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OLD POINT TRUST & FINANCIAL SERVICES N A
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $340,507,140
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · Com · 594918104 · shares: $16,665,147
- APPLE INC · Com · 037833100 · shares: $14,630,567
- EXXONMOBIL HLDGS CORP COM · Com · 30233Q108 · shares: $13,564,725
- JOHNSON & JOHNSON · Com · 478160104 · shares: $11,549,283
- SCHWAB FUNDAMENTAL INTL L/C · Com · 808524755 · shares: $11,379,789
- RTX CORPORATION · Com · 75513E101 · shares: $9,387,392
- CISCO SYSTEMS · Com · 17275R102 · shares: $9,344,006
- PALANTIR TECHNOLOGIES INC - A · Com · 69608A108 · shares: $8,633,480
- AMAZON.COM INC · Com · 023135106 · shares: $8,104,351
- AMGEN INC · Com · 031162100 · shares: $8,034,824
Reported holdings
351 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD CHARLOTTE FDS INTL BD | Com | 92203J407 | — | 184 shares | $8,624 |
| VULCAN MATERIALS CO | Com | 929160109 | — | 35 shares | $8,562 |
| ATLANTIC UNION BANKSHARES CORP | Com | 04911A107 | — | 217 shares | $8,235 |
| ARVINAS, INC | Com | 04335A105 | — | 1,000 shares | $7,735 |
| BECTON DICKINSON & CO | Com | 075887109 | — | 40 shares | $7,160 |
| VANGUARD SMALL-CAP VALUE ETF | Com | 922908611 | — | 30 shares | $6,931 |
| THOMSON REUTERS CORP | Com | 884903881 | — | 71 shares | $6,910 |
| SCHWAB INTERNATIONAL | Com | 808524805 | — | 242 shares | $6,648 |
| L3HARRIS TECHNOLOGIES INC | Com | 502431109 | — | 28 shares | $6,630 |
| HALLIBURTON CO. | Com | 406216101 | — | 200 shares | $6,360 |
| ADT CORP | Com | 00090Q103 | — | 1,000 shares | $6,080 |
| ISHARES MSCI EMERGING MARKET I | Com | 464287234 | — | 91 shares | $6,078 |
| MSCI Inc | Com | 55354G100 | — | 11 shares | $5,925 |
| AMERICAN INTERNATIONAL GROUP | Com | 026874784 | — | 79 shares | $5,879 |
| SYSCO CORP | Com | 871829107 | — | 75 shares | $5,847 |
| NEXTERA ENERGY INC | Com | 65339F101 | — | 75 shares | $5,681 |
| ISHARES TIPS BOND ETF | Com | 464287176 | — | 54 shares | $5,618 |
| LOCKHEED MARTIN CORP | Com | 539830109 | — | 10 shares | $5,093 |
| MIDERA FOOD PROCESSING INC | Com | 59739R104 | — | 120 shares | $4,898 |
| AIRBNB INC-CLASS A | Com | 009066101 | — | 29 shares | $4,659 |
| BOEING CO. | Com | 097023105 | — | 25 shares | $4,651 |
| MATTHEWS INTL CORP-CLASS A | Com | 577128101 | — | 240 shares | $4,606 |
| LEMONADE INC | Com | 52567D107 | — | 100 shares | $4,514 |
| COMCAST CORP CL A | Com | 20030N101 | — | 200 shares | $4,352 |
| MFC ISHARES TR BROAD USD HI YL | Com | 46435U853 | — | 120 shares | $4,286 |
| SANOFI-ADR | Com | 80105N105 | — | 100 shares | $4,123 |
| CME GROUP INC | Com | 12572Q105 | — | 15 shares | $3,930 |
| A.O. SMITH CORPORATION | Com | 831865209 | — | 68 shares | $3,833 |
| ACCENTURE PLC CL A | Com | G1151C101 | — | 20 shares | $3,667 |
| ISHARES 7-10 YR TREAS BD ETF | Com | 464287440 | — | 41 shares | $3,662 |
| HARTFORD FINANCIAL SERVICES GR | Com | 416515104 | — | 26 shares | $3,181 |
| HP INC | Com | 40434L105 | — | 100 shares | $3,128 |
| CARRIER GLOBAL CORP | Com | 14448C104 | — | 47 shares | $2,578 |
| WEC ENERGY GROUP INC | Com | 92939U106 | — | 25 shares | $2,520 |
| WATERS CORP | Com | 941848103 | — | 5 shares | $2,197 |
| SOLSTICE ADVANCED MATLS INC CO | Com | 83443Q103 | — | 38 shares | $2,140 |
| WARNER BROS DISCOVERY INC | Com | 934423104 | — | 65 shares | $2,012 |
| WEYERHAEUSER CO | Com | 962166104 | — | 100 shares | $1,905 |
| TARGA RESOURCES CORP | Com | 87612G101 | — | 7 shares | $1,892 |
| UNITED PARCEL SERVICE CL B | Com | 911312106 | — | 20 shares | $1,869 |
| Take-Two Interactive Software | Com | 874054109 | — | 8 shares | $1,660 |
| ISHARES JP MORGA | Com | 464288281 | — | 18 shares | $1,635 |
| HALEON PLC - ADR | Com | 405552100 | — | 100 shares | $900 |
| STRATASYS LTD | Com | M85548101 | — | 100 shares | $831 |
| ISHARES U S PREFERRED STOCK ET | Com | 464288687 | — | 17 shares | $502 |
| TELOS CORPORATION | Com | 87969B101 | — | 100 shares | $407 |
| OCCIDENTAL PETE CORP WT EXP 08 | Com | 674599162 | — | 12 shares | $399 |
| SCHWAB US TIPS ETF | Com | 808524870 | — | 4 shares | $101 |
| ELOXX PHARMACEUTICALS INC COM | Com | 29014R301 | — | 5 shares | $77 |
| AEYE INC WT EXP | Com | 008183113 | — | 1,000 shares | $3 |
| OZOP ENERGY SOLUTIONS INC COM | Com | 692732308 | — | 1 shares | $0 |