BURKE & HERBERT BANK & TRUST CO

CIK 0001101250 · ALEXANDRIA, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

BURKE & HERBERT BANK & TRUST CO reported 246 positions worth $403.4M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SPY (6.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$403.4M
2026 Q2
Positions
246
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.9%
Est. Net Flow (Q)
2026 Q2
10 / 246 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STREET SPDR S&P 500 ETFSH$25.5M6.31%34,091
2AAPLAPPLE INCSH$17.9M4.43%61,752
3BHRBBURKE & HERBERT FINL SVCS CORPSH$15.6M3.88%217,742
4MSFTMICROSOFT CORPSH$12.7M3.14%33,958
5JNJJOHNSON & JOHNSONSH$10.0M2.47%39,190
6IVVISHARES S&P 500 INDEX FUNDSH$8.8M2.17%11,706
7EXMOCEXXON MOBIL CORPSH$8.2M2.02%59,687
8IJHISHARES S&P 400 MIDCAP INDEX FSH$8.1M2.02%105,470
9RSPINVESCO S&P 500 EQUAL WEIGHT ESH$7.6M1.88%35,733
10EFAISHARES MSCI EAFE ETFSH$6.4M1.59%61,748

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BURKE & HERBERT BANK & TRUST CO hold as of Q2 2026?

BURKE & HERBERT BANK & TRUST CO reported 246 positions worth $403.4M in its Q2 2026 13F filing. Largest positions: SPY (6.3%), AAPL (4.4%), BHRB (3.9%), MSFT (3.1%) and JNJ (2.5%).

What did BURKE & HERBERT BANK & TRUST CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BURKE & HERBERT BANK & TRUST CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.