BURKE & HERBERT BANK & TRUST CO
Q2 2026 13F filing
Updated 34 days ago369 disclosed positions worth $403.4M
Full holdings
Every line item disclosed in 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%) |
| 21 | H HD HOME DEPOT INC | $3.8M | 10.9K | 0.95% | Added(+568.6%) |
| 22 | V VGES VANGUARD HIGH DVD YIELD ETF | $3.7M | 23.7K | 0.93% | Added(+3516.2%) |
| 23 | J JPM-PM JP MORGAN CHASE & CO | $3.6M | 11.1K | 0.90% | Added(+258.4%) |
| 24 | P PG PROCTER & GAMBLE CO | $3.6M | 24.8K | 0.90% | Added(+253.3%) |
| 25 | C CAT CATERPILLAR INC | $3.6M | 3.4K | 0.89% | Added(+236.2%) |
| 26 | E ETHA ISHARES CORE U.S. AGGREGATE | $3.4M | 34.5K | 0.85% | Added(+6412.1%) |
| 27 | E ETHA ISHARES CORE HIGH DIVIDEND ETF | $3.4M | 124.0K | 0.84% | Added(+19456.0%) |
| 28 | E ETHA ISHARES RUSSELL 2000 ETF | $3.3M | 10.8K | 0.81% | Added(+3288.4%) |
| 29 | C CSX CSX CORP | $3.1M | 66.0K | 0.78% | Trimmed(-0.6%) |
| 30 | E ETHA ISHARES MSCI EMERGING MKT ETF | $3.1M | 45.3K | 0.77% | Added(+4339.6%) |
| 31 | N NSC NORFOLK SOUTHERN CORP | $2.9M | 9.2K | 0.71% | Added(+151.6%) |
| 32 | P PM PHILIP MORRIS INTERNATIONAL | $2.7M | 15.1K | 0.68% | Added(+77.2%) |
| 33 | A AMZN AMAZON.COM INC | $2.7M | 11.4K | 0.67% | Added(+75886.7%) |
| 34 | E ETHA ISHARES GLOBAL TECH ETF | $2.7M | 18.7K | 0.67% | Unchanged |
| 35 | I INTC INTEL CORP | $2.7M | 19.0K | 0.66% | Added(+422.6%) |
| 36 | C CVX CHEVRON CORPORATION | $2.6M | 15.8K | 0.65% | Added(+156.7%) |
| 37 | H HODL VANECK SEMICONDUCTOR ETF | $2.6M | 4.0K | 0.65% | Added(+2.3%) |
| 38 | V VGES VANGUARD FTSE ALL-WORLD EX-US | $2.6M | 30.9K | 0.64% | Trimmed(-1.2%) |
| 39 | G GS-PD GOLDMAN SACHS GROUP INC | $2.5M | 2.5K | 0.63% | Trimmed(-0.4%) |
| 40 | G GOOGN ALPHABET INC CL C | $2.5M | 7.0K | 0.61% | Added(+3389.5%) |
| 41 | E ETHA ISHARES RUSSELL MIDCAP ETF | $2.4M | 21.9K | 0.60% | Added(+3990.7%) |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC-CL B | $2.3M | 4.6K | 0.57% | Trimmed(-6.3%) |
| 43 | E ETHA ISHARES PREFERRED & INCOME SEC | $2.2M | 70.9K | 0.54% | Added(+2087.2%) |
| 44 | M MSFT MICROSOFT CORP | $2.1M | 5.6K | 0.52% | Unchanged |
| 45 | B BAC-PS BANK OF AMERICA CORP | $2M | 35.8K | 0.51% | Added(+835.0%) |
| 46 | G GE GE AEROSPACE | $2M | 5.3K | 0.49% | Added(+163.6%) |
| 47 | E ETHA ISHARES RUSSELL 1000 GROWTH ET | $2M | 15.9K | 0.49% | Added(+300.0%) |
| 48 | J JNJ JOHNSON & JOHNSON | $1.9M | 7.6K | 0.48% | Unchanged |
| 49 | A AXP AMERICAN EXPRESS CO | $1.9M | 5.5K | 0.46% | Added(+166.9%) |
| 50 | E ETHA ISHARES S&P 500 GROWTH ETF | $1.8M | 13.3K | 0.45% | Trimmed(-1.8%) |