BURKE & HERBERT BANK & TRUST CO

Bank

CIK

1101250

Location

ALEXANDRIA, VA

Portfolio Value

Small $281,011,913

Diversification

Diversified

Filing Date

Global Rank

#3,877 / 8,700 ▲ 417

Top Industry

Drug Manufacturers - General 11.5%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

152 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−6.5 pts

Top 5

29.0%

−4.7 pts

Top 10

41.3%

−3.4 pts

HHI

265

Diversified−125

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	18.5%	$52,119,964	20
Financial Services	16.0%	$44,869,512	28
Unclassified	13.6%	$38,104,077	10
Healthcare	10.9%	$30,590,894	15
Industrials	10.7%	$30,200,872	25
Consumer Defensive	10.2%	$28,587,709	13
Communication Services	5.3%	$15,030,487	7
Energy	5.3%	$14,954,605	8
Consumer Cyclical	4.8%	$13,482,164	9
Utilities	2.9%	$8,213,236	7
Basic Materials	1.1%	$3,167,668	7
Real Estate	0.6%	$1,690,725	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+3,797	6,769	$537,593
XOM	ExxonMobil Holdings Corp	+2,930	59,687	$8,160,406
VIG	Vanguard Dividend Appreciation ETF	+1,246	6,279	$1,485,736
QQQ	Invesco Qqq Trust, Series 1	+272	6,767	$4,983,218
SPY	Spdr S&P 500 ETF Trust	+271	34,091	$25,458,135
META	Meta Platforms, Inc.	+111	3,228	$1,818,300
AXP	American Express Co	+55	7,522	$2,544,316
BLK	BlackRock, Inc.	+36	762	$732,708
LLY	ELI LILLY & Co	+8	5,231	$6,274,217
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−23,964	30,865	$2,584,943
—		−13,002	7,200	$659,808
PFE	Pfizer Inc	−8,865	67,288	$1,620,294
DD	DuPont de Nemours, Inc.	−4,370	1,894	$256,901
BHRB	Burke & Herbert Financial Services Corp.	−3,929	217,742	$15,646,939
HON	Honeywell International Inc	−3,807	3,231	$723,420
HPE	Hewlett Packard Enterprise Co	−3,117	10,128	$456,873
VEA	Vanguard FTSE Developed Markets ETF	−2,760	18,250	$1,300,312
ABBV	AbbVie Inc.	−2,747	20,061	$5,048,149
CL	Colgate Palmolive Co	−2,235	9,080	$832,454
KO	Coca Cola Co	−1,886	73,337	$5,960,097
INTC	Intel Corp	−1,763	20,979	$2,929,297
MSFT	Microsoft Corp	−1,705	33,958	$12,667,012
VZ	Verizon Communications Inc	−1,654	37,359	$1,581,779
CMCSA	Comcast Corp	−1,606	14,899	$365,770
DIS	Walt Disney Co	−1,579	11,489	$1,105,816
ABT	Abbott Laboratories	−1,491	12,780	$1,159,657
NVDA	Nvidia Corp	−1,362	11,105	$2,221,998
LOW	Lowes Companies Inc	−1,348	7,254	$1,599,434
AMZN	Amazon Com Inc	−1,345	11,398	$2,716,599
JPM	Jpmorgan Chase & Co	−1,264	13,215	$4,325,665
JNJ	Johnson & Johnson	−1,116	39,190	$9,953,084
WMT	Walmart Inc.	−1,086	41,111	$4,656,231
IBM	International Business Machines Corp	−1,063	7,036	$1,978,592
MDLZ	Mondelez International, Inc.	−1,041	13,188	$762,793
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,231	$714,309
GLW	Corning Inc /Ny	1,404	$358,623
STX	Seagate Technology Holdings plc	350	$337,750
MKL	Markel Group Inc.	138	$269,515
PNC	Pnc Financial Services Group, Inc.	958	$235,878
PWR	Quanta Services, Inc.	290	$208,811
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	546,618	$55,674,474
ABI	VictoryShares Pioneer Asset-Based Income ETF	35,348	$6,593,994
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	52,293	$5,105,099
VIGI	Vanguard International Dividend Appreciation ETF	23,407	$3,466,576
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	32,787	$3,252,217
BKF	iShares MSCI BIC ETF	50,650	$3,072,389
AFK	VanEck Africa Index ETF	25,829	$2,551,669
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	13,124	$1,992,458
IVZ	Invesco Ltd.	42,091	$1,574,868
AGNG	Global X Funds Global X Aging Population ETF	22,575	$1,147,035
—		29,065	$1,129,935
FNDA	Schwab Fundamental U.S. Small Company ETF	29,662	$910,029
STT	State Street Corp	15,405	$760,544
ACES	ALPS Clean Energy ETF	11,835	$622,994
JA	Janus Henderson AA-A CLO ETF	6,715	$532,834
—		8,136	$509,964
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	9,587	$487,403
CAAA	First Trust AAA CMBS ETF	9,053	$450,929
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	8,527	$407,761
BNY	Bank of New York Mellon Corp	3,092	$366,803
FBCG	Fidelity Blue Chip Growth ETF	1,653	$343,906
BDBT	Bluemonte Core Bond ETF	3,941	$269,682
ACN	Accenture plc	1,319	$261,544
HPQ	Hp Inc	13,534	$259,987
AAAP	Pacer Barings CLO Market Flex ETF	5,239	$242,618
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 tracked positions · $281,011,913 total · filing declares 369 positions · $403,412,403 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	34,091	+271	$25,458,135	+15.7%	9.06%
AAPL	Apple Inc. Technology	Reduced	61,752	-462	$17,868,558	+13.2%	6.36%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	Reduced	217,742	-3,929	$15,646,939	+13.3%	5.57%
MSFT	Microsoft Corp Technology	Reduced	33,958	-1,705	$12,667,012	−4.0%	4.51%
JNJ	Johnson & Johnson Healthcare	Reduced	39,190	-1,116	$9,953,084	+1.0%	3.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,967	-768	$8,893,453	+20.3%	3.16%
XOM	ExxonMobil Holdings Corp Energy	Added	59,687	+2,930	$8,160,406	−15.3%	2.90%
LLY	ELI LILLY & Co Healthcare	Added	5,231	+8	$6,274,217	+30.6%	2.23%
KO	Coca Cola Co Consumer Defensive	Reduced	73,337	-1,886	$5,960,097	+4.2%	2.12%
ABBV	AbbVie Inc. Healthcare	Reduced	20,061	-2,747	$5,048,149	+1.8%	1.80%
QQQ	Invesco Qqq Trust, Series 1	Added	6,767	+272	$4,983,218	+32.9%	1.77%
CAT	Caterpillar Inc Industrials	Reduced	4,387	-9	$4,671,715	+50.0%	1.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	31,848	-390	$4,670,190	+0.3%	1.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	41,111	-1,086	$4,656,231	−11.2%	1.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	38,574	-715	$4,530,902	+48.6%	1.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,513	-51	$4,413,084	+6.8%	1.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,215	-1,264	$4,325,665	+1.6%	1.54%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	23,234	-459	$4,203,262	+7.3%	1.50%
NSC	Norfolk Southern Corp Industrials	Reduced	12,811	-15	$4,030,211	+9.5%	1.43%
CVX	Chevron Corp Energy	Reduced	21,653	-425	$3,589,201	−21.4%	1.28%
CSX	Csx Corp Industrials	Reduced	66,042	-405	$3,138,976	+15.1%	1.12%
INTC	Intel Corp Technology	Reduced	20,979	-1,763	$2,929,297	+191.9%	1.04%
GE	General Electric Co Industrials	Held	7,331	0	$2,739,813	+31.7%	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,398	-1,345	$2,716,599	+2.4%	0.97%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,309	-969	$2,609,706	+2.0%	0.93%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	30,865	-23,964	$2,584,943	−28.6%	0.92%
AXP	American Express Co Financial Services	Added	7,522	+55	$2,544,316	+12.6%	0.91%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,493	-10	$2,521,345	+19.1%	0.90%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,530	-472	$2,373,562	−15.1%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,564	-305	$2,283,779	−2.1%	0.81%
BAC	Bank Of America Corp /De/ Financial Services	Held	39,579	0	$2,255,210	+16.9%	0.80%
NVDA	Nvidia Corp Technology	Reduced	11,105	-1,362	$2,221,998	+2.2%	0.79%
GEV	GE Vernova Inc. Industrials	Held	1,783	0	$2,094,774	+34.6%	0.75%
COF	Capital One Financial Corp Financial Services	Held	10,217	0	$2,049,734	+10.0%	0.73%
IBM	International Business Machines Corp Technology	Reduced	7,036	-1,063	$1,978,592	+0.8%	0.70%
RTX	RTX Corp Industrials	Reduced	9,591	-66	$1,819,700	−2.3%	0.65%
META	Meta Platforms, Inc. Communication Services	Added	3,228	+111	$1,818,300	+2.0%	0.65%
MO	Altria Group, Inc. Consumer Defensive	Reduced	24,692	-33	$1,776,588	+8.9%	0.63%
DUK	Duke Energy CORP Utilities	Reduced	13,997	-250	$1,771,740	−5.0%	0.63%
WFC	Wells Fargo & Company/Mn Financial Services	Held	20,766	0	$1,716,101	+3.8%	0.61%
NEE	Nextera Energy Inc Utilities	Reduced	19,391	-21	$1,701,947	−5.6%	0.61%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	4,449	-20	$1,648,754	+12.8%	0.59%
AMAT	Applied Materials Inc /De Technology	Held	2,261	0	$1,634,703	+111.5%	0.58%
PFE	Pfizer Inc Healthcare	Reduced	67,288	-8,865	$1,620,294	−24.2%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,732	-3	$1,620,233	−6.3%	0.58%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,254	-1,348	$1,599,434	−21.3%	0.57%
VZ	Verizon Communications Inc Communication Services	Reduced	37,359	-1,654	$1,581,779	−19.2%	0.56%
AEP	American Electric Power Co Inc Utilities	Reduced	10,923	-225	$1,494,374	+2.3%	0.53%
VIG	Vanguard Dividend Appreciation ETF	Added	6,279	+1,246	$1,485,736	+37.3%	0.53%
MS	Morgan Stanley Financial Services	Held	6,855	0	$1,432,969	+27.0%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.