Top Institutional Investors

BURKE & HERBERT BANK & TRUST CO — 13F Holdings & Portfolio

CIK 1101250 · latest 13F-HR filed 2026-08-07

Backtest portfolio

BURKE & HERBERT BANK & TRUST CO manages $403.4M in 13F-reported U.S. long-equity assets across 369 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (6.28%), AAPL (4.19%), BHRB (3.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 11, added to 121, and trimmed 42.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
POST OFFICE BOX 26
ALEXANDRIA, VA 22313
Phone
7035496600X212
Filing Manager
BURKE & HERBERT BANK & TRUST CO
ALEXANDRIA, VA
Signatory
SHEILA MCCREE
SENIOR VICE PRESIDENT
Loading holdings…
AUM

$403.4M

Long-equity book

Holdings

369

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+22 / −11 / ↑121 / ↓42

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR S&P 500 ETF$3.5M +15.7%
  • APPLE INC$2.1M +13.2%
  • ISHARES S&P 500 INDEX FUND$2.0M +28.8%
  • INTEL CORP$1.9M +191.9%
  • BURKE & HERBERT FINL SVCS CORP$1.8M +13.3%
Show all 121 →

Top Trims

  • EXXON MOBIL CORP-$1.5M -15.3%
  • CHEVRON CORPORATION-$978.7K -21.4%
  • WALMART INC-$588.0K -11.2%
  • PFIZER INC-$518.1K -24.2%
  • LOWES COS INC-$433.0K -21.3%
Show all 42 →

New Positions

  • ISHARES U.S. TREASURY BOND ETF$1.5M
  • ISHARES MBS ETF$845.8K
  • HONEYWELL INTERNATIONAL INC$723.4K
  • HONEYWELL AEROSPACE INC$714.3K
  • ISHARES BROAD USD INVESTMENT G$687.9K
Show all 22 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$1.6M
  • FIRST TRUST DJ INTERNET IND$712.9K
  • BANK OF NEW YORK MELLON CORP$366.8K
  • DUPONT DE NEMOURS INC$286.9K
  • ACCENTURE PLC CL A$261.5K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $25.3M 6.28% 33,934 SH
2 APPLE INC AAPL 037833100 $16.9M 4.19% 58,382 SH
3 BURKE & HERBERT FINL SVCS CORP BHRB 12135Y108 $14.6M 3.62% 203,367 SH
4 MICROSOFT CORP MSFT 594918104 $10.6M 2.62% 28,378 SH
5 ISHARES S&P 500 INDEX FUND IVV 464287200 $8.8M 2.17% 11,706 SH
6 ISHARES S&P 400 MIDCAP INDEX F IJH 464287507 $8.1M 2.01% 105,295 SH
7 JOHNSON & JOHNSON JNJ 478160104 $8.0M 1.99% 31,592 SH
8 INVESCO S&P 500 EQUAL WEIGHT E RSP 46137V357 $7.6M 1.88% 35,600 SH
9 EXXON MOBIL CORP XOM 30231G102 $6.9M 1.71% 50,355 SH
10 ISHARES MSCI EAFE ETF EFA 464287465 $6.4M 1.58% 61,355 SH
11 ALPHABET INC CL A GOOGL 02079K305 $6.3M 1.56% 17,588 SH
12 LILLY ELI & CO LLY 532457108 $6.1M 1.51% 5,066 SH
13 COCA COLA CO KO 191216100 $5.8M 1.45% 71,758 SH
14 ISHARES S&P SMALLCAP 600 IJR 464287804 $5.8M 1.43% 38,838 SH
15 STE ST SPDR PTFL S&P 500 GROWT SPYG 78464A409 $5.3M 1.31% 44,262 SH
16 INVESCO QQQ TRUST SERIES 1 QQQ 46090E103 $4.9M 1.22% 6,702 SH
17 ISHARES DJ SELECT DIVIDEND ETF DVY 464287168 $4.4M 1.09% 28,159 SH
18 CISCO SYSTEMS INC CSCO 17275R102 $4.3M 1.08% 36,924 SH
19 WALMART INC WMT 931142103 $4.2M 1.04% 37,021 SH
20 ABBVIE INC ABBV 00287Y109 $4.2M 1.04% 16,657 SH
21 HOME DEPOT INC HD 437076102 $3.8M 0.95% 10,885 SH
22 VANGUARD HIGH DVD YIELD ETF VYM 921946406 $3.7M 0.93% 23,686 SH
23 JP MORGAN CHASE & CO JPM 46625H100 $3.6M 0.90% 11,124 SH
24 PROCTER & GAMBLE CO PG 742718109 $3.6M 0.90% 24,823 SH
25 CATERPILLAR INC CAT 149123101 $3.6M 0.89% 3,362 SH
26 ISHARES CORE U.S. AGGREGATE AGG 464287226 $3.4M 0.85% 34,514 SH
27 ISHARES CORE HIGH DIVIDEND ETF HDV 46429B663 $3.4M 0.84% 123,985 SH
28 ISHARES RUSSELL 2000 ETF IWM 464287655 $3.3M 0.81% 10,843 SH
29 CSX CORP CSX 126408103 $3.1M 0.78% 66,042 SH
30 ISHARES MSCI EMERGING MKT ETF EEM 464287234 $3.1M 0.77% 45,328 SH
31 NORFOLK SOUTHERN CORP NSC 655844108 $2.9M 0.71% 9,167 SH
32 PHILIP MORRIS INTERNATIONAL PM 718172109 $2.7M 0.68% 15,146 SH
33 AMAZON.COM INC AMZN 023135106 $2.7M 0.67% 11,398 SH
34 ISHARES GLOBAL TECH ETF IXN 464287291 $2.7M 0.67% 18,744 SH
35 INTEL CORP INTC 458140100 $2.7M 0.66% 18,979 SH
36 CHEVRON CORPORATION CVX 166764100 $2.6M 0.65% 15,816 SH
37 VANECK SEMICONDUCTOR ETF SMH 92189F676 $2.6M 0.65% 3,979 SH
38 VANGUARD FTSE ALL-WORLD EX-US VEU 922042775 $2.6M 0.64% 30,865 SH
39 GOLDMAN SACHS GROUP INC GS 38141G104 $2.5M 0.63% 2,493 SH
40 ALPHABET INC CL C GOOG 02079K107 $2.5M 0.61% 6,979 SH
41 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $2.4M 0.60% 21,885 SH
42 BERKSHIRE HATHAWAY INC-CL B BRK.B 084670702 $2.3M 0.57% 4,564 SH
43 ISHARES PREFERRED & INCOME SEC PFF 464288687 $2.2M 0.54% 70,865 SH
44 MICROSOFT CORP MSFT 594918104 $2.1M 0.52% 5,580 SH
45 BANK OF AMERICA CORP BAC 060505104 $2.0M 0.51% 35,755 SH
46 GE AEROSPACE GE 369604301 $2.0M 0.49% 5,315 SH
47 ISHARES RUSSELL 1000 GROWTH ET IWF 464287614 $2.0M 0.49% 15,948 SH
48 JOHNSON & JOHNSON JNJ 478160104 $1.9M 0.48% 7,598 SH
49 AMERICAN EXPRESS CO AXP 025816109 $1.9M 0.46% 5,472 SH
50 ISHARES S&P 500 GROWTH ETF IVW 464287309 $1.8M 0.45% 13,286 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $403.4M 369 0001140361-26-031854
2026-03-31 2026-05-08 $361.9M 368 0001140361-26-019959
2025-12-31 2026-02-12 $362.1M 353 0001140361-26-004977