Burke & Herbert Bank & Trust Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Burke & Herbert Bank & Trust Co. reported 230 stock positions worth $362.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.7%). Compared with Q3 2025, it opened 26 new positions, sold out of 35, added to 39 and reduced 123. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001101250
- Portfolio Value
- $362.1M (Q4 2025)
- SEC Filing
- 0001140361-26-004977 ↗ filed Feb 12, 2026
Holdings Value
Holdings 230 stocks · $362.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.48% | 34,395 | $23.5M | Reduce -13.8% |
| AAPL Apple Inc. | 4.71% | 62,700 | $17.0M | Add +0.3% |
| MSFT Microsoft Corp. | 4.70% | 35,172 | $17.0M | Reduce -21.8% |
| BHRB Burke & Herbert Financial SE | 3.82% | 221,746 | $13.8M | Reduce -13.8% |
| JNJ Johnson & Johnson | 2.29% | 40,031 | $8.3M | Reduce -20.7% |
| IVV iShares Core S&P 500 ETF | 1.99% | 10,540 | $7.2M | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 1.92% | 105,244 | $6.9M | Reduce -22.3% |
| XOM Exxon Mobil Corp. | 1.90% | 57,077 | $6.9M | Reduce -22.4% |
| RSP Invesco S&P 500 Equal Weight | 1.63% | 30,850 | $5.9M | Reduce -40.0% |
| GOOGL Alphabet Inc. Class A | 1.63% | 18,859 | $5.9M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 1.55% | 5,208 | $5.6M | Reduce -37.7% |
| EFA iShares MSCI Eafe ETF | 1.53% | 57,540 | $5.5M | Reduce -46.5% |
| KO The Coca-Cola Co. | 1.46% | 75,408 | $5.3M | Reduce -13.5% |
| ABBV Abbvie Inc. | 1.38% | 21,873 | $5.0M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.33% | 14,955 | $4.8M | Reduce -8.5% |
| WMT Walmart Inc. | 1.32% | 42,927 | $4.8M | Reduce -3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.28% | 43,456 | $4.6M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.27% | 31,963 | $4.6M | Reduce -30.4% |
| IJR iShares Core S&P Small-Cap E | 1.24% | 37,460 | $4.5M | Reduce -55.6% |
| HD Home Depot Inc. | 1.20% | 12,624 | $4.3M | Reduce -6.0% |
| DVY iShares Select Dividend ETF | 1.12% | 28,787 | $4.1M | Reduce -30.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 6,445 | $4.0M | Reduce -49.0% |
| PM Philip Morris International | 1.05% | 23,703 | $3.8M | Add +14.1% |
| NSC Norfolk Southern Corp. | 1.03% | 12,876 | $3.7M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.94% | 34,185 | $3.4M | Reduce -45.2% |
| CVX Chevron Corp. | 0.93% | 22,098 | $3.4M | Reduce -11.1% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 23,407 | $3.4M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.85% | 40,064 | $3.1M | Reduce -22.2% |
| HDV iShares Core High Dividend E | 0.85% | 25,202 | $3.1M | Reduce -21.8% |
| AXP American Express Co. | 0.79% | 7,702 | $2.8M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.79% | 12,334 | $2.8M | Reduce -6.1% |
| PEP Pepsico Inc. | 0.75% | 18,996 | $2.7M | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 0.72% | 8,328 | $2.6M | Reduce -1.9% |
| IXN iShares Global Tech ETF | 0.70% | 24,248 | $2.5M | No change |
| CAT Caterpillar Inc. | 0.70% | 4,396 | $2.5M | Reduce -8.0% |
| IWM iShares Russell 2000 ETF | 0.70% | 10,229 | $2.5M | Reduce -49.4% |
| COF Capital One Financial Corp. | 0.69% | 10,277 | $2.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 4,877 | $2.5M | Reduce -15.9% |
| CSX CSX Corp. | 0.66% | 66,047 | $2.4M | Reduce -34.1% |
| PFF iShares Preferred & Income S | 0.65% | 75,593 | $2.3M | Reduce -31.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 31,240 | $2.3M | Reduce -17.1% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 7,331 | $2.3M | No change |
| MRK Merck & Co. Inc. | 0.62% | 21,296 | $2.2M | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 7,435 | $2.2M | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 39,699 | $2.2M | Reduce -16.4% |
| NVDA Nvidia Corp. | 0.60% | 11,602 | $2.2M | Reduce -15.5% |
| META Meta Platforms Inc. Class A | 0.60% | 3,272 | $2.2M | Reduce -21.0% |
| IWR iShares Russell Mid-Cap ETF | 0.59% | 22,102 | $2.1M | Reduce -49.2% |
| LOW Lowe's Cos Inc. | 0.58% | 8,634 | $2.1M | No change |
| EEM iShares MSCI Emerging Market | 0.56% | 37,034 | $2.0M | Reduce -46.6% |
| GS Goldman Sachs Group Inc. | 0.54% | 2,207 | $1.9M | Add +1.9% |
| WFC Wells Fargo & Co. | 0.53% | 20,766 | $1.9M | Reduce -6.8% |
| IWF iShares Russell 1000 Growth | 0.52% | 4,012 | $1.9M | Reduce -44.1% |
| ABT Abbott Laboratories | 0.49% | 14,296 | $1.8M | Reduce -5.2% |
| RTX RTX Corp. | 0.49% | 9,742 | $1.8M | Reduce -54.6% |
| ORCL Oracle Corp. | 0.48% | 8,984 | $1.8M | Add +0.1% |
| DUK Duke Energy Corp. | 0.46% | 14,247 | $1.7M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 13,526 | $1.7M | Reduce -24.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.45% | 13,682 | $1.6M | Reduce -33.1% |
| PFE Pfizer Inc. | 0.45% | 65,153 | $1.6M | Reduce -14.3% |
| VZ Verizon Communications Inc. | 0.44% | 39,013 | $1.6M | Reduce -11.7% |
| COST Costco Wholesale Corp. | 0.44% | 1,835 | $1.6M | Reduce -9.9% |
| NEE Nextera Energy Inc. | 0.43% | 19,412 | $1.6M | Reduce -10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 13,091 | $1.5M | Reduce -40.1% |
| MCD McDonald's Corp. | 0.41% | 4,836 | $1.5M | Reduce -2.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.40% | 10,078 | $1.4M | Reduce -23.9% |
| ADP Automatic Data Processing | 0.39% | 5,552 | $1.4M | Reduce -2.2% |
| MO Altria Group Inc. | 0.39% | 24,725 | $1.4M | Add +13.8% |
| HON Honeywell International Inc. | 0.39% | 7,228 | $1.4M | Reduce -7.8% |
| SMH Vaneck Semiconductor ETF | 0.39% | 3,897 | $1.4M | Reduce -51.0% |
| MAR Marriott International Class A | 0.38% | 4,469 | $1.4M | Add +18.3% |
| UBER Uber Technologies Inc. | 0.38% | 16,700 | $1.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.37% | 21,230 | $1.3M | Reduce -42.5% |
| AEP American Electric Power | 0.36% | 11,193 | $1.3M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 23,759 | $1.3M | Reduce -58.5% |
| WM Waste Management Inc. | 0.35% | 5,693 | $1.3M | Reduce -64.4% |
| V Visa Inc. Class A | 0.34% | 3,504 | $1.2M | Reduce -9.8% |
| MS Morgan Stanley | 0.34% | 6,855 | $1.2M | Add +10.6% |
| T AT&T Inc. | 0.33% | 47,754 | $1.2M | Reduce -7.9% |
| GEV GE Vernova Inc. | 0.32% | 1,783 | $1.2M | No change |
| SHW The Sherwin-Williams Co. | 0.32% | 3,556 | $1.2M | No change |
| SO The Southern Co. | 0.31% | 13,050 | $1.1M | Reduce -15.0% |
| QCOM Qualcomm Inc. | 0.31% | 6,520 | $1.1M | Reduce -5.6% |
| IHI iShares U.S. Medical Devices | 0.31% | 17,900 | $1.1M | No change |
| BLOK Amplify Blockchain Tech ETF | 0.30% | 7,198 | $1.1M | Add +53.6% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 4,984 | $1.1M | Reduce -1.2% |
| PAVE Global X US Infrastructure | 0.30% | 22,575 | $1.1M | Reduce -62.1% |
| EMR Emerson Electric Co. | 0.30% | 8,119 | $1.1M | Reduce -52.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 13,178 | $1.1M | Reduce -29.1% |
| D Dominion Energy Inc. | 0.29% | 17,989 | $1.1M | Reduce -7.2% |
| FCBC First Community Bankshares | 0.28% | 30,437 | $1.0M | Reduce -21.3% |
| XLI SS Industrial Select Sector | 0.28% | 6,528 | $1.0M | Reduce -62.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 18,874 | $998K | Reduce -56.6% |
| IWD iShares Russell 1000 Value E | 0.27% | 4,727 | $994K | Reduce -54.8% |
| MMM 3M Co. | 0.26% | 5,873 | $940K | Reduce -7.8% |
| CL Colgate-Palmolive Co. | 0.25% | 11,315 | $894K | Reduce -28.0% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 4,965 | $883K | No change |
| TFC Truist Financial Corp. | 0.24% | 17,697 | $871K | Reduce -5.5% |
| INTC Intel Corp. | 0.23% | 22,892 | $845K | Reduce -41.5% |
| C Citigroup Inc. | 0.23% | 7,192 | $839K | Add +5.2% |
Portfolio Sells Q3 2025 → Q4 2025
| IJR iShares Core S&P Small-Cap E | Reduce -55.6% | 1.24% | −0.91 |
| EFA iShares MSCI Eafe ETF | Reduce -46.5% | 1.53% | −0.63 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -49.0% | 1.09% | −0.54 |
| RSP Invesco S&P 500 Equal Weight | Reduce -40.0% | 1.63% | −0.46 |
| WM Waste Management Inc. | Reduce -64.4% | 0.35% | −0.41 |
| AGG iShares Core U.S. Aggregate | Reduce -45.2% | 0.94% | −0.40 |
| IWM iShares Russell 2000 ETF | Reduce -49.4% | 0.70% | −0.36 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.34 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -74.0% | 0.18% | −0.32 |
| IWR iShares Russell Mid-Cap ETF | Reduce -49.2% | 0.59% | −0.32 |
| VWO Vanguard Ftse Emerging Marke | Reduce -58.5% | 0.35% | −0.31 |
| PAVE Global X US Infrastructure | Reduce -62.1% | 0.30% | −0.31 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -71.6% | 0.16% | −0.31 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.31 |
| MSFT Microsoft Corp. | Reduce -21.8% | 4.70% | −0.31 |
| XLI SS Industrial Select Sector | Reduce -62.8% | 0.28% | −0.30 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.29 |
| RTX RTX Corp. | Reduce -54.6% | 0.49% | −0.28 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.27 |
| VOO Vanguard S&P 500 ETF | Reduce -84.6% | 0.07% | −0.27 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.26 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -30.4% | 1.27% | −0.25 |
| XLF SS Financial Select Sector | Reduce -63.4% | 0.23% | −0.25 |
| EEM iShares MSCI Emerging Market | Reduce -46.6% | 0.56% | −0.24 |
| 523 TRACT HOLDINGS LLC | Sold out | 0.00% | −0.23 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.22 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -56.6% | 0.28% | −0.22 |
| GD General Dynamics Corp. | Reduce -65.3% | 0.16% | −0.21 |
| 346A TRACT HOLDINGS LLC | Sold out | 0.00% | −0.20 |
| IWF iShares Russell 1000 Growth | Reduce -44.1% | 0.52% | −0.20 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.19 |
| IWD iShares Russell 1000 Value E | Reduce -54.8% | 0.27% | −0.18 |
| EMR Emerson Electric Co. | Reduce -52.0% | 0.30% | −0.18 |
| ROBO Robo Global Robotics and Aut | Reduce -78.2% | 0.07% | −0.18 |
| IWP iShares Russell Mid-Cap Grow | Reduce -65.3% | 0.13% | −0.17 |
| SMH Vaneck Semiconductor ETF | Reduce -51.0% | 0.39% | −0.17 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -73.7% | 0.09% | −0.15 |
| DVY iShares Select Dividend ETF | Reduce -30.2% | 1.12% | −0.14 |
| DIS The Walt Disney Co. | Reduce -40.1% | 0.41% | −0.13 |
| XLK SS Technology Select Sector | Reduce -54.7% | 0.18% | −0.12 |
| XLE SS Energy Select Sector | Reduce -58.7% | 0.13% | −0.12 |
| IBB iShares Biotechnology ETF | Reduce -61.7% | 0.15% | −0.11 |
| VRP Invesco Variable Rate Prefer | Reduce -47.2% | 0.22% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -42.5% | 0.37% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| WELL Welltower Inc. | Reduce -62.0% | 0.11% | −0.11 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.11 |
| CSX CSX Corp. | Reduce -34.1% | 0.66% | −0.10 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +0.3% | 4.71% | +1.29 |
| PM Philip Morris International | Add +14.1% | 1.05% | +0.33 |
| VYM Vanguard High DVD Yield ETF | Add +2.5% | 0.93% | +0.24 |
| BLOK Amplify Blockchain Tech ETF | Add +53.6% | 0.30% | +0.24 |
| MAR Marriott International Class A | Add +18.3% | 0.38% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 0.54% | +0.17 |
| MS Morgan Stanley | Add +10.6% | 0.34% | +0.12 |
| XMMO Invesco S&P Midcap Momentum | New | 0.10% | +0.10 |
| MDT Medtronic PLC | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | New | 0.09% | +0.09 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.09% | +0.09 |
| AEP American Electric Power | Add +0.7% | 0.36% | +0.09 |
| MO Altria Group Inc. | Add +13.8% | 0.39% | +0.09 |
| C Citigroup Inc. | Add +5.2% | 0.23% | +0.08 |
| PSX Phillips 66 | New | 0.08% | +0.08 |
| NUE Nucor Corp. | New | 0.08% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +20.6% | 0.22% | +0.08 |
| CEG Constellation Energy | Add +75.8% | 0.14% | +0.08 |
| LMBS First Trust Low Duration Opp | New | 0.08% | +0.08 |
| CMI Cummins Inc. | Add +1.5% | 0.21% | +0.08 |
| CARR Carrier Global Corp. | New | 0.08% | +0.08 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.08% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | Add +31.5% | 0.15% | +0.07 |
| CI The Cigna Group | New | 0.07% | +0.07 |
| JSMD Janus Small Mid Cap GR Alp | Add +85.0% | 0.13% | +0.07 |
| USB US Bancorp | Add +62.7% | 0.13% | +0.07 |
| MFC Manulife Financial Corp. | Add +43.9% | 0.13% | +0.07 |
| TJX TJX Companies Inc. | New | 0.07% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +98.2% | 0.12% | +0.07 |
| RWK Invesco S&P Midcap 400 Rev | New | 0.07% | +0.07 |
| KHC The Kraft Heinz Co. | New | 0.07% | +0.07 |
| OTIS Otis Worldwide Corp. | New | 0.06% | +0.06 |
| CTVA Corteva Inc. | Add +74.9% | 0.12% | +0.06 |
| RWJ Invesco S&P Smallcap 600 | New | 0.06% | +0.06 |
| FCX Freeport-McMoran Inc. | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| TGT Target Corp. | Add +59.1% | 0.11% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.06% | +0.06 |
| BLDR Builders Firstsource Inc. | New | 0.06% | +0.06 |
| IEV iShares Europe ETF | New | 0.06% | +0.06 |
| ENB Enbridge Inc. | New | 0.06% | +0.06 |
| MRSH Marsh & McLennan Cos | New | 0.06% | +0.06 |
| GWW WW Grainger Inc. | New | 0.06% | +0.06 |
| GILD Gilead Sciences Inc. | Add +52.3% | 0.10% | +0.05 |
| IWV iShares Russell 3000 ETF | Add +5.3% | 0.19% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +7.9% | 0.15% | +0.05 |
| SYK Stryker Corp. | Add +30.5% | 0.13% | +0.05 |
| DRI Darden Restaurants Inc. | Add +19.9% | 0.14% | +0.05 |
| ACN Accenture PLC Class A | Add +26.0% | 0.10% | +0.04 |
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 |