Back to funds
View filing
BURKE & HERBERT BANK & TRUST CO
Updated 3 days agoManaged by Burke & Herbert Bank & Trust Co • Latest filing Q3 2026
Portfolio value
$402.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $465.3M |
| Q4 2025 | $362.1M |
| Q1 2026 | $361.9M |
| Q2 2026 | $403.4M |
| Q3 2026 | $402.5M |
Top holdings
361 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.8M | 33.8K | 6.41% | — | |
| 2 | $19.5M | 58.4K | 4.83% | — | |
| 3 | $14.3M | 28.0K | 3.56% | — | |
| 4 | $13.3M | 193.7K | 3.30% | — | |
| 5 | $8.5M | 11.0K | 2.10% | — | |
| 6 | $8.2M | 31.1K | 2.04% | — | |
| 7 | $8.2M | 50.2K | 2.03% | — | |
| 8 | $8M | 38.2K | 1.98% | — | |
| 9 | $7.6M | 105.0K | 1.88% | — | |
| 10 | $6.5M | 62.6K | 1.61% | — | |
| 11 | $6.1M | 71.4K | 1.53% | — | |
| 12 | $5.9M | 17.2K | 1.47% | — | |
| 13 | $5.9M | 5.1K | 1.46% | — | |
| 14 | $5.4M | 44.3K | 1.35% | — | |
| 15 | $5.2M | 38.2K | 1.29% | — | |
| 16 | $5.2M | 7.0K | 1.29% | — | |
| 17 | $4.4M | 16.6K | 1.08% | — | |
| 18 | $4.3M | 28.0K | 1.06% | — | |
| 19 | $4M | 36.8K | 0.98% | — | |
| 20 | $3.8M | 36.3K | 0.94% | — |