Burke & Herbert Bank & Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Burke & Herbert Bank & Trust Co disclosed 246 stock positions valued at approximately $403.41M as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR S&P 500 ETF, APPLE INC, and BURKE & HERBERT FINL SVCS CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 246
- Portfolio Value
- $403.41M
Holdings by Sector
Burke & Herbert Bank & Trust Co Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 246 holdings in the latest reporting period.