Burke & Herbert Bank & Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$361.9M
Q ending 2026-03-31
Prior quarter
$362.1M
Q ending 2025-12-31
Change
+0.0% QoQ · -12.9% YoY
Positions
235
reported holdings
Largest positions
Top 100 of 235 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr S&P 500 Etf | SPY | Shares | $22.0M | 34K |
| Apple Inc | AAPL | Shares | $15.8M | 62K |
| Burke & Herbert Finl Svcs Corp | BHRB | Shares | $13.8M | 222K |
| Microsoft Corp | MSFT | Shares | $13.2M | 36K |
| Johnson & Johnson | JNJ | Shares | $9.9M | 40K |
| Exxon Mobil Corp | XOM | Shares | $9.6M | 57K |
| Ishares S&P 400 Midcap Index F | IJH | Shares | $7.0M | 104K |
| Ishares S&P 500 Index Fund | IVV | Shares | $6.8M | 10K |
| Invesco S&P 500 Equal Weight E | RSP | Shares | $6.0M | 31K |
| Coca Cola Co | KO | Shares | $5.7M | 75K |
| Ishares Msci Eafe Etf | EFA | Shares | $5.6M | 58K |
| Alphabet Inc Cl A | GOOGL | Shares | $5.3M | 19K |
| Walmart Inc | WMT | Shares | $5.2M | 42K |
| Abbvie Inc | ABBV | Shares | $5.0M | 23K |
| Lilly Eli & Co | LLY | Shares | $4.8M | 5K |
| Procter & Gamble Co | PG | Shares | $4.7M | 32K |
| Ishares S&P Smallcap 600 | IJR | Shares | $4.6M | 37K |
| Chevron Corporation | CVX | Shares | $4.6M | 22K |
| Ishares Dj Select Dividend Etf | DVY | Shares | $4.4M | 29K |
| Jp Morgan Chase & Co | JPM | Shares | $4.3M | 14K |
| Ste St Spdr Ptfl S&P 500 Growt | SPYG | Shares | $4.3M | 43K |
| Home Depot Inc | HD | Shares | $4.1M | 13K |
| Philip Morris International | PM | Shares | $3.9M | 24K |
| Invesco Qqq Trust Series 1 | QQQ | Shares | $3.7M | 6K |
| Norfolk Southern Corp | NSC | Shares | $3.7M | 13K |
| Ishares Core High Dividend Etf | HDV | Shares | $3.5M | 26K |
| Vanguard High Dvd Yield Etf | VYM | Shares | $3.5M | 23K |
| Ishares Core U.S. Aggregate | AGG | Shares | $3.4M | 35K |
| Caterpillar Inc | CAT | Shares | $3.1M | 4K |
| Cisco Systems Inc | CSCO | Shares | $3.0M | 39K |
| Pepsico Inc | PEP | Shares | $2.8M | 18K |
| Csx Corp | CSX | Shares | $2.7M | 66K |
| Amazon.Com Inc | AMZN | Shares | $2.7M | 13K |
| Ishares Russell 2000 Etf | IWM | Shares | $2.6M | 10K |
| Merck & Co Inc | MRK | Shares | $2.6M | 21K |
| Ishares Global Tech Etf | IXN | Shares | $2.4M | 24K |
| Ishares Msci Emerging Mkt Etf | EEM | Shares | $2.4M | 42K |
| Vanguard Ftse All-World Ex-Us | VEU | Shares | $2.3M | 31K |
| Berkshire Hathaway Inc-Cl B | BRK/B | Shares | $2.3M | 5K |
| American Express Co | AXP | Shares | $2.3M | 7K |
| Ishares Preferred & Income Sec | PFF | Shares | $2.2M | 73K |
| Nvidia Corp | NVDA | Shares | $2.2M | 12K |
| Ishares Russell Midcap Etf | IWR | Shares | $2.2M | 22K |
| Pfizer Inc | PFE | Shares | $2.1M | 76K |
| Goldman Sachs Group Inc | GS | Shares | $2.1M | 3K |
| Ge Aerospace | GE | Shares | $2.1M | 7K |
| Alphabet Inc Cl C | GOOG | Shares | $2.1M | 7K |
| Lowes Cos Inc | LOW | Shares | $2.0M | 9K |
| Intl. Business Machines Corp | IBM | Shares | $2.0M | 8K |
| Verizon Communications | VZ | Shares | $2.0M | 39K |
| Bank Of America Corp | BAC | Shares | $1.9M | 40K |
| Duke Energy Corp | DUK | Shares | $1.9M | 14K |
| Capital One Financial Corp | COF | Shares | $1.9M | 10K |
| Rtx Corporation | RTX | Shares | $1.9M | 10K |
| Nextera Energy Inc | NEE | Shares | $1.8M | 19K |
| Meta Platforms Inc Cl A | META | Shares | $1.8M | 3K |
| Costco Wholesale Corp | COST | Shares | $1.7M | 2K |
| Ishares Russell 1000 Growth Et | IWF | Shares | $1.7M | 4K |
| Wells Fargo & Co | WFC | Shares | $1.7M | 21K |
| Altria Group Inc | MO | Shares | $1.6M | 25K |
| Honeywell International Inc | HONGBP | Shares | $1.6M | 7K |
| Ishares 3-7 Year Treasury Bond | IEI | Shares | $1.6M | 13K |
| Ge Vernova Llc | GEV | Shares | $1.6M | 2K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $1.5M | 14K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Vaneck Semiconductor Etf | SMH | Shares | $1.5M | 4K |
| Abbott Labs | ABT | Shares | $1.5M | 14K |
| Marriott International Inc | MAR | Shares | $1.5M | 4K |
| American Elec Pwr Inc | AEP | Shares | $1.5M | 11K |
| At&T Inc | T | Shares | $1.4M | 48K |
| Vanguard Ftse Developed Market | VEA | Shares | $1.3M | 21K |
| Oracle Corporation | ORCL | Shares | $1.3M | 9K |
| Frst Trst Nsdq100 Slct Eql Wgh | QQEW | Shares | $1.3M | 10K |
| Vanguard Ftse Emerging Markets | VWO | Shares | $1.3M | 24K |
| Waste Management Inc | WM | Shares | $1.3M | 6K |
| Southern Company | SO | Shares | $1.3M | 13K |
| Disney Walt Co New | DIS | Shares | $1.3M | 13K |
| First Community Bankshares, In | FCBC | Shares | $1.3M | 30K |
| Uber Technologies Inc | UBER | Shares | $1.2M | 17K |
| Global X U.S. Infrastructure E | PAVE | Shares | $1.1M | 23K |
| Sherwin Williams Co | SHW | Shares | $1.1M | 4K |
| Morgan Stanley | MS | Shares | $1.1M | 7K |
| Ste St Industrial Slct Sctr Sp | XLI | Shares | $1.1M | 7K |
| Vanguard Dividend Appreciation | VIG | Shares | $1.1M | 5K |
| Emerson Elec Co | EMR | Shares | $1.1M | 8K |
| Dominion Energy Inc | D | Shares | $1.1M | 17K |
| Conocophillips | COP | Shares | $1.0M | 8K |
| Automatic Data Processing Inc | ADP | Shares | $1.0M | 5K |
| Ishares Iboxx Usd High Yield | HYG | Shares | $1.0M | 13K |
| Ishares 1-5Y Inv Grade Corp Et | IGSB | Shares | $1.0M | 19K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $1.0M | 5K |
| Intel Corp | INTC | Shares | $1.0M | 23K |
| Deere & Co | DE | Shares | $970K | 2K |
| Valero Energy Corp | VLO | Shares | $969K | 4K |
| Colgate Palmolive Co | CL | Shares | $964K | 11K |
| Hershey Company | HSY | Shares | $956K | 5K |
| Ishares U.S. Medical Devices E | IHI | Shares | $955K | 18K |
| Schwab Us Dvd Equity Etf | SCHD | Shares | $910K | 30K |
| Visa Inc Cl A | V | Shares | $860K | 3K |
| 3M Co | MMM | Shares | $853K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.