Filed: 5/8/2026ACC: 0001140361-26-019959
📋 What this filing means
BURKE & HERBERT BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $361.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$361.90M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COMMON STOCK$231.19M63.9%
OTHER$130.70M36.1%
Portfolio Concentration
Top 3$51.59M14.3%
4–10$58.25M16.1%
11–25$68.13M18.8%
Rest$183.93M50.8%
Top 3 weight
14.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole231
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
STATE STREET SPDR S&P 500 ETF
SOLEShares33.82K
TypeSH
Market value$21.99M
6.08%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.21K
TypeSH
Market value$15.79M
4.36%
Sole
62.21K
Shared
0.00
None
0.00
BURKE & HERBERT FINL SVCS CORP
SOLEShares221.67K
TypeSH
Market value$13.81M
3.82%
Sole
221.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.66K
TypeSH
Market value$13.20M
3.65%
Sole
35.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.31K
TypeSH
Market value$9.85M
2.72%
Sole
40.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares56.76K
TypeSH
Market value$9.63M
2.66%
Sole
56.76K
Shared
0.00
None
0.00
ISHARES S&P 400 MIDCAP INDEX F
SOLEShares104.10K
TypeSH
Market value$7.03M
1.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX FUND
SOLEShares10.42K
TypeSH
Market value$6.81M
1.88%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT E
SOLEShares31.30K
TypeSH
Market value$6.01M
1.66%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares75.22K
TypeSH
Market value$5.72M
1.58%
Sole
75.22K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares57.54K
TypeSH
Market value$5.59M
1.54%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares18.55K
TypeSH
Market value$5.34M
1.47%
Sole
18.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.20K
TypeSH
Market value$5.24M
1.45%
Sole
42.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.81K
TypeSH
Market value$4.96M
1.37%
Sole
22.81K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.22K
TypeSH
Market value$4.80M
1.33%
Sole
5.22K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares32.24K
TypeSH
Market value$4.66M
1.29%
Sole
32.24K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600
SOLEShares37.17K
TypeSH
Market value$4.62M
1.28%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares22.08K
TypeSH
Market value$4.57M
1.26%
Sole
22.08K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND ETF
SOLEShares28.80K
TypeSH
Market value$4.36M
1.21%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares14.48K
TypeSH
Market value$4.26M
1.18%
Sole
14.48K
Shared
0.00
None
0.00
STE ST SPDR PTFL S&P 500 GROWT
SOLEShares43.46K
TypeSH
Market value$4.25M
1.18%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.56K
TypeSH
Market value$4.13M
1.14%
Sole
12.56K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares23.69K
TypeSH
Market value$3.92M
1.08%
Sole
23.69K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares6.50K
TypeSH
Market value$3.75M
1.04%
Sole
0.00
Shared
0.00
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares12.83K
TypeSH
Market value$3.68M
1.02%
Sole
12.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | OTHER | 33.82K | SH | $21.99M 6.08% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 62.21K | SH | $15.79M 4.36% | 62.21K | 0.00 | 0.00 |
BURKE & HERBERT FINL SVCS CORPSOLE | COMMON STOCK | 221.67K | SH | $13.81M 3.82% | 221.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 35.66K | SH | $13.20M 3.65% | 35.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 40.31K | SH | $9.85M 2.72% | 40.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 56.76K | SH | $9.63M 2.66% | 56.76K | 0.00 | 0.00 |
ISHARES S&P 400 MIDCAP INDEX FSOLE | OTHER | 104.10K | SH | $7.03M 1.94% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 500 INDEX FUNDSOLE | OTHER | 10.42K | SH | $6.81M 1.88% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ESOLE | OTHER | 31.30K | SH | $6.01M 1.66% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON STOCK | 75.22K | SH | $5.72M 1.58% | 75.22K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | OTHER | 57.54K | SH | $5.59M 1.54% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 18.55K | SH | $5.34M 1.47% | 18.55K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 42.20K | SH | $5.24M 1.45% | 42.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 22.81K | SH | $4.96M 1.37% | 22.81K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON STOCK | 5.22K | SH | $4.80M 1.33% | 5.22K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 32.24K | SH | $4.66M 1.29% | 32.24K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600SOLE | OTHER | 37.17K | SH | $4.62M 1.28% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 22.08K | SH | $4.57M 1.26% | 22.08K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND ETFSOLE | OTHER | 28.80K | SH | $4.36M 1.21% | 0.00 | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 14.48K | SH | $4.26M 1.18% | 14.48K | 0.00 | 0.00 |
STE ST SPDR PTFL S&P 500 GROWTSOLE | OTHER | 43.46K | SH | $4.25M 1.18% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 12.56K | SH | $4.13M 1.14% | 12.56K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COMMON STOCK | 23.69K | SH | $3.92M 1.08% | 23.69K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | OTHER | 6.50K | SH | $3.75M 1.04% | 0.00 | 0.00 | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COMMON STOCK | 12.83K | SH | $3.68M 1.02% | 12.83K | 0.00 | 0.00 |
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