BURKE & HERBERT BANK & TRUST CO
Q3 2026 13F filing
Updated 3 days ago361 disclosed positions worth $402.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STREET SPDR S&P 500 ETF | $25.8M | 33.8K | 6.41% | — |
| 2 | A APPLE INC | $19.5M | 58.4K | 4.83% | — |
| 3 | M MICROSOFT CORP | $14.3M | 28.0K | 3.56% | — |
| 4 | B BURKE & HERBERT FINL SVCS CORP | $13.3M | 193.7K | 3.30% | — |
| 5 | E ISHARES S&P 500 INDEX FUND | $8.5M | 11.0K | 2.10% | — |
| 6 | J JOHNSON & JOHNSON | $8.2M | 31.1K | 2.04% | — |
| 7 | X EXXONMOBIL HOLDINGS CORP | $8.2M | 50.2K | 2.03% | — |
| 8 | I INVESCO S&P 500 EQUAL WEIGHT E | $8M | 38.2K | 1.98% | — |
| 9 | E ISHARES S&P 400 MIDCAP INDEX F | $7.6M | 105.0K | 1.88% | — |
| 10 | E ISHARES MSCI EAFE ETF | $6.5M | 62.6K | 1.61% | — |
| 11 | K COCA COLA CO | $6.1M | 71.4K | 1.53% | — |
| 12 | G ALPHABET INC CL A | $5.9M | 17.2K | 1.47% | — |
| 13 | L LILLY ELI & CO | $5.9M | 5.1K | 1.46% | — |
| 14 | S STE ST SPDR PTFL S&P 500 GROWT | $5.4M | 44.3K | 1.35% | — |
| 15 | E ISHARES S&P SMALLCAP 600 | $5.2M | 38.2K | 1.29% | — |
| 16 | Q INVESCO QQQ TRUST SERIES 1 | $5.2M | 7.0K | 1.29% | — |
| 17 | A ABBVIE INC | $4.4M | 16.6K | 1.08% | — |
| 18 | E ISHARES DJ SELECT DIVIDEND ETF | $4.3M | 28.0K | 1.06% | — |
| 19 | C CISCO SYSTEMS INC | $4M | 36.8K | 0.98% | — |
| 20 | W WALMART INC | $3.8M | 36.3K | 0.94% | — |
| 21 | J JP MORGAN CHASE & CO | $3.7M | 11.2K | 0.92% | — |
| 22 | V VANGUARD HIGH DVD YIELD ETF | $3.6M | 23.4K | 0.90% | — |
| 23 | P PROCTER & GAMBLE CO | $3.6M | 24.7K | 0.89% | — |
| 24 | E ISHARES CORE HIGH DIVIDEND ETF | $3.4M | 123.2K | 0.86% | — |
| 25 | E ISHARES CORE U.S. AGGREGATE | $3.3M | 34.9K | 0.82% | — |
| 26 | C CHEVRON CORPORATION | $3.3M | 15.9K | 0.81% | — |
| 27 | E ISHARES RUSSELL 2000 ETF | $3.2M | 11.4K | 0.79% | — |
| 28 | E ISHARES MSCI EMERGING MKT ETF | $3.1M | 46.6K | 0.77% | — |
| 29 | H HOME DEPOT INC | $3.1M | 10.9K | 0.77% | — |
| 30 | C CSX CORP | $3.1M | 66.0K | 0.76% | — |
| 31 | P PHILIP MORRIS INTERNATIONAL | $2.9M | 15.2K | 0.72% | — |
| 32 | A AMAZON.COM INC | $2.9M | 11.5K | 0.71% | — |
| 33 | M MICROSOFT CORP | $2.9M | 5.6K | 0.71% | — |
| 34 | E ISHARES GLOBAL TECH ETF | $2.8M | 18.7K | 0.69% | — |
| 35 | N NORFOLK SOUTHERN CORP | $2.8M | 8.9K | 0.68% | — |
| 36 | C CATERPILLAR INC | $2.7M | 3.3K | 0.67% | — |
| 37 | H VANECK SEMICONDUCTOR ETF | $2.6M | 4.2K | 0.64% | — |
| 38 | V VANGUARD FTSE ALL-WORLD EX-US | $2.5M | 30.7K | 0.63% | — |
| 39 | G ALPHABET INC CL C | $2.4M | 7.0K | 0.59% | — |
| 40 | E ISHARES RUSSELL MIDCAP ETF | $2.3M | 22.0K | 0.58% | — |
| 41 | M META PLATFORMS INC CL A | $2.3M | 3.2K | 0.57% | — |
| 42 | I INTEL CORP | $2.3M | 18.9K | 0.56% | — |
| 43 | B BERKSHIRE HATHAWAY INC-CL B | $2.2M | 4.5K | 0.56% | — |
| 44 | G GOLDMAN SACHS GROUP INC | $2.2M | 2.4K | 0.54% | — |
| 45 | N NVIDIA CORP | $2.1M | 9.4K | 0.53% | — |
| 46 | E ISHARES RUSSELL 1000 GROWTH ET | $2.1M | 17.0K | 0.53% | — |
| 47 | E ISHARES PREFERRED & INCOME SEC | $2.1M | 71.2K | 0.52% | — |
| 48 | J JOHNSON & JOHNSON | $2M | 7.6K | 0.50% | — |
| 49 | B BANK OF AMERICA CORP | $1.9M | 35.8K | 0.48% | — |
| 50 | E ISHARES S&P 500 GROWTH ETF | $1.9M | 13.3K | 0.47% | — |