Burke & Herbert Bank & Trust Co Portfolio Stock Holdings
Burke & Herbert Bank & Trust Co disclosed 235 stock positions valued at approximately $361.9 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 March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 235
- Portfolio Value
- $361.9M
Holdings by Sector
Burke & Herbert Bank & Trust Co Portfolio Holdings in Q1 2026
233 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 | 6.08% | 33,820 | -575 | -1.67% | $21,994,499 |
| APPLE INC | AAPL | Technology | 4.36% | 62,214 | -486 | -0.78% | $15,789,291 |
| BURKE & HERBERT FINL SVCS CORP | BHRB | Financial Services | 3.82% | 221,671 | -75 | -0.03% | $13,807,887 |
| MICROSOFT CORP | MSFT | Technology | 3.65% | 35,663 | +491 | +1.40% | $13,201,373 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.72% | 40,306 | +275 | +0.69% | $9,852,399 |
| EXXON MOBIL CORP | XOM | Energy | 2.66% | 56,757 | -320 | -0.56% | $9,629,393 |
| ISHARES S&P 400 MIDCAP INDEX F | IJH | Other | 1.94% | 104,099 | -1,145 | -1.09% | $7,029,806 |
| ISHARES S&P 500 INDEX FUND | IVV | Other | 1.88% | 10,418 | -122 | -1.16% | $6,805,142 |
| INVESCO S&P 500 EQUAL WEIGHT E | RSP | Other | 1.66% | 31,297 | +447 | +1.45% | $6,006,520 |
| COCA COLA CO | KO | Consumer Defensive | 1.58% | 75,223 | -185 | -0.25% | $5,720,709 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.54% | 57,536 | -4 | -0.01% | $5,588,472 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.47% | 18,554 | -305 | -1.62% | $5,335,389 |
| WALMART INC | WMT | Consumer Defensive | 1.45% | 42,197 | -730 | -1.70% | $5,244,243 |
| ABBVIE INC | ABBV | Healthcare | 1.37% | 22,808 | +935 | +4.27% | $4,960,512 |
| LILLY ELI & CO | LLY | Healthcare | 1.33% | 5,223 | +15 | +0.29% | $4,803,959 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.29% | 32,238 | +275 | +0.86% | $4,656,457 |
| ISHARES S&P SMALLCAP 600 | IJR | Other | 1.28% | 37,170 | -290 | -0.77% | $4,620,603 |
| CHEVRON CORPORATION | CVX | Energy | 1.26% | 22,078 | -20 | -0.09% | $4,567,938 |
| ISHARES DJ SELECT DIVIDEND ETF | DVY | Other | 1.21% | 28,804 | +17 | +0.06% | $4,361,213 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 1.18% | 14,479 | -476 | -3.18% | $4,259,143 |
| STE ST SPDR PTFL S&P 500 GROWT | SPYG | Other | 1.18% | 43,456 | - | - | $4,254,777 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.14% | 12,564 | -60 | -0.48% | $4,132,174 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 1.08% | 23,693 | -10 | -0.04% | $3,917,401 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 1.04% | 6,495 | +50 | +0.78% | $3,748,784 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 1.02% | 12,826 | -50 | -0.39% | $3,681,062 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.96% | 25,688 | +486 | +1.93% | $3,486,375 |
| VANGUARD HIGH DVD YIELD ETF | VYM | Other | 0.96% | 23,407 | - | - | $3,466,577 |
| ISHARES CORE U.S. AGGREGATE | AGG | Other | 0.95% | 34,561 | +376 | +1.10% | $3,430,870 |
| CATERPILLAR INC | CAT | Industrials | 0.86% | 4,396 | - | - | $3,114,390 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.84% | 39,289 | -775 | -1.93% | $3,048,434 |
| PEPSICO INC | PEP | Consumer Defensive | 0.77% | 18,002 | -994 | -5.23% | $2,795,531 |
| CSX CORP | CSX | Industrials | 0.75% | 66,447 | +400 | +0.61% | $2,727,649 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.73% | 12,743 | +409 | +3.32% | $2,653,985 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.71% | 10,399 | +170 | +1.66% | $2,578,952 |
| MERCK & CO INC | MRK | Healthcare | 0.71% | 21,278 | -18 | -0.08% | $2,559,530 |
| ISHARES GLOBAL TECH ETF | IXN | Other | 0.67% | 24,248 | - | - | $2,424,073 |
| ISHARES MSCI EMERGING MKT ETF | EEM | Other | 0.65% | 41,689 | +4,655 | +12.57% | $2,367,519 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 0.65% | 31,240 | - | - | $2,346,124 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.64% | 4,869 | -8 | -0.16% | $2,333,225 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.62% | 7,467 | -235 | -3.05% | $2,258,618 |
| ISHARES PREFERRED & INCOME SEC | PFF | Other | 0.61% | 73,014 | -2,579 | -3.41% | $2,213,785 |
| NVIDIA CORP | NVDA | Technology | 0.60% | 12,467 | +865 | +7.46% | $2,174,245 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.60% | 22,194 | +92 | +0.42% | $2,157,923 |
| PFIZER INC | PFE | Healthcare | 0.59% | 76,153 | +11,000 | +16.88% | $2,138,376 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.59% | 2,503 | +296 | +13.41% | $2,117,513 |
| GE AEROSPACE | GE | Industrials | 0.57% | 7,331 | - | - | $2,080,318 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.57% | 7,181 | -1,147 | -13.77% | $2,059,942 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.56% | 8,602 | -32 | -0.37% | $2,032,480 |
| INTL. BUSINESS MACHINES CORP | IBM | Technology | 0.54% | 8,099 | +664 | +8.93% | $1,963,117 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 0.54% | 39,013 | - | - | $1,958,452 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.53% | 39,579 | -120 | -0.30% | $1,929,476 |
| DUKE ENERGY CORP | DUK | Utilities | 0.52% | 14,247 | - | - | $1,865,502 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.52% | 10,217 | -60 | -0.58% | $1,863,887 |
| RTX CORPORATION | RTX | Industrials | 0.51% | 9,657 | -85 | -0.87% | $1,862,835 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.50% | 19,412 | - | - | $1,802,987 |
| META PLATFORMS INC CL A | META | Communication Services | 0.49% | 3,117 | -155 | -4.74% | $1,783,330 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.48% | 1,735 | -100 | -5.45% | $1,728,806 |
| ISHARES RUSSELL 1000 GROWTH ET | IWF | Other | 0.47% | 3,987 | -25 | -0.62% | $1,700,057 |
| WELLS FARGO & CO | WFC | Financial Services | 0.46% | 20,766 | - | - | $1,653,182 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.45% | 24,725 | - | - | $1,631,603 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.44% | 7,038 | -190 | -2.63% | $1,590,799 |
| ISHARES 3-7 YEAR TREASURY BOND | IEI | Other | 0.44% | 13,367 | -315 | -2.30% | $1,585,326 |
| GE VERNOVA LLC | GEV | Utilities | 0.43% | 1,783 | - | - | $1,556,381 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.42% | 13,526 | - | - | $1,529,926 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.41% | 4,826 | -10 | -0.21% | $1,499,872 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.41% | 3,889 | -8 | -0.21% | $1,491,043 |
| ABBOTT LABS | ABT | Healthcare | 0.40% | 14,271 | -25 | -0.17% | $1,465,204 |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 0.40% | 4,469 | - | - | $1,461,675 |
| AMERICAN ELEC PWR INC | AEP | Utilities | 0.40% | 11,148 | -45 | -0.40% | $1,461,280 |
| AT&T INC | T | Communication Services | 0.39% | 48,064 | +310 | +0.65% | $1,393,375 |
| VANGUARD FTSE DEVELOPED MARKET | VEA | Other | 0.37% | 21,010 | -220 | -1.04% | $1,346,321 |
| ORACLE CORPORATION | ORCL | Technology | 0.36% | 8,884 | -100 | -1.11% | $1,306,925 |
| FRST TRST NSDQ100 SLCT EQL WGH | QQEW | Other | 0.35% | 10,078 | - | - | $1,279,639 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 0.35% | 23,589 | -170 | -0.72% | $1,274,985 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.35% | 5,533 | -160 | -2.81% | $1,271,428 |
| SOUTHERN COMPANY | SO | Utilities | 0.35% | 13,050 | - | - | $1,259,586 |
| DISNEY WALT CO NEW | DIS | Communication Services | 0.35% | 13,068 | -23 | -0.18% | $1,259,494 |
| FIRST COMMUNITY BANKSHARES, IN | FCBC | Financial Services | 0.35% | 30,237 | -200 | -0.66% | $1,255,440 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.33% | 16,700 | - | - | $1,201,231 |
| GLOBAL X U.S. INFRASTRUCTURE E | PAVE | Other | 0.32% | 22,575 | - | - | $1,147,036 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.31% | 3,551 | -5 | -0.14% | $1,138,273 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 6,855 | - | - | $1,128,128 |
| STE ST INDUSTRIAL SLCT SCTR SP | XLI | Other | 0.31% | 6,875 | +347 | +5.32% | $1,111,894 |
| VANGUARD DIVIDEND APPRECIATION | VIG | Other | 0.30% | 5,033 | +49 | +0.98% | $1,082,397 |
| EMERSON ELEC CO | EMR | Industrials | 0.29% | 8,119 | - | - | $1,063,751 |
| DOMINION ENERGY INC | D | Utilities | 0.29% | 17,136 | -853 | -4.74% | $1,059,348 |
| CONOCOPHILLIPS | COP | Energy | 0.29% | 7,853 | -200 | -2.48% | $1,036,596 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.28% | 5,072 | -480 | -8.65% | $1,030,529 |
| ISHARES IBOXX USD HIGH YIELD | HYG | Other | 0.28% | 12,786 | -392 | -2.97% | $1,017,254 |
| ISHARES 1-5Y INV GRADE CORP ET | IGSB | Other | 0.28% | 19,224 | +350 | +1.85% | $1,010,413 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.28% | 4,727 | - | - | $1,010,018 |
| INTEL CORP | INTC | Technology | 0.28% | 22,742 | -150 | -0.66% | $1,003,604 |
| DEERE & CO | DE | Industrials | 0.27% | 1,722 | - | - | $970,003 |
| VALERO ENERGY CORP | VLO | Energy | 0.27% | 3,920 | - | - | $968,554 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.27% | 11,315 | - | - | $964,378 |
| HERSHEY COMPANY | HSY | Consumer Defensive | 0.26% | 4,600 | - | - | $956,294 |
| ISHARES U.S. MEDICAL DEVICES E | IHI | Other | 0.26% | 17,900 | - | - | $954,965 |
| SCHWAB US DVD EQUITY ETF | SCHD | Other | 0.25% | 29,662 | +102 | +0.35% | $910,030 |
| VISA INC CL A | V | Financial Services | 0.24% | 2,847 | -657 | -18.75% | $860,477 |
| 3M CO | MMM | Industrials | 0.24% | 5,873 | - | - | $852,935 |