Burke & Herbert Bank & Trust Co Top Holdings and 13F Report (2026)

About Burke & Herbert Bank & Trust Co

Investment Activity

Burke & Herbert Bank & Trust Co has $361.90 million in total holdings as of March 31, 2026.
Burke & Herbert Bank & Trust Co owns shares of 235 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 1.93% of the portfolio was purchased this quarter.
About 1.57% of the portfolio was sold this quarter.
This quarter, Burke & Herbert Bank & Trust Co has purchased 230 new stocks and bought additional shares in 47 stocks.
Burke & Herbert Bank & Trust Co sold shares of 79 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $21,994,499
Apple: $15,789,291
Burke & Herbert Financial Services: $13,807,887
Microsoft: $13,201,373
Johnson & Johnson: $9,852,399

Largest New Holdings this Quarter

33733E302 - First Trust Dow Jones Internet Index Fund: $712,855 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $482,943 Holding
46641Q852 - JPMorgan International Bond Opportunities ETF: $407,761 Holding
744320102 - Prudential Financial: $330,583 Holding
98149E303 - SPDR Gold MiniShares Trust: $275,475 Holding

Largest Purchases this Quarter

First Trust Dow Jones Internet Index Fund: 3,046 shares (about $712.86K)
SPDR Bloomberg 1-3 Month T-Bill ETF: 5,270 shares (about $482.94K)
JPMorgan International Bond Opportunities ETF: 8,527 shares (about $407.76K)
Prudential Financial: 3,384 shares (about $330.58K)
Pfizer: 11,000 shares (about $308.88K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 575 shares (about $373.95K)
Applied Materials: 980 shares (about $334.95K)
Alphabet: 1,147 shares (about $329.03K)
Visa: 657 shares (about $198.57K)
PepsiCo: 994 shares (about $154.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$21,994,499	$373,946 ▼	-1.7%	33,820	6.1%	Finance
AAPL Apple	$15,789,291	$123,342 ▼	-0.8%	62,214	4.4%	Computer and Technology
BHRB Burke & Herbert Financial Services	$13,807,887	$4,672 ▼	0.0%	221,671	3.8%	Finance
MSFT Microsoft	$13,201,373	$181,753 ▲	1.4%	35,663	3.6%	Computer and Technology
JNJ Johnson & Johnson	$9,852,399	$67,221 ▲	0.7%	40,306	2.7%	Medical
XOM ExxonMobil	$9,629,393	$54,291 ▼	-0.6%	56,757	2.7%	Energy
IJH iShares Core S&P Mid-Cap ETF	$7,029,806	$77,322 ▼	-1.1%	104,099	1.9%	ETF
IVV iShares Core S&P 500 ETF	$6,805,142	$79,692 ▼	-1.2%	10,418	1.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,006,520	$85,788 ▲	1.4%	31,297	1.7%	ETF
KO CocaCola	$5,720,709	$14,069 ▼	-0.2%	75,223	1.6%	Consumer Staples
EFA iShares MSCI EAFE ETF	$5,588,472	$389 ▼	0.0%	57,536	1.5%	Finance
GOOGL Alphabet	$5,335,389	$87,706 ▼	-1.6%	18,554	1.5%	Computer and Technology
WALMART INC	$5,244,243	$90,724 ▼	-1.7%	42,197	1.4%	COMMON STOCK
ABBV AbbVie	$4,960,512	$203,353 ▲	4.3%	22,808	1.4%	Medical
LLY Eli Lilly and Company	$4,803,959	$13,797 ▲	0.3%	5,223	1.3%	Medical
PG Procter & Gamble	$4,656,457	$39,721 ▲	0.9%	32,238	1.3%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$4,620,603	$36,050 ▼	-0.8%	37,170	1.3%	ETF
CVX Chevron	$4,567,938	$4,138 ▼	-0.1%	22,078	1.3%	Energy
DVY iShares Select Dividend ETF	$4,361,213	$2,574 ▲	0.1%	28,804	1.2%	ETF
JPM JPMorgan Chase & Co.	$4,259,143	$140,020 ▼	-3.2%	14,479	1.2%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,254,777		0.0%	43,456	1.2%	ETF
HD Home Depot	$4,132,174	$19,733 ▼	-0.5%	12,564	1.1%	Retail/Wholesale
PM Philip Morris International	$3,917,401	$1,653 ▼	0.0%	23,693	1.1%	Consumer Staples
QQQ Invesco QQQ	$3,748,784	$28,859 ▲	0.8%	6,495	1.0%	Finance
NSC Norfolk Southern	$3,681,062	$14,350 ▼	-0.4%	12,826	1.0%	Transportation
HDV iShares Core High Dividend ETF	$3,486,375	$65,960 ▲	1.9%	25,688	1.0%	ETF
VYM Vanguard High Dividend Yield ETF	$3,466,577		0.0%	23,407	1.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,430,870	$37,326 ▲	1.1%	34,561	0.9%	Finance
CAT Caterpillar	$3,114,390		0.0%	4,396	0.9%	Industrials
CSCO Cisco Systems	$3,048,434	$60,132 ▼	-1.9%	39,289	0.8%	Computer and Technology
PEP PepsiCo	$2,795,531	$154,358 ▼	-5.2%	18,002	0.8%	Consumer Staples
CSX CSX	$2,727,649	$16,420 ▲	0.6%	66,447	0.8%	Transportation
AMZN Amazon.com	$2,653,985	$85,182 ▲	3.3%	12,743	0.7%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$2,578,952	$42,160 ▲	1.7%	10,399	0.7%	Finance
MRK Merck & Co., Inc.	$2,559,530	$2,165 ▼	-0.1%	21,278	0.7%	Medical
IXN iShares Global Tech ETF	$2,424,073		0.0%	24,248	0.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,367,519	$264,358 ▲	12.6%	41,689	0.7%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$2,346,124		0.0%	31,240	0.6%	ETF
BRK.B Berkshire Hathaway	$2,333,225	$3,834 ▼	-0.2%	4,869	0.6%	Finance
AXP American Express	$2,258,618	$71,083 ▼	-3.1%	7,467	0.6%	Finance
PFF iShares Preferred and Income Securities ETF	$2,213,785	$78,195 ▼	-3.4%	73,014	0.6%	ETF
NVDA NVIDIA	$2,174,245	$150,856 ▲	7.5%	12,467	0.6%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$2,157,923	$8,945 ▲	0.4%	22,194	0.6%	ETF
PFE Pfizer	$2,138,376	$308,880 ▲	16.9%	76,153	0.6%	Medical
GS The Goldman Sachs Group	$2,117,513	$250,413 ▲	13.4%	2,503	0.6%	Finance
GE GE Aerospace	$2,080,318		0.0%	7,331	0.6%	Aerospace
GOOG Alphabet	$2,059,942	$329,028 ▼	-13.8%	7,181	0.6%	Computer and Technology
LOW Lowe's Companies	$2,032,480	$7,561 ▼	-0.4%	8,602	0.6%	Retail/Wholesale
IBM International Business Machines	$1,963,117	$160,947 ▲	8.9%	8,099	0.5%	Computer and Technology
VZ Verizon Communications	$1,958,452		0.0%	39,013	0.5%	Computer and Technology
BAC Bank of America	$1,929,476	$5,850 ▼	-0.3%	39,579	0.5%	Finance
DUK Duke Energy	$1,865,502		0.0%	14,247	0.5%	Utilities
COF Capital One Financial	$1,863,887	$10,946 ▼	-0.6%	10,217	0.5%	Finance
RTX RTX	$1,862,835	$16,396 ▼	-0.9%	9,657	0.5%	Aerospace
NEE NextEra Energy	$1,802,987		0.0%	19,412	0.5%	Utilities
META Meta Platforms	$1,783,330	$88,680 ▼	-4.7%	3,117	0.5%	Computer and Technology
COST Costco Wholesale	$1,728,806	$99,643 ▼	-5.4%	1,735	0.5%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$1,700,057	$10,660 ▼	-0.6%	3,987	0.5%	ETF
WFC Wells Fargo & Company	$1,653,182		0.0%	20,766	0.5%	Finance
MO Altria Group	$1,631,603		0.0%	24,725	0.5%	Consumer Staples
HON Honeywell International	$1,590,799	$42,946 ▼	-2.6%	7,038	0.4%	Multi-Sector Conglomerates
IEI iShares 3-7 Year Treasury Bond ETF	$1,585,326	$37,359 ▼	-2.3%	13,367	0.4%	ETF
GE VERNOVA LLC	$1,556,381		0.0%	1,783	0.4%	COMMON STOCK
IVW iShares S&P 500 Growth ETF	$1,529,926		0.0%	13,526	0.4%	ETF
MCD McDonald's	$1,499,872	$3,108 ▼	-0.2%	4,826	0.4%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$1,491,043	$3,067 ▼	-0.2%	3,889	0.4%	Manufacturing
ABT Abbott Laboratories	$1,465,204	$2,567 ▼	-0.2%	14,271	0.4%	Medical
MAR Marriott International	$1,461,675		0.0%	4,469	0.4%	Consumer Discretionary
AEP American Electric Power	$1,461,280	$5,899 ▼	-0.4%	11,148	0.4%	Utilities
T AT&T	$1,393,375	$8,987 ▲	0.6%	48,064	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,346,321	$14,098 ▼	-1.0%	21,010	0.4%	ETF
ORCL Oracle	$1,306,925	$14,711 ▼	-1.1%	8,884	0.4%	Computer and Technology
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$1,279,639		0.0%	10,078	0.4%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$1,274,985	$9,188 ▼	-0.7%	23,589	0.4%	ETF
WM Waste Management	$1,271,428	$36,766 ▼	-2.8%	5,533	0.4%	Business Services
SO Southern	$1,259,586		0.0%	13,050	0.3%	Utilities
DIS Walt Disney	$1,259,494	$2,217 ▼	-0.2%	13,068	0.3%	Consumer Discretionary
FCBC First Community Bancshares	$1,255,440	$8,304 ▼	-0.7%	30,237	0.3%	Finance
UBER Uber Technologies	$1,201,231		0.0%	16,700	0.3%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$1,147,036		0.0%	22,575	0.3%	ETF
SHW Sherwin-Williams	$1,138,273	$1,603 ▼	-0.1%	3,551	0.3%	Basic Materials
MS Morgan Stanley	$1,128,128		0.0%	6,855	0.3%	Finance
XLI Industrial Select Sector SPDR Fund	$1,111,894	$56,120 ▲	5.3%	6,875	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,082,397	$10,538 ▲	1.0%	5,033	0.3%	ETF
EMR Emerson Electric	$1,063,751		0.0%	8,119	0.3%	Industrials
D Dominion Energy	$1,059,348	$52,732 ▼	-4.7%	17,136	0.3%	Utilities
COP ConocoPhillips	$1,036,596	$26,400 ▼	-2.5%	7,853	0.3%	Energy
ADP Automatic Data Processing	$1,030,529	$97,526 ▼	-8.6%	5,072	0.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,017,254	$31,188 ▼	-3.0%	12,786	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,010,413	$18,396 ▲	1.9%	19,224	0.3%	Manufacturing
IWD iShares Russell 1000 Value ETF	$1,010,018		0.0%	4,727	0.3%	ETF
INTC Intel	$1,003,604	$6,619 ▼	-0.7%	22,742	0.3%	Computer and Technology
DE Deere & Company	$970,003		0.0%	1,722	0.3%	Industrials
VLO Valero Energy	$968,554		0.0%	3,920	0.3%	Energy
CL Colgate-Palmolive	$964,378		0.0%	11,315	0.3%	Consumer Staples
HSY Hershey	$956,294		0.0%	4,600	0.3%	Consumer Staples
IHI iShares U.S. Medical Devices ETF	$954,965		0.0%	17,900	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$910,030	$3,129 ▲	0.3%	29,662	0.3%	ETF
V Visa	$860,477	$198,572 ▼	-18.8%	2,847	0.2%	Business Services
MMM 3M	$852,935		0.0%	5,873	0.2%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Burke & Herbert Bank & Trust Co Top Holdings and 13F Report (2026)

About Burke & Herbert Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Burke & Herbert Bank & Trust Co Top Holdings and 13F Report (2026)

About Burke & Herbert Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBurke & Herbert Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools