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Burke & Herbert Bank & Trust

Latest statistics and disclosures from Burke & Herbert Bank & Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, AAPL, MSFT, BHRB, JNJ, and represent 22.03% of Burke & Herbert Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: PM, XMMO, MDT, ADBE, NEAR, PSX, NUE, LMBS, CARR, FTEC.
Started 27 new stock positions in ASG, NUE, CI, FTMU, CARR, MDT, ENB, FTEC, Marsh & McLennan Companies, Q.
Reduced shares in these 10 stocks: IJR (-$5.6M), EFA, MSFT, RSP, QQQ, SPY, LLY, AGG, IWM, WM.
Sold out of its positions in APD, ADSK, BKH, CCJ, QTUM, EW, FDN, FPE, FI, 523 Tract Holdings.
Burke & Herbert Bank & Trust was a net seller of stock by $-112M.
Burke & Herbert Bank & Trust has $361M in assets under management (AUM), dropping by -22.34%.
Central Index Key (CIK): 0001101250

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Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 230 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Trust Other (SPY)	6.5	$24M	-13%	34k	681.92	View chart
Apple Common Stock (AAPL)	4.7	$17M		63k	271.86	View chart
Microsoft Corp Common Stock (MSFT)	4.7	$17M	-21%	35k	483.62	View chart
Burke & Herbert Finl Svcs Corp Common Stock (BHRB)	3.8	$14M	-13%	222k	62.31	View chart
Johnson & Johnson Common Stock (JNJ)	2.3	$8.3M	-20%	40k	206.95	View chart
Ishares S&p 500 Index Fund Other (IVV)	2.0	$7.2M	-4%	11k	684.94	View chart
Ishares S&p 400 Midcap Index F Other (IJH)	1.9	$6.9M	-22%	105k	66.00	View chart
Exxon Mobil Corp Common Stock (XOM)	1.9	$6.9M	-22%	57k	120.34	View chart
Invesco S&p 500 Equal Weight E Other (RSP)	1.6	$5.9M	-40%	31k	191.56	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	1.6	$5.9M	-3%	19k	313.00	View chart
Lilly Eli & Co Common Stock (LLY)	1.5	$5.6M	-37%	5.2k	1074.68	View chart
Ishares Msci Eafe Etf Other (EFA)	1.5	$5.5M	-46%	58k	96.03	View chart
Coca Cola Common Stock (KO)	1.5	$5.3M	-13%	75k	69.91	View chart
Abbvie Common Stock (ABBV)	1.4	$5.0M		22k	228.49	View chart
Jp Morgan Chase & Co Common Stock (JPM)	1.3	$4.8M	-8%	15k	322.22	View chart
Walmart Common Stock (WMT)	1.3	$4.8M	-3%	43k	111.41	View chart
Ste St Spdr Ptfl S&p 500 Growt Other (SPYG)	1.3	$4.6M		44k	106.70	View chart
Procter & Gamble Common Stock (PG)	1.3	$4.6M	-30%	32k	143.31	View chart
Ishares S&p Smallcap 600 Other (IJR)	1.2	$4.5M	-55%	38k	120.18	View chart
Home Depot Common Stock (HD)	1.2	$4.3M	-5%	13k	344.10	View chart
Ishares Dj Select Dividend Etf Other (DVY)	1.1	$4.1M	-30%	29k	141.14	View chart
Invesco Qqq Trust Series 1 Other (QQQ)	1.1	$4.0M	-48%	6.4k	614.31	View chart
Philip Morris International Common Stock (PM)	1.1	$3.8M	+14%	24k	160.40	View chart
Norfolk Southern Corp Common Stock (NSC)	1.0	$3.7M	-2%	13k	288.72	View chart
Ishares Core U.s. Aggregate Other (AGG)	0.9	$3.4M	-45%	34k	99.88	View chart
Chevron Corporation Common Stock (CVX)	0.9	$3.4M	-11%	22k	152.41	View chart
Vanguard High Dvd Yield Etf Other (VYM)	0.9	$3.4M	+2%	23k	143.52	View chart
Cisco Systems Common Stock (CSCO)	0.9	$3.1M	-22%	40k	77.03	View chart
Ishares Core High Dividend Etf Other (HDV)	0.8	$3.1M	-21%	25k	121.61	View chart
American Express Common Stock (AXP)	0.8	$2.8M	-3%	7.7k	369.95	View chart
Amazon.com Common Stock (AMZN)	0.8	$2.8M	-6%	12k	230.82	View chart
Pepsico Common Stock (PEP)	0.8	$2.7M	-10%	19k	143.52	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.7	$2.6M		8.3k	313.80	View chart
Ishares Global Tech Etf Other (IXN)	0.7	$2.5M		24k	105.00	View chart
Caterpillar Common Stock (CAT)	0.7	$2.5M	-7%	4.4k	572.87	View chart
Ishares Russell 2000 Etf Other (IWM)	0.7	$2.5M	-49%	10k	246.16	View chart
Capital One Financial Corp Common Stock (COF)	0.7	$2.5M		10k	242.36	View chart
Berkshire Hathaway Inc-cl B Common Stock (BRK.B)	0.7	$2.5M	-15%	4.9k	502.65	View chart
Csx Corp Common Stock (CSX)	0.7	$2.4M	-34%	66k	36.25	View chart
Ishares Preferred & Income Sec Other (PFF)	0.6	$2.3M	-31%	76k	30.96	View chart
Vanguard Ftse All-world Ex-us Other (VEU)	0.6	$2.3M	-17%	31k	73.56	View chart
Ge Aerospace Common Stock (GE)	0.6	$2.3M		7.3k	308.03	View chart
Merck & Co Common Stock (MRK)	0.6	$2.2M	-4%	21k	105.26	View chart
Intl. Business Machines Corp Common Stock (IBM)	0.6	$2.2M	-4%	7.4k	296.21	View chart
Bank Of America Corp Common Stock (BAC)	0.6	$2.2M	-16%	40k	55.00	View chart
Nvidia Corp Common Stock (NVDA)	0.6	$2.2M	-15%	12k	186.50	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.6	$2.2M	-21%	3.3k	660.09	View chart
Ishares Russell Midcap Etf Other (IWR)	0.6	$2.1M	-49%	22k	96.27	View chart
Lowes Cos Common Stock (LOW)	0.6	$2.1M		8.6k	241.16	View chart
Ishares Msci Emerging Mkt Etf Other (EEM)	0.6	$2.0M	-46%	37k	54.71	View chart
Goldman Sachs Group Common Stock (GS)	0.5	$1.9M		2.2k	879.00	View chart
Wells Fargo & Co Common Stock (WFC)	0.5	$1.9M	-6%	21k	93.20	View chart
Ishares Russell 1000 Growth Et Other (IWF)	0.5	$1.9M	-44%	4.0k	473.30	View chart
Abbott Labs Common Stock (ABT)	0.5	$1.8M	-5%	14k	125.29	View chart
Rtx Corporation Common Stock (RTX)	0.5	$1.8M	-54%	9.7k	183.40	View chart
Oracle Corporation Common Stock (ORCL)	0.5	$1.8M		9.0k	194.91	View chart
Duke Energy Corp Common Stock (DUK)	0.5	$1.7M		14k	117.21	View chart
Ishares S&p 500 Growth Etf Other (IVW)	0.5	$1.7M	-24%	14k	123.26	View chart
Ishares 3-7 Year Treasury Bond Other (IEI)	0.5	$1.6M	-33%	14k	119.35	View chart
Pfizer Common Stock (PFE)	0.4	$1.6M	-14%	65k	24.90	View chart
Verizon Communications Common Stock (VZ)	0.4	$1.6M	-11%	39k	40.73	View chart
Costco Wholesale Corp Common Stock (COST)	0.4	$1.6M	-9%	1.8k	862.34	View chart
Nextera Energy Common Stock (NEE)	0.4	$1.6M	-9%	19k	80.28	View chart
Disney Walt Common Stock (DIS)	0.4	$1.5M	-40%	13k	113.77	View chart
Mcdonalds Corp Common Stock (MCD)	0.4	$1.5M		4.8k	305.63	View chart
Frst Trst Nsdq100 Slct Eql Wgh Other (QQEW)	0.4	$1.4M	-23%	10k	142.13	View chart
Automatic Data Processing Common Stock (ADP)	0.4	$1.4M	-2%	5.6k	257.23	View chart
Altria Group Common Stock (MO)	0.4	$1.4M	+13%	25k	57.66	View chart
Honeywell International Common Stock (HON)	0.4	$1.4M	-7%	7.2k	195.09	View chart
Vaneck Semiconductor Etf Other (SMH)	0.4	$1.4M	-50%	3.9k	360.13	View chart
Marriott International Common Stock (MAR)	0.4	$1.4M	+18%	4.5k	310.24	View chart
Uber Technologies Common Stock (UBER)	0.4	$1.4M		17k	81.71	View chart
Vanguard Ftse Developed Market Other (VEA)	0.4	$1.3M	-42%	21k	62.47	View chart
American Elec Pwr Common Stock (AEP)	0.4	$1.3M		11k	115.31	View chart
Vanguard Ftse Emerging Markets Other (VWO)	0.4	$1.3M	-58%	24k	53.76	View chart
Waste Management Common Stock (WM)	0.3	$1.3M	-64%	5.7k	219.71	View chart
Visa Inc Cl A Common Stock (V)	0.3	$1.2M	-9%	3.5k	350.71	View chart
Morgan Stanley Common Stock (MS)	0.3	$1.2M	+10%	6.9k	177.53	View chart
At&t Common Stock (T)	0.3	$1.2M	-7%	48k	24.84	View chart
Ge Vernova Common Stock (GEV)	0.3	$1.2M		1.8k	653.57	View chart
Sherwin Williams Common Stock (SHW)	0.3	$1.2M		3.6k	324.03	View chart
Southern Company Common Stock (SO)	0.3	$1.1M	-14%	13k	87.20	View chart
Qualcomm Common Stock (QCOM)	0.3	$1.1M	-5%	6.5k	171.05	View chart
Ishares U.s. Medical Devices E Other (IHI)	0.3	$1.1M		18k	62.15	View chart
Vanguard Dividend Appreciation Other (VIG)	0.3	$1.1M		5.0k	219.78	View chart
Global X U.s. Infrastructure E Other (PAVE)	0.3	$1.1M	-62%	23k	47.79	View chart
Emerson Elec Common Stock (EMR)	0.3	$1.1M	-52%	8.1k	132.72	View chart
Ishares Iboxx Usd High Yield Other (HYG)	0.3	$1.1M	-29%	13k	80.63	View chart
Dominion Energy Common Stock (D)	0.3	$1.1M	-7%	18k	58.59	View chart
First Community Bankshares, In Common Stock (FCBC)	0.3	$1.0M	-21%	30k	33.73	View chart
Ste St Industrial Slct Sctr Sp Other (XLI)	0.3	$1.0M	-62%	6.5k	155.12	View chart
Ishares 1-5y Inv Grade Corp Et Other (IGSB)	0.3	$998k	-56%	19k	52.88	View chart
Ishares Russell 1000 Value Etf Other (IWD)	0.3	$994k	-54%	4.7k	210.34	View chart
3M Common Stock (MMM)	0.3	$940k	-7%	5.9k	160.10	View chart
Colgate Palmolive Common Stock (CL)	0.2	$894k	-27%	11k	79.02	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	0.2	$883k		5.0k	177.75	View chart
Truist Financial Corp Common Stock (TFC)	0.2	$871k	-5%	18k	49.21	View chart
Intel Corp Common Stock (INTC)	0.2	$845k	-41%	23k	36.90	View chart
Citigroup Common Stock (C)	0.2	$839k	+5%	7.2k	116.69	View chart
Boeing Common Stock (BA)	0.2	$838k		3.9k	217.12	View chart
Hershey Company Common Stock (HSY)	0.2	$837k	-7%	4.6k	181.98	View chart
Applied Materials Common Stock (AMAT)	0.2	$833k		3.2k	256.99	View chart
Blackrock Common Stock (BLK)	0.2	$828k		774.00	1070.34	View chart
St Strt Finncial Slct Sctor Sp Other (XLF)	0.2	$821k	-63%	15k	54.77	View chart
Schwab Us Dvd Equity Etf Other (SCHD)	0.2	$811k	+20%	30k	27.43	View chart
Deere & Co Common Stock (DE)	0.2	$802k		1.7k	465.57	View chart
Invesco Variable Rate Preferre Other (VRP)	0.2	$799k	-47%	33k	24.33	View chart
Cummins Common Stock (CMI)	0.2	$778k		1.5k	510.45	View chart
Mondelez International Common Stock (MDLZ)	0.2	$775k	+8%	14k	53.83	View chart
Conocophillips Common Stock (COP)	0.2	$754k	-9%	8.1k	93.61	View chart
Federal Realty Investment Trus Common Stock (FRT)	0.2	$739k		7.3k	100.80	View chart
Chubb Common Stock (CB)	0.2	$730k		2.3k	312.12	View chart
Ishares 1-3 Year Treasury Bond Other (SHY)	0.2	$712k		8.6k	82.82	View chart
Ishares Russell 3000 Etf Other (IWV)	0.2	$679k	+5%	1.8k	386.85	View chart
Ishares Msci Emr Mrk Ex Chna E Other (EMXC)	0.2	$656k	-73%	9.0k	72.68	View chart
Ste St Tech Select Sector Spdr Other (XLK)	0.2	$649k	-9%	4.5k	143.97	View chart
Paychex Common Stock (PAYX)	0.2	$640k		5.7k	112.18	View chart
Bristol Myers Squibb Common Stock (BMY)	0.2	$639k	-13%	12k	53.94	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$638k	+3%	3.9k	162.79	View chart
Penske Automotive Group Common Stock (PAG)	0.2	$633k		4.0k	158.29	View chart
Intuit Common Stock (INTU)	0.2	$633k	-20%	955.00	662.42	View chart
Ishares S&p 100 Etf Other (OEF)	0.2	$626k	-40%	1.8k	342.97	View chart
Union Pac Corp Common Stock (UNP)	0.2	$609k		2.6k	231.32	View chart
First Trust Nasdaq Cybersecuri Other (CIBR)	0.2	$586k	-71%	8.2k	71.45	View chart
General Dynamics Corp Common Stock (GD)	0.2	$583k	-65%	1.7k	336.66	View chart
Ishares Us Financial Services Other (IYG)	0.2	$575k	-47%	6.2k	92.25	View chart
Ishares Biotechnology Etf Other (IBB)	0.2	$559k	-61%	3.3k	168.77	View chart
Alerian Mlp Etf Other (AMLP)	0.2	$557k		12k	47.02	View chart
Amgen Common Stock (AMGN)	0.2	$554k	+31%	1.7k	327.31	View chart
Novartis Ag Spons Common Stock (NVS)	0.2	$544k	+7%	3.9k	137.87	View chart
Ste St Hlth Cr Slct Sector Spd Other (XLV)	0.2	$542k	-39%	3.5k	154.80	View chart
Ishares Core Msci Eafe Etf Other (IEFA)	0.1	$535k	+6%	6.0k	89.46	View chart
Charles Schwab Corp Common Stock (SCHW)	0.1	$530k		5.3k	99.91	View chart
Comcast Corp-cl A Common Stock (CMCSA)	0.1	$500k	-8%	17k	29.89	View chart
Darden Restaurants Common Stock (DRI)	0.1	$499k	+19%	2.7k	184.02	View chart
Northrop Grumman Corporation Common Stock (NOC)	0.1	$494k		867.00	570.21	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$490k	+75%	1.4k	353.27	View chart
Ss Energy Select Sector Other (XLE)	0.1	$484k	-17%	11k	44.71	View chart
Manulife Financial Corp Common Stock (MFC)	0.1	$482k	+43%	13k	36.28	View chart
Shell Plc Spons Common Stock (SHEL)	0.1	$470k	-7%	6.4k	73.48	View chart
Us Bancorp Common Stock (USB)	0.1	$463k	+62%	8.7k	53.36	View chart
Ishares Russell Mid-cap Growth Other (IWP)	0.1	$462k	-65%	3.4k	136.94	View chart
Janus Small/mid Cap Growth A Other (JSMD)	0.1	$462k	+84%	5.7k	81.56	View chart
Mckesson Corp Common Stock (MCK)	0.1	$461k		562.00	820.29	View chart
Stryker Corporation Common Stock (SYK)	0.1	$459k	+30%	1.3k	351.47	View chart
Travelers Companies Common Stock (TRV)	0.1	$453k		1.6k	290.06	View chart
Ishares S&p Midcap 400/value E Other (IJJ)	0.1	$446k	-2%	3.4k	131.59	View chart
General Mls Common Stock (GIS)	0.1	$440k	+27%	9.5k	46.50	View chart
Rgc Resources Common Stock (RGCO)	0.1	$431k	-48%	20k	21.30	View chart
Ishares Russell 1000 Etf Other (IWB)	0.1	$424k	-52%	1.1k	373.44	View chart
Invesco S & P 500 Momentum Etf Other (SPMO)	0.1	$422k	+98%	3.5k	119.32	View chart
Corteva Common Stock (CTVA)	0.1	$418k	+74%	6.2k	67.03	View chart
Vaneck Pharmaceutical Etf Other (PPH)	0.1	$415k	-53%	4.0k	103.17	View chart
Amplify Blockchain Technology Other (BLOK)	0.1	$410k	+53%	7.2k	56.89	View chart
Target Corp Common Stock (TGT)	0.1	$404k	+59%	4.1k	97.75	View chart
Welltower Inc Reit Common Stock (WELL)	0.1	$400k	-62%	2.2k	185.61	View chart
Ishares Dj Us Total Market Etf Other (IYY)	0.1	$395k	-3%	2.4k	165.81	View chart
Vaneck High Yield Muni Etf Other (HYD)	0.1	$387k		7.6k	51.12	View chart
Yum! Brands Common Stock (YUM)	0.1	$386k	+5%	2.5k	151.28	View chart
Ststspdrblmbrg Shrttrm Hghyldb Other (SJNK)	0.1	$381k	-59%	15k	25.32	View chart
Ameriprise Financial Common Stock (AMP)	0.1	$368k		750.00	490.34	View chart
Invesco S&p Midcap Momentum Et Other (XMMO)	0.1	$364k	NEW	2.6k	138.46	View chart
Accenture Plc Cl A Common Stock (ACN)	0.1	$359k	+25%	1.3k	268.30	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.1	$359k		3.1k	116.09	View chart
Gilead Sciences Common Stock (GILD)	0.1	$351k	+52%	2.9k	122.74	View chart
Medtronic Common Stock (MDT)	0.1	$351k	NEW	3.6k	96.06	View chart
Ishares Global 100 Etf Other (IOO)	0.1	$346k	-15%	2.7k	126.67	View chart
Howmet Aerospace Common Stock (HWM)	0.1	$336k		1.6k	205.02	View chart
Adobe Common Stock (ADBE)	0.1	$331k	NEW	945.00	349.99	View chart
Ishares Core S&p Total U.s. Other (ITOT)	0.1	$330k		2.2k	148.69	View chart
Ishares S&p Small-cap 600 Grow Other (IJT)	0.1	$329k		2.3k	141.16	View chart
State Street Spdr Dow Jones Re Other (RWR)	0.1	$327k	-38%	3.3k	98.23	View chart
Ishares Sh Dba Etf Usd Other (NEAR)	0.1	$325k	NEW	6.4k	51.10	View chart
Ishares Microcap Etf Other (IWC)	0.1	$323k		2.1k	157.70	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.1	$320k	+11%	13k	24.02	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$314k	+37%	3.1k	100.89	View chart
HP Common Stock (HPQ)	0.1	$313k	+11%	14k	22.28	View chart
Ishares Gold Trust Other (IAU)	0.1	$311k		3.8k	81.17	View chart
Invesco Exch Traded Fd Tr Ii S Other (SPHB)	0.1	$310k	-73%	2.7k	116.97	View chart
Omnicom Group Common Stock (OMC)	0.1	$306k		3.8k	80.75	View chart
Gaming And Leisure Properties Common Stock (GLPI)	0.1	$297k		6.6k	44.69	View chart
Ishares Silver Trust Etf Other (SLV)	0.1	$297k	-63%	4.6k	64.42	View chart
Vanguard Info Tech Etf Other (VGT)	0.1	$294k		390.00	753.78	View chart
Phillips 66 Common Stock (PSX)	0.1	$293k	NEW	2.3k	129.04	View chart
Williams Cos Common Stock (WMB)	0.1	$292k		4.9k	60.11	View chart
Nucor Corp Common Stock (NUE)	0.1	$291k	NEW	1.8k	163.11	View chart
First Trust Low Duration Opp Other (LMBS)	0.1	$287k	NEW	5.7k	49.99	View chart
Ishares S&p Mid-cap 400 Grow E Other (IJK)	0.1	$286k	-15%	3.0k	96.88	View chart
Carrier Global Corp Common Stock (CARR)	0.1	$284k	NEW	5.4k	52.84	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$282k	-5%	582.00	483.67	View chart
Methanex Corp Common Stock (MEOH)	0.1	$278k		7.0k	39.72	View chart
Fidelity Msci Info Tech Etf Other (FTEC)	0.1	$278k	NEW	1.2k	224.67	View chart
St St Spdr Blmbrg Cnvrtble Scr Other (CWB)	0.1	$277k	-4%	3.1k	89.20	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$273k	NEW	471.00	579.45	View chart
The Cigna Group Common Stock (CI)	0.1	$269k	NEW	976.00	275.23	View chart
Robo Global Robotics And Autom Other (ROBO)	0.1	$268k	-78%	3.9k	69.31	View chart
Franklin Resources Common Stock (BEN)	0.1	$264k		11k	23.89	View chart
Qnity Electronics Common Stock (Q)	0.1	$259k	NEW	3.2k	81.65	View chart
Tjx Cos Common Stock (TJX)	0.1	$256k	NEW	1.7k	153.61	View chart
Moodys Corp Common Stock (MCO)	0.1	$255k		500.00	510.85	View chart
Dupont De Nemours Common Stock (DD)	0.1	$255k	-10%	6.3k	40.20	View chart
Rockwell Automation Common Stock (ROK)	0.1	$247k		635.00	389.07	View chart
Vanguard S&p 500 Etf Other (VOO)	0.1	$247k	-84%	393.00	627.13	View chart
Ishares Us Real Estate Etf Other (IYR)	0.1	$245k	-55%	2.6k	93.89	View chart
Invesco S&p Midcap 400 Revenue Other (RWK)	0.1	$238k	NEW	1.9k	126.46	View chart
Kraft Heinz Common Stock (KHC)	0.1	$236k	NEW	9.7k	24.25	View chart
Stt Strt Spdr Blmbrg Hgh Yld B Other (JNK)	0.1	$233k		2.4k	97.21	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.1	$231k	NEW	2.6k	87.35	View chart
Invesco S&p Smallcap 600 Reven Other (RWJ)	0.1	$230k	NEW	4.7k	48.72	View chart
Freeport-mcmoran Common Stock (FCX)	0.1	$229k	NEW	4.5k	50.79	View chart
Ishares Core Msci Emerging Other (IEMG)	0.1	$228k		3.4k	67.22	View chart
Eaton Corp Common Stock (ETN)	0.1	$225k	NEW	706.00	318.51	View chart
Vulcan Materials Common Stock (VMC)	0.1	$223k		781.00	285.22	View chart
Allstate Corp Common Stock (ALL)	0.1	$220k		1.1k	208.15	View chart
Vanguard S&p Small-cap 600 Etf Other (VIOO)	0.1	$219k		2.0k	110.96	View chart
Ss Utilities Select Sector Other (XLU)	0.1	$218k	NEW	5.1k	42.69	View chart
Builders Firstsource Common Stock (BLDR)	0.1	$216k	NEW	2.1k	102.89	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$215k	-19%	2.6k	84.21	View chart
Texas Instruments Common Stock (TXN)	0.1	$215k	+9%	1.2k	173.49	View chart
Invesco S&p 500 Top 50 Etf Other (XLG)	0.1	$213k		3.6k	59.28	View chart
Ishares Morningstar Small-cap Other (ISCG)	0.1	$212k		3.8k	55.46	View chart
Ishares Europe Etf Other (IEV)	0.1	$209k	NEW	3.1k	68.60	View chart
Enbridge Incorporated Common Stock (ENB)	0.1	$207k	NEW	4.3k	47.83	View chart
Ishares 7-10 Year Treasury Bon Other (IEF)	0.1	$204k		2.1k	96.16	View chart
Marsh & Mclennan Cos Common Stock	0.1	$204k	NEW	1.1k	185.52	View chart
Grainger W W Common Stock (GWW)	0.1	$203k	NEW	201.00	1009.05	View chart
Ss Cnsmer Stpls Slct Sect Spdr Other (XLP)	0.1	$203k	-20%	2.6k	77.68	View chart
Liberty All-star Growth Other (ASG)	0.0	$149k	NEW	28k	5.30	View chart
Nuveen Virginia Quality Munici Other (NPV)	0.0	$115k		10k	11.07	View chart
Franklin Municipal Income Etf Other (FTMU)	0.0	$102k	NEW	13k	7.82	View chart

Past Filings by Burke & Herbert Bank & Trust

SEC 13F filings are viewable for Burke & Herbert Bank & Trust going back to 2011

Burke & Herbert Bank & Trust 2025 Q4 filed Feb. 12, 2026
Burke & Herbert Bank & Trust 2025 Q3 filed Nov. 7, 2025
Burke & Herbert Bank & Trust 2025 Q2 filed July 31, 2025
Burke & Herbert Bank & Trust 2025 Q1 filed April 29, 2025
Burke & Herbert Bank & Trust 2024 Q4 filed Jan. 31, 2025
Burke & Herbert Bank & Trust 2024 Q3 filed Oct. 23, 2024
Burke & Herbert Bank & Trust 2024 Q2 filed July 16, 2024
Burke & Herbert Bank & Trust 2024 Q1 filed April 15, 2024
Burke & Herbert Bank & Trust 2023 Q4 filed Jan. 10, 2024
Burke & Herbert Bank & Trust 2023 Q3 filed Oct. 16, 2023
Burke & Herbert Bank & Trust 2023 Q2 filed July 12, 2023
Burke & Herbert Bank & Trust 2023 Q1 filed April 13, 2023
Burke & Herbert Bank & Trust 2022 Q4 filed Jan. 11, 2023
Burke & Herbert Bank & Trust 2022 Q3 restated filed Nov. 14, 2022
Burke & Herbert Bank & Trust 2022 Q3 filed Oct. 12, 2022
Burke & Herbert Bank & Trust 2022 Q2 filed July 8, 2022

View all past filings

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