DOSSIER · 13F-HR · Q2 2026

OLD POINT TRUST & FINANCIAL SERVICES N A

$329M in tracked AUM across 354 positions as of Q2 2026.

OP
CIK 0001102256 · last filed Jun 30, 2026
Total AUM
$329M
as of Q2 2026
Holdings
354
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Where Microsoft led Old Point Trust & Financial Services' December book, Exxon Mobil sits first as of March 2026 — 4.4% of a $311 million portfolio that still reads like a regional trust sleeve, not a concentrated active book. The contrast is sharper than a simple reshuffle: ConocoPhillips was cut almost in half by shares (−50%, about $6.1 million of share flow out), while the largest share adds clustered in factor and bond ETFs (SPYG, IUSV, VGIT, BSV). Microsoft and Apple remain multi-percent holdings but both were lightly trimmed; Johnson & Johnson, Cisco, and Amgen also saw share reductions. With 349 lines and ETFs as the largest sector sleeve (~$47 million), Q1 looks like a defensive rebalance — energy leadership at the top, energy selectivity underneath, and more index/bond ballast in the middle.

Where Microsoft led Old Point Trust & Financial Services' December book, Exxon Mobil sits first as of March 2026. XOM is 4.4% ($13.7 million); MSFT slipped to 3.8% ($11.9 million) after a modest ~5% share trim and a larger mark-to-market hit. Apple is third at 3.7%. That is not a growth-manager handoff — it is a diversified $311 million trust portfolio reordering itself around what still carries weight after a quarter of selective selling.

Energy: keep one, cut another
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$13M45K3.9%
02
MSFT
MICROSOFT CORP
$12M33K3.7%
03
CSCO
CISCO SYSTEMS
$12M102K3.6%
04
JNJ
JOHNSON & JOHNSON
$11M44K3.4%
05
XOM
EXXON MOBIL CORPORATION
$11M80K3.3%
06
FNDF
SCHWAB FUNDAMENTAL INTL L/C
$11M203K3.2%
07
RTX
RTX CORPORATION
$10M52K3.0%
08
PG
PROCTER & GAMBLE CO.
$8M55K2.4%
09
VBR
VANGUARD SMALL-CAP VALUE ETF
$8M33K2.4%
10
AMZN
AMAZON.COM INC
$8M33K2.4%

Filing history

2026Q2Jun 30
$329M▲ 5.8%
354 positionsView →
2026Q1Mar 31
$311M▼ 2.9%
349 positionsView →
2025Q4Dec 31
$321M▲ 127.7%
357 positionsView →
2025Q3Sep 30
$141M▼ 50.8%
144 positionsLocked
2025Q2Jun 30
$287M▲ 138.6%
357 positionsLocked
2025Q1Mar 31
$120M▼ 57.9%
153 positionsLocked
2024Q4Dec 31
$285M▲ 2.4%
376 positionsLocked
2024Q3Sep 30
$278M▲ 8.0%
369 positionsLocked
2024Q2Jun 30
$258M▼ 6.3%
406 positionsLocked
2024Q1Mar 31
$275M▲ 10.9%
620 positionsLocked
2023Q4Dec 31
$248M▲ 12.0%
310 positionsLocked
2023Q3Sep 30
$221M▼ 7.8%
124 positionsLocked
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