Burke & Herbert Bank & Trust Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Burke & Herbert Bank & Trust Co. reported 235 stock positions worth $361.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by Apple (AAPL, 4.4%) and Burke & Herbert Financial (BHRB, 3.8%). Compared with Q4 2025, it opened 11 new positions, sold out of 6, added to 47 and reduced 79. The biggest buy was Johnson & Johnson (JNJ, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001101250
- Portfolio Value
- $361.9M (Q1 2026)
- SEC Filing
- 0001140361-26-019959 ↗ filed May 8, 2026
Holdings Value
Holdings 235 stocks · $361.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.08% | 33,820 | $22.0M | Reduce -1.7% |
| AAPL Apple Inc. | 4.36% | 62,214 | $15.8M | Reduce -0.8% |
| BHRB Burke & Herbert Financial SE | 3.82% | 221,671 | $13.8M | Reduce -0.0% |
| MSFT Microsoft Corp. | 3.65% | 35,663 | $13.2M | Add +1.4% |
| JNJ Johnson & Johnson | 2.72% | 40,306 | $9.9M | Add +0.7% |
| XOM Exxon Mobil Corp. | 2.66% | 56,757 | $9.6M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 1.94% | 104,099 | $7.0M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 1.88% | 10,418 | $6.8M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 1.66% | 31,297 | $6.0M | Add +1.4% |
| KO The Coca-Cola Co. | 1.58% | 75,223 | $5.7M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 1.54% | 57,536 | $5.6M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.47% | 18,554 | $5.3M | Reduce -1.6% |
| WMT Walmart Inc. | 1.45% | 42,197 | $5.2M | Reduce -1.7% |
| ABBV Abbvie Inc. | 1.37% | 22,808 | $5.0M | Add +4.3% |
| LLY Eli Lilly & Co. | 1.33% | 5,223 | $4.8M | Add +0.3% |
| PG The Procter & Gamble Co. | 1.29% | 32,238 | $4.7M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.28% | 37,170 | $4.6M | Reduce -0.8% |
| CVX Chevron Corp. | 1.26% | 22,078 | $4.6M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 1.21% | 28,804 | $4.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.18% | 14,479 | $4.3M | Reduce -3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.18% | 43,456 | $4.3M | No change |
| HD Home Depot Inc. | 1.14% | 12,564 | $4.1M | Reduce -0.5% |
| PM Philip Morris International | 1.08% | 23,693 | $3.9M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 6,495 | $3.7M | Add +0.8% |
| NSC Norfolk Southern Corp. | 1.02% | 12,826 | $3.7M | Reduce -0.4% |
| HDV iShares Core High Dividend E | 0.96% | 25,688 | $3.5M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 23,407 | $3.5M | No change |
| AGG iShares Core U.S. Aggregate | 0.95% | 34,561 | $3.4M | Add +1.1% |
| CAT Caterpillar Inc. | 0.86% | 4,396 | $3.1M | No change |
| CSCO Cisco Systems Inc. | 0.84% | 39,289 | $3.0M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.77% | 18,002 | $2.8M | Reduce -5.2% |
| CSX CSX Corp. | 0.75% | 66,447 | $2.7M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.73% | 12,743 | $2.7M | Add +3.3% |
| IWM iShares Russell 2000 ETF | 0.71% | 10,399 | $2.6M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.71% | 21,278 | $2.6M | Reduce -0.1% |
| IXN iShares Global Tech ETF | 0.67% | 24,248 | $2.4M | No change |
| EEM iShares MSCI Emerging Market | 0.65% | 41,689 | $2.4M | Add +12.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.65% | 31,240 | $2.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 4,869 | $2.3M | Reduce -0.2% |
| AXP American Express Co. | 0.62% | 7,467 | $2.3M | Reduce -3.0% |
| PFF iShares Preferred & Income S | 0.61% | 73,014 | $2.2M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.60% | 12,467 | $2.2M | Add +7.5% |
| IWR iShares Russell Mid-Cap ETF | 0.60% | 22,194 | $2.2M | Add +0.4% |
| PFE Pfizer Inc. | 0.59% | 76,153 | $2.1M | Add +16.9% |
| GS Goldman Sachs Group Inc. | 0.59% | 2,503 | $2.1M | Add +13.4% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 7,331 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 0.57% | 7,181 | $2.1M | Reduce -13.8% |
| LOW Lowe's Cos Inc. | 0.56% | 8,602 | $2.0M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 8,099 | $2.0M | Add +8.9% |
| VZ Verizon Communications Inc. | 0.54% | 39,013 | $2.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 39,579 | $1.9M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.52% | 14,247 | $1.9M | No change |
| COF Capital One Financial Corp. | 0.52% | 10,217 | $1.9M | Reduce -0.6% |
| RTX RTX Corp. | 0.51% | 9,657 | $1.9M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.50% | 19,412 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 0.49% | 3,117 | $1.8M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.48% | 1,735 | $1.7M | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 0.47% | 3,987 | $1.7M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.46% | 20,766 | $1.7M | No change |
| MO Altria Group Inc. | 0.45% | 24,725 | $1.6M | No change |
| HON Honeywell International Inc. | 0.44% | 7,038 | $1.6M | Reduce -2.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.44% | 13,367 | $1.6M | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.43% | 1,783 | $1.6M | No change |
| IVW iShares S&P 500 Growth ETF | 0.42% | 13,526 | $1.5M | No change |
| MCD McDonald's Corp. | 0.41% | 4,826 | $1.5M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.41% | 3,889 | $1.5M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.40% | 14,271 | $1.5M | Reduce -0.2% |
| MAR Marriott International Class A | 0.40% | 4,469 | $1.5M | No change |
| AEP American Electric Power | 0.40% | 11,148 | $1.5M | Reduce -0.4% |
| T AT&T Inc. | 0.39% | 48,064 | $1.4M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 21,010 | $1.3M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.36% | 8,884 | $1.3M | Reduce -1.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.35% | 10,078 | $1.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 23,589 | $1.3M | Reduce -0.7% |
| WM Waste Management Inc. | 0.35% | 5,533 | $1.3M | Reduce -2.8% |
| SO The Southern Co. | 0.35% | 13,050 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 13,068 | $1.3M | Reduce -0.2% |
| FCBC First Community Bankshares | 0.35% | 30,237 | $1.3M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.33% | 16,700 | $1.2M | No change |
| PAVE Global X US Infrastructure | 0.32% | 22,575 | $1.1M | No change |
| SHW The Sherwin-Williams Co. | 0.31% | 3,551 | $1.1M | Reduce -0.1% |
| MS Morgan Stanley | 0.31% | 6,855 | $1.1M | No change |
| XLI SS Industrial Select Sector | 0.31% | 6,875 | $1.1M | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 5,033 | $1.1M | Add +1.0% |
| EMR Emerson Electric Co. | 0.29% | 8,119 | $1.1M | No change |
| D Dominion Energy Inc. | 0.29% | 17,136 | $1.1M | Reduce -4.7% |
| COP Conocophillips | 0.29% | 7,853 | $1.0M | Reduce -2.5% |
| ADP Automatic Data Processing | 0.28% | 5,072 | $1.0M | Reduce -8.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 12,786 | $1.0M | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 19,224 | $1.0M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.28% | 4,727 | $1.0M | No change |
| INTC Intel Corp. | 0.28% | 22,742 | $1.0M | Reduce -0.7% |
| DE Deere & Co. | 0.27% | 1,722 | $970K | No change |
| VLO Valero Energy Corp. | 0.27% | 3,920 | $969K | No change |
| CL Colgate-Palmolive Co. | 0.27% | 11,315 | $964K | No change |
| HSY The Hershey Co. | 0.26% | 4,600 | $956K | No change |
| IHI iShares U.S. Medical Devices | 0.26% | 17,900 | $955K | No change |
| SCHD Schwab US DVD Equity ETF | 0.25% | 29,662 | $910K | Add +0.3% |
| V Visa Inc. Class A | 0.24% | 2,847 | $860K | Reduce -18.8% |
| MMM 3M Co. | 0.24% | 5,873 | $853K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 6.08% | −0.40 |
| AAPL Apple Inc. | Reduce -0.8% | 4.36% | −0.35 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.30 |
| COF Capital One Financial Corp. | Reduce -0.6% | 0.52% | −0.17 |
| AXP American Express Co. | Reduce -3.0% | 0.62% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 1.47% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 1.18% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -13.8% | 0.57% | −0.15 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.36% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 1.88% | −0.11 |
| ADP Automatic Data Processing | Reduce -8.7% | 0.28% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 0.49% | −0.10 |
| V Visa Inc. Class A | Reduce -18.8% | 0.24% | −0.10 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.40% | −0.09 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.23% | −0.08 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.53% | −0.07 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.35% | −0.06 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -0.5% | 1.14% | −0.06 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.47% | −0.05 |
| TFC Truist Financial Corp. | Reduce -16.4% | 0.19% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.2% | 0.20% | −0.04 |
| BLK BlackRock Inc. | Reduce -6.2% | 0.19% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -3.4% | 0.61% | −0.03 |
| ADBE Adobe Inc. | Reduce -7.3% | 0.06% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.64% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.5% | 0.07% | −0.03 |
| SYK Stryker Corp. | Reduce -11.9% | 0.10% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.8% | 0.14% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -30.2% | 0.21% | −0.02 |
| TJX TJX Companies Inc. | Reduce -24.0% | 0.06% | −0.01 |
| HPQ HP Inc. | Reduce -3.6% | 0.07% | −0.01 |
| IYY iShares Dow Jones U.S. ETF | Reduce -9.2% | 0.09% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.56% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.3% | 0.44% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.0% | 0.28% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.9% | 0.18% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -2.3% | 0.18% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.84% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.4% | 1.02% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -1.3% | 0.13% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -1.9% | 0.06% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 0.31% | −0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.8% | 0.10% | −0.00 |
| HPE Hewlett Packard Enterprise | Reduce -0.7% | 0.09% | −0.00 |
| BHRB Burke & Herbert Financial SE | Reduce -0.0% | 3.82% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| JNJ Johnson & Johnson | Add +0.7% | 2.72% | +0.43 |
| FDN First Trust DJ Internet Ind | New | 0.20% | +0.20 |
| PFE Pfizer Inc. | Add +16.9% | 0.59% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.13% | +0.13 |
| HDV iShares Core High Dividend E | Add +1.9% | 0.96% | +0.12 |
| JPIB JPMorgan Intl BND ETF | New | 0.11% | +0.11 |
| EEM iShares MSCI Emerging Market | Add +12.6% | 0.65% | +0.09 |
| CSX CSX Corp. | Add +0.6% | 0.75% | +0.09 |
| PRU Prudential Financial Inc. | New | 0.09% | +0.09 |
| DVY iShares Select Dividend ETF | Add +0.1% | 1.21% | +0.08 |
| GLDM SPDR Gold Minishares Trust | New | 0.08% | +0.08 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.07% | +0.07 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.07% | +0.07 |
| DOW Dow Inc. | New | 0.07% | +0.07 |
| XLE SS Energy Select Sector | Add +8.8% | 0.20% | +0.07 |
| XMMO Invesco S&P Midcap Momentum | Add +54.0% | 0.16% | +0.06 |
| FBND Fidelity Total Bond ETF | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| ITW Illinois Tool Works | New | 0.06% | +0.06 |
| T AT&T Inc. | Add +0.7% | 0.39% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +17.8% | 0.23% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +13.4% | 0.59% | +0.05 |
| LMBS First Trust Low Duration Opp | Add +57.5% | 0.12% | +0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +50.9% | 0.13% | +0.04 |
| GILD Gilead Sciences Inc. | Add +13.3% | 0.12% | +0.03 |
| XLI SS Industrial Select Sector | Add +5.3% | 0.31% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +1.4% | 1.66% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 0.25% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +41.1% | 0.08% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.9% | 1.29% | +0.02 |
| JSMD Janus Small Mid Cap GR Alp | Add +18.7% | 0.15% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +33.9% | 0.10% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +1.7% | 0.71% | +0.02 |
| USB US Bancorp | Add +14.4% | 0.14% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +14.7% | 0.07% | +0.01 |
| CB Chubb Ltd. | Add +0.4% | 0.21% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.60% | +0.01 |
| TRV The Travelers Cos Inc. | Add +6.1% | 0.13% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +1.1% | 0.95% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.9% | 0.28% | +0.00 |
| NVDA Nvidia Corp. | Add +7.5% | 0.60% | +0.00 |
| IBB iShares Biotechnology ETF | Add +1.4% | 0.16% | +0.00 |
| ROBO Robo Global Robotics and Aut | Add +1.8% | 0.07% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +4.0% | 0.09% | −0.00 |
| XLV SS Health Care Select Sector | Add +4.8% | 0.15% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.0% | 0.30% | −0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Add +0.4% | 0.11% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +7.4% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Add +4.3% | 1.37% | −0.01 |
| XLK SS Technology Select Sector | Add +2.0% | 0.17% | −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 |