Burke & Herbert Bank & Trust Co Portfolio Stock Holdings
Burke & Herbert Bank & Trust Co disclosed 246 stock positions valued at approximately $403.4 million in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR S&P 500 ETF, APPLE INC, and BURKE & HERBERT FINL SVCS CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 246
- Portfolio Value
- $403.4M
Holdings by Sector
Burke & Herbert Bank & Trust Co Portfolio Holdings in Q2 2026
241 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 6.31% | 34,091 | +271 | +0.80% | $25,458,136 |
| APPLE INC | AAPL | Technology | 4.43% | 61,752 | -462 | -0.74% | $17,868,559 |
| BURKE & HERBERT FINL SVCS CORP | BHRB | Financial Services | 3.88% | 217,742 | -3,929 | -1.77% | $15,646,941 |
| MICROSOFT CORP | MSFT | Technology | 3.14% | 33,958 | -1,705 | -4.78% | $12,667,014 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.47% | 39,190 | -1,116 | -2.77% | $9,953,084 |
| ISHARES S&P 500 INDEX FUND | IVV | Other | 2.17% | 11,706 | +1,288 | +12.36% | $8,766,506 |
| EXXON MOBIL CORP | XOM | Energy | 2.02% | 59,687 | +2,930 | +5.16% | $8,160,407 |
| ISHARES S&P 400 MIDCAP INDEX F | IJH | Other | 2.02% | 105,470 | +1,371 | +1.32% | $8,132,791 |
| INVESCO S&P 500 EQUAL WEIGHT E | RSP | Other | 1.88% | 35,733 | +4,436 | +14.17% | $7,602,910 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.59% | 61,748 | +4,212 | +7.32% | $6,414,382 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.58% | 17,788 | -766 | -4.13% | $6,356,898 |
| LILLY ELI & CO | LLY | Healthcare | 1.56% | 5,231 | +8 | +0.15% | $6,274,218 |
| COCA COLA CO | KO | Consumer Defensive | 1.48% | 73,337 | -1,886 | -2.51% | $5,960,098 |
| ISHARES S&P SMALLCAP 600 | IJR | Other | 1.44% | 39,054 | +1,884 | +5.07% | $5,792,099 |
| STE ST SPDR PTFL S&P 500 GROWT | SPYG | Other | 1.31% | 44,572 | +1,116 | +2.57% | $5,303,622 |
| ABBVIE INC | ABBV | Healthcare | 1.25% | 20,061 | -2,747 | -12.04% | $5,048,150 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 1.24% | 6,767 | +272 | +4.19% | $4,983,219 |
| CATERPILLAR INC | CAT | Industrials | 1.16% | 4,387 | -9 | -0.20% | $4,671,717 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.16% | 31,848 | -390 | -1.21% | $4,670,191 |
| WALMART INC | WMT | Consumer Defensive | 1.15% | 41,111 | -1,086 | -2.57% | $4,656,231 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.12% | 38,574 | -715 | -1.82% | $4,530,902 |
| ISHARES DJ SELECT DIVIDEND ETF | DVY | Other | 1.09% | 28,255 | -549 | -1.91% | $4,416,257 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.09% | 12,513 | -51 | -0.41% | $4,413,085 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 1.07% | 13,215 | -1,264 | -8.73% | $4,325,666 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 1.04% | 23,234 | -459 | -1.94% | $4,203,263 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 1.00% | 12,811 | -15 | -0.12% | $4,030,213 |
| VANGUARD HIGH DVD YIELD ETF | VYM | Other | 0.95% | 24,341 | +934 | +3.99% | $3,846,609 |
| CHEVRON CORPORATION | CVX | Energy | 0.89% | 21,653 | -425 | -1.92% | $3,589,201 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 0.87% | 24,248 | - | - | $3,503,351 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.86% | 126,555 | +100,867 | +392.66% | $3,468,873 |
| ISHARES CORE U.S. AGGREGATE | AGG | Other | 0.85% | 34,819 | +258 | +0.75% | $3,446,385 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.82% | 11,043 | +644 | +6.19% | $3,317,869 |
| CSX CORP | CSX | Industrials | 0.78% | 66,042 | -405 | -0.61% | $3,138,976 |
| ISHARES MSCI EMERGING MKT ETF | EEM | Other | 0.78% | 45,749 | +4,060 | +9.74% | $3,129,689 |
| INTEL CORP | INTC | Technology | 0.73% | 20,979 | -1,763 | -7.75% | $2,929,298 |
| GE AEROSPACE | GE | Industrials | 0.68% | 7,331 | - | - | $2,739,815 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.67% | 11,398 | -1,345 | -10.55% | $2,716,599 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.65% | 3,979 | +90 | +2.31% | $2,609,786 |
| MERCK & CO INC | MRK | Healthcare | 0.65% | 20,309 | -969 | -4.55% | $2,609,707 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 0.64% | 30,865 | -375 | -1.20% | $2,584,944 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.63% | 7,522 | +55 | +0.74% | $2,544,317 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.63% | 7,179 | -2 | -0.03% | $2,536,556 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.63% | 2,493 | -10 | -0.40% | $2,521,345 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.61% | 22,170 | -24 | -0.11% | $2,445,794 |
| PEPSICO INC | PEP | Consumer Defensive | 0.59% | 17,530 | -472 | -2.62% | $2,373,562 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.57% | 4,564 | -305 | -6.26% | $2,283,780 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.56% | 39,579 | - | - | $2,255,212 |
| ISHARES PREFERRED & INCOME SEC | PFF | Other | 0.56% | 73,515 | +501 | +0.69% | $2,241,473 |
| NVIDIA CORP | NVDA | Technology | 0.55% | 11,105 | -1,362 | -10.92% | $2,222,000 |
| GE VERNOVA LLC | GEV | Utilities | 0.52% | 1,783 | - | - | $2,094,776 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.51% | 10,217 | - | - | $2,049,734 |
| ISHARES RUSSELL 1000 GROWTH ET | IWF | Other | 0.49% | 15,948 | +11,961 | +300.00% | $1,980,263 |
| INTL. BUSINESS MACHINES CORP | IBM | Technology | 0.49% | 7,036 | -1,063 | -13.13% | $1,978,594 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.45% | 13,286 | -240 | -1.77% | $1,827,224 |
| RTX CORPORATION | RTX | Industrials | 0.45% | 9,591 | -66 | -0.68% | $1,819,700 |
| META PLATFORMS INC CL A | META | Communication Services | 0.45% | 3,228 | +111 | +3.56% | $1,818,300 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.44% | 24,692 | -33 | -0.13% | $1,776,590 |
| DUKE ENERGY CORP | DUK | Utilities | 0.44% | 13,997 | -250 | -1.75% | $1,771,740 |
| WELLS FARGO & CO | WFC | Financial Services | 0.43% | 20,766 | - | - | $1,716,102 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.42% | 19,391 | -21 | -0.11% | $1,701,948 |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 0.41% | 4,449 | -20 | -0.45% | $1,648,755 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.41% | 2,261 | - | - | $1,634,703 |
| PFIZER INC | PFE | Healthcare | 0.40% | 67,288 | -8,865 | -11.64% | $1,620,296 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.40% | 1,732 | -3 | -0.17% | $1,620,234 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.40% | 7,254 | -1,348 | -15.67% | $1,599,434 |
| FRST TRST NSDQ100 SLCT EQL WGH | QQEW | Other | 0.39% | 9,918 | -160 | -1.59% | $1,582,913 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.39% | 37,359 | -1,654 | -4.24% | $1,581,780 |
| ISHARES 3-7 YEAR TREASURY BOND | IEI | Other | 0.39% | 13,332 | -35 | -0.26% | $1,565,843 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 0.38% | 67,673 | +67,673 | +100.00% | $1,541,591 |
| AMERICAN ELEC PWR INC | AEP | Utilities | 0.37% | 10,923 | -225 | -2.02% | $1,494,376 |
| VANGUARD DIVIDEND APPRECIATION | VIG | Other | 0.37% | 6,279 | +1,246 | +24.76% | $1,485,737 |
| FIRST TRUST DJ INTERNET IND | CIBR | Other | 0.36% | 10,609 | -471 | -4.25% | $1,468,036 |
| MORGAN STANLEY | MS | Financial Services | 0.36% | 6,855 | - | - | $1,432,969 |
| GLOBAL X U.S. INFRASTRUCTURE E | PAVE | Other | 0.34% | 23,375 | +800 | +3.54% | $1,377,255 |
| FIRST COMMUNITY BANKSHARES, IN | FCBC | Financial Services | 0.33% | 30,237 | - | - | $1,343,128 |
| STE ST INDUSTRIAL SLCT SCTR SP | XLI | Other | 0.33% | 7,150 | +275 | +4.00% | $1,324,394 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 0.33% | 22,056 | -1,533 | -6.50% | $1,316,523 |
| VANGUARD FTSE DEVELOPED MARKET | VEA | Other | 0.32% | 18,250 | -2,760 | -13.14% | $1,300,313 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 4,776 | -50 | -1.04% | $1,291,001 |
| SOUTHERN COMPANY | SO | Utilities | 0.31% | 13,050 | - | - | $1,249,015 |
| ORACLE CORPORATION | ORCL | Technology | 0.31% | 8,466 | -418 | -4.71% | $1,240,692 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.30% | 3,551 | - | - | $1,222,680 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.30% | 16,700 | - | - | $1,205,072 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.30% | 5,392 | -141 | -2.55% | $1,201,769 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 6,445 | - | - | $1,190,971 |
| DOMINION ENERGY INC | D | Utilities | 0.29% | 17,136 | - | - | $1,170,218 |
| EMERSON ELEC CO | EMR | Industrials | 0.29% | 8,119 | - | - | $1,162,235 |
| ABBOTT LABS | ABT | Healthcare | 0.29% | 12,780 | -1,491 | -10.45% | $1,159,657 |
| INVESCO S&P MIDCAP MOMENTUM ET | XMMO | Other | 0.29% | 6,758 | +2,707 | +66.82% | $1,149,806 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.28% | 4,727 | - | - | $1,145,967 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.28% | 5,017 | -55 | -1.08% | $1,123,557 |
| ISHARES MSCI EMR MRK EX CHNA E | EMXC | Other | 0.27% | 10,810 | +1,849 | +20.63% | $1,105,863 |
| DISNEY WALT CO NEW | DIS | Communication Services | 0.27% | 11,489 | -1,579 | -12.08% | $1,105,816 |
| DEERE & CO | DE | Industrials | 0.27% | 1,722 | - | - | $1,092,317 |
| SCHWAB US DVD EQUITY ETF | SCHD | Other | 0.27% | 34,207 | +4,545 | +15.32% | $1,084,704 |
| CUMMINS INC | CMI | Industrials | 0.27% | 1,519 | - | - | $1,083,366 |
| ISHARES 1-5Y INV GRADE CORP ET | IGSB | Other | 0.26% | 20,380 | +1,156 | +6.01% | $1,068,116 |
| JANUS SMALL/MID CAP GROWTH ALP | JSMD | Other | 0.26% | 10,543 | +3,828 | +57.01% | $1,067,361 |
| ISHARES IBOXX USD HIGH YIELD | HYG | Other | 0.26% | 13,011 | +225 | +1.76% | $1,040,489 |
| VALERO ENERGY CORP | VLO | Energy | 0.25% | 3,920 | - | - | $1,020,925 |