BURKE & HERBERT BANK & TRUST CO — 13F Holdings & Portfolio
CIK 1101250 · latest 13F-HR filed 2026-05-08
BURKE & HERBERT BANK & TRUST CO manages $361.9M in 13F-reported U.S. long-equity assets across 368 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (6.06%), AAPL (4.13%), BHRB (3.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 6, added to 77, and trimmed 69.
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.
$361.9M
Long-equity book
368
Distinct positions
2026-03-31
Filed 2026-05-08
+11 / −6 / ↑77 / ↓69
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.8M +40.2%
- JOHNSON & JOHNSON$1.6M +18.9%
- CHEVRON CORPORATION$1.2M +35.6%
- CATERPILLAR INC$596.1K +23.7%
- PFIZER INC$516.1K +31.8%
Top Trims
- MICROSOFT CORP-$3.8M -22.4%
- STATE STREET SPDR S&P 500 ETF-$1.5M -6.2%
- APPLE INC-$1.3M -7.4%
- LILLY ELI & CO-$793.0K -14.2%
- CAPITAL ONE FINANCIAL CORP-$626.8K -25.2%
New Positions
- FIRST TRUST DJ INTERNET IND$712.9K
- STTE STRT SPDR BLMBRG 1-3 MTH$482.9K
- JPMORGAN INTL BND ETF$407.8K
- PRUDENTIAL FINL INC$330.6K
- SPDR GOLD MINISHARES TRUST ETF$275.5K
Exited Positions
- AMPLIFY BLOCKCHAIN TECHNOLOGY$1.1M
- VANGUARD INFO TECH ETF$294.0K
- VANGUARD S&P 500 ETF$246.5K
- BUILDERS FIRSTSOURCE INC$216.1K
- INVESCO S&P 500 TOP 50 ETF$213.1K
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 | $21.9M | 6.06% | 33,708 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $14.9M | 4.13% | 58,844 | SH |
| 3 | BURKE & HERBERT FINL SVCS CORP | BHRB | 12135Y108 | $12.9M | 3.57% | 207,296 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $11.1M | 3.08% | 30,083 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.0M | 2.21% | 32,708 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $7.9M | 2.19% | 46,766 | SH |
| 7 | ISHARES S&P 400 MIDCAP INDEX F | IJH | 464287507 | $7.0M | 1.94% | 103,924 | SH |
| 8 | ISHARES S&P 500 INDEX FUND | IVV | 464287200 | $6.8M | 1.88% | 10,418 | SH |
| 9 | INVESCO S&P 500 EQUAL WEIGHT E | RSP | 46137V357 | $6.0M | 1.65% | 31,034 | SH |
| 10 | COCA COLA CO | KO | 191216100 | $5.6M | 1.53% | 72,979 | SH |
| 11 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $5.5M | 1.52% | 56,793 | SH |
| 12 | ALPHABET INC CL A | GOOGL | 02079K305 | $5.3M | 1.46% | 18,344 | SH |
| 13 | LILLY ELI & CO | LLY | 532457108 | $4.7M | 1.29% | 5,058 | SH |
| 14 | WALMART INC | WMT | 931142103 | $4.6M | 1.27% | 37,051 | SH |
| 15 | ISHARES S&P SMALLCAP 600 | IJR | 464287804 | $4.6M | 1.27% | 36,954 | SH |
| 16 | ISHARES DJ SELECT DIVIDEND ETF | DVY | 464287168 | $4.3M | 1.20% | 28,608 | SH |
| 17 | STE ST SPDR PTFL S&P 500 GROWT | SPYG | 78464A409 | $4.2M | 1.17% | 43,146 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $3.9M | 1.08% | 18,024 | SH |
| 19 | INVESCO QQQ TRUST SERIES 1 | QQQ | 46090E103 | $3.7M | 1.04% | 6,495 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $3.6M | 1.01% | 25,213 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $3.6M | 0.99% | 10,936 | SH |
| 22 | ISHARES CORE HIGH DIVIDEND ETF | HDV | 46429B663 | $3.4M | 0.94% | 25,054 | SH |
| 23 | ISHARES CORE U.S. AGGREGATE | AGG | 464287226 | $3.4M | 0.93% | 34,031 | SH |
| 24 | VANGUARD HIGH DVD YIELD ETF | VYM | 921946406 | $3.4M | 0.93% | 22,752 | SH |
| 25 | JP MORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 0.92% | 11,375 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $3.3M | 0.91% | 15,916 | SH |
| 27 | CISCO SYSTEMS INC | CSCO | 17275R102 | $2.9M | 0.81% | 37,639 | SH |
| 28 | CSX CORP | CSX | 126408103 | $2.7M | 0.75% | 66,447 | SH |
| 29 | AMAZON.COM INC | AMZN | 023135106 | $2.7M | 0.73% | 12,728 | SH |
| 30 | NORFOLK SOUTHERN CORP | NSC | 655844108 | $2.6M | 0.73% | 9,182 | SH |
| 31 | PHILIP MORRIS INTERNATIONAL | PM | 718172109 | $2.5M | 0.69% | 15,146 | SH |
| 32 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $2.5M | 0.69% | 10,079 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $2.4M | 0.66% | 3,396 | SH |
| 34 | VANGUARD FTSE ALL-WORLD EX-US | VEU | 922042775 | $2.3M | 0.65% | 31,240 | SH |
| 35 | BERKSHIRE HATHAWAY INC-CL B | BRK.B | 084670702 | $2.3M | 0.64% | 4,869 | SH |
| 36 | ISHARES MSCI EMERGING MKT ETF | EEM | 464287234 | $2.3M | 0.64% | 40,668 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.1M | 0.59% | 2,503 | SH |
| 38 | ISHARES PREFERRED & INCOME SEC | PFF | 464288687 | $2.1M | 0.58% | 69,774 | SH |
| 39 | ISHARES RUSSELL MIDCAP ETF | IWR | 464287499 | $2.1M | 0.58% | 21,659 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.57% | 5,580 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $2.1M | 0.57% | 13,227 | SH |
| 42 | ALPHABET INC CL C | GOOG | 02079K107 | $2.0M | 0.55% | 6,981 | SH |
| 43 | ISHARES GLOBAL TECH ETF | IXN | 464287291 | $1.9M | 0.52% | 18,744 | SH |
| 44 | LOWES COS INC | LOW | 548661107 | $1.9M | 0.51% | 7,887 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.51% | 7,598 | SH |
| 46 | NVIDIA CORP | NVDA | 67066G104 | $1.8M | 0.50% | 10,437 | SH |
| 47 | META PLATFORMS INC CL A | META | 30303M102 | $1.8M | 0.49% | 3,112 | SH |
| 48 | DUKE ENERGY CORP | DUK | 26441C204 | $1.8M | 0.49% | 13,521 | SH |
| 49 | BANK OF AMERICA CORP | BAC | 060505104 | $1.7M | 0.48% | 35,755 | SH |
| 50 | ISHARES RUSSELL 1000 GROWTH ET | IWF | 464287614 | $1.7M | 0.47% | 3,987 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $361.9M | 368 | 0001140361-26-019959 |
| 2025-12-31 | 2026-02-12 | $362.1M | 353 | 0001140361-26-004977 |