Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BURKE & HERBERT BANK & TRUST CO (CIK 1101250) reported $361.9M across 234 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($22.0M, 6.08%), AAPL ($15.8M, 4.36%), BHRB ($13.8M, 3.82%), MSFT ($13.2M, 3.65%), JNJ ($9.9M, 2.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $22.0M | 6.08% | 33,820 | Trimmed |
| 2 | AAPL | APPLE INC | $15.8M | 4.36% | 62,214 | Trimmed |
| 3 | BHRB | BURKE & HERBERT FINL SVCS CORP | $13.8M | 3.82% | 221,671 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $13.2M | 3.65% | 35,663 | Added |
| 5 | JNJ | JOHNSON & JOHNSON | $9.9M | 2.72% | 40,306 | Added |
| 6 | XOM | EXXON MOBIL CORP | $9.6M | 2.66% | 56,757 | Trimmed |
| 7 | IJH | ISHARES S&P 400 MIDCAP INDEX F | $7.0M | 1.94% | 104,099 | Trimmed |
| 8 | IVV | ISHARES S&P 500 INDEX FUND | $6.8M | 1.88% | 10,418 | Trimmed |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $6.0M | 1.66% | 31,297 | Added |
| 10 | KO | COCA COLA CO | $5.7M | 1.58% | 75,223 | Trimmed |
| 11 | EFA | ISHARES MSCI EAFE ETF | $5.6M | 1.54% | 57,536 | Trimmed |
| 12 | GOOGL | ALPHABET INC CL A | $5.3M | 1.47% | 18,554 | Trimmed |
| 13 | WMT | WALMART INC | $5.2M | 1.45% | 42,197 | Trimmed |
| 14 | ABBV | ABBVIE INC | $5.0M | 1.37% | 22,808 | Added |
| 15 | LLY | LILLY ELI & CO | $4.8M | 1.33% | 5,223 | Added |
| 16 | PG | PROCTER & GAMBLE CO | $4.7M | 1.29% | 32,238 | Added |
| 17 | IJR | ISHARES S&P SMALLCAP 600 | $4.6M | 1.28% | 37,170 | Trimmed |
| 18 | CVX | CHEVRON CORPORATION | $4.6M | 1.26% | 22,078 | Trimmed |
| 19 | DVY | ISHARES DJ SELECT DIVIDEND ETF | $4.4M | 1.21% | 28,804 | Added |
| 20 | JPM | JP MORGAN CHASE & CO | $4.3M | 1.18% | 14,479 | Trimmed |
| 21 | SPYG | STE ST SPDR PTFL S&P 500 GROWT | $4.3M | 1.18% | 43,456 | Hold |
| 22 | HD | HOME DEPOT INC | $4.1M | 1.14% | 12,564 | Trimmed |
| 23 | PM | PHILIP MORRIS INTERNATIONAL | $3.9M | 1.08% | 23,693 | Trimmed |
| 24 | QQQ | INVESCO QQQ TRUST SERIES 1 | $3.7M | 1.04% | 6,495 | Added |
| 25 | NSC | NORFOLK SOUTHERN CORP | $3.7M | 1.02% | 12,826 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31