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OLD POINT TRUST & FINANCIAL SERVICES N A 13F 持仓明细(2026-03-31) · 小隐寺数据中心
OLD POINT TRUST & FINANCIAL SERVICES N A
报告期 2026-03-31 · CIK 0001102256
持仓数
318
前50大市值合计
$250.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
增持 21
减持 37
清仓 92
方向
标的
Δ市值
现股数(环比)
减持
RTX
RTX CORPORATION
-$3.0M
100,980
-4%
减持
MSFT
MICROSOFT CORP
-$1.6M
44,654
-3%
减持
AAPL
APPLE INC
-$1.5M
61,930
-0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AMGN
AMGEN INC
+$1.3M
28,834
-0%
减持
COP
CONOCOPHILLIPS
+$1.3M
86,586
-1%
增持
NEE
NEXTERA ENERGY INC
-$1.2M
73,032
+0%
增持
—
EXXON MOBIL CORPORATION
+$929.2K
89,593
+0%
减持
PEP
PEPSICO INC
-$907.5K
55,127
-0%
减持
ENB
ENBRIDGE INC
-$786.7K
154,178
-3%
减持
BX
BLACKSTONE INC
+$756.9K
70,080
-3%
减持
D
DOMINION ENERGY INC
-$751.2K
81,305
-4%
减持
TFC
TRUIST FINANCIAL CORP
-$723.1K
225,305
-5%
减持
LMT
LOCKHEED MARTIN CORP
-$563.0K
10,537
-0%
减持
ECL
ECOLAB INC
-$557.0K
29,248
-1%
减持
JNJ
JOHNSON & JOHNSON
-$554.7K
49,190
-1%
减持
SO
SOUTHERN CO
-$504.0K
81,391
-1%
增持
—
MARATHON OIL CORP
+$468.7K
125,285
+0%
减持
VZ
VERIZON COMMUNICATIONS
-$462.9K
80,605
-3%
增持
UPS
UNITED PARCEL SERVICE CL B
-$440.8K
20,194
+1%
增持
NSC
NORFOLK SOUTHERN CORP.
-$437.0K
16,817
+2%
减持
PG
PROCTER & GAMBLE CO.
-$384.4K
63,361
-0%
减持
TGT
TARGET CORP
-$324.1K
14,358
-1%
减持
—
ACCENTURE PLC CL A
-$274.5K
27,163
-3%
减持
FOX
FOX CORP - CLASS B
-$268.5K
31,474
-15%
减持
KMI
KINDER MORGAN INC
-$224.4K
248,445
-2%
清仓
ALB
ALBEMARLE CORP
-$219.7K
0
-100%
减持
BAX
BAXTER INTL INC
-$219.4K
24,161
-3%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES INC
-$215.6K
0
-100%
清仓
DLTR
DOLLAR TREE INC
-$215.3K
0
-100%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$213.7K
21,653
-11%
减持
WY
WEYERHAEUSER CO
-$209.0K
69,220
-1%
清仓
CP
CANADIAN PACIFIC KANSAS CITY L
-$201.9K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$192.9K
0
-100%
增持
—
EATON CORP PLC
+$186.4K
9,364
+4%
减持
INTC
INTEL CORP
+$181.0K
141,700
-2%
清仓
JPM
JP MORGAN CHASE & CO
-$178.5K
0
-100%
减持
MPC
MARATHON PETROLEUM CORP
+$168.6K
6,700
-8%
清仓
AMD
ADVANCED MICRO DEVICS
-$167.7K
0
-100%
增持
SYY
SYSCO CORP
-$167.6K
33,389
+4%
清仓
CL
COLGATE PALMOLIVE CO.
-$163.9K
0
-100%
增持
YUM
YUM! BRANDS INC
-$160.2K
17,317
+3%
清仓
FRT
FEDERAL RLTY INVT TR NEW
-$156.4K
0
-100%
清仓
—
ROYAL CARIBBEAN CRUISES
-$155.6K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$155.4K
0
-100%
清仓
SHEL
SHELL PLC ADR
-$151.0K
0
-100%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$143.6K
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP COM
-$143.6K
0
-100%
清仓
CVS
CVS HEALTH CORP
-$132.5K
0
-100%
增持
PFE
PFIZER, INC
-$131.4K
55,727
+3%
清仓
COST
COSTCO WHOLESALE CORP
-$129.8K
0
-100%
增持
MRK
MERCK & CO INC NEW
-$126.9K
17,520
+5%
减持
BKR
BAKER HUGHES CO
+$124.6K
40,400
-2%
清仓
DUK
DUKE ENERGY CORP NEW COM
-$122.3K
0
-100%
清仓
WM
WASTE MANAGEMENT INC
-$120.4K
0
-100%
清仓
LLY
LILLY (ELI) & CO.
-$117.2K
0
-100%
清仓
DE
DEERE & CO
-$116.3K
0
-100%
清仓
PLD
PROLOGIS INC
-$114.3K
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$110.8K
0
-100%
清仓
CI
CIGNA GROUP
-$108.0K
0
-100%
减持
—
OLD POINT FINANCIAL CORPORATIO
+$106.2K
277,847
-3%
清仓
SYK
STRYKER CORP
-$101.3K
0
-100%
清仓
CHD
CHURCH & DWIGHT CO INC
-$100.2K
0
-100%
减持
TROW
T ROWE PRICE GROUP INC
-$97.9K
13,307
-0%
清仓
ELV
ELEVANCE HEALTH INC
-$96.9K
0
-100%
清仓
META
META PLATFORMS INC
-$95.6K
0
-100%
增持
HON
HONEYWELL INTERNATIONAL INC
-$95.2K
5,640
+3%
减持
IBM
INTERNATIONAL BUSINESS MACHINE
+$94.3K
19,169
-1%
增持
KO
COCA-COLA CO
-$93.1K
24,095
+1%
增持
KMB
KIMBERLY CLARK CORP
-$91.8K
8,341
+5%
减持
MMM
3M CO
-$90.3K
3,970
-14%
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$85.2K
0
-100%
清仓
—
UNILEVER PLC SPONSORED ADR
-$83.8K
0
-100%
清仓
AWK
AMERICAN WATER WORKS INC
-$79.5K
0
-100%
减持
CSCO
CISCO SYSTEMS
+$78.7K
136,571
-3%
清仓
BP
BP PLC SPONSORED ADR
-$74.1K
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC/THE
-$72.9K
0
-100%
增持
NVDA
NVIDIA CORP
+$72.8K
780
+24%
清仓
ZD
ZIFF DAVIS INC
-$70.1K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO.
-$69.5K
0
-100%
增持
DIS
WALT DISNEY CO/THE
-$67.6K
10,189
+2%
减持
HPE
HEWLETT PACKARD ENTERPRISE CO
+$66.9K
123,230
-0%
清仓
AFL
AFLAC INC
-$65.8K
0
-100%
减持
TOWN
TOWNEBANK
-$62.2K
13,862
-15%
清仓
GPN
GLOBAL PAYMENTS INC
-$59.1K
0
-100%
清仓
HSY
HERSHEY COMPANY
-$58.7K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING INC
-$57.6K
0
-100%
清仓
ZTS
ZOETIS INC
-$54.4K
0
-100%
清仓
WAFD
WASHINGTON FEDERAL INC
-$53.6K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC - A
+$52.9K
163,549
-2%
增持
GOOGL
ALPHABET INC - CL A
+$52.4K
2,120
+13%
减持
BA
BOEING CO.
-$50.4K
1,946
-3%
清仓
FDX
FEDEX CORPORATION
-$49.6K
0
-100%
减持
MO
ALTRIA GROUP INC
-$48.9K
13,916
-1%
清仓
EXC
EXELON CORPORATION
-$44.8K
0
-100%
增持
CAT
CATERPILLAR INC
+$43.6K
1,217
+4%
增持
T
AT&T INC
+$43.6K
33,666
+16%
清仓
DOW
DOW INC
-$42.8K
0
-100%
清仓
SLV
ISHARES SILVER TRUST
-$42.1K
0
-100%
清仓
TSLA
TESLA INC
-$39.3K
0
-100%
清仓
PH
PARKER HANNIFIN CORP
-$39.0K
0
-100%
清仓
CTVA
CORTEVA INC
-$38.7K
0
-100%
清仓
HWC
HANCOCK HOLDING CO
-$38.4K
0
-100%
清仓
—
LINDE PLC
-$38.1K
0
-100%
清仓
CFFI
C & F FINANCIAL CORPORATION
-$37.6K
0
-100%
清仓
VMC
VULCAN MATERIALS CO
-$37.4K
0
-100%
增持
MDLZ
MONDELEZ INTERNATIONAL, INC
+$36.8K
6,697
+14%
清仓
BDX
BECTON DICKINSON & CO
-$36.4K
0
-100%
清仓
—
HUNTINGTON BANCSHARES 4.5PCT PFD
-$35.4K
0
-100%
清仓
ETR
ENTERGY CORP NEW
-$34.1K
0
-100%
清仓
—
WELLS FARGO & COMPANY
-$34.0K
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORPORATI
-$33.5K
0
-100%
清仓
CPKF
CHESAPEAKE FINANCIAL SHS, INC.
-$33.3K
0
-100%
清仓
TRP
TC ENERGY CORP
-$32.3K
0
-100%
清仓
SHOP
SHOPIFY INC CL A
-$32.3K
0
-100%
清仓
—
CAPITAL ONE FINANCIAL CO 4.25
-$32.2K
0
-100%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$31.6K
0
-100%
清仓
GOOG
ALPHABET INC - CL C
-$31.5K
0
-100%
清仓
RJF
RAYMOND JAMES FINANCIAL INC
-$31.1K
0
-100%
增持
BAC
BANK OF AMERICA CORP
+$28.6K
8,043
+20%
清仓
—
TRANSOCEAN LTD
-$28.0K
0
-100%
清仓
FULT
FULTON FINANCIAL CORP
-$27.2K
0
-100%
清仓
CMCSA
COMCAST CORP CL A
-$27.0K
0
-100%
清仓
—
BLACKROCK INC
-$26.3K
0
-100%
清仓
GPK
GRAPHIC PACKAGING HOLDING CO
-$26.1K
0
-100%
清仓
WMB
WILLIAMS COS INC
-$25.1K
0
-100%
清仓
—
BANK OF AMERICA CORP 6PCT PFD ST
-$25.0K
0
-100%
清仓
—
WESTROCK CO
-$24.7K
0
-100%
清仓
—
BRIGHTHOUSE FINANCIAL INC 5 3/
-$24.7K
0
-100%
清仓
MRNA
MODERNA INC
-$24.3K
0
-100%
清仓
FINS
ANGEL OAK FINANCIAL STRAT INC
-$23.6K
0
-100%
清仓
—
INTERPUBLIC GROUP COS INC
-$23.0K
0
-100%
增持
AMZN
AMAZON.COM INC
+$22.8K
27,842
+3%
清仓
BCE
BCE INC NEW
-$22.8K
0
-100%
清仓
CRM
SALESFORCE INC
-$22.6K
0
-100%
清仓
ED
CONSOLIDATED EDISON INC
-$22.6K
0
-100%
清仓
—
BANK OF AMERICA CORP
-$22.5K
0
-100%
清仓
CRWD
CROWDSTRIKE HOLDINGS INC - A
-$22.5K
0
-100%
清仓
OTIS
OTIS WORLDWIDE CORP
-$22.3K
0
-100%
减持
DVN
DEVON ENERGY CORPORATION NEW
-$22.1K
16,450
-1%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$21.4K
0
-100%
清仓
COF
CAPITAL ONE FINANCIAL CORP
-$20.8K
0
-100%
清仓
NFLX
NETFLIX INC
-$20.7K
0
-100%
清仓
UNP
UNION PACIFIC CORP
-$20.7K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC.
-$20.3K
0
-100%
清仓
APD
AIR PRODUCTS & CHEMS INC
-$20.1K
0
-100%
清仓
GSK
GSK PLC SPON ADS EACH REP 2 OR
-$20.0K
0
-100%
清仓
GD
GENERAL DYNAMICS CORP
-$19.4K
0
-100%
清仓
GM
GENERAL MOTORS CO
-$19.3K
0
-100%
清仓
VFC
VF CORPORATION
-$19.1K
0
-100%
清仓
—
CHUBB CORP
-$19.1K
0
-100%