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Equibles

BURKE & HERBERT BANK & TRUST CO

Bank

Position in BLK — BlackRock, Inc.

CIK 1101250 ALEXANDRIA, VA
Back to BLK Full portfolio

Position in BLK

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$732,708
+$34,508 QoQ
Shares Held
762
+5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,333
of 2,284 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BLK Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BURKE & HERBERT BANK & TRUST CO holds $1,718,796 across 5 Asset Management names. BLK ranks #1 (42.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
This page 		762 $732,708
2 BEN
Franklin Templeton Inc
 11,050 $367,633
3 AMP
Ameriprise Financial Inc
 750 $344,070
4 ASG
Liberty All Star Growth Fund Inc.
 28,164 $154,057
5 NPV
Nuveen Virginia Quality Municipal Income Fund
 10,400 $120,328

All Filings in BLK

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $732,708 762
2026-03-31 $698,200 726
2025-12-31 $828,442 774
2025-09-30 $884,895 759
2025-06-30 $796,380 759
2025-03-31 $658,749 696
2024-12-31 $713,475 696