Filed: 2/12/2026ACC: 0001140361-26-004977
📋 What this filing means
BURKE & HERBERT BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $362.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$362.05M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COMMON STOCK$231.45M63.9%
OTHER$130.60M36.1%
Portfolio Concentration
Top 3$57.51M15.9%
4–10$54.95M15.2%
11–25$68.01M18.8%
Rest$181.58M50.2%
Top 3 weight
15.9%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole226
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares34.40K
TypeSH
Market value$23.45M
6.48%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.70K
TypeSH
Market value$17.05M
4.71%
Sole
62.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.17K
TypeSH
Market value$17.01M
4.70%
Sole
35.17K
Shared
0.00
None
0.00
BURKE & HERBERT FINL SVCS CORP
SOLEShares221.75K
TypeSH
Market value$13.82M
3.82%
Sole
221.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.03K
TypeSH
Market value$8.28M
2.29%
Sole
40.03K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX FUND
SOLEShares10.54K
TypeSH
Market value$7.22M
1.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 400 MIDCAP INDEX F
SOLEShares105.24K
TypeSH
Market value$6.95M
1.92%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares57.08K
TypeSH
Market value$6.87M
1.90%
Sole
57.08K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT E
SOLEShares30.85K
TypeSH
Market value$5.91M
1.63%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares18.86K
TypeSH
Market value$5.90M
1.63%
Sole
18.86K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.21K
TypeSH
Market value$5.60M
1.55%
Sole
5.21K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares57.54K
TypeSH
Market value$5.53M
1.53%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares75.41K
TypeSH
Market value$5.27M
1.46%
Sole
75.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.87K
TypeSH
Market value$5.00M
1.38%
Sole
21.87K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares14.96K
TypeSH
Market value$4.82M
1.33%
Sole
14.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.93K
TypeSH
Market value$4.78M
1.32%
Sole
42.93K
Shared
0.00
None
0.00
STE ST SPDR PTFL S&P 500 GROWT
SOLEShares43.46K
TypeSH
Market value$4.64M
1.28%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares31.96K
TypeSH
Market value$4.58M
1.27%
Sole
31.96K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600
SOLEShares37.46K
TypeSH
Market value$4.50M
1.24%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.62K
TypeSH
Market value$4.34M
1.20%
Sole
12.62K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND ETF
SOLEShares28.79K
TypeSH
Market value$4.06M
1.12%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares6.45K
TypeSH
Market value$3.96M
1.09%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares23.70K
TypeSH
Market value$3.80M
1.05%
Sole
23.70K
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares12.88K
TypeSH
Market value$3.72M
1.03%
Sole
12.88K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE
SOLEShares34.19K
TypeSH
Market value$3.41M
0.94%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | OTHER | 34.40K | SH | $23.45M 6.48% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 62.70K | SH | $17.05M 4.71% | 62.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 35.17K | SH | $17.01M 4.70% | 35.17K | 0.00 | 0.00 |
BURKE & HERBERT FINL SVCS CORPSOLE | COMMON STOCK | 221.75K | SH | $13.82M 3.82% | 221.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 40.03K | SH | $8.28M 2.29% | 40.03K | 0.00 | 0.00 |
ISHARES S&P 500 INDEX FUNDSOLE | OTHER | 10.54K | SH | $7.22M 1.99% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 400 MIDCAP INDEX FSOLE | OTHER | 105.24K | SH | $6.95M 1.92% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 57.08K | SH | $6.87M 1.90% | 57.08K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ESOLE | OTHER | 30.85K | SH | $5.91M 1.63% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 18.86K | SH | $5.90M 1.63% | 18.86K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON STOCK | 5.21K | SH | $5.60M 1.55% | 5.21K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | OTHER | 57.54K | SH | $5.53M 1.53% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON STOCK | 75.41K | SH | $5.27M 1.46% | 75.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 21.87K | SH | $5.00M 1.38% | 21.87K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 14.96K | SH | $4.82M 1.33% | 14.96K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 42.93K | SH | $4.78M 1.32% | 42.93K | 0.00 | 0.00 |
STE ST SPDR PTFL S&P 500 GROWTSOLE | OTHER | 43.46K | SH | $4.64M 1.28% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 31.96K | SH | $4.58M 1.27% | 31.96K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600SOLE | OTHER | 37.46K | SH | $4.50M 1.24% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 12.62K | SH | $4.34M 1.20% | 12.62K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND ETFSOLE | OTHER | 28.79K | SH | $4.06M 1.12% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | OTHER | 6.45K | SH | $3.96M 1.09% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COMMON STOCK | 23.70K | SH | $3.80M 1.05% | 23.70K | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON STOCK | 12.88K | SH | $3.72M 1.03% | 12.88K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATESOLE | OTHER | 34.19K | SH | $3.41M 0.94% | 0.00 | 0.00 | 0.00 |
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