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 $403.41 million in total holdings as of June 30, 2026.
Burke & Herbert Bank & Trust Co owns shares of 247 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 5.23% of the portfolio was purchased this quarter.
About 3.49% of the portfolio was sold this quarter.
This quarter, Burke & Herbert Bank & Trust Co has purchased 236 new stocks and bought additional shares in 44 stocks.
Burke & Herbert Bank & Trust Co sold shares of 97 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $25,458,136
Apple: $17,868,559
Burke & Herbert Financial Services: $15,646,941
Microsoft: $12,667,014
Johnson & Johnson: $9,953,084

Largest New Holdings this Quarter

46429B267 - iShares U.S. Treasury Bond ETF: $1,541,591 Holding
464288588 - iShares MBS ETF: $845,765 Holding
438516205 - HONEYWELL INTERNATIONAL INC: $723,421 Holding
43849R105 - HONEYWELL AEROSPACE INC: $714,309 Holding
464288620 - iShares Broad USD Investment Grade Corporate Bond ETF: $687,901 Holding

Largest Purchases this Quarter

iShares Core High Dividend ETF: 100,867 shares (about $2.76M)
iShares U.S. Treasury Bond ETF: 67,673 shares (about $1.54M)
iShares Russell 1000 Growth ETF: 11,961 shares (about $1.49M)
iShares Core S&P 500 ETF: 1,288 shares (about $964.57K)
Invesco S&P 500 Equal Weight ETF: 4,436 shares (about $943.85K)

Largest Sales this Quarter

First Trust Nasdaq Cybersecurity ETF: 5,192 shares (about $1.37M)
AbbVie: 2,747 shares (about $691.26K)
Microsoft: 1,705 shares (about $636.00K)
JPMorgan Chase & Co.: 1,264 shares (about $413.75K)
Amazon.com: 1,345 shares (about $320.57K)

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	$25,458,136	$202,375 â–²	0.8%	34,091	6.3%	ETF
AAPL Apple	$17,868,559	$133,684 â–¼	-0.7%	61,752	4.4%	Technology
BHRB Burke & Herbert Financial Services	$15,646,941	$282,338 â–¼	-1.8%	217,742	3.9%	Finance
MSFT Microsoft	$12,667,014	$635,999 â–¼	-4.8%	33,958	3.1%	Technology
JNJ Johnson & Johnson	$9,953,084	$283,431 â–¼	-2.8%	39,190	2.5%	Healthcare
IVV iShares Core S&P 500 ETF	$8,766,506	$964,570 â–²	12.4%	11,706	2.2%	ETF
XOM ExxonMobil	$8,160,407	$400,590 â–²	5.2%	59,687	2.0%	Energy
IJH iShares Core S&P Mid-Cap ETF	$8,132,791	$105,718 â–²	1.3%	105,470	2.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,602,910	$943,848 â–²	14.2%	35,733	1.9%	ETF
EFA iShares MSCI EAFE ETF	$6,414,382	$437,543 â–²	7.3%	61,748	1.6%	ETF
GOOGL Alphabet	$6,356,898	$273,745 â–¼	-4.1%	17,788	1.6%	Communication Services
LLY Eli Lilly and Company	$6,274,218	$9,595 â–²	0.2%	5,231	1.6%	Healthcare
KO CocaCola	$5,960,098	$153,275 â–¼	-2.5%	73,337	1.5%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$5,792,099	$279,416 â–²	5.1%	39,054	1.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,303,622	$132,793 â–²	2.6%	44,572	1.3%	ETF
ABBV AbbVie	$5,048,150	$691,255 â–¼	-12.0%	20,061	1.3%	Healthcare
QQQ Invesco QQQ	$4,983,219	$200,301 â–²	4.2%	6,767	1.2%	ETF
CAT Caterpillar	$4,671,717	$9,584 â–¼	-0.2%	4,387	1.2%	Industrials
PG Procter & Gamble	$4,670,191	$57,190 â–¼	-1.2%	31,848	1.2%	Consumer Staples
WALMART INC	$4,656,231	$123,000 â–¼	-2.6%	41,111	1.2%	COMMON STOCK
CSCO Cisco Systems	$4,530,902	$83,984 â–¼	-1.8%	38,574	1.1%	Technology
DVY iShares Select Dividend ETF	$4,416,257	$85,809 â–¼	-1.9%	28,255	1.1%	ETF
HD Home Depot	$4,413,085	$17,987 â–¼	-0.4%	12,513	1.1%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$4,325,666	$413,745 â–¼	-8.7%	13,215	1.1%	Finance
PM Philip Morris International	$4,203,263	$83,038 â–¼	-1.9%	23,234	1.0%	Consumer Staples
NSC Norfolk Southern	$4,030,213	$4,719 â–¼	-0.1%	12,811	1.0%	Industrials
VYM Vanguard High Dividend Yield ETF	$3,846,609	$147,600 â–²	4.0%	24,341	1.0%	ETF
CVX Chevron	$3,589,201	$70,448 â–¼	-1.9%	21,653	0.9%	Energy
IXN iShares Global Tech ETF	$3,503,351		0.0%	24,248	0.9%	ETF
HDV iShares Core High Dividend ETF	$3,468,873	$2,764,765 â–²	392.7%	126,555	0.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,446,385	$25,537 â–²	0.7%	34,819	0.9%	ETF
IWM iShares Russell 2000 ETF	$3,317,869	$193,490 â–²	6.2%	11,043	0.8%	ETF
CSX CSX	$3,138,976	$19,250 â–¼	-0.6%	66,042	0.8%	Industrials
EEM iShares MSCI Emerging Markets ETF	$3,129,689	$277,745 â–²	9.7%	45,749	0.8%	ETF
INTC Intel	$2,929,298	$246,168 â–¼	-7.8%	20,979	0.7%	Technology
GE GE Aerospace	$2,739,815		0.0%	7,331	0.7%	Industrials
AMZN Amazon.com	$2,716,599	$320,567 â–¼	-10.6%	11,398	0.7%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$2,609,786	$59,030 â–²	2.3%	3,979	0.6%	ETF
MRK Merck & Co., Inc.	$2,609,707	$124,517 â–¼	-4.6%	20,309	0.6%	Healthcare
VEU Vanguard FTSE All-World ex-US ETF	$2,584,944	$31,406 â–¼	-1.2%	30,865	0.6%	ETF
AXP American Express	$2,544,317	$18,604 â–²	0.7%	7,522	0.6%	Finance
GOOG Alphabet	$2,536,556	$707 â–¼	0.0%	7,179	0.6%	Communication Services
GS The Goldman Sachs Group	$2,521,345	$10,114 â–¼	-0.4%	2,493	0.6%	Finance
IWR iShares Russell Mid-Cap ETF	$2,445,794	$2,648 â–¼	-0.1%	22,170	0.6%	ETF
PEP PepsiCo	$2,373,562	$63,909 â–¼	-2.6%	17,530	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$2,283,780	$152,619 â–¼	-6.3%	4,564	0.6%	Finance
BAC Bank of America	$2,255,212		0.0%	39,579	0.6%	Finance
PFF iShares Preferred and Income Securities ETF	$2,241,473	$15,275 â–²	0.7%	73,515	0.6%	ETF
NVDA NVIDIA	$2,222,000	$272,523 â–¼	-10.9%	11,105	0.6%	Technology
GE VERNOVA LLC	$2,094,776		0.0%	1,783	0.5%	COMMON STOCK
COF Capital One Financial	$2,049,734		0.0%	10,217	0.5%	Finance
IWF iShares Russell 1000 Growth ETF	$1,980,263	$1,485,197 â–²	300.0%	15,948	0.5%	ETF
IBM International Business Machines	$1,978,594	$298,926 â–¼	-13.1%	7,036	0.5%	Technology
IVW iShares S&P 500 Growth ETF	$1,827,224	$33,007 â–¼	-1.8%	13,286	0.5%	ETF
RTX RTX	$1,819,700	$12,522 â–¼	-0.7%	9,591	0.5%	Industrials
META Meta Platforms	$1,818,300	$62,525 â–²	3.6%	3,228	0.5%	Communication Services
MO Altria Group	$1,776,590	$2,374 â–¼	-0.1%	24,692	0.4%	Consumer Staples
DUK Duke Energy	$1,771,740	$31,645 â–¼	-1.8%	13,997	0.4%	Utilities
WFC Wells Fargo & Company	$1,716,102		0.0%	20,766	0.4%	Finance
NEE NextEra Energy	$1,701,948	$1,843 â–¼	-0.1%	19,391	0.4%	Utilities
MAR Marriott International	$1,648,755	$7,412 â–¼	-0.4%	4,449	0.4%	Consumer Discretionary
AMAT Applied Materials	$1,634,703		0.0%	2,261	0.4%	Technology
PFE Pfizer	$1,620,296	$213,469 â–¼	-11.6%	67,288	0.4%	Healthcare
COST Costco Wholesale	$1,620,234	$2,806 â–¼	-0.2%	1,732	0.4%	Consumer Staples
LOW Lowe's Companies	$1,599,434	$297,220 â–¼	-15.7%	7,254	0.4%	Consumer Discretionary
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$1,582,913	$25,536 â–¼	-1.6%	9,918	0.4%	ETF
VZ Verizon Communications	$1,581,780	$70,030 â–¼	-4.2%	37,359	0.4%	Communication Services
IEI iShares 3-7 Year Treasury Bond ETF	$1,565,843	$4,111 â–¼	-0.3%	13,332	0.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,541,591	$1,541,591 â–²	New Holding	67,673	0.4%	ETF
AEP American Electric Power	$1,494,376	$30,782 â–¼	-2.0%	10,923	0.4%	Utilities
VIG Vanguard Dividend Appreciation ETF	$1,485,737	$294,829 â–²	24.8%	6,279	0.4%	ETF
MS Morgan Stanley	$1,432,969		0.0%	6,855	0.4%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$1,377,255	$47,136 â–²	3.5%	23,375	0.3%	ETF
FCBC First Community Bancshares	$1,343,128		0.0%	30,237	0.3%	Finance
XLI Industrial Select Sector SPDR Fund	$1,324,394	$50,938 â–²	4.0%	7,150	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,316,523	$91,505 â–¼	-6.5%	22,056	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,300,313	$196,650 â–¼	-13.1%	18,250	0.3%	ETF
MCD McDonald's	$1,291,001	$13,516 â–¼	-1.0%	4,776	0.3%	Consumer Discretionary
SO Southern	$1,249,015		0.0%	13,050	0.3%	Utilities
ORCL Oracle	$1,240,692	$61,258 â–¼	-4.7%	8,466	0.3%	Technology
SHW Sherwin-Williams	$1,222,680		0.0%	3,551	0.3%	Materials
UBER Uber Technologies	$1,205,072		0.0%	16,700	0.3%	Industrials
WM Waste Management	$1,201,769	$31,426 â–¼	-2.5%	5,392	0.3%	Industrials
QCOM Qualcomm	$1,190,971		0.0%	6,445	0.3%	Technology
D Dominion Energy	$1,170,218		0.0%	17,136	0.3%	Utilities
EMR Emerson Electric	$1,162,235		0.0%	8,119	0.3%	Industrials
ABT Abbott Laboratories	$1,159,657	$135,293 â–¼	-10.4%	12,780	0.3%	Healthcare
XMMO Invesco S&P MidCap Momentum ETF	$1,149,806	$460,569 â–²	66.8%	6,758	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$1,145,967		0.0%	4,727	0.3%	ETF
ADP Automatic Data Processing	$1,123,557	$12,317 â–¼	-1.1%	5,017	0.3%	Industrials
EMXC iShares MSCI Emerging Markets ex China ETF	$1,105,863	$189,153 â–²	20.6%	10,810	0.3%	ETF
DIS Walt Disney	$1,105,816	$151,979 â–¼	-12.1%	11,489	0.3%	Communication Services
DE Deere & Company	$1,092,317		0.0%	1,722	0.3%	Industrials
SCHD Schwab US Dividend Equity ETF	$1,084,704	$144,122 â–²	15.3%	34,207	0.3%	ETF
CMI Cummins	$1,083,366		0.0%	1,519	0.3%	Industrials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,068,116	$60,586 â–²	6.0%	20,380	0.3%	ETF
JSMD Small/Mid Cap Growth Alpha ETF	$1,067,361	$387,542 â–²	57.0%	10,543	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,040,489	$17,993 â–²	1.8%	13,011	0.3%	ETF
VLO Valero Energy	$1,020,925		0.0%	3,920	0.3%	Energy
SPMO Invesco S&P 500 Momentum ETF	$1,016,410	$442,943 â–²	77.2%	6,292	0.3%	ETF

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

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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