Filed: 8/7/2026ACC: 0001140361-26-031854
📋 What this filing means
BURKE & HERBERT BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $403.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$403.41M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COMMON STOCK$242.63M60.1%
OTHER$160.78M39.9%
Portfolio Concentration
Top 3$58.97M14.6%
4–10$61.70M15.3%
11–25$75.61M18.7%
Rest$207.14M51.3%
Top 3 weight
14.6%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole241
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
STATE STREET SPDR S&P 500 ETF
SOLEShares34.09K
TypeSH
Market value$25.46M
6.31%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.75K
TypeSH
Market value$17.87M
4.43%
Sole
61.75K
Shared
0.00
None
0.00
BURKE & HERBERT FINL SVCS CORP
SOLEShares217.74K
TypeSH
Market value$15.65M
3.88%
Sole
217.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.96K
TypeSH
Market value$12.67M
3.14%
Sole
33.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.19K
TypeSH
Market value$9.95M
2.47%
Sole
39.19K
Shared
0.00
None
0.00
ISHARES S&P 500 INDEX FUND
SOLEShares11.71K
TypeSH
Market value$8.77M
2.17%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares59.69K
TypeSH
Market value$8.16M
2.02%
Sole
59.69K
Shared
0.00
None
0.00
ISHARES S&P 400 MIDCAP INDEX F
SOLEShares105.47K
TypeSH
Market value$8.13M
2.02%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT E
SOLEShares35.73K
TypeSH
Market value$7.60M
1.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares61.75K
TypeSH
Market value$6.41M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares17.79K
TypeSH
Market value$6.36M
1.58%
Sole
17.79K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.23K
TypeSH
Market value$6.27M
1.56%
Sole
5.23K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares73.34K
TypeSH
Market value$5.96M
1.48%
Sole
73.34K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600
SOLEShares39.05K
TypeSH
Market value$5.79M
1.44%
Sole
0.00
Shared
0.00
None
0.00
STE ST SPDR PTFL S&P 500 GROWT
SOLEShares44.57K
TypeSH
Market value$5.30M
1.31%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.06K
TypeSH
Market value$5.05M
1.25%
Sole
20.06K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares6.77K
TypeSH
Market value$4.98M
1.24%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.39K
TypeSH
Market value$4.67M
1.16%
Sole
4.39K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares31.85K
TypeSH
Market value$4.67M
1.16%
Sole
31.85K
Shared
0.00
None
0.00
WALMART INC
SOLEShares41.11K
TypeSH
Market value$4.66M
1.15%
Sole
41.11K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares38.57K
TypeSH
Market value$4.53M
1.12%
Sole
38.57K
Shared
0.00
None
0.00
ISHARES DJ SELECT DIVIDEND ETF
SOLEShares28.25K
TypeSH
Market value$4.42M
1.09%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.51K
TypeSH
Market value$4.41M
1.09%
Sole
12.51K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares13.21K
TypeSH
Market value$4.33M
1.07%
Sole
13.21K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares23.23K
TypeSH
Market value$4.20M
1.04%
Sole
23.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | OTHER | 34.09K | SH | $25.46M 6.31% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 61.75K | SH | $17.87M 4.43% | 61.75K | 0.00 | 0.00 |
BURKE & HERBERT FINL SVCS CORPSOLE | COMMON STOCK | 217.74K | SH | $15.65M 3.88% | 217.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 33.96K | SH | $12.67M 3.14% | 33.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 39.19K | SH | $9.95M 2.47% | 39.19K | 0.00 | 0.00 |
ISHARES S&P 500 INDEX FUNDSOLE | OTHER | 11.71K | SH | $8.77M 2.17% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 59.69K | SH | $8.16M 2.02% | 59.69K | 0.00 | 0.00 |
ISHARES S&P 400 MIDCAP INDEX FSOLE | OTHER | 105.47K | SH | $8.13M 2.02% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ESOLE | OTHER | 35.73K | SH | $7.60M 1.88% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | OTHER | 61.75K | SH | $6.41M 1.59% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 17.79K | SH | $6.36M 1.58% | 17.79K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON STOCK | 5.23K | SH | $6.27M 1.56% | 5.23K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON STOCK | 73.34K | SH | $5.96M 1.48% | 73.34K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600SOLE | OTHER | 39.05K | SH | $5.79M 1.44% | 0.00 | 0.00 | 0.00 |
STE ST SPDR PTFL S&P 500 GROWTSOLE | OTHER | 44.57K | SH | $5.30M 1.31% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 20.06K | SH | $5.05M 1.25% | 20.06K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | OTHER | 6.77K | SH | $4.98M 1.24% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COMMON STOCK | 4.39K | SH | $4.67M 1.16% | 4.39K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 31.85K | SH | $4.67M 1.16% | 31.85K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 41.11K | SH | $4.66M 1.15% | 41.11K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 38.57K | SH | $4.53M 1.12% | 38.57K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND ETFSOLE | OTHER | 28.25K | SH | $4.42M 1.09% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 12.51K | SH | $4.41M 1.09% | 12.51K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 13.21K | SH | $4.33M 1.07% | 13.21K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COMMON STOCK | 23.23K | SH | $4.20M 1.04% | 23.23K | 0.00 | 0.00 |
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