603,364 ▼-14.6%86,8162.7%TechnologyPALANTIR TECHNOLOGIES INC - A$8,633,480$736,042 ▼-7.9%46,1562.5%ComAMZNAmazon.com$8,104,351$115,855 ▼-1.4%32,5282.4%Consumer DiscretionaryAMGNAmgen$8,034,824$247,848 ▼-3.0%19,0622.4%HealthcarePGProcter & Gamble$7,551,654$441,506 ▼-5.5%51,9802.2%Consumer StaplesVBRVanguard Small-Cap Value ETF$7,550,292$22,872 ▲0.3%32,6812.2%ETFTOWNTowne Bank$6,981,803$215,005 ▼-3.0%195,8432.1%FinancePEPPepsiCo$6,164,548$76,792 ▼-1.2%48,6471.8%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$6,125,076$894,792 ▲17.1%49,7651.8%ETFSOSouthern$6,010,934$58,023 ▲1.0%72,5171.8%UtilitiesGOOGLAlphabet$6,003,507$56,773 ▼-0.9%17,4481.8%Communication ServicesTFCTruist Financial$4,983,594$203,720 ▼-3.9%107,6371.5%FinanceIUSViShares Core S&P U.S. Value ETF$4,976,275$202,143 ▲4.2%45,1241.5%ETFNEENextEra Energy$4,886,897$26,130 ▲0.5%64,5221.4%UtilitiesKMIKinder Morgan$4,604,719$141,253 ▼-3.0%152,7271.4%EnergyECLEcolab$4,266,699$144,978 ▼-3.3%15,5391.3%MaterialsVGITVanguard Intermediate-Term Treasury ETF$4,093,175$271,458 ▲7.1%72,2411.2%ETFENBEnbridge$3,992,375$208,508 ▼-5.0%85,8761.2%EnergyBSVVanguard Short-Term Bond ETF$3,893,497$261,135 ▲7.2%50,9621.1%ETFETNEaton$3,881,570$26,642 ▼-0.7%9,0331.1%IndustrialsCOPConocoPhillips$3,855,997$44,679 ▼-1.1%30,8111.1%EnergyNSCNorfolk Southern$3,815,223$89,610 ▲2.4%12,3471.1%IndustrialsIMCGiShares Morningstar Mid-Cap Growth ETF$3,735,414$252,095 ▲7.2%39,7851.1%ETFVVisa$3,724,815$33,418 ▲0.9%10,3661.1%FinanceACNAccenture$3,708,108$164,483 ▼-4.2%20,2221.1%TechnologyMRKMerck & Co., Inc.$3,702,208$102,734 ▲2.9%25,4781.1%HealthcareVOOVanguard S&P 500 ETF$3,687,224$93,915 ▲2.6%5,2611.1%ETFVZVerizon Communications$3,668,178$274,073 ▲8.1%79,9691.1%Communication ServicesLMTLockheed Martin$3,438,457$98,285 ▼-2.8%6,7521.0%IndustrialsBXBlackstone$3,390,723$152,442 ▼-4.3%30,2501.0%FinanceSPHYSPDR Portfolio High Yield Bond ETF$3,133,007$102,446 ▲3.4%138,6900.9%ETFJPMorgan Core Plus Bond ETF$3,029,904$249,783 ▲9.0%67,6620.9%ComJPMJPMorgan Chase & Co.$3,009,891$276,905 ▲10.1%9,0980.9%FinanceIDEViShares Core MSCI International Developed Markets ETF$2,928,770$43,129 ▲1.5%32,7310.9%ETFMARMarriott International$2,801,257$128,041 ▲4.8%7,8760.8%Consumer DiscretionaryKOCoca-Cola$2,601,596$275,456 ▲11.8%30,2230.8%Consumer StaplesYUMYum! Brands$2,541,787$160,881 ▲6.8%18,6430.7%Consumer DiscretionaryVCITVanguard Intermediate-Term Corporate Bond ETF$2,535,599$264,140 ▲11.6%32,3790.7%ETFPMPhilip Morris International$2,410,247$105,905 ▼-4.2%12,6310.7%Consumer StaplesIBMInternational Business Machines$2,393,718$11,436 ▲0.5%10,8840.7%TechnologyHPEHewlett Packard Enterprise$2,375,494$169,308 ▼-6.7%37,1810.7%TechnologyBKRBaker Hughes$2,363,225$138,897 ▲6.2%43,0460.7%EnergySYYSysco$2,359,148$56,521 ▼-2.3%30,2610.7%Consumer StaplesGLDSPDR Gold Shares$2,204,683$314,193 ▲16.6%5,7890.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,964,137$191,305 ▲10.8%37,9470.6%ETFQQQInvesco QQQ$1,930,8000.0%2,6100.6%ETFCBChubb$1,914,422$13,010 ▼-0.7%5,8860.6%FinanceMPCMarathon Petroleum$1,898,0160.0%4,8000.6%EnergyHLHecla Mining$1,886,9240.0%110,8000.6%MaterialsAAgilent Technologies$1,779,101$73,232 ▼-4.0%10,3250.5%HealthcareWRBW.R. Berkley$1,701,940$48,966 ▲3.0%25,1990.5%FinanceQCOMQualcomm$1,640,349$318,941 ▲24.1%8,9130.5%TechnologyGEGE Aerospace$1,577,065$131,162 ▼-7.7%5,0500.5%IndustrialsPAASPan American Silver$1,533,6870.0%33,7000.5%MaterialsBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,520,283$182,071 ▲13.6%75,5420.4%ETFCBRECBRE Group$1,495,134$122,047 ▲8.9%11,6380.4%Real EstateADPAutomatic Data Processing$1,476,361$180,642 ▲13.9%5,7210.4%IndustrialsBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,341,999$3,987 ▲0.3%68,6620.4%ETFTGTTarget$1,319,173$62,676 ▼-4.5%8,4190.4%Consumer StaplesCRMSalesforce$1,255,289$32,829 ▼-2.5%5,4680.4%TechnologyLOWLowe's Companies$1,252,435$173,233 ▲16.1%6,7960.4%Consumer DiscretionaryBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,164,327$88,397 ▲8.2%63,9740.3%ETFNVDANVIDIA$1,098,2790.0%4,8090.3%TechnologyULTAUlta Beauty$1,086,878$19,116 ▼-1.7%1,9900.3%Consumer DiscretionaryBMYBristol Myers Squibb$1,079,582$65,520 ▲6.5%17,3010.3%HealthcareDDominion Energy$1,068,964$220,716 ▼-17.1%17,6630.3%UtilitiesDISWalt Disney$984,382$20,875 ▼-2.1%9,3840.3%Communication ServicesUPSUnited Parcel Service$969,160$133,152 ▼-12.1%10,3720.3%IndustrialsPGRProgressive$943,053$20,731 ▼-2.2%4,5490.3%FinanceDEDeere & Company$940,8420.0%1,4010.3%IndustrialsBARRICK MINING CORPORATION$927,2760.0%22,8000.3%ComCATCaterpillar$908,0850.0%1,1200.3%IndustrialsPSXPhillips 66$905,585$43,913 ▲5.1%3,5470.3%EnergyMDYSPDR S&P MidCap 400 ETF Trust$860,290$112,954 ▼-11.6%1,3100.3%ETFBACBank of America$859,2320.0%15,7860.3%FinanceCVXChevron$806,834$241,785 ▼-23.1%3,9510.2%EnergyNEMNewmont$772,7780.0%6,7000.2%MaterialsIWFiShares Russell 1000 Growth ETF$739,034$241,126 ▼-24.6%5,9000.2%ETFMOAltria Group$727,137$140,808 ▼-16.2%10,7980.2%Consumer StaplesBSCQInvesco BulletShares 2026 Corporate Bond ETF$708,7130.0%36,3070.2%ETFPFEPfizer$697,457$223,055 ▼-24.2%24,4550.2%HealthcareTAT&T$674,806$30,964 ▲4.8%27,6560.2%Communication ServicesIAUiShares Gold Trust$674,081$51,546 ▼-7.1%8,6310.2%ETFRYRoyal Bank Of Canada$589,7700.0%3,0000.2%FinanceVLOValero Energy$554,282$27,133 ▼-4.7%1,4300.2%EnergyWALMART INC$547,866$20,784 ▲3.9%5,2720.2%ComGE VERNOVA LLC COM$546,532$99,801 ▼-15.4%5750.2%ComINTCIntel$545,243$36,069 ▼-6.2%4,5350.2%TechnologyDHRDanaher$536,151$66,465 ▼-11.0%2,4200.2%HealthcareGSThe Goldman Sachs Group$529,4120.0%5880.2%FinanceDUKDuke Energy$493,777$273,624 ▲124.3%4,3310.1%UtilitiesKIMBERLY CLARK CORP$468,833$9,743 ▼-2.0%4,8120.1%ComIEFAiShares Core MSCI EAFE ETF$466,283$29,258 ▲6.7%4,8130.1%ETFMMM3M$452,7260.0%2,7580.1%IndustrialsShowing largest 100 holdings. 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