Burke & Herbert Bank & Trust Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Burke & Herbert Bank & Trust Co. reported 240 stock positions worth $446.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Burke & Herbert Financial (BHRB, 3.5%). Compared with Q1 2025, it opened 13 new positions, sold out of 2, added to 43 and reduced 71. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001101250
- Portfolio Value
- $446.3M (Q2 2025)
- SEC Filing
- 0001140361-25-028171 ↗ filed Jul 31, 2025
Holdings Value
Holdings 240 stocks · $446.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.70% | 41,141 | $25.4M | Add +0.1% |
| MSFT Microsoft Corp. | 5.06% | 45,408 | $22.6M | Add +0.8% |
| BHRB Burke & Herbert Financial SE | 3.47% | 259,495 | $15.5M | Add +3.1% |
| AAPL Apple Inc. | 2.91% | 63,367 | $13.0M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 2.17% | 108,293 | $9.7M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 2.06% | 84,314 | $9.2M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 2.05% | 50,268 | $9.1M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 1.90% | 136,934 | $8.5M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.83% | 75,876 | $8.2M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.75% | 51,229 | $7.8M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.64% | 46,080 | $7.3M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 1.56% | 11,194 | $7.0M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 12,521 | $6.9M | Add +8.9% |
| LLY Eli Lilly & Co. | 1.53% | 8,757 | $6.8M | Reduce -0.1% |
| KO The Coca-Cola Co. | 1.39% | 87,977 | $6.2M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 1.37% | 61,780 | $6.1M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 1.24% | 41,828 | $5.6M | Add +0.7% |
| HD Home Depot Inc. | 1.09% | 13,299 | $4.9M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.07% | 16,531 | $4.8M | Add +1.8% |
| WMT Walmart Inc. | 1.01% | 46,001 | $4.5M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 1.00% | 20,732 | $4.5M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.95% | 44,623 | $4.3M | Add +0.1% |
| ABBV Abbvie Inc. | 0.94% | 22,619 | $4.2M | Add +2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.91% | 44,069 | $4.1M | No change |
| HDV iShares Core High Dividend E | 0.86% | 32,641 | $3.8M | Add +1.7% |
| PM Philip Morris International | 0.85% | 20,781 | $3.8M | Reduce -0.0% |
| WM Waste Management Inc. | 0.83% | 16,180 | $3.7M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.80% | 51,473 | $3.6M | Add +5.7% |
| CVX Chevron Corp. | 0.80% | 24,864 | $3.6M | Add +5.8% |
| NSC Norfolk Southern Corp. | 0.79% | 13,821 | $3.5M | Reduce -12.7% |
| GOOGL Alphabet Inc. Class A | 0.79% | 20,034 | $3.5M | No change |
| PFF iShares Preferred & Income S | 0.76% | 110,462 | $3.4M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.75% | 69,431 | $3.3M | Add +1.4% |
| CSX CSX Corp. | 0.74% | 100,815 | $3.3M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.71% | 7,426 | $3.2M | Reduce -0.9% |
| RTX RTX Corp. | 0.70% | 21,468 | $3.1M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 23,194 | $3.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.68% | 4,132 | $3.0M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.67% | 13,712 | $3.0M | Add +1.5% |
| PEP Pepsico Inc. | 0.67% | 22,608 | $3.0M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 23,411 | $2.9M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 57,396 | $2.8M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 5,799 | $2.8M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.59% | 17,843 | $2.6M | Reduce -0.3% |
| PAVE Global X US Infrastructure | 0.59% | 60,035 | $2.6M | Add +2.8% |
| AXP American Express Co. | 0.57% | 7,967 | $2.5M | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.57% | 37,790 | $2.5M | Reduce -3.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 20,486 | $2.4M | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.54% | 8,580 | $2.4M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 8,036 | $2.4M | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 44,013 | $2.3M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.51% | 16,978 | $2.3M | No change |
| XLF SS Financial Select Sector | 0.51% | 43,160 | $2.3M | Add +0.7% |
| IXN iShares Global Tech ETF | 0.50% | 24,328 | $2.2M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 47,473 | $2.2M | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 34,970 | $2.2M | Reduce -6.6% |
| COF Capital One Financial Corp. | 0.49% | 10,317 | $2.2M | Add +8.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.49% | 28,980 | $2.2M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 37,034 | $2.1M | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.47% | 10,860 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.47% | 13,312 | $2.1M | Add +28.7% |
| ABT Abbott Laboratories | 0.47% | 15,398 | $2.1M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 18,446 | $2.0M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.45% | 2,042 | $2.0M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.44% | 45,804 | $2.0M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.44% | 8,975 | $2.0M | Add +9.1% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 7,617 | $2.0M | No change |
| PFE Pfizer Inc. | 0.43% | 79,749 | $1.9M | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.43% | 8,634 | $1.9M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.42% | 23,915 | $1.9M | Add +2.0% |
| CI The Cigna Group | 0.42% | 5,702 | $1.9M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.42% | 4,826 | $1.9M | Add +9.3% |
| HON Honeywell International Inc. | 0.41% | 7,866 | $1.8M | Add +2.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.41% | 13,248 | $1.8M | No change |
| WFC Wells Fargo & Co. | 0.40% | 22,291 | $1.8M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.39% | 5,689 | $1.8M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.38% | 14,502 | $1.7M | Add +12.7% |
| FISV Fiserv Inc. | 0.37% | 9,650 | $1.7M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.36% | 9,064 | $1.6M | Add +4.4% |
| UBER Uber Technologies Inc. | 0.35% | 16,700 | $1.6M | No change |
| ADSK Autodesk Inc. | 0.35% | 5,000 | $1.5M | No change |
| VRP Invesco Variable Rate Prefer | 0.34% | 62,980 | $1.5M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.34% | 18,918 | $1.5M | Reduce -0.3% |
| FCBC First Community Bankshares | 0.34% | 38,803 | $1.5M | Reduce -0.3% |
| T AT&T Inc. | 0.34% | 52,142 | $1.5M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.34% | 2,644 | $1.5M | Reduce -30.5% |
| NEE Nextera Energy Inc. | 0.33% | 21,568 | $1.5M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.33% | 2,067 | $1.5M | No change |
| GD General Dynamics Corp. | 0.33% | 4,997 | $1.5M | No change |
| ICE Intercontinental Exchange Inc. | 0.33% | 7,928 | $1.5M | No change |
| MCD McDonald's Corp. | 0.32% | 4,933 | $1.4M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.32% | 15,835 | $1.4M | No change |
| SO The Southern Co. | 0.32% | 15,350 | $1.4M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 10,047 | $1.4M | Reduce -18.6% |
| V Visa Inc. Class A | 0.31% | 3,885 | $1.4M | Add +6.8% |
| FDN First Trust DJ Internet Ind | 0.31% | 5,093 | $1.4M | No change |
| MO Altria Group Inc. | 0.29% | 21,968 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.29% | 5,045 | $1.3M | No change |
| SHW The Sherwin-Williams Co. | 0.27% | 3,556 | $1.2M | No change |
| AEP American Electric Power | 0.27% | 11,526 | $1.2M | Reduce -1.8% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.2% | 2.91% | −0.55 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.83% | −0.35 |
| JNJ Johnson & Johnson | Reduce -0.1% | 1.75% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 1.64% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.53% | −0.21 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.67% | −0.16 |
| FISV Fiserv Inc. | Reduce -1.8% | 0.37% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -30.5% | 0.34% | −0.13 |
| KO The Coca-Cola Co. | Reduce -0.3% | 1.39% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.63% | −0.11 |
| NSC Norfolk Southern Corp. | Reduce -12.7% | 0.79% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 1.37% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.43% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 2.06% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -0.2% | 0.76% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.44% | −0.06 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Reduce -1.9% | 0.26% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -47.5% | 0.06% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.32% | −0.05 |
| AEP American Electric Power | Reduce -1.8% | 0.27% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.33% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.3% | 0.55% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -18.6% | 0.31% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.3% | 0.52% | −0.04 |
| CI The Cigna Group | Reduce -0.0% | 0.42% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.69% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.39% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 1.90% | −0.02 |
| INTC Intel Corp. | Reduce -2.2% | 0.21% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.47% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -0.7% | 0.12% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 0.15% | −0.02 |
| D Dominion Energy Inc. | Reduce -1.2% | 0.25% | −0.02 |
| T AT&T Inc. | Reduce -0.8% | 0.34% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.3% | 0.34% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.1% | 0.18% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 0.64% | −0.02 |
| OMC Omnicom Group | Reduce -2.3% | 0.06% | −0.02 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -2.2% | 0.12% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -0.3% | 0.11% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -1.3% | 0.04% | −0.01 |
| FCBC First Community Bankshares | Reduce -0.3% | 0.34% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -1.7% | 0.10% | −0.01 |
| VLO Valero Energy Corp. | Reduce -0.3% | 0.11% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.1% | 0.20% | −0.01 |
| MFC Manulife Financial Corp. | Reduce -3.0% | 0.07% | −0.01 |
| GWW WW Grainger Inc. | Reduce -6.9% | 0.05% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -4.0% | 0.06% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.8% | 5.06% | +0.99 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.9% | 1.55% | +0.25 |
| NVDA Nvidia Corp. | Add +28.7% | 0.47% | +0.20 |
| ORCL Oracle Corp. | Add +9.1% | 0.44% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 5.70% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +6.0% | 0.68% | +0.14 |
| GEV GE Vernova Inc. | Add +35.0% | 0.22% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 1.07% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +3.5% | 0.54% | +0.11 |
| CCJ Cameco Corp. | Add +2.4% | 0.22% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.95% | +0.09 |
| FEZ State Street SPDR Euro Stoxx | New | 0.09% | +0.09 |
| COF Capital One Financial Corp. | Add +8.6% | 0.49% | +0.08 |
| CSCO Cisco Systems Inc. | Add +5.7% | 0.80% | +0.08 |
| BHRB Burke & Herbert Financial SE | Add +3.1% | 3.47% | +0.07 |
| FXI iShares China Large-Cap ETF | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +9.3% | 0.42% | +0.07 |
| AXP American Express Co. | Add +3.0% | 0.57% | +0.07 |
| WMB Williams Cos Inc. | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
| BLOK Amplify Blockchain Tech ETF | New | 0.06% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| PAVE Global X US Infrastructure | Add +2.8% | 0.59% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +33.8% | 0.23% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.67% | +0.06 |
| CARR Carrier Global Corp. | New | 0.05% | +0.05 |
| USB US Bancorp | New | 0.05% | +0.05 |
| ROK Rockwell Automation Inc. | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | New | 0.05% | +0.05 |
| VMC Vulcan Materials Co. | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 2.17% | +0.04 |
| WMT Walmart Inc. | Add +0.5% | 1.01% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 0.36% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +1.4% | 0.75% | +0.03 |
| RTX RTX Corp. | Add +0.7% | 0.70% | +0.02 |
| BLK BlackRock Inc. | Add +9.1% | 0.18% | +0.02 |
| HON Honeywell International Inc. | Add +2.5% | 0.41% | +0.02 |
| DE Deere & Co. | Add +7.6% | 0.20% | +0.02 |
| CMI Cummins Inc. | Add +13.0% | 0.11% | +0.01 |
| DUK Duke Energy Corp. | Add +12.7% | 0.38% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +2.6% | 2.05% | +0.01 |
| PSP Invesco Global Listed Privat | Add +4.5% | 0.08% | +0.00 |
| V Visa Inc. Class A | Add +6.8% | 0.31% | +0.00 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.45% | −0.00 |
| QCOM Qualcomm Inc. | Add +1.8% | 0.25% | −0.00 |
| XLF SS Financial Select Sector | Add +0.7% | 0.51% | −0.01 |
| PFE Pfizer Inc. | Add +3.5% | 0.43% | −0.04 |
| WM Waste Management Inc. | Add +1.7% | 0.83% | −0.06 |
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 |