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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 4
增持 24
减持 80
清仓 42
方向
标的
Δ市值
现股数(环比)
减持
INTC
INTEL CORP
-$2.2M
119,230
-11%
减持
COP
CONOCOPHILLIPS
-$2.1M
76,625
-11%
减持
BX
BLACKSTONE INC
-$1.9M
52,510
-18%
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
AAPL
APPLE INC
+$1.3M
53,736
-8%
减持
NSC
NORFOLK SOUTHERN CORP.
-$1.2M
21,467
-6%
增持
—
ACCENTURE PLC CL A
-$903.8K
27,324
+3%
减持
ENB
ENBRIDGE INC
-$893.4K
124,928
-15%
减持
RY
ROYAL BK CDA MONTREAL QUE COM
-$881.4K
14,000
-40%
减持
—
OLD POINT FINANCIAL CORPORATIO
-$866.8K
263,562
-1%
减持
RTX
RTX CORPORATION
-$790.9K
67,960
-13%
减持
PEP
PEPSICO INC
-$732.4K
52,033
-2%
减持
TGT
TARGET CORP
-$721.8K
12,897
-13%
减持
IBM
INTERNATIONAL BUSINESS MACHINE
-$709.8K
16,719
-11%
增持
GOOGL
ALPHABET INC - CL A
+$691.1K
16,045
+9%
减持
D
DOMINION ENERGY INC
-$664.2K
61,330
-18%
减持
WY
WEYERHAEUSER CO
-$606.2K
75,005
-2%
增持
AMZN
AMAZON.COM INC
+$576.9K
33,596
+2%
减持
CSCO
CISCO SYSTEMS
-$496.5K
133,451
-3%
减持
TFC
TRUIST FINANCIAL CORP
-$475.0K
181,784
-6%
减持
TROW
T ROWE PRICE GROUP INC
-$462.5K
9,715
-25%
减持
ECL
ECOLAB INC
-$410.3K
21,728
-10%
减持
BAX
BAXTER INTL INC
-$395.3K
16,172
-26%
增持
ULTA
ULTA BEAUTY INC
+$383.8K
3,442
+91%
减持
NEE
NEXTERA ENERGY INC
+$380.7K
76,483
-3%
建仓
GEV
GE VERNOVA LLC COM
+$373.2K
2,176
减持
PG
PROCTER & GAMBLE CO.
-$372.0K
57,851
-5%
减持
LMT
LOCKHEED MARTIN CORP
-$371.9K
8,604
-11%
增持
GPC
GENUINE PARTS CO
+$340.5K
3,660
+242%
增持
JNJ
JOHNSON & JOHNSON
-$337.4K
50,614
+4%
增持
SYY
SYSCO CORP
-$314.5K
36,493
+1%
减持
GE
GENERAL ELECTRIC CO COM
-$304.6K
8,008
-11%
减持
KMI
KINDER MORGAN INC
-$286.5K
214,525
-14%
增持
CRM
SALESFORCE INC
+$277.6K
3,602
+67%
增持
—
CHUBB CORP
+$271.5K
3,152
+53%
减持
YUM
YUM! BRANDS INC
-$261.1K
15,302
-7%
增持
WRB
WR BERKLEY CORP
+$254.6K
8,372
+84%
增持
UPS
UNITED PARCEL SERVICE CL B
-$249.5K
22,556
+0%
增持
DE
DEERE & CO
+$245.4K
2,176
+57%
减持
MPC
MARATHON PETROLEUM CORP
-$235.4K
6,425
-4%
减持
DIS
WALT DISNEY CO/THE
-$232.2K
7,977
-5%
减持
SO
SOUTHERN CO
+$232.1K
77,373
-4%
增持
V
VISA INC - CLASS A SHARES
+$218.1K
5,890
+24%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$215.0K
11,221
-31%
增持
MOS
MOSAIC CO/THE
+$208.1K
8,100
+913%
减持
—
EXXON MOBIL CORPORATION
-$205.6K
88,813
-1%
减持
MSFT
MICROSOFT CORP
-$191.8K
39,460
-7%
减持
MRK
MERCK & CO INC NEW
-$188.9K
17,110
-2%
增持
NVDA
NVIDIA CORP
+$180.8K
7,900
+798%
增持
CSX
CSX CORP
+$175.9K
13,700
+80%
增持
ELV
ELEVANCE HEALTH INC
+$155.9K
1,682
+15%
减持
HPE
HEWLETT PACKARD ENTERPRISE CO
-$139.0K
104,680
-21%
减持
AMGN
AMGEN INC
+$138.2K
25,634
-7%
减持
BKR
BAKER HUGHES CO
-$137.6K
33,947
-15%
减持
SHEL
SHELL PLC ADR
-$116.1K
701
-72%
减持
PM
PHILIP MORRIS INTERNATIONAL IN
+$113.8K
12,360
-1%
减持
PSX
PHILLIPS 66
-$111.9K
4,309
-2%
增持
CVX
CHEVRON CORP
+$109.3K
7,911
+11%
减持
BP
BP PLC SPONSORED ADR
-$106.0K
100
-97%
减持
PLTR
PALANTIR TECHNOLOGIES INC - A
+$105.9K
133,899
-6%
减持
DVN
DEVON ENERGY CORPORATION NEW
-$105.6K
18,125
-6%
建仓
VICI
VICI PROPERTIES INC
+$100.2K
3,500
减持
ALB
ALBEMARLE CORP
-$97.7K
2,080
-8%
减持
—
EATON CORP PLC
-$96.0K
8,304
-4%
减持
BA
BOEING CO.
-$92.6K
1,581
-20%
增持
—
INTERPUBLIC GROUP COS INC
+$81.6K
4,596
+188%
增持
BMY
BRISTOL-MYERS SQUIBB CO.
-$81.6K
13,981
+14%
增持
MAR
MARRIOTT INTERNATIONAL INC NEW
+$79.4K
4,675
+12%
减持
FSLR
FIRST SOLAR INC
-$77.0K
3,140
-32%
减持
—
UNILEVER PLC SPONSORED ADR
-$70.6K
183
-89%
减持
ORCL
ORACLE CORP
+$70.4K
5,558
-2%
减持
HD
HOME DEPOT INC.
-$70.1K
1,294
-4%
减持
VZ
VERIZON COMMUNICATIONS
-$67.8K
90,928
-0%
增持
KO
COCA-COLA CO
+$63.9K
25,433
+0%
减持
CP
CANADIAN PACIFIC KANSAS CITY L
-$63.0K
2,000
-20%
增持
CBRE
CBRE GROUP INC
+$60.5K
4,333
+29%
减持
ITW
ILLINOIS TOOL WORKS
-$55.6K
1,209
-5%
减持
COKE
COCA COLA BOTTLING CO CONS
-$54.3K
28
-72%
减持
DLTR
DOLLAR TREE INC
-$52.9K
1,500
-6%
增持
HSY
HERSHEY COMPANY
+$48.8K
3,082
+16%
减持
WMT
WALMART INC
+$48.3K
10,922
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B NE
-$46.7K
2,483
-1%
建仓
SOLV
SOLVENTUM CORP COM
+$46.2K
873
减持
NOC
NORTHROP GRUMMAN CORP COM
-$42.7K
248
-21%
减持
SPG
SIMON PROPERTY GROUP INC
-$40.5K
300
-45%
减持
KMB
KIMBERLY CLARK CORP
-$40.4K
7,477
-10%
减持
JPM
JP MORGAN CHASE & CO
-$38.0K
4,640
-5%
减持
ADI
ANALOG DEVICES INC
+$34.3K
2,035
-6%
减持
MMM
3M CO
-$34.0K
3,302
-6%
减持
TOWN
TOWNEBANK
-$33.1K
22,872
-2%
清仓
—
STELLANTIS NV
-$31.2K
0
-100%
减持
HII
HUNTINGTON INGALLS INDS INC
-$30.0K
388
-10%
清仓
RHP
RYMAN HOSPITALITY PPTYS INC
-$28.9K
0
-100%
减持
FRT
FEDERAL RLTY INVT TR NEW
-$27.4K
1,616
-13%
减持
TRP
TC ENERGY CORP
-$26.4K
300
-68%
清仓
—
SOUTHSTATE CORP
-$25.5K
0
-100%
减持
—
MARATHON OIL CORP
+$24.6K
114,125
-0%
清仓
MAIN
MAIN STR CAP CORP
-$23.7K
0
-100%
清仓
IRTC
IRHYTHM TECHNOLOGIES INC
-$23.2K
0
-100%
清仓
VLY
VALLEY NATIONAL BANCORP
-$22.2K
0
-100%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES INC
-$22.1K
1,690
-0%
减持
MO
ALTRIA GROUP INC
+$21.9K
12,849
-1%
减持
PFE
PFIZER, INC
-$19.7K
65,303
-2%
清仓
BTI
BRITISH AMERICAN TOB-SP ADR
-$18.9K
0
-100%
清仓
NHI
NATIONAL HEALTH INVS INC
-$18.8K
0
-100%
清仓
MAC
MACERICH CO
-$17.2K
0
-100%
清仓
—
INVESCO LTD
-$16.6K
0
-100%
减持
FOX
FOX CORP - CLASS B
-$16.3K
16,527
-13%
清仓
SBR
SABINE RTY TR UNIT BEN INT
-$15.9K
0
-100%
减持
UNP
UNION PACIFIC CORP
-$15.6K
279
-13%
清仓
SKT
TANGER INC
-$14.8K
0
-100%
清仓
TSN
TYSON FOODS INC
-$14.7K
0
-100%
清仓
HXL
HEXCEL CORP NEW
-$14.6K
0
-100%
清仓
RKT
ROCKET COS INC CL A
-$14.6K
0
-100%
建仓
—
NORWEGIAN CRUISE
+$14.1K
750
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$12.9K
0
-100%
减持
DHR
DANAHER CORP
-$12.3K
1,291
-4%
清仓
KRG
KITE RLTY GROUP TR NEW
-$12.2K
0
-100%
清仓
CODI
COMPASS DIVERSIFIED SH BEN INT
-$12.0K
0
-100%
清仓
HDB
HDFC BK LTD ADR REPSTG
-$11.2K
0
-100%
清仓
HOG
HARLEY DAVIDSON INC
-$10.9K
0
-100%
清仓
ZION
ZIONS BANCORP NA
-$10.8K
0
-100%
清仓
SLG
SL GREEN RLTY CORP
-$10.8K
0
-100%
清仓
IHG
INTERCONTINENTAL HOTELS GRP PL
-$10.7K
0
-100%
清仓
EPR
EPR PPTYS SH BEN INT
-$10.6K
0
-100%
清仓
HP
HELMERICH & PAYNE INC
-$10.5K
0
-100%
清仓
STRA
STRATEGIC ED INC
-$10.4K
0
-100%
减持
CRWD
CROWDSTRIKE HOLDINGS INC - A
-$10.0K
102
-33%
清仓
SU
SUNCOR ENERGY INC
-$9.9K
0
-100%
减持
WM
WASTE MANAGEMENT INC
-$9.9K
647
-7%
清仓
HSBC
HSBC HOLDINGS PLC-SPONS ADR
-$9.8K
0
-100%
清仓
SINGY
SINGAPORE AIRLINES LTD ADR
-$9.5K
0
-100%
清仓
AAL
AMERICAN AIRLS GROUP INC
-$9.2K
0
-100%
清仓
TR
TOOTSIE ROLL INDS
-$8.9K
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
-$8.7K
50
-95%
减持
SLB
SCHLUMBERGER LTD
-$8.4K
100
-58%
减持
T
AT&T INC
+$8.2K
25,799
-6%
减持
UBER
UBER TECHNOLOGIES INC
-$8.1K
100
-50%
清仓
IMVT
IMMUNOVANT INC
-$8.1K
0
-100%
清仓
WH
WYNDHAM HOTELS & RESORTS INC
-$7.8K
0
-100%
清仓
—
TOTALENERGIES SE SPONS ADR
-$7.7K
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$7.7K
0
-100%
清仓
DNUT
KRISPY KREME INC
-$7.6K
0
-100%
清仓
WSBC
WESBANCO INC
-$7.5K
0
-100%
清仓
—
SITE CTRS CORP NEW
-$7.3K
0
-100%
减持
BABA
ALIBABA GROUP HOLDING-SP ADR
-$7.3K
50
-67%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$7.2K
4,814
-40%
清仓
GEO
GEO GROUP INC NEW
-$7.1K
0
-100%
清仓
TEVA
TEVA PHARMACEUTICAL SPONS ADR
-$7.1K
0
-100%
清仓
PPC
PILGRIMS PRIDE CORP NEW
-$6.9K
0
-100%
清仓
RITM
RITHM CAPITAL CORP
-$6.8K
0
-100%