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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 9
增持 38
减持 65
清仓 38
方向
标的
Δ市值
现股数(环比)
减持
PLTR
PALANTIR TECHNOLOGIES INC A
+$1.5M
132,599
-1%
减持
BX
BLACKSTONE INC
+$1.4M
51,805
-1%
增持
KO
COCACOLA CO
+$1.4M
41,739
+64%
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
RTX
RTX CORPORATION
+$1.3M
67,100
-1%
减持
—
OLD POINT FINANCIAL CORPORATIO
+$1.2M
260,538
-1%
减持
INTC
INTEL CORP
-$1.1M
109,576
-8%
增持
NEE
NEXTERA ENERGY INC
+$1.1M
77,183
+1%
减持
MSFT
MICROSOFT CORP
-$1.1M
38,467
-3%
增持
T
AT&T INC
+$1.0M
69,767
+170%
减持
LMT
LOCKHEED MARTIN CORP
+$966.8K
8,529
-1%
减持
AAPL
APPLE INC
+$935.8K
52,591
-2%
减持
SO
SOUTHERN CO
+$927.9K
76,843
-1%
增持
VZ
VERIZON COMMUNICATIONS
+$790.8K
101,107
+11%
减持
JNJ
JOHNSON & JOHNSON
+$786.1K
50,499
-0%
增持
CSCO
CISCO SYSTEMS
+$766.0K
133,526
+0%
减持
COP
CONOCOPHILLIPS
-$718.8K
76,421
-0%
减持
NSC
NORFOLK SOUTHERN CORP.
+$704.2K
21,380
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHINE
+$691.9K
16,209
-3%
增持
GE
GE AEROSPACE
+$568.5K
9,765
+22%
减持
ENB
ENBRIDGE INC
+$548.1K
122,981
-2%
增持
D
DOMINION ENERGY INC
+$544.9K
61,430
+0%
增持
—
EXXON MOBIL CORPORATION
+$467.6K
91,211
+3%
减持
PG
PROCTER & GAMBLE CO.
+$388.1K
57,326
-1%
减持
KMI
KINDER MORGAN INC
+$373.5K
209,875
-2%
减持
ECL
ECOLAB INC
+$351.0K
21,628
-0%
减持
WY
WEYERHAEUSER CO
+$350.2K
73,230
-2%
增持
PEP
PEPSICO INC
+$313.2K
52,308
+1%
减持
RY
ROYAL BK CDA MONTREAL QUE COM
-$304.4K
9,500
-32%
减持
—
ACCENTURE PLC CL A
+$280.1K
24,246
-11%
增持
BMY
BRISTOLMYERS SQUIBB CO.
+$265.9K
16,361
+17%
减持
—
MARATHON OIL CORP
-$257.3K
113,205
-1%
减持
BA
BOEING CO.
-$249.7K
250
-84%
增持
SYY
SYSCO CORP
+$249.1K
36,566
+0%
增持
—
CHUBB CORP
+$243.4K
3,632
+15%
减持
TFC
TRUIST FINANCIAL CORP
+$242.1K
170,784
-6%
增持
MAR
MARRIOTT INTERNATIONAL INC NEW
+$237.0K
5,500
+18%
减持
PM
PHILIP MORRIS INTERNATIONAL IN
+$235.9K
12,260
-1%
增持
V
VISA INC CLASS A SHARES
+$190.4K
6,315
+7%
减持
DVN
DEVON ENERGY CORPORATION NEW
-$169.6K
17,625
-3%
增持
WRB
WR BERKLEY CORP
+$167.8K
14,555
+74%
增持
DE
DEERE & CO
+$153.5K
2,316
+6%
增持
CMCSA
COMCAST CORP CL A
+$152.3K
4,338
+488%
增持
A
AGILENT TECHNOLOGIES INC
+$145.0K
7,416
+1%
减持
WMT
WALMART INC
+$115.9K
10,594
-3%
增持
MRK
MERCK & CO INC NEW
-$115.6K
17,635
+3%
减持
YUM
YUM! BRANDS INC
+$108.8K
15,287
-0%
减持
HPE
HEWLETT PACKARD ENTERPRISE CO
-$107.1K
103,080
-2%
减持
FOX
FOX CORP CLASS B
+$106.9K
16,395
-1%
增持
TXT
TEXTRON INC
+$102.8K
1,209
+2318%
增持
ELV
ELEVANCE HEALTH INC
+$101.0K
1,947
+16%
减持
BRK/B
BERKSHIRE HATHAWAY INC CL B NE
+$98.2K
2,408
-3%
减持
COST
COSTCO WHOLESALE CORP
-$92.9K
225
-35%
增持
CRM
SALESFORCE INC
+$92.7K
3,722
+3%
增持
PFE
PFIZER, INC
+$84.4K
66,053
+1%
增持
UPS
UNITED PARCEL SERVICE CL B
+$80.5K
23,231
+3%
增持
WBD
WARNER BROS DISCOVERY INC
+$79.0K
9,622
+19144%
减持
NVDA
NVIDIA CORP
-$77.3K
7,400
-6%
减持
TGT
TARGET CORP
+$75.6K
12,735
-1%
建仓
EMN
EASTMAN CHEM CO
+$74.1K
662
建仓
IBTH
iShares iBonds Dec 2027 Term T
+$67.5K
2,980
减持
BAX
BAXTER INTL INC
+$65.5K
15,972
-1%
增持
GOOGL
ALPHABET INC CL A
+$65.2K
18,015
+12%
减持
MO
ALTRIA GROUP INC
+$62.9K
12,699
-1%
减持
FSLR
FIRST SOLAR INC
+$62.8K
3,090
-2%
增持
DHR
DANAHER CORP
+$58.6K
1,371
+6%
减持
—
EATON CORP PLC
+$56.8K
8,027
-3%
减持
—
FRANKLIN VA TAX FREE INCOME FU
-$55.3K
10,932
-34%
清仓
—
WESTROCK CO
-$54.5K
0
-100%
建仓
—
SMURFIT WESTROCK LIMITED
+$53.6K
1,084
减持
CAT
CATERPILLAR INC
+$53.0K
1,217
-4%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES INC
+$51.4K
1,951
+15%
增持
VICI
VICI PROPERTIES INC
+$49.7K
4,500
+29%
建仓
IBTG
iShares iBonds Dec 2026 Term T
+$48.4K
2,100
减持
NKE
NIKE, INC.
+$47.6K
4,097
-2%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$45.0K
10,121
-10%
增持
CVX
CHEVRON CORP
-$42.9K
8,111
+3%
减持
CLX
CLOROX CO
+$42.2K
1,850
-3%
增持
HSY
HERSHEY COMPANY
+$41.4K
3,170
+3%
减持
MOS
MOSAIC CO/THE
-$41.3K
7,200
-11%
建仓
FERG
FERGUSON ENTERPRISES INC
+$40.1K
202
减持
MDLZ
MONDELEZ INTERNATIONAL, INC
+$39.7K
5,922
-2%
增持
CSX
CSX CORP
+$39.0K
14,400
+5%
增持
AMZN
AMAZON.COM INC
+$38.6K
35,051
+4%
增持
AMD
ADVANCED MICRO DEVICS
+$35.8K
1,810
+12%
减持
DIS
WALT DISNEY CO/THE
-$32.9K
7,892
-1%
减持
HD
HOME DEPOT INC.
-$32.5K
1,019
-21%
减持
SOLV
SOLVENTUM CORP COM
-$28.7K
250
-71%
增持
WAB
WABTEC CORP COM
+$28.1K
664
+13%
清仓
ZD
ZIFF DAVIS INC
-$27.5K
0
-100%
增持
—
INTERPUBLIC GROUP COS INC
+$26.9K
5,076
+10%
清仓
TTD
THE TRADE DESK INC CL A
-$24.4K
0
-100%
清仓
ET
ENERGY TRANSFER EQUITY LP
-$24.3K
0
-100%
清仓
—
ROYAL CARIBBEAN CRUISES
-$23.9K
0
-100%
减持
GPC
GENUINE PARTS CO
-$23.0K
3,460
-5%
减持
SBUX
STARBUCKS CORP
+$22.7K
1,569
-6%
清仓
IRM
IRON MTN INC NEW
-$22.4K
0
-100%
减持
GEV
GE VERNOVA LLC COM
+$21.8K
1,549
-29%
清仓
GILD
GILEAD SCIENCES INC
-$18.9K
0
-100%
清仓
COIN
COINBASE GLOBAL INC CL A
-$16.7K
0
-100%
增持
QCOM
QUALCOMM INC
-$16.6K
1,936
+12%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$15.8K
5,246
-4%
清仓
—
NORWEGIAN CRUISE
-$14.1K
0
-100%
减持
LUMN
LUMEN TECHNOLOGIES INC
+$14.0K
2,714
-44%
减持
ITW
ILLINOIS TOOL WORKS
-$13.4K
1,042
-14%
清仓
O
REALTY INCOME CORP
-$13.2K
0
-100%
减持
GM
GENERAL MOTORS CO
-$12.4K
500
-33%
减持
BKR
BAKER HUGHES CO
+$11.6K
33,347
-2%
清仓
—
HESS CORP
-$10.3K
0
-100%
清仓
—
MEDTRONIC PLC
-$10.2K
0
-100%
减持
WMB
WILLIAMS COS INC
-$9.8K
269
-48%
清仓
BJ
BJ'S WHOLESALE CLUB HOLDINGS
-$8.8K
0
-100%
建仓
TLT
ISHARES 20YR TR
+$8.7K
89
清仓
—
KELLANOVA
-$8.7K
0
-100%
清仓
CIEN
CIENA CORP NEW
-$7.2K
0
-100%
清仓
LUV
SOUTHWEST AIRLINES CO
-$7.2K
0
-100%
建仓
VGIT
VANGUARD INTERME
+$6.6K
110
减持
MET
METLIFE INC
-$6.0K
110
-49%
清仓
PFGC
PERFORMANCE FOOD GROUP CO
-$5.8K
0
-100%
减持
ULTA
ULTA BEAUTY INC
+$5.3K
3,427
-0%
清仓
CPB
CAMPBELL SOUP
-$4.5K
0
-100%
减持
MS
MORGAN STANLEY
-$4.5K
119
-32%
减持
CVS
CVS HEALTH CORP
-$4.5K
1,916
-9%
清仓
STAG
STAG INDL INC
-$3.6K
0
-100%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$3.3K
0
-100%
清仓
PATH
UIPATH INC CL A
-$3.2K
0
-100%
清仓
PAAS
PAN AMERN SILVER CORP
-$3.2K
0
-100%
清仓
HNST
HONEST CO INC
-$2.9K
0
-100%
清仓
GSHD
GOOSEHEAD INS INC CL A
-$2.9K
0
-100%
清仓
DOCU
DOCUSIGN INC
-$2.7K
0
-100%
清仓
IVR
INVESCO MTG CAP INC NEW
-$2.6K
0
-100%
减持
ZM
ZOOM VIDEO COMMUNICATIONS INC
-$2.4K
50
-50%
清仓
VTRS
VIATRIS INC
-$2.3K
0
-100%
清仓
FSLY
FASTLY INC CL A
-$2.2K
0
-100%
清仓
FIVN
FIVE9 INC
-$2.2K
0
-100%
减持
KHC
KRAFT HEINZ CO
-$2.1K
484
-19%
清仓
CIM
CHIMERA INVESTMENT CORP
-$2.1K
0
-100%
清仓
KD
KYNDRYL HOLDINGS INC
-$1.6K
0
-100%
减持
CL
COLGATE PALMOLIVE CO.
-$1.4K
1,941
-7%
清仓
—
SIRIUS XM HOLDINGS INC
-$1.3K
0
-100%
建仓
SIRI
SIRIUS XM HLDGS INC NEW COM
+$1.1K
46
清仓
—
SUNNOVA ENERGY INTL INC
-$837
0
-100%
增持
AVGO
BROADCOM INC COM
+$836
70
+900%
减持
LMND
LEMONADE INC
-$645
100
-28%
清仓
—
ASHFORD HOSPITALITY TR INC
-$486
0
-100%
减持
AMGN
AMGEN INC
+$475
24,859
-3%
清仓
OGN
ORGANON & CO
-$435
0
-100%
清仓
—
ORGANIGRAM HLDGS INC NEW
-$385
0
-100%
清仓
CARM
CARISMA THERAPEUTICS INC
-$190
0
-100%
建仓
NOK
NOKIA CORP SPONSORED ADR
+$188
43
清仓
OPEN
OPENDOOR TECHNOLOGIES INC
-$184
0
-100%