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BURKE & HERBERT BANK & TRUST CO
hedge fundUpdated 34 days agoManaged by Burke & Herbert Bank & Trust Co • Latest filing Q2 2026
Portfolio value
$403.4M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
28.1%
Weight of largest holdings
Annualized return
39.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $147.7M |
| Q3 2023 | $123.6M |
| Q4 2023 | $139.2M |
| Q1 2024 | $132.8M |
| Q2 2024 | $411.4M |
| Q3 2024 | $430M |
| Q4 2024 | $421.7M |
| Q1 2025 | $415.6M |
| Q2 2025 | $446.3M |
| Q3 2025 | $465.3M |
| Q4 2025 | $362.1M |
| Q1 2026 | $361.9M |
| Q2 2026 | $403.4M |
Top holdings
369 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STREET SPDR S&P 500 ETF | $25.3M | 33.9K | 6.28% | Added(+30198.2%) |
| 2 | A AAPL APPLE INC | $16.9M | 58.4K | 4.19% | Added(+1632.4%) |
| 3 | B BHRB BURKE & HERBERT FINL SVCS CORP | $14.6M | 203.4K | 3.62% | Added(+1314.7%) |
| 4 | M MSFT MICROSOFT CORP | $10.6M | 28.4K | 2.62% | Added(+408.6%) |
| 5 | E ETHA ISHARES S&P 500 INDEX FUND | $8.8M | 11.7K | 2.17% | Added(+12.4%) |
| 6 | E ETHA ISHARES S&P 400 MIDCAP INDEX F | $8.1M | 105.3K | 2.01% | Added(+60068.6%) |
| 7 | J JNJ JOHNSON & JOHNSON | $8M | 31.6K | 1.99% | Added(+315.8%) |
| 8 | I IVZ INVESCO S&P 500 EQUAL WEIGHT E | $7.6M | 35.6K | 1.88% | Added(+13436.1%) |
| 9 | X XOM EXXON MOBIL CORP | $6.9M | 50.4K | 1.71% | Added(+404.0%) |
| 10 | E ETHA ISHARES MSCI EAFE ETF | $6.4M | 61.4K | 1.58% | Added(+8157.7%) |
| 11 | G GOOGN ALPHABET INC CL A | $6.3M | 17.6K | 1.56% | Added(+8275.2%) |
| 12 | L LLY LILLY ELI & CO | $6.1M | 5.1K | 1.51% | Added(+2970.3%) |
| 13 | K KO COCA COLA CO | $5.8M | 71.8K | 1.45% | Added(+3097.8%) |
| 14 | E ETHA ISHARES S&P SMALLCAP 600 | $5.8M | 38.8K | 1.43% | Added(+17880.6%) |
| 15 | S STT-PG STE ST SPDR PTFL S&P 500 GROWT | $5.3M | 44.3K | 1.31% | Added(+14178.1%) |
| 16 | Q QQQ INVESCO QQQ TRUST SERIES 1 | $4.9M | 6.7K | 1.22% | Added(+3.2%) |
| 17 | E ETHA ISHARES DJ SELECT DIVIDEND ETF | $4.4M | 28.2K | 1.09% | Added(+14266.8%) |
| 18 | C CSCO CISCO SYSTEMS INC | $4.3M | 36.9K | 1.08% | Added(+2137.8%) |
| 19 | W WMT WALMART INC | $4.2M | 37.0K | 1.04% | Added(+619.4%) |
| 20 | A ABBV ABBVIE INC | $4.2M | 16.7K | 1.04% | Added(+248.2%) |