Filed: 7/31/2025ACC: 0001140361-25-028171
📋 What this filing means
BURKE & HERBERT BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $446.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$446.34M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COMMON$255.20M57.2%
OTHER$190.84M42.8%
COMMON STOCK$307.0K0.1%
Portfolio Concentration
Top 3$63.50M14.2%
4–10$65.53M14.7%
11–25$80.90M18.1%
Rest$236.40M53.0%
Top 3 weight
14.2%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.72M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
42.53K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole231
Shared0
Other10
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings241
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares41.14K
TypeSH
Market value$25.42M
5.69%
Sole
21.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.41K
TypeSH
Market value$22.59M
5.06%
Sole
45.41K
Shared
0.00
None
0.00
BURKE & HERBERT FINL SVCS CORP
SOLEShares259.50K
TypeSH
Market value$15.50M
3.47%
Sole
216.97K
Shared
0.00
None
42.53K
APPLE INC
SOLEShares63.37K
TypeSH
Market value$13.00M
2.91%
Sole
63.37K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares108.29K
TypeSH
Market value$9.68M
2.17%
Sole
78.51K
Shared
0.00
None
0.00
ISHARES S &P SMALL CAP 600
SOLEShares84.31K
TypeSH
Market value$9.21M
2.06%
Sole
63.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHT
SOLEShares50.27K
TypeSH
Market value$9.14M
2.05%
Sole
50.27K
Shared
0.00
None
0.00
ISHARES TR CORE S&P MCP ETF
SOLEShares136.93K
TypeSH
Market value$8.49M
1.90%
Sole
85.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.88K
TypeSH
Market value$8.18M
1.83%
Sole
75.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.23K
TypeSH
Market value$7.83M
1.75%
Sole
51.23K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares46.08K
TypeSH
Market value$7.34M
1.64%
Sole
46.08K
Shared
0.00
None
0.00
ISHARES TR CORE S&P 500 ETF
SOLEShares11.19K
TypeSH
Market value$6.95M
1.56%
Sole
7.02K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares12.52K
TypeSH
Market value$6.91M
1.55%
Sole
12.61K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares8.76K
TypeSH
Market value$6.83M
1.53%
Sole
8.76K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares87.98K
TypeSH
Market value$6.22M
1.39%
Sole
87.98K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE
SOLEShares61.78K
TypeSH
Market value$6.13M
1.37%
Sole
59.20K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND ETF
SOLEShares41.83K
TypeSH
Market value$5.56M
1.24%
Sole
40.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.30K
TypeSH
Market value$4.88M
1.09%
Sole
10.30K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares16.53K
TypeSH
Market value$4.79M
1.07%
Sole
16.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares46K
TypeSH
Market value$4.50M
1.01%
Sole
46K
Shared
0.00
None
0.00
ISHARES TR RUS 2000 ETF
SOLEShares20.73K
TypeSH
Market value$4.47M
1.00%
Sole
20.73K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH
SOLEShares44.62K
TypeSH
Market value$4.25M
0.95%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.62K
TypeSH
Market value$4.20M
0.94%
Sole
22.62K
Shared
0.00
None
0.00
ISHARES TR RUS MID CAP ETF
SOLEShares44.07K
TypeSH
Market value$4.05M
0.91%
Sole
44.07K
Shared
0.00
None
0.00
ISHARES TR CORE HIGH DIV ETF
SOLEShares32.64K
TypeSH
Market value$3.82M
0.86%
Sole
32.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | OTHER | 41.14K | SH | $25.42M 5.69% | 21.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 45.41K | SH | $22.59M 5.06% | 45.41K | 0.00 | 0.00 |
BURKE & HERBERT FINL SVCS CORPSOLE | COMMON | 259.50K | SH | $15.50M 3.47% | 216.97K | 0.00 | 42.53K |
APPLE INCSOLE | COMMON | 63.37K | SH | $13.00M 2.91% | 63.37K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | OTHER | 108.29K | SH | $9.68M 2.17% | 78.51K | 0.00 | 0.00 |
ISHARES S &P SMALL CAP 600SOLE | OTHER | 84.31K | SH | $9.21M 2.06% | 63.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHTSOLE | OTHER | 50.27K | SH | $9.14M 2.05% | 50.27K | 0.00 | 0.00 |
ISHARES TR CORE S&P MCP ETFSOLE | OTHER | 136.93K | SH | $8.49M 1.90% | 85.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON | 75.88K | SH | $8.18M 1.83% | 75.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 51.23K | SH | $7.83M 1.75% | 51.23K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON | 46.08K | SH | $7.34M 1.64% | 46.08K | 0.00 | 0.00 |
ISHARES TR CORE S&P 500 ETFSOLE | OTHER | 11.19K | SH | $6.95M 1.56% | 7.02K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | OTHER | 12.52K | SH | $6.91M 1.55% | 12.61K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON | 8.76K | SH | $6.83M 1.53% | 8.76K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON | 87.98K | SH | $6.22M 1.39% | 87.98K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATESOLE | OTHER | 61.78K | SH | $6.13M 1.37% | 59.20K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND ETFSOLE | OTHER | 41.83K | SH | $5.56M 1.24% | 40.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON | 13.30K | SH | $4.88M 1.09% | 10.30K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON | 16.53K | SH | $4.79M 1.07% | 16.53K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON | 46K | SH | $4.50M 1.01% | 46K | 0.00 | 0.00 |
ISHARES TR RUS 2000 ETFSOLE | OTHER | 20.73K | SH | $4.47M 1.00% | 20.73K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTHSOLE | OTHER | 44.62K | SH | $4.25M 0.95% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON | 22.62K | SH | $4.20M 0.94% | 22.62K | 0.00 | 0.00 |
ISHARES TR RUS MID CAP ETFSOLE | OTHER | 44.07K | SH | $4.05M 0.91% | 44.07K | 0.00 | 0.00 |
ISHARES TR CORE HIGH DIV ETFSOLE | OTHER | 32.64K | SH | $3.82M 0.86% | 32.64K | 0.00 | 0.00 |
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