Back to BURKE & HERBERT BANK & TRUST CO

BURKE & HERBERT BANK & TRUST CO

Q3 2026 13F filing

Updated 3 days ago

361 disclosed positions worth $402.5M

Portfolio value
$402.5M
Total holdings
361
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-02

Full holdings

Every line item disclosed in Q3 2026

S
1.SPY

STATE STREET SPDR S&P 500 ETF

Value
$25.8M
Shares
33.8K
% Port
6.41%
A

APPLE INC

Value
$19.5M
Shares
58.4K
% Port
4.83%
M

MICROSOFT CORP

Value
$14.3M
Shares
28.0K
% Port
3.56%
B

BURKE & HERBERT FINL SVCS CORP

Value
$13.3M
Shares
193.7K
% Port
3.30%
E

ISHARES S&P 500 INDEX FUND

Value
$8.5M
Shares
11.0K
% Port
2.10%
J
6.JNJ

JOHNSON & JOHNSON

Value
$8.2M
Shares
31.1K
% Port
2.04%
X
7.XOM

EXXONMOBIL HOLDINGS CORP

Value
$8.2M
Shares
50.2K
% Port
2.03%
I
8.IVZ

INVESCO S&P 500 EQUAL WEIGHT E

Value
$8M
Shares
38.2K
% Port
1.98%
E

ISHARES S&P 400 MIDCAP INDEX F

Value
$7.6M
Shares
105.0K
% Port
1.88%
E
10.ETHA

ISHARES MSCI EAFE ETF

Value
$6.5M
Shares
62.6K
% Port
1.61%
K
11.KO

COCA COLA CO

Value
$6.1M
Shares
71.4K
% Port
1.53%
G

ALPHABET INC CL A

Value
$5.9M
Shares
17.2K
% Port
1.47%
L
13.LLY

LILLY ELI & CO

Value
$5.9M
Shares
5.1K
% Port
1.46%
S

STE ST SPDR PTFL S&P 500 GROWT

Value
$5.4M
Shares
44.3K
% Port
1.35%
E
15.ETHA

ISHARES S&P SMALLCAP 600

Value
$5.2M
Shares
38.2K
% Port
1.29%
Q
16.QQQ

INVESCO QQQ TRUST SERIES 1

Value
$5.2M
Shares
7.0K
% Port
1.29%
A
17.ABBV

ABBVIE INC

Value
$4.4M
Shares
16.6K
% Port
1.08%
E
18.ETHA

ISHARES DJ SELECT DIVIDEND ETF

Value
$4.3M
Shares
28.0K
% Port
1.06%
C
19.CSCO

CISCO SYSTEMS INC

Value
$4M
Shares
36.8K
% Port
0.98%
W
20.WMT

WALMART INC

Value
$3.8M
Shares
36.3K
% Port
0.94%
J

JP MORGAN CHASE & CO

Value
$3.7M
Shares
11.2K
% Port
0.92%
V
22.VGES

VANGUARD HIGH DVD YIELD ETF

Value
$3.6M
Shares
23.4K
% Port
0.90%
P
23.PG

PROCTER & GAMBLE CO

Value
$3.6M
Shares
24.7K
% Port
0.89%
E
24.ETHA

ISHARES CORE HIGH DIVIDEND ETF

Value
$3.4M
Shares
123.2K
% Port
0.86%
E
25.ETHA

ISHARES CORE U.S. AGGREGATE

Value
$3.3M
Shares
34.9K
% Port
0.82%
C
26.CVX

CHEVRON CORPORATION

Value
$3.3M
Shares
15.9K
% Port
0.81%
E
27.ETHA

ISHARES RUSSELL 2000 ETF

Value
$3.2M
Shares
11.4K
% Port
0.79%
E
28.ETHA

ISHARES MSCI EMERGING MKT ETF

Value
$3.1M
Shares
46.6K
% Port
0.77%
H
29.HD

HOME DEPOT INC

Value
$3.1M
Shares
10.9K
% Port
0.77%
C
30.CSX

CSX CORP

Value
$3.1M
Shares
66.0K
% Port
0.76%
P
31.PM

PHILIP MORRIS INTERNATIONAL

Value
$2.9M
Shares
15.2K
% Port
0.72%
A
32.AMZN

AMAZON.COM INC

Value
$2.9M
Shares
11.5K
% Port
0.71%
M
33.MSFT

MICROSOFT CORP

Value
$2.9M
Shares
5.6K
% Port
0.71%
E
34.ETHA

ISHARES GLOBAL TECH ETF

Value
$2.8M
Shares
18.7K
% Port
0.69%
N
35.NSC

NORFOLK SOUTHERN CORP

Value
$2.8M
Shares
8.9K
% Port
0.68%
C
36.CAT

CATERPILLAR INC

Value
$2.7M
Shares
3.3K
% Port
0.67%
H
37.HODL

VANECK SEMICONDUCTOR ETF

Value
$2.6M
Shares
4.2K
% Port
0.64%
V
38.VGES

VANGUARD FTSE ALL-WORLD EX-US

Value
$2.5M
Shares
30.7K
% Port
0.63%
G

ALPHABET INC CL C

Value
$2.4M
Shares
7.0K
% Port
0.59%
E
40.ETHA

ISHARES RUSSELL MIDCAP ETF

Value
$2.3M
Shares
22.0K
% Port
0.58%
M
41.META

META PLATFORMS INC CL A

Value
$2.3M
Shares
3.2K
% Port
0.57%
I
42.INTC

INTEL CORP

Value
$2.3M
Shares
18.9K
% Port
0.56%
B

BERKSHIRE HATHAWAY INC-CL B

Value
$2.2M
Shares
4.5K
% Port
0.56%
G

GOLDMAN SACHS GROUP INC

Value
$2.2M
Shares
2.4K
% Port
0.54%
N
45.NVDA

NVIDIA CORP

Value
$2.1M
Shares
9.4K
% Port
0.53%
E
46.ETHA

ISHARES RUSSELL 1000 GROWTH ET

Value
$2.1M
Shares
17.0K
% Port
0.53%
E
47.ETHA

ISHARES PREFERRED & INCOME SEC

Value
$2.1M
Shares
71.2K
% Port
0.52%
J
48.JNJ

JOHNSON & JOHNSON

Value
$2M
Shares
7.6K
% Port
0.50%
B

BANK OF AMERICA CORP

Value
$1.9M
Shares
35.8K
% Port
0.48%
E
50.ETHA

ISHARES S&P 500 GROWTH ETF

Value
$1.9M
Shares
13.3K
% Port
0.47%