Burke & Herbert Bank & Trust Co 13F Holdings · Q2 2026
Burke & Herbert Bank & Trust Co reported 246 securities worth $403.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (6.31%), AAPL (4.43%), BHRB (3.88%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $25.5M | 6.31% | 34,091 | Added |
| 2 | AAPL | APPLE INC | $17.9M | 4.43% | 61,752 | Trimmed |
| 3 | BHRB | BURKE & HERBERT FINL SVCS CORP | $15.6M | 3.88% | 217,742 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $12.7M | 3.14% | 33,958 | Trimmed |
| 5 | JNJ | JOHNSON & JOHNSON | $10.0M | 2.47% | 39,190 | Trimmed |
| 6 | IVV | ISHARES S&P 500 INDEX FUND | $8.8M | 2.17% | 11,706 | Added |
| 7 | IJH | ISHARES S&P 400 MIDCAP INDEX F | $8.1M | 2.02% | 105,470 | Added |
| 8 | XOM | EXXON MOBIL CORP | $8.2M | 2.02% | 59,687 | Added |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $7.6M | 1.88% | 35,733 | Added |
| 10 | EFA | ISHARES MSCI EAFE ETF | $6.4M | 1.59% | 61,748 | Added |
| 11 | GOOGL | ALPHABET INC CL A | $6.4M | 1.58% | 17,788 | Trimmed |
| 12 | LLY | LILLY ELI & CO | $6.3M | 1.56% | 5,231 | Added |
| 13 | KO | COCA COLA CO | $6.0M | 1.48% | 73,337 | Trimmed |
| 14 | IJR | ISHARES S&P SMALLCAP 600 | $5.8M | 1.44% | 39,054 | Added |
| 15 | SPYG | STE ST SPDR PTFL S&P 500 GROWT | $5.3M | 1.31% | 44,572 | Added |
| 16 | ABBV | ABBVIE INC | $5.0M | 1.25% | 20,061 | Trimmed |
| 17 | QQQ | INVESCO QQQ TRUST SERIES 1 | $5.0M | 1.24% | 6,767 | Added |
| 18 | CAT | CATERPILLAR INC | $4.7M | 1.16% | 4,387 | Trimmed |
| 19 | PG | PROCTER & GAMBLE CO | $4.7M | 1.16% | 31,848 | Trimmed |
| 20 | WMT | WALMART INC | $4.7M | 1.15% | 41,111 | Trimmed |
| 21 | CSCO | CISCO SYSTEMS INC | $4.5M | 1.12% | 38,574 | Trimmed |
| 22 | DVY | ISHARES DJ SELECT DIVIDEND ETF | $4.4M | 1.09% | 28,255 | Trimmed |
| 23 | HD | HOME DEPOT INC | $4.4M | 1.09% | 12,513 | Trimmed |
| 24 | JPM | JP MORGAN CHASE & CO | $4.3M | 1.07% | 13,215 | Trimmed |
| 25 | PM | PHILIP MORRIS INTERNATIONAL | $4.2M | 1.04% | 23,234 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR