Funds › Burke & Herbert Bank & Trust Co
Burke & Herbert Bank & Trust Co
13F for Q3 2026, filed Nov 2, 2026. 239 positions worth $402.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$402.5M
−$866.5K (0.2%) vs Q2 2026
Positions
239
246 in Q2 2026
Top 10 share
31.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 33,998 | $25.9M | 6.4% | -0.3% | 13F ↗ |
| 2 | AAPL Apple Inc. | 61,806 | $20.6M | 5.1% | +0.1% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 33,533 | $17.2M | 4.3% | -1.3% | 13F ↗ |
| 4 | BHRB Burke & Herbert Financial Services Corp. | 208,035 | $14.3M | 3.5% | -4.5% | 13F ↗ |
| 5 | JNJ Johnson & Johnson | 38,674 | $10.2M | 2.5% | -1.3% | 13F ↗ |
| 6 | XOM ExxonMobil Holdings Corporation | 59,470 | $9.7M | 2.4% | New | 13F ↗ |
| 7 | iShares Tr Core S&P500 Etf | 11,047 | $8.5M | 2.1% | -5.6% | 13F ↗ |
| 8 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 38,353 | $8.0M | 2.0% | +7.3% | 13F ↗ |
| 9 | iShares Tr Core S&P Mcp Etf | 105,216 | $7.6M | 1.9% | -0.2% | 13F ↗ |
| 10 | iShares Tr Msci Eafe Etf | 62,970 | $6.5M | 1.6% | +2.0% | 13F ↗ |
| 11 | KO Coca-Cola Company | 72,992 | $6.3M | 1.6% | -0.5% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 5,255 | $6.1M | 1.5% | +0.5% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 17,412 | $6.0M | 1.5% | -2.1% | 13F ↗ |
| 14 | Spdr Series Trust St Str P500GRW | 44,572 | $5.5M | 1.4% | Unchanged | 13F ↗ |
| 15 | ABBV AbbVie Inc. | 20,041 | $5.2M | 1.3% | -0.1% | 13F ↗ |
| 16 | Invesco Qqq Tr | 7,071 | $5.2M | 1.3% | +4.5% | 13F ↗ |
| 17 | iShares Tr Core S&P Scp Etf | 38,444 | $5.2M | 1.3% | -1.6% | 13F ↗ |
| 18 | PG Procter & Gamble Company | 31,698 | $4.6M | 1.1% | -0.5% | 13F ↗ |
| 19 | CVX Chevron Corporation | 21,753 | $4.4M | 1.1% | +0.5% | 13F ↗ |
| 20 | PM Philip Morris International Inc | 23,246 | $4.4M | 1.1% | +0.1% | 13F ↗ |
| 21 | JPM JPMorgan Chase & Co. | 13,305 | $4.4M | 1.1% | +0.7% | 13F ↗ |
| 22 | iShares Tr Select Divid Etf | 28,143 | $4.3M | 1.1% | -0.4% | 13F ↗ |
| 23 | WMT Walmart Inc. | 40,363 | $4.2M | 1.0% | -1.8% | 13F ↗ |
| 24 | CSCO Cisco Systems, Inc. | 38,409 | $4.1M | 1.0% | -0.4% | 13F ↗ |
| 25 | NSC Norfolk Southern Corporation | 12,566 | $3.9M | 1.0% | -1.9% | 13F ↗ |
| 26 | Vanguard Whitehall Fds High Div Yld | 24,097 | $3.7M | 0.9% | -1.0% | 13F ↗ |
| 27 | iShares Tr Global Tech Etf | 24,123 | $3.6M | 0.9% | -0.5% | 13F ↗ |
| 28 | HD Home Depot, Inc. | 12,493 | $3.6M | 0.9% | -0.2% | 13F ↗ |
| 29 | iShares Tr Core High Dv Etf | 125,800 | $3.5M | 0.9% | -0.6% | 13F ↗ |
| 30 | CAT Caterpillar, Inc. | 4,329 | $3.5M | 0.9% | -1.3% | 13F ↗ |
| 31 | iShares Tr Core Us Aggbd Et | 35,164 | $3.3M | 0.8% | +1.0% | 13F ↗ |
| 32 | iShares Tr Etf | 11,588 | $3.2M | 0.8% | +4.9% | 13F ↗ |
| 33 | iShares Tr Msci Emg Mkt Etf | 47,064 | $3.1M | 0.8% | +2.9% | 13F ↗ |
| 34 | CSX CSX Corporation | 66,042 | $3.1M | 0.8% | Unchanged | 13F ↗ |
| 35 | MRK Merck & Company, Inc. | 20,294 | $2.9M | 0.7% | -0.1% | 13F ↗ |
| 36 | AMZN Amazon.com, Inc. | 11,533 | $2.9M | 0.7% | +1.2% | 13F ↗ |
| 37 | NVDA NVIDIA Corporation | 11,397 | $2.6M | 0.6% | +2.6% | 13F ↗ |
| 38 | Vaneck ETF Trust Semiconductr Etf | 4,231 | $2.6M | 0.6% | +6.3% | 13F ↗ |
| 39 | Vanguard International Equity Index F Allwrld Ex Us | 30,690 | $2.5M | 0.6% | -0.6% | 13F ↗ |
| 40 | INTC Intel Corporation | 20,879 | $2.5M | 0.6% | -0.5% | 13F ↗ |
| 41 | GOOG Alphabet Inc. Class C | 7,225 | $2.5M | 0.6% | +0.6% | 13F ↗ |
| 42 | iShares Tr Equity Etf | 22,280 | $2.4M | 0.6% | +0.5% | 13F ↗ |
| 43 | GE GE Aerospace | 7,505 | $2.3M | 0.6% | +2.4% | 13F ↗ |
| 44 | META Meta Platforms, Inc. | 3,189 | $2.3M | 0.6% | -1.2% | 13F ↗ |
| 45 | AXP American Express Company | 7,570 | $2.3M | 0.6% | +0.6% | 13F ↗ |
| 46 | BRK-B Berkshire Hathaway Inc. Class B | 4,502 | $2.2M | 0.6% | -1.4% | 13F ↗ |
| 47 | PEP PepsiCo, Inc. | 17,260 | $2.2M | 0.5% | -1.5% | 13F ↗ |
| 48 | iShares Tr Pfd And Incm Sec | 73,855 | $2.2M | 0.5% | +0.5% | 13F ↗ |
| 49 | GS Goldman Sachs Group, Inc. | 2,414 | $2.2M | 0.5% | -3.2% | 13F ↗ |
| 50 | BAC Bank of America Corporation | 39,579 | $2.2M | 0.5% | Unchanged | 13F ↗ |
Showing the top 50 of 239 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
4 new, 49 added to, 76 trimmed, 11 exited, 110 unchanged. By estimated dollars.
New positions (4)
Added to (49)
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 38,353 | +7.3% | $545.0K |
| Invesco Exchange Traded Fd T Etf | 8,461 | +25.2% | $249.9K |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 7,851 | +24.8% | $236.3K |
| Invesco Qqq Tr | 7,071 | +4.5% | $224.9K |
| Janus Detroit Str Tr Hendersn Sml Etf | 13,008 | +23.4% | $220.1K |
| Spdr Series Trust St Str Blo 1 Etf | 9,215 | +28.0% | $184.7K |
| Schwab Strategic Tr Us Dividend Eq | 38,974 | +13.9% | $155.1K |
| Vaneck ETF Trust Semiconductr Etf | 4,231 | +6.3% | $153.5K |
| iShares Tr Etf | 11,588 | +4.9% | $151.5K |
| iShares Tr Rus 1000 Grw Etf | 16,988 | +6.5% | $130.3K |
Trimmed (76)
| iShares Tr Us Treas Bd Etf | 25,542 | -62.3% | -$921.4K |
| BHRB Burke & Herbert Financial Services Corp. | 208,035 | -4.5% | -$665.9K |
| iShares Tr Core S&P500 Etf | 11,047 | -5.6% | -$504.7K |
| iShares Tr Mbs Etf | 5,143 | -42.5% | -$341.0K |
| MSFT Microsoft Corporation | 33,533 | -1.3% | -$218.0K |
| COST Costco Wholesale Corporation | 1,517 | -12.4% | -$195.7K |
| iShares Tr Usd Inv Grde Etf | 9,899 | -26.2% | -$171.1K |
| iShares Tr Etf | 11,174 | -14.1% | -$141.8K |
| JNJ Johnson & Johnson | 38,674 | -1.3% | -$136.6K |
| GOOGL Alphabet Inc. Class A | 17,412 | -2.1% | -$129.4K |
Exited (11)
| Exxon Mobil Corp | 59,687 | Exited | -$8.2M |
| First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 10,609 | Exited | -$1.5M |
| Vanguard Index Fds S&P 500 Etf Shs | 502 | Exited | -$344.8K |
| GWW W.W. Grainger, Inc. | 201 | Exited | -$273.4K |
| INTU Intuit Inc. | 955 | Exited | -$249.3K |
| KMB Kimberly-Clark Corporation | 2,215 | Exited | -$243.1K |
| VMC Vulcan Materials Company | 781 | Exited | -$230.4K |
| ETF Ser Solutions Defia Quant Etf | 1,285 | Exited | -$212.5K |
| iShares Tr Msci Usa Mmentm | 615 | Exited | -$210.8K |
| PWR Quanta Services, Inc. | 290 | Exited | -$208.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 239 | $402.5M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 246 | $403.4M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 235 | $361.9M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 230 | $362.1M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 238 | $465.3M | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 240 | $446.3M | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 229 | $415.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer