Burke & Herbert Bank & Trust Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Burke & Herbert Bank & Trust Co. reported 246 stock positions worth $403.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.3% of the portfolio, followed by Apple (AAPL, 4.4%) and Burke & Herbert Financial (BHRB, 3.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 9, added to 43 and reduced 99. The biggest buy was a new position in iShares US Treasury Bond ETF (GOVT) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001101250
- Portfolio Value
- $403.4M (Q2 2026)
- SEC Filing
- 0001140361-26-031854 ↗ filed Aug 7, 2026
Holdings Value
Holdings 246 stocks · $403.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.31% | 34,091 | $25.5M | Add +0.8% |
| AAPL Apple Inc. | 4.43% | 61,752 | $17.9M | Reduce -0.7% |
| BHRB Burke & Herbert Financial SE | 3.88% | 217,742 | $15.6M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.14% | 33,958 | $12.7M | Reduce -4.8% |
| JNJ Johnson & Johnson | 2.47% | 39,190 | $10.0M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 2.17% | 11,706 | $8.8M | Add +12.4% |
| XOM Exxon Mobil Corp. | 2.02% | 59,687 | $8.2M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 2.02% | 105,470 | $8.1M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 1.88% | 35,733 | $7.6M | Add +14.2% |
| EFA iShares MSCI Eafe ETF | 1.59% | 61,748 | $6.4M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 1.58% | 17,788 | $6.4M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 1.56% | 5,231 | $6.3M | Add +0.1% |
| KO The Coca-Cola Co. | 1.48% | 73,337 | $6.0M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 39,054 | $5.8M | Add +5.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.31% | 44,572 | $5.3M | Add +2.6% |
| ABBV Abbvie Inc. | 1.25% | 20,061 | $5.0M | Reduce -12.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 6,767 | $5.0M | Add +4.2% |
| CAT Caterpillar Inc. | 1.16% | 4,387 | $4.7M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.16% | 31,848 | $4.7M | Reduce -1.2% |
| WMT Walmart Inc. | 1.15% | 41,111 | $4.7M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 1.12% | 38,574 | $4.5M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 1.09% | 28,255 | $4.4M | Reduce -1.9% |
| HD Home Depot Inc. | 1.09% | 12,513 | $4.4M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.07% | 13,215 | $4.3M | Reduce -8.7% |
| PM Philip Morris International | 1.04% | 23,234 | $4.2M | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 1.00% | 12,811 | $4.0M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.95% | 24,341 | $3.8M | Add +4.0% |
| CVX Chevron Corp. | 0.89% | 21,653 | $3.6M | Reduce -1.9% |
| IXN iShares Global Tech ETF | 0.87% | 24,248 | $3.5M | No change |
| HDV iShares Core High Dividend E | 0.86% | 126,555 | $3.5M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.85% | 34,819 | $3.4M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.82% | 11,043 | $3.3M | Add +6.2% |
| CSX CSX Corp. | 0.78% | 66,042 | $3.1M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.78% | 45,749 | $3.1M | Add +9.7% |
| INTC Intel Corp. | 0.73% | 20,979 | $2.9M | Reduce -7.8% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 7,331 | $2.7M | No change |
| AMZN Amazon.com Inc. | 0.67% | 11,398 | $2.7M | Reduce -10.6% |
| SMH Vaneck Semiconductor ETF | 0.65% | 3,979 | $2.6M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.65% | 20,309 | $2.6M | Reduce -4.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 30,865 | $2.6M | Reduce -1.2% |
| AXP American Express Co. | 0.63% | 7,522 | $2.5M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.63% | 7,179 | $2.5M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.63% | 2,493 | $2.5M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.61% | 22,170 | $2.4M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.59% | 17,530 | $2.4M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 4,564 | $2.3M | Reduce -6.3% |
| BAC Bank of America Corp. | 0.56% | 39,579 | $2.3M | No change |
| PFF iShares Preferred & Income S | 0.56% | 73,515 | $2.2M | Add +0.7% |
| NVDA Nvidia Corp. | 0.55% | 11,105 | $2.2M | Reduce -10.9% |
| GEV GE Vernova Inc. | 0.52% | 1,783 | $2.1M | No change |
| COF Capital One Financial Corp. | 0.51% | 10,217 | $2.0M | No change |
| IWF iShares Russell 1000 Growth | 0.49% | 15,948 | $2.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 7,036 | $2.0M | Reduce -13.1% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 13,286 | $1.8M | Reduce -1.8% |
| RTX RTX Corp. | 0.45% | 9,591 | $1.8M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.45% | 3,228 | $1.8M | Add +3.6% |
| MO Altria Group Inc. | 0.44% | 24,692 | $1.8M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.44% | 13,997 | $1.8M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.43% | 20,766 | $1.7M | No change |
| NEE Nextera Energy Inc. | 0.42% | 19,391 | $1.7M | Reduce -0.1% |
| MAR Marriott International Class A | 0.41% | 4,449 | $1.6M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.41% | 2,261 | $1.6M | No change |
| PFE Pfizer Inc. | 0.40% | 67,288 | $1.6M | Reduce -11.6% |
| COST Costco Wholesale Corp. | 0.40% | 1,732 | $1.6M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.40% | 7,254 | $1.6M | Reduce -15.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.39% | 9,918 | $1.6M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.39% | 37,359 | $1.6M | Reduce -4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.39% | 13,332 | $1.6M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 67,673 | $1.5M | New |
| AEP American Electric Power | 0.37% | 10,923 | $1.5M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 6,279 | $1.5M | Add +24.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.36% | 10,609 | $1.5M | Add +30.4% |
| MS Morgan Stanley | 0.36% | 6,855 | $1.4M | No change |
| PAVE Global X US Infrastructure | 0.34% | 23,375 | $1.4M | Add +3.5% |
| FCBC First Community Bankshares | 0.33% | 30,237 | $1.3M | No change |
| XLI SS Industrial Select Sector | 0.33% | 7,150 | $1.3M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 22,056 | $1.3M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 18,250 | $1.3M | Reduce -13.1% |
| MCD McDonald's Corp. | 0.32% | 4,776 | $1.3M | Reduce -1.0% |
| SO The Southern Co. | 0.31% | 13,050 | $1.2M | No change |
| ORCL Oracle Corp. | 0.31% | 8,466 | $1.2M | Reduce -4.7% |
| SHW The Sherwin-Williams Co. | 0.30% | 3,551 | $1.2M | No change |
| UBER Uber Technologies Inc. | 0.30% | 16,700 | $1.2M | No change |
| WM Waste Management Inc. | 0.30% | 5,392 | $1.2M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.30% | 6,445 | $1.2M | No change |
| D Dominion Energy Inc. | 0.29% | 17,136 | $1.2M | No change |
| EMR Emerson Electric Co. | 0.29% | 8,119 | $1.2M | No change |
| ABT Abbott Laboratories | 0.29% | 12,780 | $1.2M | Reduce -10.4% |
| XMMO Invesco S&P Midcap Momentum | 0.28% | 6,758 | $1.1M | Add +66.8% |
| IWD iShares Russell 1000 Value E | 0.28% | 4,727 | $1.1M | No change |
| ADP Automatic Data Processing | 0.28% | 5,017 | $1.1M | Reduce -1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 10,810 | $1.1M | Add +20.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 11,489 | $1.1M | Reduce -12.1% |
| DE Deere & Co. | 0.27% | 1,722 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.27% | 34,207 | $1.1M | Add +15.3% |
| CMI Cummins Inc. | 0.27% | 1,519 | $1.1M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 20,380 | $1.1M | Add +6.0% |
| JSMD Janus Small Mid Cap GR Alp | 0.26% | 10,543 | $1.1M | Add +57.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 13,011 | $1.0M | Add +1.8% |
| VLO Valero Energy Corp. | 0.25% | 3,920 | $1.0M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -4.8% | 3.14% | −0.51 |
| CVX Chevron Corp. | Reduce -1.9% | 0.89% | −0.37 |
| WMT Walmart Inc. | Reduce -2.6% | 1.15% | −0.29 |
| HON Honeywell International Inc. | Reduce -8.2% | 0.18% | −0.26 |
| JNJ Johnson & Johnson | Reduce -2.8% | 2.47% | −0.26 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.20 |
| PFE Pfizer Inc. | Reduce -11.6% | 0.40% | −0.19 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.59% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -15.7% | 0.40% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -4.2% | 0.39% | −0.15 |
| T AT&T Inc. | Reduce -0.5% | 0.25% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 1.16% | −0.13 |
| ABBV Abbvie Inc. | Reduce -12.0% | 1.25% | −0.12 |
| ABT Abbott Laboratories | Reduce -10.4% | 0.29% | −0.12 |
| DVY iShares Select Dividend ETF | Reduce -1.9% | 1.09% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -8.7% | 1.07% | −0.10 |
| HDV iShares Core High Dividend E | Reduce -1.5% | 0.86% | −0.10 |
| KO The Coca-Cola Co. | Reduce -2.5% | 1.48% | −0.10 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.32% | −0.09 |
| COP Conocophillips | Reduce -4.2% | 0.19% | −0.09 |
| HSY The Hershey Co. | Reduce -12.6% | 0.17% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 0.57% | −0.08 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.44% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.42% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.40% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.7% | 0.13% | −0.08 |
| DIS The Walt Disney Co. | Reduce -12.1% | 0.27% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| HPQ HP Inc. | Sold out | 0.00% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.07 |
| RTX RTX Corp. | Reduce -0.7% | 0.45% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.65% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -19.8% | 0.21% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -10.6% | 0.67% | −0.06 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.06 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -0.6% | 0.11% | −0.05 |
| ORCL Oracle Corp. | Reduce -4.7% | 0.31% | −0.05 |
| WM Waste Management Inc. | Reduce -2.5% | 0.30% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -13.1% | 0.49% | −0.05 |
| NVDA Nvidia Corp. | Reduce -10.9% | 0.55% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.3% | 0.39% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.1% | 0.32% | −0.05 |
| HD Home Depot Inc. | Reduce -0.4% | 1.09% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.6% | 0.19% | −0.05 |
| XLE SS Energy Select Sector | Reduce -1.1% | 0.15% | −0.05 |
| PM Philip Morris International | Reduce -1.9% | 1.04% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| GOVT iShares US Treasury Bond ETF | New | 0.38% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +12.4% | 2.17% | +0.29 |
| SMH Vaneck Semiconductor ETF | Add +2.3% | 0.65% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 6.31% | +0.23 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.56% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | Add +14.2% | 1.88% | +0.22 |
| CIBR First Trust Nasdaq Cybersecu | Add +30.4% | 0.36% | +0.22 |
| MBB iShares MBS ETF | New | 0.21% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 1.24% | +0.20 |
| USIG iShares Broad Usd Investment | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +5.1% | 1.44% | +0.16 |
| SPMO Invesco S&P 500 Momentum ETF | Add +77.2% | 0.25% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.6% | 1.31% | +0.14 |
| XMMO Invesco S&P Midcap Momentum | Add +66.8% | 0.28% | +0.12 |
| EEM iShares MSCI Emerging Market | Add +9.7% | 0.78% | +0.12 |
| JSMD Janus Small Mid Cap GR Alp | Add +57.0% | 0.26% | +0.12 |
| FTEC Fidelity MSCI Info Tech Indx | Add +75.1% | 0.20% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +6.2% | 0.82% | +0.11 |
| GLW Corning Inc. | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| STX Seagate Technology Holdings | New | 0.08% | +0.08 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.08% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +20.6% | 0.27% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 2.02% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +24.8% | 0.37% | +0.07 |
| XLK SS Technology Select Sector | Add +8.9% | 0.24% | +0.07 |
| MKL Markel Group Inc. | New | 0.07% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.06% | +0.06 |
| BLOK Amplify Blockchain Tech ETF | New | 0.06% | +0.06 |
| FPX First Trust US Equity Opport | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +127.8% | 0.13% | +0.06 |
| SCHF Schwab Intl Equity ETF | New | 0.05% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.05% | +0.05 |
| EXI iShares Global Industrials E | New | 0.05% | +0.05 |
| QTUM Defiance Quantum ETF | New | 0.05% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.05% | +0.05 |
| PWR Quanta Services Inc. | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +7.3% | 1.59% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +36.6% | 0.16% | +0.03 |
| PAVE Global X US Infrastructure | Add +3.5% | 0.34% | +0.02 |
| RWR SS SPDR Dow Jones REIT ETF | Add +22.5% | 0.11% | +0.02 |
| XLI SS Industrial Select Sector | Add +4.0% | 0.33% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +15.3% | 0.27% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.1% | 0.16% | +0.02 |
| XLV SS Health Care Select Sector | Add +11.3% | 0.16% | +0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +10.2% | 0.07% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +27.7% | 0.08% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +7.4% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 246 | $403.4M | SPY, AAPL, BHRB, MSFT, JNJ |
| Q1 2026 | 235 | $361.9M | SPY, AAPL, BHRB, MSFT, JNJ |
| Q4 2025 | 230 | $362.1M | SPY, AAPL, MSFT, BHRB, JNJ |
| Q3 2025 | 238 | $465.3M | SPY, MSFT, AAPL, BHRB, EFA |
| Q2 2025 | 240 | $446.3M | SPY, MSFT, BHRB, AAPL, EFA |
| Q1 2025 | 229 | $415.6M | SPY, MSFT, AAPL, BHRB, XOM |
| Q4 2024 | 226 | $421.7M | SPY, MSFT, AAPL, BHRB, IJR |
| Q3 2024 | 229 | $430.0M | SPY, MSFT, BHRB, AAPL, IJR |
| Q2 2024 | 227 | $411.4M | MSFT, SPY, BHRB, AAPL, LLY |
| Q1 2024 | 119 | $132.8M | BHRB, SPY, MSFT, AAPL, XOM |