BURKE & HERBERT BANK & TRUST CO
Sector Allocation
- Other36.7%$148.0M
- Technology15.6%$62.9M
- Financials14.2%$57.4M
- Healthcare7.7%$31.0M
- Consumer Staples7.2%$29.2M
- Industrials6.7%$27.0M
- Energy3.8%$15.4M
- Consumer Discretionary3.4%$13.8M
- Utilities2.2%$8.9M
- Communication Services1.1%$4.3M
AUM History
13fpro.ai/research/fund/burke-and-herbert-bank-and-trust-co-1101250
Conviction and streaks
Stable · top 10 = 29.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$25.5MAAPL
$17.9MBHRB
$15.6MMSFT
$12.7MJNJ
$10.0M- ISHARES$8.8M
XOM.R34088
$8.2M- ISHARES$8.1M
IVZ
$7.6M- ISHARES$6.4M
GOOGL
$6.4MLLY
$6.3MKO
$6.0M- ISHARES$5.8M
- STE$5.3M
ABBV
$5.0MQQQ
$5.0MCAT
$4.7MPG
$4.7MWMT
$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/burke-and-herbert-bank-and-trust-co-1101250
BURKE & HERBERT BANK & TRUST CO 13F holdings — Q2 2026
$403.4M portfolio (+11.5% QoQ) · 246 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$25.5M
6.3% of stocks
+0.8%This quarter-1.0%Since filed10+ qtrsHeld$17.9M
4.4% of stocks
-0.7%This quarter+9.8%Since filed10+ qtrsHeld$15.6M
3.9% of stocks
-2%This quarter-4.5%Since filed10+ qtrsHeld$12.7M
3.1% of stocks
-5%This quarter+6.5%Since filed10+ qtrsHeld$10.0M
2.5% of stocks
-3%This quarter+2.7%Since filed10+ qtrsHeld- 6
ISHARES S&P 500 INDEX FUND - OTHER
$8.8M
2.2% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $8.2M
2.0% of stocks
+5%This quarter—Since filed10+ qtrsHeld- 8
ISHARES S&P 400 MIDCAP INDEX F - OTHER
$8.1M
2.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $7.6M
1.9% of stocks
+14%This quarter-9.7%Since filed9 qtrsHeld- 10
ISHARES MSCI EAFE ETF - OTHER
$6.4M
1.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — BURKE & HERBERT BANK & TRUST CO (Q2 2026)
246 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $6.4M | 1.6% | 18K | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $6.3M | 1.6% | 5,231 | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COCA COLA CO | Consumer Staples | $6.0M | 1.5% | 73K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES S&P SMALLCAP 600 - OTHERetf/fund | — | $5.8M | 1.4% | 39K | +5% | — | — | 13F |
| 15 | — | STE ST SPDR PTFL S&P 500 GROWT - OTHERetf/fund | — | $5.3M | 1.3% | 45K | +3% | — | — | 13F |
| 16 | AbbVie Inc. | Healthcare | $5.0M | 1.3% | 20K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $5.0M | 1.2% | 6,767 | +4% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CATERPILLAR INC | Industrials | $4.7M | 1.2% | 4,387 | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $4.7M | 1.2% | 32K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walmart Inc. | Consumer Staples | $4.7M | 1.1% | 41K | -3% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CISCO SYSTEMS, INC. | Technology | $4.5M | 1.1% | 39K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES DJ SELECT DIVIDEND ETF - OTHERetf/fund | — | $4.4M | 1.1% | 28K | -2% | — | — | 13F |
| 23 | HOME DEPOT, INC. | Consumer Discretionary | $4.4M | 1.1% | 13K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $4.3M | 1.1% | 13K | -9% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Philip Morris International Inc. | Consumer Staples | $4.2M | 1.0% | 23K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $4.0M | 1.0% | 13K | -0.1% | |||
| 27 | — | VANGUARD HIGH DVD YIELD ETF - OTHER | — | $3.8M | 0.9% | 24K | +4% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $3.6M | 0.9% | 22K | -2% | |||
| 29 | — | ISHARES GLOBAL TECH ETF - OTHER | — | $3.5M | 0.9% | 24K | — | |||
| 30 | — | ISHARES CORE HIGH DIVIDEND ETF - OTHER | — | $3.5M | 0.9% | 127K | +393% | |||
| 31 | — | ISHARES CORE U.S. AGGREGATE - OTHER | — | $3.4M | 0.8% | 35K | +0.7% | |||
| 32 | — | ISHARES RUSSELL 2000 ETF - OTHER | — | $3.3M | 0.8% | 11K | +6% | |||
| 33 | $CSX | CSX CORP | Industrials | $3.1M | 0.8% | 66K | -0.6% | |||
| 34 | — | ISHARES MSCI EMERGING MKT ETF - OTHER | — | $3.1M | 0.8% | 46K | +10% | |||
| 35 | $INTC | INTEL CORP | Technology | $2.9M | 0.7% | 21K | -8% | |||
| 36 | $GE | GENERAL ELECTRIC CO | Industrials | $2.7M | 0.7% | 7,331 | — | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.7M | 0.7% | 11K | -11% | |||
| 38 | — | VANECK SEMICONDUCTOR ETF - OTHER | — | $2.6M | 0.7% | 3,979 | +2% | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $2.6M | 0.7% | 20K | -5% | |||
| 40 | — | VANGUARD FTSE ALL-WORLD EX-US - OTHER | — | $2.6M | 0.6% | 31K | -1% | |||
| 41 | $AXP | AMERICAN EXPRESS CO | Financials | $2.5M | 0.6% | 7,522 | +0.7% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $2.5M | 0.6% | 7,179 | -0.0% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.5M | 0.6% | 2,493 | -0.4% | |||
| 44 | — | ISHARES RUSSELL MIDCAP ETF - OTHER | — | $2.4M | 0.6% | 22K | -0.1% | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $2.4M | 0.6% | 18K | -3% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.6% | 4,564 | -6% | |||
| 47 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.3M | 0.6% | 40K | — | |||
| 48 | — | ISHARES PREFERRED & INCOME SEC - OTHER | — | $2.2M | 0.6% | 74K | +0.7% | |||
| 49 | $NVDA | NVIDIA CORP | Technology | $2.2M | 0.6% | 11K | -11% | |||
| 50 | $GEV | GE Vernova Inc. | Industrials | $2.1M | 0.5% | 1,783 | — | |||
| 51 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.0M | 0.5% | 10K | — | |||
| 52 | — | ISHARES RUSSELL 1000 GROWTH ET - OTHER | — | $2.0M | 0.5% | 16K | +300% | |||
| 53 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.5% | 7,036 | -13% | |||
| 54 | — | ISHARES S&P 500 GROWTH ETF - OTHER | — | $1.8M | 0.5% | 13K | -2% | |||
| 55 | $RTX | RTX Corp | Industrials | $1.8M | 0.5% | 9,591 | -0.7% | |||
| 56 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.5% | 3,228 | +4% | |||
| 57 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.8M | 0.4% | 25K | -0.1% | |||
| 58 | $DUK | Duke Energy CORP | Utilities | $1.8M | 0.4% | 14K | -2% | |||
| 59 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.7M | 0.4% | 21K | — | |||
| 60 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.4% | 19K | -0.1% | |||
| 61 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.6M | 0.4% | 4,449 | -0.4% | |||
| 62 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.6M | 0.4% | 2,261 | — | |||
| 63 | $PFE | PFIZER INC | Healthcare | $1.6M | 0.4% | 67K | -12% | |||
| 64 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.4% | 1,732 | -0.2% | |||
| 65 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.6M | 0.4% | 7,254 | -16% | |||
| 66 | — | FRST TRST NSDQ100 SLCT EQL WGH - OTHER | — | $1.6M | 0.4% | 9,918 | -2% | |||
| 67 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.6M | 0.4% | 37K | -4% | |||
| 68 | — | ISHARES 3-7 YEAR TREASURY BOND - OTHER | — | $1.6M | 0.4% | 13K | -0.3% | |||
| 69 | — | ISHARES U.S. TREASURY BOND ETF - OTHER | — | $1.5M | 0.4% | 68K | New | |||
| 70 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.5M | 0.4% | 11K | -2% | |||
| 71 | — | VANGUARD DIVIDEND APPRECIATION - OTHER | — | $1.5M | 0.4% | 6,279 | +25% | |||
| 72 | — | FIRST TRUST DJ INTERNET IND - OTHER | — | $1.5M | 0.4% | 11K | +30% | |||
| 73 | $MS | MORGAN STANLEY | Financials | $1.4M | 0.4% | 6,855 | — | |||
| 74 | — | GLOBAL X U.S. INFRASTRUCTURE E - OTHER | — | $1.4M | 0.3% | 23K | +4% | |||
| 75 | $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | Financials | $1.3M | 0.3% | 30K | — | |||
| 76 | — | STE ST INDUSTRIAL SLCT SCTR SP - OTHER | — | $1.3M | 0.3% | 7,150 | +4% | |||
| 77 | — | VANGUARD FTSE EMERGING MARKETS - OTHER | — | $1.3M | 0.3% | 22K | -6% | |||
| 78 | — | VANGUARD FTSE DEVELOPED MARKET - OTHER | — | $1.3M | 0.3% | 18K | -13% | |||
| 79 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.3% | 4,776 | -1% | |||
| 80 | $SO | SOUTHERN CO | Utilities | $1.2M | 0.3% | 13K | — | |||
| 81 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.3% | 8,466 | -5% | |||
| 82 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.2M | 0.3% | 3,551 | — | |||
| 83 | $UBER | Uber Technologies, Inc | Technology | $1.2M | 0.3% | 17K | — | |||
| 84 | $WM | WASTE MANAGEMENT INC | Utilities | $1.2M | 0.3% | 5,392 | -3% | |||
| 85 | $QCOM | QUALCOMM INC/DE | Technology | $1.2M | 0.3% | 6,445 | — | |||
| 86 | $D | DOMINION ENERGY, INC | Utilities | $1.2M | 0.3% | 17K | — | |||
| 87 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.2M | 0.3% | 8,119 | — | |||
| 88 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.2M | 0.3% | 13K | -10% | |||
| 89 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.3% | 6,758 | +67% | |||
| 90 | — | ISHARES RUSSELL 1000 VALUE ETF - OTHER | — | $1.1M | 0.3% | 4,727 | — | |||
| 91 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.1M | 0.3% | 5,017 | -1% | |||
| 92 | — | ISHARES MSCI EMR MRK EX CHNA E - OTHER | — | $1.1M | 0.3% | 11K | +21% | |||
| 93 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.3% | 11K | -12% | |||
| 94 | $DE | DEERE & CO | Industrials | $1.1M | 0.3% | 1,722 | — | |||
| 95 | — | SCHWAB US DVD EQUITY ETF - OTHER | — | $1.1M | 0.3% | 34K | +15% | |||
| 96 | $CMI | CUMMINS INC | Industrials | $1.1M | 0.3% | 1,519 | — | |||
| 97 | — | ISHARES 1-5Y INV GRADE CORP ET - OTHER | — | $1.1M | 0.3% | 20K | +6% | |||
| 98 | — | JANUS SMALL/MID CAP GROWTH ALP - OTHER | — | $1.1M | 0.3% | 11K | +57% | |||
| 99 | — | ISHARES IBOXX USD HIGH YIELD - OTHER | — | $1.0M | 0.3% | 13K | +2% | |||
| 100 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.0M | 0.3% | 3,920 | — | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.3% | 6,292 | +77% | |||
| 102 | $C | CITIGROUP INC | Financials | $1.0M | 0.3% | 7,192 | — | |||
| 103 | $T | AT&T INC. | Communication Services | $990K | 0.3% | 48K | -0.5% | |||
| 104 | $V | VISA INC. | Financials | $966K | 0.2% | 2,817 | -1% | |||
| 105 | — | STE ST TECH SELECT SECTOR SPDR - OTHER | — | $955K | 0.2% | 5,010 | +9% | |||
| 106 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $905K | 0.2% | 7,335 | — | |||
| 107 | — | ISHARES U.S. MEDICAL DEVICES E - OTHER | — | $884K | 0.2% | 18K | — | |||
| 108 | — | ST STRT FINNCIAL SLCT SCTOR SP - OTHER | — | $866K | 0.2% | 16K | +5% | |||
| 109 | $MMM | 3M CO | Healthcare | $854K | 0.2% | 5,273 | -10% | |||
| 110 | — | ISHARES MBS ETF - OTHER | — | $846K | 0.2% | 8,948 | New | |||
| 111 | $BA | BOEING CO | Industrials | $836K | 0.2% | 3,860 | — | |||
| 112 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $832K | 0.2% | 9,080 | -20% | |||
| 113 | — | FIDELITY MSCI INFO TECH ETF - OTHER | — | $826K | 0.2% | 2,894 | +75% | |||
| 114 | $CB | Chubb Ltd | Financials | $800K | 0.2% | 2,348 | — | |||
| 115 | $COP | CONOCOPHILLIPS | Energy | $782K | 0.2% | 7,520 | -4% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $779K | 0.2% | 32K | -2% | |||
| 117 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $763K | 0.2% | 13K | -7% | |||
| 118 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $751K | 0.2% | 13K | -7% | |||
| 119 | $TFC | TRUIST FINANCIAL CORP | Financials | $737K | 0.2% | 15K | — | |||
| 120 | $BLK | BlackRock, Inc. | Financials | $733K | 0.2% | 762 | +5% | |||
| 121 | — | ISHARES RUSSELL 3000 ETF - OTHER | — | $732K | 0.2% | 1,716 | — | |||
| 122 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $723K | 0.2% | 3,231 | -54% | |||
| 123 | $UNP | UNION PACIFIC CORP | Industrials | $716K | 0.2% | 2,632 | — | |||
| 124 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $716K | 0.2% | 4,000 | — | |||
| 125 | $HONA | Honeywell Aerospace Inc. | Industrials | $714K | 0.2% | 3,231 | New | |||
| 126 | $HSY | HERSHEY CO | Consumer Staples | $705K | 0.2% | 4,020 | -13% | |||
| 127 | — | ISHARES BROAD USD INVESTMENT G - OTHER | — | $688K | 0.2% | 13K | New | |||
| 128 | — | ISHARES 1-3 YEAR TREASURY BOND - OTHER | — | $667K | 0.2% | 8,119 | +0.3% | |||
| 129 | — | ISHARES CORE MSCI EAFE ETF - OTHER | — | $665K | 0.2% | 6,881 | +15% | |||
| 130 | — | STTE STRT SPDR BLMBRG 1-3 MTH - OTHER | — | $660K | 0.2% | 7,200 | +37% | |||
| 131 | — | ALERIAN MLP ETF - OTHER | — | $654K | 0.2% | 13K | +7% | |||
| 132 | — | ISHARES S&P 100 ETF - OTHER | — | $649K | 0.2% | 1,775 | -3% | |||
| 133 | — | STE ST HLTH CR SLCT SECTOR SPD - OTHER | — | $649K | 0.2% | 4,088 | +11% | |||
| 134 | — | SS ENERGY SELECT SECTOR - OTHER | — | $619K | 0.1% | 12K | -1% | |||
| 135 | $NVS | NOVARTIS AG | Healthcare | $603K | 0.1% | 3,847 | -2% | |||
| 136 | $USB | US BANCORP \DE\ | Financials | $599K | 0.1% | 9,919 | -0.1% | |||
| 137 | — | ISHARES BIOTECHNOLOGY ETF - OTHER | — | $587K | 0.1% | 3,085 | -8% | |||
| 138 | $AMGN | AMGEN INC | Healthcare | $577K | 0.1% | 1,593 | -6% | |||
| 139 | — | ISHARES US FINANCIAL SERVICES - OTHER | — | $564K | 0.1% | 6,231 | — | |||
| 140 | $PAYX | PAYCHEX INC | Technology | $561K | 0.1% | 5,705 | — | |||
| 141 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $547K | 0.1% | 1,657 | — | |||
| 142 | $GD | GENERAL DYNAMICS CORP | Industrials | $542K | 0.1% | 1,531 | -10% | |||
| 143 | $MFC | MANULIFE FINANCIAL CORP | Financials | $538K | 0.1% | 13K | — | |||
| 144 | $GLDM | World Gold Trust | Financials | $538K | 0.1% | 6,769 | +128% | |||
| 145 | $PLTR | Palantir Technologies Inc. | Technology | $505K | 0.1% | 4,325 | -13% | |||
| 146 | — | ISHARES S&P MIDCAP 400/VALUE E - OTHER | — | $501K | 0.1% | 3,391 | — | |||
| 147 | — | ISHARES RUSSELL MID-CAP GROWTH - OTHER | — | $494K | 0.1% | 3,377 | — | |||
| 148 | $WELL | WELLTOWER INC. | Real Estate | $489K | 0.1% | 2,156 | — | |||
| 149 | $SCHW | SCHWAB CHARLES CORP | Financials | $489K | 0.1% | 5,300 | — | |||
| 150 | — | ISHARES SH DBA ETF USD INC - OTHER | — | $478K | 0.1% | 9,437 | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 45 added to, 97 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- ISHARES U.S. TREASURY BOND ETF - OTHER$1.5M
first bought this quarter
- ISHARES MBS ETF - OTHER$846K
first bought this quarter
$HONAHoneywell Aerospace Inc.$714K
first bought this quarter
- ISHARES BROAD USD INVESTMENT G - OTHER$688K
first bought this quarter
$GLWCORNING INC /NY$359K
first bought this quarter
- VANGUARD S&P 500 ETF - OTHER$345K
first bought this quarter
+13 more in the Excel export
Added to (45)
- ISHARES CORE HIGH DIVIDEND ETF - OTHER+393%
now $3.5M
- ISHARES RUSSELL 1000 GROWTH ET - OTHER+300%
now $2.0M
- ISHARES S&P 500 INDEX FUND - OTHER+12%
now $8.8M
now $7.6M · held 9 qtrs
- ISHARES MSCI EAFE ETF - OTHER+7%
now $6.4M
now $8.2M · held 10+ qtrs
+39 more in the Excel export
Trimmed (97)
$HONHONEYWELL INTERNATIONAL INC-54%
now $723K · held 10+ qtrs, 3 trims in a row
now $5.0M · held 10+ qtrs
now $12.7M · held 10+ qtrs
$DDDuPont de Nemours, Inc.-70%
now $257K · held 10+ qtrs, 4 trims in a row
$JPMJPMORGAN CHASE & CO-9%
now $4.3M · held 10+ qtrs, 4 trims in a row
$AMZNAMAZON COM INC-11%
now $2.7M · held 10+ qtrs
+91 more in the Excel export
Holdings by quarter
Every 13F BURKE & HERBERT BANK & TRUST CO has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow BURKE & HERBERT BANK?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BURKE & HERBERT BANK's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BURKE & HERBERT BANK & TRUST CO disclosed 246 positions worth $403.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 6.3% of the equity portfolio, followed by $AAPL and $BHRB. During the quarter the fund opened 19 new positions and exited 9. The portfolio is most concentrated in Other (36.7% of disclosed assets). All figures are sourced directly from BURKE & HERBERT BANK & TRUST CO’s Form 13F-HR filing with the SEC under CIK 1101250.
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