BURKE & HERBERT BANK & TRUST CO
CIK 0001101250 · ALEXANDRIA, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
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
Top Holdings
SPY
STATE STREET SPDR S&P 500 ETF
6.3%
AAPL
APPLE INC
4.4%
BHRB
BURKE & HERBERT FINL SVCS CORP
3.9%
MSFT
MICROSOFT CORP
3.1%
JNJ
JOHNSON & JOHNSON
2.5%
IVV
ISHARES S&P 500 INDEX FUND
2.2%
EXMOC
EXXON MOBIL CORP
2.0%
IJH
ISHARES S&P 400 MIDCAP INDEX F
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.