Burke & Herbert Bank & Trust Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Burke & Herbert Bank & Trust Co. reported 227 stock positions worth $411.4 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%) and Burke & Herbert Financial (BHRB, 3.8%). Compared with Q1 2024, it opened 114 new positions, sold out of 7, added to 78 and reduced 15. The biggest buy was Eli Lilly (LLY, shares +2814%) and the biggest sale Uber Technologies (UBER, shares −6%).

Most Recent 13F
Q2 2026
Location
ALEXANDRIA, VA
CIK
0001101250
Portfolio Value
$411.4M (Q2 2024)
SEC Filing
0001140361-24-033254 ↗ filed Jul 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $132.8M Q1 2024 Q2 2024: $411.4M $411.4M Q2 2024 Q3 2024: $430.0M Q3 2024 Q4 2024: $421.7M Q4 2024 Q1 2025: $415.6M Q1 2025 Q2 2025: $446.3M Q2 2025 Q3 2025: $465.3M Q3 2025 Q4 2025: $362.1M Q4 2025 Q1 2026: $361.9M Q1 2026 Q2 2026: $403.4M Q2 2026

Holdings 227 stocks · $411.4M
MSFT Microsoft Corp. 5.21% 47,910 $21.4M Add +135.4%
SPY SS SPDR S&P 500 ETF Trust-US 5.19% 39,231 $21.4M Add +120.8%
BHRB Burke & Herbert Financial SE 3.82% 308,251 $15.7M Add +50.6%
AAPL Apple Inc. 3.46% 67,607 $14.2M Add +56.8%
LLY Eli Lilly & Co. 2.31% 10,489 $9.5M Add +2813.6%
XOM Exxon Mobil Corp. 2.24% 79,951 $9.2M Add +146.6%
IJR iShares Core S&P Small-Cap E 2.17% 83,784 $8.9M Add +344.3%
PG The Procter & Gamble Co. 1.99% 49,733 $8.2M Add +582.3%
RSP Invesco S&P 500 Equal Weight 1.99% 49,907 $8.2M New
IJH iShares Core S&P Midcap ETF 1.91% 134,131 $7.8M Add +218.2%
EFA iShares MSCI Eafe ETF 1.89% 99,368 $7.8M Add +499.9%
JNJ Johnson & Johnson 1.89% 53,084 $7.8M Add +213.1%
IVV iShares Core S&P 500 ETF 1.53% 11,486 $6.3M Add +194.0%
KO The Coca-Cola Co. 1.47% 94,846 $6.0M Add +112.2%
AGG iShares Core U.S. Aggregate 1.39% 59,005 $5.7M New
INVESCO QQQ TR UNIT SER 1 1.22% 10,463 $5.0M New
DVY iShares Select Dividend ETF 1.21% 41,253 $5.0M New
HD Home Depot Inc. 1.17% 14,018 $4.8M Add +141.3%
IWM iShares Russell 2000 ETF 1.06% 21,527 $4.4M New
PEP Pepsico Inc. 0.96% 24,060 $4.0M Add +104.3%
CSX CSX Corp. 0.96% 118,220 $4.0M New
JPM JPMorgan Chase & Co. 0.93% 18,884 $3.8M Add +239.3%
ABBV Abbvie Inc. 0.90% 21,499 $3.7M Add +87.2%
GOOGL Alphabet Inc. Class A 0.88% 19,901 $3.6M Add +57.0%
WM Waste Management Inc. 0.88% 16,920 $3.6M Add +592.0%
CVX Chevron Corp. 0.87% 22,910 $3.6M Add +100.3%
HDV iShares Core High Dividend E 0.87% 32,873 $3.6M New
IWR iShares Russell Mid-Cap ETF 0.86% 43,492 $3.5M New
PFF iShares Preferred & Income S 0.85% 110,552 $3.5M New
NSC Norfolk Southern Corp. 0.84% 16,187 $3.5M Add +77.3%
WMT Walmart Inc. 0.79% 47,732 $3.2M Add +38.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.77% 39,369 $3.2M Add +5.1%
MRK Merck & Co. Inc. 0.70% 23,347 $2.9M Add +41.3%
EEM iShares MSCI Emerging Market 0.70% 67,386 $2.9M Add +461.4%
IWF iShares Russell 1000 Growth 0.69% 7,732 $2.8M New
AMZN Amazon.com Inc. 0.66% 14,148 $2.7M Add +234.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 25,591 $2.5M Add +346.1%
SMH Vaneck Semiconductor ETF 0.59% 9,360 $2.4M New
IEI iShares 3-7 Year Treasury Bo 0.58% 20,834 $2.4M New
VWO Vanguard Ftse Emerging Marke 0.58% 54,808 $2.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.58% 5,891 $2.4M Add +106.5%
XLI SS Industrial Select Sector 0.58% 19,638 $2.4M New
CSCO Cisco Systems Inc. 0.57% 49,492 $2.4M Add +209.1%
VYM Vanguard High DVD Yield ETF 0.56% 19,342 $2.3M Add +6.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.56% 44,726 $2.3M New
PAVE Global X US Infrastructure 0.53% 59,420 $2.2M New
EMR Emerson Electric Co. 0.53% 19,877 $2.2M New
EMXC iShares MSCI Emr MRK Ex Chna 0.53% 36,753 $2.2M New
PFE Pfizer Inc. 0.52% 76,383 $2.1M Add +67.0%
PM Philip Morris International 0.51% 20,896 $2.1M Add +68.0%
RTX RTX Corp. 0.51% 20,954 $2.1M Add +683.9%
VEU Vanguard Ftse All-World Ex-U 0.51% 35,835 $2.1M New
LOW Lowe's Cos Inc. 0.51% 9,468 $2.1M Add +77.5%
VEA Vanguard Ftse Developed ETF 0.50% 41,289 $2.0M New
IXN iShares Global Tech ETF 0.49% 24,528 $2.0M New
VZ Verizon Communications Inc. 0.49% 49,228 $2.0M Add +128.0%
META Meta Platforms Inc. Class A 0.48% 3,901 $2.0M Add +27.8%
FISV Fiserv Inc. 0.47% 12,935 $1.9M New
IWD iShares Russell 1000 Value E 0.46% 10,925 $1.9M New
CI The Cigna Group 0.46% 5,703 $1.9M Add +11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 46,098 $1.8M Add +34.4%
AXP American Express Co. 0.44% 7,748 $1.8M Add +57.0%
IVW iShares S&P 500 Growth ETF 0.43% 19,216 $1.8M New
XLF SS Financial Select Sector 0.43% 43,195 $1.8M New
QQEW First TR Nasdaq-100 Sel Eq 0.43% 14,328 $1.8M New
COST Costco Wholesale Corp. 0.43% 2,075 $1.8M Add +25.5%
ABT Abbott Laboratories 0.40% 15,875 $1.6M Add +47.0%
CL Colgate-Palmolive Co. 0.39% 16,701 $1.6M Add +203.7%
GOOG Alphabet Inc. Class C 0.39% 8,818 $1.6M Add +92.9%
HON Honeywell International Inc. 0.39% 7,491 $1.6M Add +167.2%
NEE Nextera Energy Inc. 0.39% 22,526 $1.6M Add +86.1%
CIBR First Trust Nasdaq Cybersecu 0.37% 27,172 $1.5M New
INTC Intel Corp. 0.37% 49,316 $1.5M Add +203.6%
GD General Dynamics Corp. 0.37% 5,247 $1.5M New
EW Edwards Lifesciences Corp. 0.37% 16,297 $1.5M New
XLE SS Energy Select Sector 0.36% 16,380 $1.5M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.36% 19,294 $1.5M New
NVDA Nvidia Corp. 0.36% 11,895 $1.5M Add +404.0%
SHY iShares 1-3 Year Treasury Bo 0.35% 17,868 $1.5M New
ADP Automatic Data Processing 0.35% 6,089 $1.5M Add +57.4%
CAT Caterpillar Inc. 0.35% 4,349 $1.4M Add +225.3%
VRP Invesco Variable Rate Prefer 0.35% 59,480 $1.4M New
IWP iShares Russell Mid-Cap Grow 0.35% 12,882 $1.4M New
FCBC First Community Bankshares 0.34% 38,322 $1.4M New
QCOM Qualcomm Inc. 0.34% 6,995 $1.4M Add +170.0%
ICE Intercontinental Exchange Inc. 0.33% 9,978 $1.4M New
IBB iShares Biotechnology ETF 0.33% 9,894 $1.4M New
DUK Duke Energy Corp. 0.33% 13,506 $1.4M Add +198.9%
WFC Wells Fargo & Co. 0.33% 22,765 $1.4M Add +299.6%
MCD McDonald's Corp. 0.33% 5,292 $1.3M Add +90.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 7,661 $1.3M Add +229.1%
XLK SS Technology Select Sector 0.31% 5,670 $1.3M New
QLD Proshares Ultra QQQ 0.31% 12,700 $1.3M New
SO The Southern Co. 0.31% 16,230 $1.3M Add +149.5%
ADSK Autodesk Inc. 0.30% 5,000 $1.2M New
GE General Electric filed as GE AEROSPACE 0.30% 7,764 $1.2M Add +40.1%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 2 $1.2M New
UBER Uber Technologies Inc. 0.29% 16,700 $1.2M Reduce -5.7%
TFC Truist Financial Corp. 0.28% 29,379 $1.1M Add +427.7%
APD Air Products & Chemicals Inc. 0.28% 4,400 $1.1M New
T AT&T Inc. 0.27% 58,467 $1.1M Add +160.4%
ORCL Oracle Corp. 0.27% 7,870 $1.1M Add +77.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.27% 20,166 $1.1M New
SPHB Invesco S&P 500 High Beta Et 0.27% 12,920 $1.1M New
D Dominion Energy Inc. 0.26% 22,214 $1.1M Add +35.3%
523 TRACT HOLDINGS LLC 0.26% 1 $1.1M New
SHW The Sherwin-Williams Co. 0.26% 3,570 $1.1M Reduce -0.3%
AEP American Electric Power 0.26% 12,039 $1.1M New
FDN First Trust DJ Internet Ind 0.25% 5,093 $1.0M New
COF Capital One Financial Corp. 0.25% 7,456 $1.0M Add +136.6%
MO Altria Group Inc. 0.25% 22,487 $1.0M Add +77.5%
COP Conocophillips 0.25% 8,874 $1.0M Add +52.5%
IHI iShares U.S. Medical Devices 0.25% 18,100 $1.0M New
GS Goldman Sachs Group Inc. 0.24% 2,170 $982K No change
V Visa Inc. Class A 0.23% 3,672 $964K Add +314.4%
HSY The Hershey Co. 0.23% 5,225 $961K New
AMAT Applied Materials Inc. 0.23% 4,051 $956K Add +123.4%
SJNK SS SPDR BB St Hi Yield ETF 0.23% 37,758 $943K New
ELV Elevance Health Inc. 0.22% 1,689 $915K Add +62.4%
CMCSA Comcast Corp. Class A 0.22% 23,013 $901K Add +42.1%
MDLZ Mondelez International Inc. Class A 0.22% 13,715 $898K Add +74.5%
MFC Manulife Financial Corp. 0.21% 33,149 $882K Add +69.9%
INTU Intuit Inc. 0.21% 1,291 $848K Add +45.1%
RGCO RGC Resources Inc. 0.20% 40,025 $819K New
OEF iShares S&P 100 ETF 0.20% 3,088 $816K New
COM Direxion Auspice BRD Cmdty 0.20% 27,915 $807K New
IWB iShares Russell 1000 ETF 0.19% 2,674 $796K New
IYG iShares U.S. Financial Servi 0.19% 11,928 $778K New
BA The Boeing Co. 0.19% 4,187 $762K Add +109.3%
FRT Federal Realty Invs Trust 0.18% 7,335 $741K No change
MAR Marriott International Class A 0.18% 3,055 $739K Reduce -1.3%
XLV SS Health Care Select Sector 0.18% 4,970 $724K New
AMLP Alerian MLP ETF 0.17% 14,585 $700K New
WELL Welltower Inc. 0.16% 6,465 $674K New
MMM 3M Co. 0.16% 6,286 $642K Add +111.7%
DD Dupont DE Nemours Inc. 0.16% 7,959 $641K Add +95.8%
BMY Bristol-Myers Squibb Co. 0.15% 15,264 $634K Add +214.1%
KMB Kimberly-Clark Corp. 0.15% 4,413 $610K Add +50.3%
UNP Union Pacific Corp. 0.15% 2,693 $609K Add +105.1%
DE Deere & Co. 0.15% 1,626 $608K No change
MS Morgan Stanley 0.15% 6,200 $603K Reduce -0.1%
PAG Penske Automotive Group Inc. 0.14% 4,000 $596K No change
PPH Vaneck Pharmaceutical ETF 0.14% 6,485 $593K New
BLK BlackRock Finance Inc. 0.14% 748 $589K Reduce -0.1%
DOW Dow Inc. 0.13% 10,390 $551K Add +93.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 11,677 $551K New
ADBE Adobe Inc. 0.13% 970 $539K New
RWR SS SPDR Dow Jones REIT ETF 0.13% 5,727 $533K New
GIS General Mills Inc. 0.13% 8,208 $519K New
SHEL Shell PLC-ADR 0.12% 6,910 $499K New
LYB Lyondellbasell Indu Class A 0.12% 5,135 $491K No change
VIG Vanguard Dividend Apprec ETF 0.12% 2,689 $491K New
PAYX Paychex Inc. 0.12% 4,120 $488K No change
HPQ HP Inc. 0.12% 13,765 $482K Reduce -1.5%
VLO Valero Energy Corp. 0.11% 2,866 $449K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.11% 875 $438K No change
C Citigroup Inc. 0.11% 6,860 $435K No change
BKH Black Hills Corp. 0.11% 8,000 $435K New
FPE FT-Preferred Secur & Inc. ETF 0.10% 24,688 $429K New
GLPI Gaming and Leisure Propertie 0.10% 9,416 $426K New
IYY iShares Dow Jones U.S. ETF 0.10% 3,175 $420K No change
HYD Vaneck High Yield Muni ETF 0.10% 7,915 $409K New
IEFA iShares Core MSCI Eafe ETF 0.10% 5,613 $408K No change
AMGN Amgen Inc. 0.10% 1,287 $402K New
YUM Yum! Brands Inc. 0.10% 3,035 $402K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 3,486 $396K No change
IYR iShares US Real Estate ETF 0.10% 4,465 $392K New
SCHW Schwab (charles) Corp. 0.09% 5,300 $391K No change
NVS Novartis AG-Sponsored ADR 0.09% 3,654 $389K New
TGT Target Corp. 0.09% 2,600 $385K Add +66.2%
GOVT iShares US Treasury Bond ETF 0.09% 17,021 $384K New
IYJ iShares U.S. Industrials ETF 0.09% 3,200 $382K New
NOC Northrop Grumman Corp. 0.09% 874 $381K Reduce -1.1%
CMI Cummins Inc. 0.09% 1,364 $378K Reduce -0.4%
RZV Invesco S&P Smallcap 600 Pur 0.09% 3,650 $362K New
ACWI iShares MSCI Acwi ETF 0.09% 3,127 $351K New
OMC Omnicom Group 0.08% 3,872 $347K Reduce -0.0%
DRI Darden Restaurants Inc. 0.08% 2,259 $342K New
SYK Stryker Corp. 0.08% 1,000 $340K New
MEOH Methanex Corp. 0.08% 7,000 $338K No change
MCK McKesson Corp. 0.08% 572 $334K No change
SRLN SS Blackstone Sr Loan ETF 0.08% 7,865 $329K New
ACN Accenture PLC Class A 0.08% 1,063 $323K Reduce -0.8%
AMP Ameriprise Financial Inc. 0.08% 752 $321K No change
BEN Franklin Templeton Inc. 0.08% 14,360 $321K New
TRAVELERS COMPANIES INC 0.08% 1,562 $318K New
IOO iShares Global 100 ETF 0.08% 3,230 $312K New
CB Chubb Ltd. 0.07% 1,208 $308K New
IJK iShares S&P Mid-Cap 400 Grow 0.07% 3,490 $308K New
IJT iShares S&P Small-Cap 600 GR 0.07% 2,330 $299K New
HIG Hartford Insurance Group Inc. 0.07% 2,945 $296K New
LMT Lockheed Martin Corp. 0.07% 622 $291K No change
IAU iShares Gold Trust 0.07% 6,544 $287K New
UNH Unitedhealth Group Inc. 0.07% 556 $283K Reduce -18.7%
CVS CVS Health Corp. 0.07% 4,686 $277K No change
SLV iShares Silver Trust 0.07% 10,385 $276K New
PSP Invesco Global Listed Privat 0.07% 4,515 $276K New
CWB SS SPDR BB Conv Sec ETF 0.07% 3,790 $273K New
HPE Hewlett Packard Enterprise 0.07% 12,874 $273K Reduce -1.8%
TSCO Tractor Supply Company 0.07% 1,003 $271K New
RTX CORPORATION 0.06% 2,641 $265K New
NSRGY Nestle SA-Spons ADR 0.06% 2,593 $265K New
ITOT iShares Core S&P Total U.S. 0.06% 2,220 $264K New
TXN Texas Instruments Inc. 0.06% 1,336 $260K New
KHC The Kraft Heinz Co. 0.06% 8,058 $260K New
EWJ iShares MSCI Japan ETF 0.06% 3,750 $256K New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 1,750 $250K New
IAGG iShares Intl Aggregate Bond 0.06% 5,000 $250K New
SBUX Starbucks Corp. 0.06% 3,183 $248K New
FCX Freeport-McMoran Inc. 0.06% 4,900 $238K No change
GEV GE Vernova Inc. 0.06% 1,382 $237K Reduce -0.3%
BDX Becton Dickinson and Co. 0.06% 1,012 $237K New
IWC iShares Micro-Cap ETF 0.06% 2,050 $234K New
IDV iShares International Select 0.06% 8,370 $232K New
TARGET CORP 0.06% 1,564 $232K New
IPO Renaissance Ipo ETF 0.06% 5,670 $229K New
JNK SS SPDR BB High Yield Bond 0.06% 2,401 $226K No change
FLOT iShares Floating Rate Bond E 0.05% 4,385 $224K New
ORLY O'reilly Automotive Inc. 0.05% 211 $223K New
MCO Moody's Corp. 0.05% 500 $210K Reduce -10.7%
MRSH Marsh & McLennan Cos 0.05% 993 $209K New
QQQ Invesco QQQ Trust Series 1 0.05% 423 $203K New
MTUM iShares MSCI USA Momentum Fa 0.05% 1,037 $202K New
XLB SS Materials Select Sector 0.05% 2,288 $202K New
XLP SS Consumer Staples Sel Sect 0.05% 2,630 $201K New
IWS iShares Russell Mid-Cap Valu 0.05% 1,660 $200K New
PFXF Vaneck Pref Sec X-Financials 0.05% 10,720 $185K New

Portfolio Sells Q1 2024 → Q2 2024
UBER Uber Technologies Inc. Reduce -5.7% 0.29% −0.73
SHW The Sherwin-Williams Co. Reduce -0.3% 0.26% −0.68
MAR Marriott International Class A Reduce -1.3% 0.18% −0.41
BLK BlackRock Finance Inc. Reduce -0.1% 0.14% −0.33
MS Morgan Stanley Reduce -0.1% 0.15% −0.29
TRV The Travelers Cos Inc. Sold out 0.00% −0.27
VLO Valero Energy Corp. Reduce -0.1% 0.11% −0.26
NOC Northrop Grumman Corp. Reduce -1.1% 0.09% −0.23
CMI Cummins Inc. Reduce -0.4% 0.09% −0.21
ACN Accenture PLC Class A Reduce -0.8% 0.08% −0.20
HPQ HP Inc. Reduce -1.5% 0.12% −0.20
CRM Salesforce Inc. Sold out 0.00% −0.20
OMC Omnicom Group Reduce -0.0% 0.08% −0.20
UNH Unitedhealth Group Inc. Reduce -18.7% 0.07% −0.19
PSX Phillips 66 Sold out 0.00% −0.17
GWW WW Grainger Inc. Sold out 0.00% −0.17
VMC Vulcan Materials Co. Sold out 0.00% −0.16
MCHP Microchip Technology Inc. Sold out 0.00% −0.16
CTVA Corteva Inc. Sold out 0.00% −0.16
GEV GE Vernova Inc. Reduce -0.3% 0.06% −0.12
MCO Moody's Corp. Reduce -10.7% 0.05% −0.11
HPE Hewlett Packard Enterprise Reduce -1.8% 0.07% −0.11

Portfolio Buys Q1 2024 → Q2 2024
LLY Eli Lilly & Co. Add +2813.6% 2.31% +2.10
RSP Invesco S&P 500 Equal Weight New 1.99% +1.99
AGG iShares Core U.S. Aggregate New 1.39% +1.39
INVESCO QQQ TR UNIT SER 1 New 1.22% +1.22
DVY iShares Select Dividend ETF New 1.21% +1.21
PG The Procter & Gamble Co. Add +582.3% 1.99% +1.10
IWM iShares Russell 2000 ETF New 1.06% +1.06
CSX CSX Corp. New 0.96% +0.96
EFA iShares MSCI Eafe ETF Add +499.9% 1.89% +0.90
HDV iShares Core High Dividend E New 0.87% +0.87
IWR iShares Russell Mid-Cap ETF New 0.86% +0.86
PFF iShares Preferred & Income S New 0.85% +0.85
IWF iShares Russell 1000 Growth New 0.69% +0.69
IJR iShares Core S&P Small-Cap E Add +344.3% 2.17% +0.60
SMH Vaneck Semiconductor ETF New 0.59% +0.59
IEI iShares 3-7 Year Treasury Bo New 0.58% +0.58
VWO Vanguard Ftse Emerging Marke New 0.58% +0.58
XLI SS Industrial Select Sector New 0.58% +0.58
IGSB iShares 1-5Y Inv Grade Corp. New 0.56% +0.56
PAVE Global X US Infrastructure New 0.53% +0.53
EMR Emerson Electric Co. New 0.53% +0.53
EMXC iShares MSCI Emr MRK Ex Chna New 0.53% +0.53
VEU Vanguard Ftse All-World Ex-U New 0.51% +0.51
VEA Vanguard Ftse Developed ETF New 0.50% +0.50
IXN iShares Global Tech ETF New 0.49% +0.49
WM Waste Management Inc. Add +592.0% 0.88% +0.49
FISV Fiserv Inc. New 0.47% +0.47
IWD iShares Russell 1000 Value E New 0.46% +0.46
IVW iShares S&P 500 Growth ETF New 0.43% +0.43
XLF SS Financial Select Sector New 0.43% +0.43
QQEW First TR Nasdaq-100 Sel Eq New 0.43% +0.43
CIBR First Trust Nasdaq Cybersecu New 0.37% +0.37
GD General Dynamics Corp. New 0.37% +0.37
EW Edwards Lifesciences Corp. New 0.37% +0.37
XLE SS Energy Select Sector New 0.36% +0.36
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.36% +0.36
SHY iShares 1-3 Year Treasury Bo New 0.35% +0.35
VRP Invesco Variable Rate Prefer New 0.35% +0.35
IWP iShares Russell Mid-Cap Grow New 0.35% +0.35
FCBC First Community Bankshares New 0.34% +0.34
ICE Intercontinental Exchange Inc. New 0.33% +0.33
IBB iShares Biotechnology ETF New 0.33% +0.33
EEM iShares MSCI Emerging Market Add +461.4% 0.70% +0.33
RTX RTX Corp. Add +683.9% 0.51% +0.32
XLK SS Technology Select Sector New 0.31% +0.31
QLD Proshares Ultra QQQ New 0.31% +0.31
ADSK Autodesk Inc. New 0.30% +0.30
BRK.A Berkshire Hathaway Inc. Class A New 0.30% +0.30
APD Air Products & Chemicals Inc. New 0.28% +0.28
ROBO Robo Global Robotics and Aut New 0.27% +0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 246$403.4MSPY, AAPL, BHRB, MSFT, JNJ
Q1 2026 235$361.9MSPY, AAPL, BHRB, MSFT, JNJ
Q4 2025 230$362.1MSPY, AAPL, MSFT, BHRB, JNJ
Q3 2025 238$465.3MSPY, MSFT, AAPL, BHRB, EFA
Q2 2025 240$446.3MSPY, MSFT, BHRB, AAPL, EFA
Q1 2025 229$415.6MSPY, MSFT, AAPL, BHRB, XOM
Q4 2024 226$421.7MSPY, MSFT, AAPL, BHRB, IJR
Q3 2024 229$430.0MSPY, MSFT, BHRB, AAPL, IJR
Q2 2024 227$411.4MMSFT, SPY, BHRB, AAPL, LLY
Q1 2024 119$132.8MBHRB, SPY, MSFT, AAPL, XOM