Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

OLD POINT TRUST & FINANCIAL SERVICES N A 13F Holdings -- Portfolio & Top Positions (2026-03-31)

OLD POINT TRUST & FINANCIAL SERVICES N A (CIK 1102256) reported $311.4M across 315 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XOM ($13.7M, 4.39%), MSFT ($11.9M, 3.83%), AAPL ($11.4M, 3.66%), JNJ ($10.9M, 3.51%), RTX ($10.1M, 3.25%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1XOMEXXON MOBIL CORPORATION$13.7M4.39%80,652Trimmed
2MSFTMICROSOFT CORP$11.9M3.83%32,251Trimmed
3AAPLAPPLE INC$11.4M3.66%44,895Trimmed
4JNJJOHNSON & JOHNSON$10.9M3.51%44,664Trimmed
5RTXRTX CORPORATION$10.1M3.25%52,493Trimmed
6FNDFSCHWAB FUNDAMENTAL INTL L/C$9.3M2.99%190,489Added
7CSCOCISCO SYSTEMS$8.2M2.64%105,766Trimmed
8PGPROCTER & GAMBLE CO.$7.9M2.53%54,473Trimmed
9PLTRPALANTIR TECHNOLOGIES INC - A$7.5M2.41%51,401Trimmed
10PEPPEPSICO INC$7.5M2.40%48,181Trimmed
11AMGNAMGEN INC$6.9M2.23%19,700Trimmed
12AMZNAMAZON.COM INC$6.8M2.20%32,873Trimmed
13SOSOUTHERN CO$6.8M2.19%70,708Trimmed
14TOWNTOWNEBANK$6.8M2.18%201,876Trimmed
15VBRVANGUARD SMALL-CAP VALUE ETF$6.6M2.13%30,494Added
16COPCONOCOPHILLIPS$6.2M1.98%46,634Trimmed
17NEENEXTERA ENERGY INC$5.8M1.86%62,211Trimmed
18TFCTRUIST FINANCIAL CORP$5.5M1.76%119,112Trimmed
19KMIKINDER MORGAN INC$5.4M1.75%162,307Trimmed
20ENBENBRIDGE INC$5.1M1.65%94,674Trimmed
21GOOGLALPHABET INC - CL A$5.1M1.64%17,782Trimmed
22ACNACCENTURE PLC CL A$4.4M1.42%22,319Trimmed
23ECLECOLAB INC$4.3M1.39%16,292Trimmed
24LMTLOCKHEED MARTIN CORP$4.3M1.37%7,045Trimmed
25IUSViShares Core S&P US Value ETF$4.0M1.28%39,026Added

Source: SEC Form 13F filings · as of 2026-03-31