BURKE & HERBERT BANK & TRUST CO
13F Reported Value
ⓘ$403.4M
Holdings
246
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$SPY
$AAPL
$BHRB
$MSFT
$JNJ
$IVZ$IVZ
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$25.5M34,091 sh - 76.4#84
Quality
$17.9M61,752 sh - 62.3#722
Quality
$15.6M217,742 sh - 79.8
Quality
$12.7M33,958 sh - 69.0
Quality
$10.0M39,190 sh ISHARES S&P 500 INDEX FUND - OTHER
—Quality
$8.8M11,706 sh- 57.9
Quality
$8.2M59,687 sh ISHARES S&P 400 MIDCAP INDEX F - OTHER
—Quality
$8.1M105,470 sh- —
Quality
$7.6M35,733 sh ISHARES MSCI EAFE ETF - OTHER
—Quality
$6.4M61,748 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $25.5M | 34,091 |
| Apple Inc.$AAPL | 76.4#84 | $17.9M | 61,752 |
| Burke & Herbert Financial Services Corp.$BHRB | 62.3#722 | $15.6M | 217,742 |
| MICROSOFT CORP$MSFT | 79.8 | $12.7M | 33,958 |
| JOHNSON & JOHNSON$JNJ | 69.0 | $10.0M | 39,190 |
| ISHARES S&P 500 INDEX FUND - OTHER | — | $8.8M | 11,706 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $8.2M | 59,687 |
| ISHARES S&P 400 MIDCAP INDEX F - OTHER | — | $8.1M | 105,470 |
| Invesco Ltd.$IVZ | — | $7.6M | 35,733 |
| ISHARES MSCI EAFE ETF - OTHER | — | $6.4M | 61,748 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BURKE & HERBERT BANK & TRUST CO's 246 positions.
Showing top 10 of 246 holdings.
Sector Allocation
Other
$148.0M
Technology
$67.0M
Financials
$57.4M
Healthcare
$30.8M
Industrials
$23.1M
Consumer Staples
$22.5M
Consumer Discretionary
$21.7M
Energy
$15.4M
Top Holdings — BURKE & HERBERT BANK & TRUST CO (Q2 2026)
Top 150 of 246 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $25.5M | 6.3% | +1% | — |
| 2 | $AAPL | Apple Inc. | $17.9M | 4.4% | -1% | 76.4 |
| 3 | $BHRB | Burke & Herbert Financial Services Corp. | $15.6M | 3.9% | -2% | 62.3 |
| 4 | $MSFT | MICROSOFT CORP | $12.7M | 3.1% | -5% | 79.8 |
| 5 | $JNJ | JOHNSON & JOHNSON | $10.0M | 2.5% | -3% | 69 |
| 6 | — | ISHARES S&P 500 INDEX FUND - OTHER | $8.8M | 2.2% | +12% | — |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $8.2M | 2.0% | +5% | 57.9 |
| 8 | — | ISHARES S&P 400 MIDCAP INDEX F - OTHER | $8.1M | 2.0% | +1% | — |
| 9 | $IVZ | Invesco Ltd. | $7.6M | 1.9% | +14% | — |
| 10 | — | ISHARES MSCI EAFE ETF - OTHER | $6.4M | 1.6% | +7% | — |
| 11 |  $GOOG | Alphabet Inc. | $6.4M | 1.6% | -4% | 78.2 |
| 12 | $LLY | ELI LILLY & Co | $6.3M | 1.6% | +0% | 87.5 |
| 13 |  $KO | COCA COLA CO | $6.0M | 1.5% | -3% | 69.5 |
| 14 | — | ISHARES S&P SMALLCAP 600 - OTHER | $5.8M | 1.4% | +5% | — |
| 15 | — | STE ST SPDR PTFL S&P 500 GROWT - OTHER | $5.3M | 1.3% | +3% | — |
| 16 |  $ABBV | AbbVie Inc. | $5.0M | 1.3% | -12% | 72.6 |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.0M | 1.2% | +4% | — |
| 18 |  $CAT | CATERPILLAR INC | $4.7M | 1.2% | -0% | 66.5 |
| 19 |  $PG | PROCTER & GAMBLE Co | $4.7M | 1.2% | -1% | 64.6 |
| 20 |  $WMT | Walmart Inc. | $4.7M | 1.1% | -3% | 60.2 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $4.5M | 1.1% | -2% | 70.3 |
| 22 | — | ISHARES DJ SELECT DIVIDEND ETF - OTHER | $4.4M | 1.1% | -2% | — |
| 23 |  $HD | HOME DEPOT, INC. | $4.4M | 1.1% | -0% | 60.3 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $4.3M | 1.1% | -9% | 70.7 |
| 25 |  $PM | Philip Morris International Inc. | $4.2M | 1.0% | -2% | 75.9 |
| 26 |  $NSC | NORFOLK SOUTHERN CORP | $4.0M | 1.0% | -0% | 63.2 |
| 27 | — | VANGUARD HIGH DVD YIELD ETF - OTHER | $3.8M | 0.9% | +4% | — |
| 28 |  $CVX | CHEVRON CORP | $3.6M | 0.9% | -2% | 62.8 |
| 29 | — | ISHARES GLOBAL TECH ETF - OTHER | $3.5M | 0.9% | +0% | — |
| 30 | — | ISHARES CORE HIGH DIVIDEND ETF - OTHER | $3.5M | 0.9% | +393% | — |
| 31 | — | ISHARES CORE U.S. AGGREGATE - OTHER | $3.4M | 0.8% | +1% | — |
| 32 | — | ISHARES RUSSELL 2000 ETF - OTHER | $3.3M | 0.8% | +6% | — |
| 33 |  $CSX | CSX CORP | $3.1M | 0.8% | -1% | 65.2 |
| 34 | — | ISHARES MSCI EMERGING MKT ETF - OTHER | $3.1M | 0.8% | +10% | — |
| 35 |  $INTC | INTEL CORP | $2.9M | 0.7% | -8% | 45.6 |
| 36 |  $GE | GENERAL ELECTRIC CO | $2.7M | 0.7% | +0% | 73.8 |
| 37 |  $AMZN | AMAZON COM INC | $2.7M | 0.7% | -11% | 68.7 |
| 38 | — | VANECK SEMICONDUCTOR ETF - OTHER | $2.6M | 0.7% | +2% | — |
| 39 |  $MRK | Merck & Co., Inc. | $2.6M | 0.7% | -5% | 59.9 |
| 40 | — | VANGUARD FTSE ALL-WORLD EX-US - OTHER | $2.6M | 0.6% | -1% | — |
| 41 |  $AXP | AMERICAN EXPRESS CO | $2.5M | 0.6% | +1% | 69.4 |
| 42 |  $GOOGL | Alphabet Inc. | $2.5M | 0.6% | -0% | 78.2 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.6% | -0% | 73.5 |
| 44 | — | ISHARES RUSSELL MIDCAP ETF - OTHER | $2.4M | 0.6% | -0% | — |
| 45 |  $PEP | PEPSICO INC | $2.4M | 0.6% | -3% | 63.4 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.6% | -6% | 73.8 |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 0.6% | +0% | 67.6 |
| 48 | — | ISHARES PREFERRED & INCOME SEC - OTHER | $2.2M | 0.6% | +1% | — |
| 49 |  $NVDA | NVIDIA CORP | $2.2M | 0.6% | -11% | 85.9 |
| 50 |  $GEV | GE Vernova Inc. | $2.1M | 0.5% | +0% | 81.1 |
| 51 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.0M | 0.5% | +0% | 62.4 |
| 52 | — | ISHARES RUSSELL 1000 GROWTH ET - OTHER | $2.0M | 0.5% | +300% | — |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.5% | -13% | 70 |
| 54 | — | ISHARES S&P 500 GROWTH ETF - OTHER | $1.8M | 0.5% | -2% | — |
| 55 |  $RTX | RTX Corp | $1.8M | 0.5% | -1% | 73.2 |
| 56 |  $META | Meta Platforms, Inc. | $1.8M | 0.5% | +4% | 79.6 |
| 57 |  $MO | ALTRIA GROUP, INC. | $1.8M | 0.4% | -0% | 67.4 |
| 58 |  $DUK | Duke Energy CORP | $1.8M | 0.4% | -2% | 56.4 |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.4% | +0% | 61.8 |
| 60 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.4% | -0% | 64.6 |
| 61 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | 0.4% | -0% | 61.7 |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.4% | +0% | 72.3 |
| 63 |  $PFE | PFIZER INC | $1.6M | 0.4% | -12% | 62 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.4% | -0% | 66.2 |
| 65 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.4% | -16% | 60.8 |
| 66 | — | FRST TRST NSDQ100 SLCT EQL WGH - OTHER | $1.6M | 0.4% | -2% | — |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.4% | -4% | 65.8 |
| 68 | — | ISHARES 3-7 YEAR TREASURY BOND - OTHER | $1.6M | 0.4% | -0% | — |
| 69 | — | ISHARES U.S. TREASURY BOND ETF - OTHER | $1.5M | 0.4% | NEW | — |
| 70 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.4% | -2% | 66.8 |
| 71 | — | VANGUARD DIVIDEND APPRECIATION - OTHER | $1.5M | 0.4% | +25% | — |
| 72 | — | FIRST TRUST DJ INTERNET IND - OTHER | $1.5M | 0.4% | +30% | — |
| 73 |  $MS | MORGAN STANLEY | $1.4M | 0.4% | +0% | 75.8 |
| 74 | — | GLOBAL X U.S. INFRASTRUCTURE E - OTHER | $1.4M | 0.3% | +4% | — |
| 75 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $1.3M | 0.3% | +0% | 52.7 |
| 76 | — | STE ST INDUSTRIAL SLCT SCTR SP - OTHER | $1.3M | 0.3% | +4% | — |
| 77 | — | VANGUARD FTSE EMERGING MARKETS - OTHER | $1.3M | 0.3% | -6% | — |
| 78 | — | VANGUARD FTSE DEVELOPED MARKET - OTHER | $1.3M | 0.3% | -13% | — |
| 79 |  $MCD | MCDONALDS CORP | $1.3M | 0.3% | -1% | 69 |
| 80 |  $SO | SOUTHERN CO | $1.2M | 0.3% | +0% | 62 |
| 81 |  $ORCL | ORACLE CORP | $1.2M | 0.3% | -5% | 67.9 |
| 82 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.3% | +0% | 61.3 |
| 83 |  $UBER | Uber Technologies, Inc | $1.2M | 0.3% | +0% | 73.5 |
| 84 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.3% | -3% | 67.6 |
| 85 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.3% | +0% | 70.5 |
| 86 |  $D | DOMINION ENERGY, INC | $1.2M | 0.3% | +0% | 69.9 |
| 87 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.3% | +0% | 65.3 |
| 88 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.3% | -10% | 65.5 |
| 89 | $IVZ | Invesco Ltd. | $1.1M | 0.3% | +67% | — |
| 90 | — | ISHARES RUSSELL 1000 VALUE ETF - OTHER | $1.1M | 0.3% | +0% | — |
| 91 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.3% | -1% | 69.8 |
| 92 | — | ISHARES MSCI EMR MRK EX CHNA E - OTHER | $1.1M | 0.3% | +21% | — |
| 93 |  $DIS | Walt Disney Co | $1.1M | 0.3% | -12% | 60.1 |
| 94 |  $DE | DEERE & CO | $1.1M | 0.3% | +0% | 55.4 |
| 95 | — | SCHWAB US DVD EQUITY ETF - OTHER | $1.1M | 0.3% | +15% | — |
| 96 |  $CMI | CUMMINS INC | $1.1M | 0.3% | +0% | 58.1 |
| 97 | — | ISHARES 1-5Y INV GRADE CORP ET - OTHER | $1.1M | 0.3% | +6% | — |
| 98 | — | JANUS SMALL/MID CAP GROWTH ALP - OTHER | $1.1M | 0.3% | +57% | — |
| 99 | — | ISHARES IBOXX USD HIGH YIELD - OTHER | $1.0M | 0.3% | +2% | — |
| 100 |  $VLO | VALERO ENERGY CORP/TX | $1.0M | 0.3% | +0% | 57.8 |
| 101 | $IVZ | Invesco Ltd. | $1.0M | 0.3% | +77% | — |
| 102 |  $C | CITIGROUP INC | $1.0M | 0.3% | +0% | 65 |
| 103 |  $T | AT&T INC. | $989,708 | 0.3% | -1% | 65.7 |
| 104 |  $V | VISA INC. | $966,485 | 0.2% | -1% | 82.9 |
| 105 | — | STE ST TECH SELECT SECTOR SPDR - OTHER | $954,505 | 0.2% | +9% | — |
| 106 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $905,432 | 0.2% | +0% | 69.9 |
| 107 | — | ISHARES U.S. MEDICAL DEVICES E - OTHER | $884,439 | 0.2% | +0% | — |
| 108 | — | ST STRT FINNCIAL SLCT SCTOR SP - OTHER | $865,533 | 0.2% | +5% | — |
| 109 |  $MMM | 3M CO | $853,751 | 0.2% | -10% | 64.9 |
| 110 | — | ISHARES MBS ETF - OTHER | $845,765 | 0.2% | NEW | — |
| 111 |  $BA | BOEING CO | $835,574 | 0.2% | +0% | 61.6 |
| 112 |  $CL | COLGATE PALMOLIVE CO | $832,454 | 0.2% | -20% | 61.3 |
| 113 | — | FIDELITY MSCI INFO TECH ETF - OTHER | $826,468 | 0.2% | +75% | — |
| 114 |  $CB | Chubb Ltd | $800,057 | 0.2% | +0% | — |
| 115 |  $COP | CONOCOPHILLIPS | $781,779 | 0.2% | -4% | 70.2 |
| 116 | $IVZ | Invesco Ltd. | $778,771 | 0.2% | -2% | — |
| 117 |  $MDLZ | Mondelez International, Inc. | $762,793 | 0.2% | -7% | 56.4 |
| 118 |  $BMY | BRISTOL MYERS SQUIBB CO | $751,422 | 0.2% | -7% | 70.4 |
| 119 |  $TFC | TRUIST FINANCIAL CORP | $736,689 | 0.2% | +0% | 76.4 |
| 120 |  $BLK | BlackRock, Inc. | $732,708 | 0.2% | +5% | 70 |
| 121 | — | ISHARES RUSSELL 3000 ETF - OTHER | $731,702 | 0.2% | +0% | — |
| 122 |  $HON | HONEYWELL INTERNATIONAL INC | $723,421 | 0.2% | -54% | 65 |
| 123 |  $UNP | UNION PACIFIC CORP | $715,904 | 0.2% | +0% | 69.7 |
| 124 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $715,800 | 0.2% | +0% | 49.4 |
| 125 |  $HONA | Honeywell Aerospace Inc. | $714,309 | 0.2% | NEW | — |
| 126 |  $HSY | HERSHEY CO | $705,309 | 0.2% | -13% | 65.7 |
| 127 | — | ISHARES BROAD USD INVESTMENT G - OTHER | $687,901 | 0.2% | NEW | — |
| 128 | — | ISHARES 1-3 YEAR TREASURY BOND - OTHER | $666,651 | 0.2% | +0% | — |
| 129 | — | ISHARES CORE MSCI EAFE ETF - OTHER | $664,567 | 0.2% | +15% | — |
| 130 | — | STTE STRT SPDR BLMBRG 1-3 MTH - OTHER | $659,808 | 0.2% | +37% | — |
| 131 | — | ALERIAN MLP ETF - OTHER | $653,569 | 0.2% | +7% | — |
| 132 | — | ISHARES S&P 100 ETF - OTHER | $649,419 | 0.2% | -3% | — |
| 133 | — | STE ST HLTH CR SLCT SECTOR SPD - OTHER | $648,602 | 0.2% | +11% | — |
| 134 | — | SS ENERGY SELECT SECTOR - OTHER | $618,732 | 0.1% | -1% | — |
| 135 |  $NVS | NOVARTIS AG | $602,902 | 0.1% | -2% | — |
| 136 |  $USB | US BANCORP \DE\ | $599,108 | 0.1% | -0% | 65.3 |
| 137 | — | ISHARES BIOTECHNOLOGY ETF - OTHER | $586,736 | 0.1% | -8% | — |
| 138 |  $AMGN | AMGEN INC | $576,857 | 0.1% | -6% | 79.2 |
| 139 | — | ISHARES US FINANCIAL SERVICES - OTHER | $563,719 | 0.1% | +0% | — |
| 140 |  $PAYX | PAYCHEX INC | $560,973 | 0.1% | +0% | 74.6 |
| 141 |  $TRV | TRAVELERS COMPANIES, INC. | $547,009 | 0.1% | +0% | 75.9 |
| 142 |  $GD | GENERAL DYNAMICS CORP | $542,341 | 0.1% | -10% | 68.7 |
| 143 |  $MFC | MANULIFE FINANCIAL CORP | $538,216 | 0.1% | +0% | — |
| 144 |  $GLDM | World Gold Trust | $537,594 | 0.1% | +128% | — |
| 145 |  $PLTR | Palantir Technologies Inc. | $504,598 | 0.1% | -13% | 84.6 |
| 146 | — | ISHARES S&P MIDCAP 400/VALUE E - OTHER | $500,952 | 0.1% | +0% | — |
| 147 | — | ISHARES RUSSELL MID-CAP GROWTH - OTHER | $494,427 | 0.1% | +0% | — |
| 148 |  $WELL | WELLTOWER INC. | $489,347 | 0.1% | +0% | 59.8 |
| 149 |  $SCHW | SCHWAB CHARLES CORP | $489,031 | 0.1% | +0% | 79.4 |
| 150 | — | ISHARES SH DBA ETF USD INC - OTHER | $478,078 | 0.1% | -2% | — |
New Positions (19)
$HONA Honeywell Aerospace Inc.$714,309
$GLW CORNING INC /NY$358,624
$STX Seagate Technology Holdings plc$337,750
$MKL MARKEL GROUP INC.$269,515
$PNC PNC FINANCIAL SERVICES GROUP, INC.$235,878
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