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Burke & Herbert Bank & Trust Co.

CIK 1101250 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Burke & Herbert Bank & Trust Co. reported 246 US-listed holdings worth $403.4 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: SPDR S&P 500 (6.3%), Apple Inc. (4.4%) and Burke Herbert Finl Svcs Corp. (3.9%). Against the quarter before, it opened 22 positions, added to 43, trimmed 94 and sold out of 11.

Reported holdings$403.4M+11.5% on Q1 2026
Positions246+11 on Q1 2026
The largest ten29.9%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
SPY6.3%AAPL4.4%BHRB3.9%MSFT3.1%JNJ2.5%IVV2.2%XOM2.0%IJH2.0%RSP1.9%EFA1.6%GOOGL1.6%LLY1.6%KO1.5%IJR1.4%232 more64.0%

The 14 largest of its 246 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $430.0 million in 229 positions$430MQ3 24Q4 2024: $421.7 million in 226 positions$422MQ4 24Q1 2025: $415.6 million in 229 positions$416MQ1 25Q2 2025: $446.3 million in 240 positions$446MQ2 25Q3 2025: $465.3 million in 238 positions$465MQ3 25Q4 2025: $362.1 million in 230 positions$362MQ4 25Q1 2026: $361.9 million in 235 positions$362MQ1 26Q2 2026: $403.4 million in 246 positions$403MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +23.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +23.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 22Added 43Held 87Trimmed 94Sold out 11
Opened: 22Added: 43Held: 87Trimmed: 94Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 22

  1. iShares Trust GOVT$1.5 million
  2. iShares Trust MBB$845,765
  3. Honeywell International Inc. HON$723,421
  4. Honeywell Aerospace Inc. HONA$714,309
  5. iShares Trust USIG$687,901
  6. Corning Inc. GLW$358,624
  7. Vanguard S&P 500 VOO$344,779
  8. Seagate Technology Holdings plc STX$337,750

and 14 more in the table below

Added to 43

  1. iShares Core S&P 500 ETF IVV+1,288 shares · +12%
  2. Invesco Exchange Traded FD T RSP+4,436 shares · +14%
  3. Invesco S&P MidCap Momentum ETF XMMO+2,707 shares · +67%
  4. Invesco Exch Traded FD Trust II SPMO+2,742 shares · +77%
  5. iShares Trust EFA+4,212 shares · +7%
  6. ExxonMobil Holdings Corp. XOM+2,930 shares · +5%
  7. Janus Detroit STR Trust JSMD+3,828 shares · +57%
  8. Fidelity Covington Trust FTEC+1,241 shares · +75%

and 35 more in the table below

Trimmed 94

  1. AbbVie Inc. ABBV-2,747 shares · -12%
  2. Microsoft Corp. MSFT-1,705 shares · -5%
  3. JPMorgan Chase & Co. JPM-1,264 shares · -9%
  4. Amazon.com Inc. AMZN-1,345 shares · -11%
  5. International Business Machines Corp. IBM-1,063 shares · -13%
  6. Lowe's Companies Inc. LOW-1,348 shares · -16%
  7. Johnson & Johnson JNJ-1,116 shares · -3%
  8. Burke Herbert Finl Svcs Corp. BHRB-3,929 shares · -2%

and 86 more in the table below

Sold out of 11

  1. Honeywell International Inc. HON$1.6 million last quarter
  2. First Trust Exchange-Traded FD FDN$712,855 last quarter
  3. Bank of New York Mellon Corp. BNY$366,804 last quarter
  4. DuPont de Nemours, Inc. DD$286,891 last quarter
  5. Accenture plc ACN$261,545 last quarter
  6. HP Inc. HPQ$259,988 last quarter
  7. Dow Inc. DOW$240,779 last quarter
  8. Kraft Heinz Co. KHC$214,712 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY34.1K$25.5 million6.31%+271
Apple Inc. AAPL61.8K$17.9 million4.43%-462
Burke Herbert Finl Svcs Corp. BHRB217.7K$15.6 million3.88%-3.9K
Microsoft Corp. MSFT34.0K$12.7 million3.14%-1.7K
Johnson & Johnson JNJ39.2K$10.0 million2.47%-1.1K
iShares Core S&P 500 ETF IVV11.7K$8.8 million2.17%+1.3K
ExxonMobil Holdings Corp. XOM59.7K$8.2 million2.02%+2.9K
iShares Core S&P Mid-Cap ETF IJH105.5K$8.1 million2.02%+1.4K
Invesco Exchange Traded FD T RSP35.7K$7.6 million1.88%+4.4K
iShares Trust EFA61.7K$6.4 million1.59%+4.2K
Alphabet Inc. GOOGL17.8K$6.4 million1.58%-766
Eli Lilly & Co. LLY5.2K$6.3 million1.56%+8
Coca-Cola Co. KO73.3K$6.0 million1.48%-1.9K
iShares Core S&P Small-Cap ETF IJR39.1K$5.8 million1.44%+1.9K
SPDR S&P 500 Growth ETF SPYG44.6K$5.3 million1.31%+1.1K
AbbVie Inc. ABBV20.1K$5.0 million1.25%-2.7K
Invesco QQQ Trust QQQ6.8K$5.0 million1.24%+272
Caterpillar Inc. CAT4.4K$4.7 million1.16%-9
Procter & Gamble Co. PG31.8K$4.7 million1.16%-390
Walmart Inc. WMT41.1K$4.7 million1.15%-1.1K
Cisco Systems, Inc. CSCO38.6K$4.5 million1.12%-715
iShares Select Dividend ETF DVY28.3K$4.4 million1.09%-549
Home Depot, Inc. HD12.5K$4.4 million1.09%-51
JPMorgan Chase & Co. JPM13.2K$4.3 million1.07%-1.3K
Philip Morris International Inc. PM23.2K$4.2 million1.04%-459
Norfolk Southern Corp. NSC12.8K$4.0 million1.00%-15
Vanguard Whitehall FDS VYM24.3K$3.8 million0.95%+934
Chevron Corp. CVX21.7K$3.6 million0.89%-425
iShares Trust IXN24.2K$3.5 million0.87%no change
iShares Trust HDV126.6K$3.5 million0.86%-1.9K
iShares Trust AGG34.8K$3.4 million0.85%+258
iShares Russell 2000 ETF IWM11.0K$3.3 million0.82%+644
CSX Corp. CSX66.0K$3.1 million0.78%-405
iShares Trust EEM45.7K$3.1 million0.78%+4.1K
Intel Corp. INTC21.0K$2.9 million0.73%-1.8K
General Electric Co. GE7.3K$2.7 million0.68%no change
Amazon.com Inc. AMZN11.4K$2.7 million0.67%-1.3K
Vaneck ETF Trust SMH4.0K$2.6 million0.65%+90
Merck & Co., Inc. MRK20.3K$2.6 million0.65%-969
Vanguard FTSE All-World ex-US ETF VEU30.9K$2.6 million0.64%-375
American Express Co. AXP7.5K$2.5 million0.63%+55
Alphabet Inc. GOOG7.2K$2.5 million0.63%-2
Goldman Sachs Group Inc. GS2.5K$2.5 million0.63%-10
iShares Trust IWR22.2K$2.4 million0.61%-24
PepsiCo Inc. PEP17.5K$2.4 million0.59%-472
Berkshire Hathaway Inc. Class B BRKB4.6K$2.3 million0.57%-305
Bank of America Corp. BAC39.6K$2.3 million0.56%no change
iShares Trust PFF73.5K$2.2 million0.56%+501
NVIDIA Corp. NVDA11.1K$2.2 million0.55%-1.4K
GE Vernova Inc. GEV1.8K$2.1 million0.52%no change
Capital One Financial Corp. COF10.2K$2.0 million0.51%no change
iShares Trust IWF15.9K$2.0 million0.49%no change
International Business Machines Corp. IBM7.0K$2.0 million0.49%-1.1K
iShares S&P Growth Index FD IVW13.3K$1.8 million0.45%-240
RTX Corp. RTX9.6K$1.8 million0.45%-66
Meta Platforms, Inc. META3.2K$1.8 million0.45%+111
Altria Group, Inc. MO24.7K$1.8 million0.44%-33
Duke Energy Corp. DUK14.0K$1.8 million0.44%-250
Wells Fargo & Company WFC20.8K$1.7 million0.43%no change
NextEra Energy Inc. NEE19.4K$1.7 million0.42%-21
Marriott International Inc. MAR4.4K$1.6 million0.41%-20
Applied Materials Inc. AMAT2.3K$1.6 million0.41%no change
Pfizer Inc. PFE67.3K$1.6 million0.40%-8.9K
Costco Wholesale Corp. COST1.7K$1.6 million0.40%-3
Lowe's Companies Inc. LOW7.3K$1.6 million0.40%-1.3K
First Trust NAS100 Eq Weighted QQEW9.9K$1.6 million0.39%-160
Verizon Communications Inc. VZ37.4K$1.6 million0.39%-1.7K
iShares Trust IEI13.3K$1.6 million0.39%-35
iShares Trust GOVT67.7K$1.5 million0.38%new
American Electric Power Co. Inc. AEP10.9K$1.5 million0.37%-225
Vanguard Specialized Funds VIG6.3K$1.5 million0.37%+1.2K
First Trust Exchange Traded FD CIBR10.6K$1.5 million0.36%+2.5K
Morgan Stanley MS6.9K$1.4 million0.36%no change
Global X Infrastr Development ETF (pave) PAVE23.4K$1.4 million0.34%+800
First Cmnty Bankshares Inc. V FCBC30.2K$1.3 million0.33%no change
Select Sector SPDR Trust XLI7.2K$1.3 million0.33%+275
Vanguard Ftse Emerging Markets VWO22.1K$1.3 million0.33%-1.5K
Vanguard Ftse Developed Markets VEA18.2K$1.3 million0.32%-2.8K
McDonald's Corp. MCD4.8K$1.3 million0.32%-50
Southern Co. SO13.1K$1.2 million0.31%no change
Oracle Corp. ORCL8.5K$1.2 million0.31%-418
Sherwin Williams Co. SHW3.6K$1.2 million0.30%no change
Uber Technologies, Inc. UBER16.7K$1.2 million0.30%no change
Waste Management Inc. WM5.4K$1.2 million0.30%-141
Qualcomm Inc. QCOM6.4K$1.2 million0.30%no change
Dominion Energy, Inc. D17.1K$1.2 million0.29%no change
Emerson Electric Co. EMR8.1K$1.2 million0.29%no change
Abbott Laboratories ABT12.8K$1.2 million0.29%-1.5K
Invesco S&P MidCap Momentum ETF XMMO6.8K$1.1 million0.29%+2.7K
iShares Russell 1000 Value Inde IWD4.7K$1.1 million0.28%no change
Automatic Data Processing Inc. ADP5.0K$1.1 million0.28%-55
iShares Inc. EMXC10.8K$1.1 million0.27%+1.8K
Walt Disney Co. DIS11.5K$1.1 million0.27%-1.6K
Deere & Co. DE1.7K$1.1 million0.27%no change
Schwab Strategic Trust SCHD34.2K$1.1 million0.27%+4.5K
Cummins Inc. CMI1.5K$1.1 million0.27%no change
iShares Trust IGSB20.4K$1.1 million0.26%+1.2K
Janus Detroit STR Trust JSMD10.5K$1.1 million0.26%+3.8K
iShares Trust HYG13.0K$1.0 million0.26%+225
Valero Energy Corp. VLO3.9K$1.0 million0.25%no change
Invesco Exch Traded FD Trust II SPMO6.3K$1.0 million0.25%+2.7K
Citigroup Inc. C7.2K$1.0 million0.25%no change
AT&T Inc. T47.8K$989,7080.25%-252
Visa Inc. V2.8K$966,4850.24%-30
Technology Select Sector SPDR ETF XLK5.0K$954,5050.24%+410
Federal Realty Investment Trust FRT7.3K$905,4320.22%no change
iShares Trust IHI17.9K$884,4390.22%no change
Financial Select Sector SPDR ETF XLF16.1K$865,5330.21%+740
3M Co. MMM5.3K$853,7510.21%-600
iShares Trust MBB8.9K$845,7650.21%new
Boeing Co. BA3.9K$835,5740.21%no change
Colgate-Palmolive Co. CL9.1K$832,4540.21%-2.2K
Fidelity Covington Trust FTEC2.9K$826,4680.20%+1.2K
Chubb Ltd. CB2.3K$800,0570.20%no change
ConocoPhillips COP7.5K$781,7790.19%-333
Invesco Variable Rate Preferred ETF VRP32.0K$778,7710.19%-795
Mondelez International, Inc. MDLZ13.2K$762,7930.19%-1.0K
Bristol-Myers Squibb Co. BMY13.0K$751,4220.19%-915
Truist Financial Corp. TFC14.8K$736,6890.18%no change
BlackRock, Inc. BLK762$732,7080.18%+36
iShares Trust IWV1.7K$731,7020.18%no change
Honeywell International Inc. HON3.2K$723,4210.18%new
Union Pacific Corp. UNP2.6K$715,9040.18%no change
Penske Automotive Group, Inc. PAG4.0K$715,8000.18%no change
Honeywell Aerospace Inc. HONA3.2K$714,3090.18%new
Hershey Co. HSY4.0K$705,3090.17%-580
iShares Trust USIG13.4K$687,9010.17%new
iShares Trust SHY8.1K$666,6510.17%+26
iShares Core MSCI Eafe ETF IEFA6.9K$664,5670.16%+903
SPDR Ser Trust BIL7.2K$659,8080.16%+1.9K
Alps ETF Trust AMLP12.6K$653,5690.16%+770
iShares Trust OEF1.8K$649,4190.16%-50
Select Sector SPDR Trust XLV4.1K$648,6020.16%+416
Select Sector SPDR Trust XLE11.7K$618,7320.15%-135
Novartis AG NVS3.8K$602,9020.15%-97
U.S. Bancorp USB9.9K$599,1080.15%-10
iShares Trust IBB3.1K$586,7360.15%-272
Amgen Inc. AMGN1.6K$576,8570.14%-99
iShares U.s. Financial Services ETF IYG6.2K$563,7190.14%no change
Paychex Inc. PAYX5.7K$560,9730.14%no change
Travelers Companies, Inc. TRV1.7K$547,0090.14%no change
General Dynamics Corp. GD1.5K$542,3410.13%-168
Manulife Financial Corporation MFC13.3K$538,2160.13%no change
SPDR Gold MiniShares GLDM6.8K$537,5940.13%+3.8K
Palantir Technologies Inc. PLTR4.3K$504,5980.13%-630
iShares S&P Midcap 400 Value in IJJ3.4K$500,9520.12%no change
iShares Russell Mid-Cap Growth ETF IWP3.4K$494,4270.12%no change
Welltower Inc. WELL2.2K$489,3470.12%no change
Charles Schwab Corp. SCHW5.3K$489,0310.12%no change
iShares U S ETF Trust NEAR9.4K$478,0780.12%-150
Qnity Electronics, Inc. Q2.9K$477,1920.12%-206
Shell plc SHEL6.1K$476,2510.12%-25
Target Corp. TGT3.6K$474,8980.12%-2
RGC Res Inc. RGCO19.6K$469,0380.12%-600
iShares Trust IWB1.1K$465,1920.12%no change
SPDR Ser Trust RWR4.1K$461,0310.11%+750
Hewlett Packard Enterprise Co. HPE10.1K$456,8740.11%-3.1K
Darden Restaurants Inc. DRI2.2K$455,0760.11%-500
Corteva, Inc. CTVA5.4K$454,0230.11%-796
First Trust Exchange-Traded FD LMBS9.1K$450,6580.11%no change
Howmet Aerospace Inc. HWM1.6K$440,1240.11%no change
Northrop Grumman Corp. NOC862$439,0250.11%-5
McKesson Corp. MCK562$424,6470.11%no change
Vaneck ETF Trust PPH3.9K$422,0910.10%-160
iShares Trust IJT2.3K$416,1380.10%no change
iShares Trust IWC2.0K$410,0820.10%no change
JPMorgan International Bond Opportunities ETF JPIB8.5K$409,8630.10%-50
Gilead Sciences, Inc. GILD3.2K$408,7100.10%no change
Invesco Exch Traded FD Trust II SPHB2.6K$403,7560.10%-55
Nucor Corp. NUE1.8K$397,6090.10%no change
iShares Trust IYY2.2K$394,0890.10%no change
Vaneck ETF Trust HYD7.4K$382,2040.09%-140
Yum! Brands, Inc. YUM2.4K$381,4260.09%-162
iShares Trust IOO2.7K$372,9180.09%no change
Franklin Templeton Inc. BEN11.1K$367,6340.09%no change
Comcast Corp. CMCSA14.9K$365,7700.09%-1.6K
SPDR Ser Trust SJNK14.6K$365,6380.09%-324
Prudential Financial Inc. PRU3.4K$365,2350.09%no change
Stryker Corp. SYK1.1K$362,0660.09%no change
Williams Companies, Inc. WMB4.9K$360,9210.09%no change
Corning Inc. GLW1.4K$358,6240.09%new
Constellation Energy Corp. CEG1.4K$356,9080.09%no change
iShares Trust IJK3.0K$346,6250.09%no change
Vanguard S&P 500 VOO502$344,7790.09%new
Ameriprise Financial Inc. AMP750$344,0700.09%no change
Select Sector SPDR Trust XLU7.5K$338,9170.08%+1.6K
Seagate Technology Holdings plc STX350$337,7500.08%new
iShares Trust HEFA7.1K$335,1850.08%new
SPDR Blmbg Barclays Convert Secs ETF CWB3.1K$334,7810.08%no change
Phillips 66 PSX2.0K$330,8310.08%-166
Exchange Traded Concepts Tru ROBO3.8K$324,7370.08%-150
Carrier Global Corp. CARR4.4K$323,4000.08%-966
Methanex Corp. MEOH7.0K$323,0500.08%no change
Texas Instruments Inc. TXN1.1K$319,2330.08%-166
Rockwell Automation, Inc. ROK635$314,3760.08%no change
General Mills Inc. GIS8.9K$308,9540.08%-630
iShares Trust ITOT1.9K$308,0060.08%-345
iShares Core MSCI Emerging Mark IEMG3.6K$301,0410.07%+250
Vanguard Admiral FDS Inc. VIOO2.2K$299,4250.07%+202
Lockheed Martin Corp. LMT582$296,5060.07%no change
Gaming & Leisure Properties, Inc. GLPI6.6K$295,9460.07%no change
Medtronic plc MDT3.6K$285,4620.07%no change
Eaton Corp. plc ETN666$283,7960.07%no change
Freeport-McMoRan Inc. FCX4.5K$283,0050.07%no change
iShares Trust IEF3.0K$282,4810.07%no change
Invesco Exch Traded FD Trust II RWJ4.7K$281,1970.07%no change
Invesco Exch Traded FD Trust II RWK1.9K$275,6980.07%no change
Omnicom Group Inc. OMC3.8K$275,6620.07%no change
W.W. Grainger, Inc. GWW201$273,4400.07%no change
iShares Gold Trust IAU3.6K$272,0630.07%-231
Markel Group Inc. MKL138$269,5150.07%new
Cigna Group CI976$269,0630.07%no change
iShares Trust IYR2.6K$266,3610.07%no change
Vaneck ETF Trust FLTR10.4K$265,3200.07%no change
Analog Devices Inc. ADI665$264,1180.07%no change
Starbucks Corp. SBUX2.6K$260,9930.06%no change
DuPont de Nemours, Inc. DD1.9K$256,9020.06%new
Allstate Corp. ALL1.1K$251,2650.06%no change
iShares Trust Morningstar Small-Cap Growth ETF ISCG3.8K$250,3630.06%no change
BlackRock ETF Trust II BINC4.8K$249,9240.06%new
Intuit Inc. INTU955$249,2550.06%no change
Amplify ETF Trust BLOK4.0K$247,7020.06%new
First Trust Exchange-Traded FD FPX1.2K$247,4160.06%new
Thermo Fisher Scientific Inc. TMO488$244,6640.06%-18
Kimberly Clark Corp. KMB2.2K$243,1410.06%-1.0K
Pacer FDS Trust FLRT5.1K$239,6320.06%-100
PNC Financial Services Group, Inc. PNC958$235,8780.06%new
iShares Silver Trust SLV4.4K$235,5360.06%-5
Enbridge Inc. ENB4.3K$234,2960.06%no change
SPDR Ser Trust JNK2.4K$231,3840.06%no change
Vulcan Materials Co. VMC781$230,4030.06%no change
Moody's Corp. MCO500$226,4600.06%no change
iShares Trust IEV3.0K$222,1930.06%no change
Schwab Strategic Trust SCHF8.0K$220,7690.05%new
Invesco Exchange Traded FD T XLG3.6K$220,1220.05%new
Fidelity Merrimack STR Trust FBND4.8K$218,2160.05%no change
Vanguard Mid Cap Index ETF VO2.7K$217,8610.05%new
iShares Trust EXI1.1K$217,5430.05%new
Select Sector SPDR Trust XLP2.6K$216,8130.05%no change
Defiance Quantum ETF QTUM1.3K$212,5130.05%new
iShares Trust MTUM615$210,8400.05%new
Quanta Services, Inc. PWR290$208,8120.05%new
Illinois Tool Works Inc. ITW744$201,2300.05%-66
Liberty All-Star Growth FD I ASG28.2K$154,0570.04%no change
Nuveen Virginia Qlty Muncpl NPV10.4K$120,3280.03%no change
Putnam ETF Trust FTMU13.1K$103,9230.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.