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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, BHRB, MSFT, JNJ, and represent 20.16% of Burke & Herbert Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: HDV, GOVT, IWF, IVV, RSP, MBB, HON, HONA, USIG, CIBR.
Started 22 new stock positions in HEFA, PWR, VOO, BINC, MTUM, PNC, MBB, QTUM, MKL, STX. GOVT, DD, FPX, VO, HON, SCHF, EXI, XLG, USIG, HONA, GLW, BLOK.
Reduced shares in these 10 stocks: Honeywell International, , ABBV, MSFT, JPM, BNY, AMZN, IBM, LOW, Dupont De Nemours.
Sold out of its positions in ADBE, BNY, DOW, Dupont De Nemours, FDN, HPQ, Honeywell International, KHC, OTIS, TJX. ACN.
Burke & Herbert Bank & Trust was a net buyer of stock by $9.1M.
Burke & Herbert Bank & Trust has $405M in assets under management (AUM), dropping by 11.84%.
Central Index Key (CIK): 0001101250

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Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 246 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Spdr S&p 500 Etf Other (SPY)	6.3	$26M		34k	746.77	View chart
Apple Common Stock (AAPL)	4.4	$18M		62k	289.36	View chart
Burke & Herbert Finl Svcs Corp Common Stock (BHRB)	3.9	$16M		218k	71.86	View chart
Microsoft Corp Common Stock (MSFT)	3.1	$13M	-4%	34k	373.02	View chart
Johnson & Johnson Common Stock (JNJ)	2.5	$10M	-2%	39k	253.97	View chart
Ishares S&p 500 Index Fund Other (IVV)	2.2	$8.8M	+12%	12k	748.89	View chart
Exxon Mobil Corp Common Stock (XOM)	2.0	$8.2M	+5%	60k	136.72	View chart
Ishares S&p 400 Midcap Index F Other (IJH)	2.0	$8.1M		106k	77.11	View chart
Invesco S&p 500 Equal Weight E Other (RSP)	1.9	$7.6M	+14%	36k	212.77	View chart
Ishares Msci Eafe Etf Other (EFA)	1.6	$6.4M	+7%	62k	103.88	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	1.6	$6.4M	-4%	18k	357.37	View chart
Lilly Eli & Co Common Stock (LLY)	1.6	$6.3M		5.2k	1199.43	View chart
Coca Cola Common Stock (KO)	1.5	$6.0M	-2%	73k	81.27	View chart
Ishares S&p Smallcap 600 Other (IJR)	1.4	$5.8M	+5%	39k	148.31	View chart
Ste St Spdr Ptfl S&p 500 Growt Other (SPYG)	1.3	$5.3M	+2%	45k	118.99	View chart
Abbvie Common Stock (ABBV)	1.2	$5.0M	-12%	20k	251.64	View chart
Invesco Qqq Trust Series 1 Other (QQQ)	1.2	$5.0M	+4%	6.8k	736.40	View chart
Caterpillar Common Stock (CAT)	1.2	$4.7M		4.4k	1064.90	View chart
Procter & Gamble Common Stock (PG)	1.2	$4.7M		32k	146.64	View chart
Walmart Common Stock (WMT)	1.2	$4.7M	-2%	41k	113.26	View chart
Cisco Systems Common Stock (CSCO)	1.1	$4.5M		39k	117.46	View chart
Ishares Dj Select Dividend Etf Other (DVY)	1.1	$4.4M		28k	156.30	View chart
Home Depot Common Stock (HD)	1.1	$4.4M		13k	352.68	View chart
Jp Morgan Chase & Co Common Stock (JPM)	1.1	$4.3M	-8%	13k	327.33	View chart
Philip Morris International Common Stock (PM)	1.0	$4.2M		23k	180.91	View chart
Norfolk Southern Corp Common Stock (NSC)	1.0	$4.0M		13k	314.59	View chart
Vanguard High Dvd Yield Etf Other (VYM)	1.0	$3.8M	+3%	24k	158.03	View chart
Chevron Corporation Common Stock (CVX)	0.9	$3.6M		22k	165.76	View chart
Ishares Global Tech Etf Other (IXN)	0.9	$3.5M		24k	144.48	View chart
Ishares Core High Dividend Etf Other (HDV)	0.9	$3.5M	+392%	127k	27.41	View chart
Ishares Core U.s. Aggregate Other (AGG)	0.9	$3.4M		35k	98.98	View chart
Ishares Russell 2000 Etf Other (IWM)	0.8	$3.3M	+6%	11k	300.45	View chart
Csx Corp Common Stock (CSX)	0.8	$3.1M		66k	47.53	View chart
Ishares Msci Emerging Mkt Etf Other (EEM)	0.8	$3.1M	+9%	46k	68.41	View chart
Intel Corp Common Stock (INTC)	0.7	$2.9M	-7%	21k	139.63	View chart
First Trust Dj Internet Ind Other (CIBR)	0.7	$2.8M	+30%	11k	264.72	View chart
Ge Aerospace Common Stock (GE)	0.7	$2.7M		7.3k	373.73	View chart
Amazon.com Common Stock (AMZN)	0.7	$2.7M	-10%	11k	238.34	View chart
Vaneck Semiconductor Etf Other (SMH)	0.6	$2.6M	+2%	4.0k	655.89	View chart
Merck & Co Common Stock (MRK)	0.6	$2.6M	-4%	20k	128.50	View chart
Vanguard Ftse All-world Ex-us Other (VEU)	0.6	$2.6M		31k	83.75	View chart
American Express Common Stock (AXP)	0.6	$2.5M		7.5k	338.25	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.6	$2.5M		7.2k	353.33	View chart
Goldman Sachs Group Common Stock (GS)	0.6	$2.5M		2.5k	1011.37	View chart
Ishares Russell Midcap Etf Other (IWR)	0.6	$2.4M		22k	110.32	View chart
Pepsico Common Stock (PEP)	0.6	$2.4M	-2%	18k	135.40	View chart
Berkshire Hathaway Inc-cl B Common Stock (BRK.B)	0.6	$2.3M	-6%	4.6k	500.39	View chart
Bank Of America Corp Common Stock (BAC)	0.6	$2.3M		40k	56.98	View chart
Ishares Preferred & Income Sec Other (PFF)	0.6	$2.2M		74k	30.49	View chart
Nvidia Corp Common Stock (NVDA)	0.5	$2.2M	-10%	11k	200.09	View chart
Ge Vernova Common Stock (GEV)	0.5	$2.1M		1.8k	1174.86	View chart
Capital One Financial Corp Common Stock (COF)	0.5	$2.0M		10k	200.62	View chart
Ishares Russell 1000 Growth Et Other (IWF)	0.5	$2.0M	+300%	16k	124.17	View chart
Intl. Business Machines Corp Common Stock (IBM)	0.5	$2.0M	-13%	7.0k	281.21	View chart
Ishares S&p 500 Growth Etf Other (IVW)	0.5	$1.8M		13k	137.53	View chart
Rtx Corporation Common Stock (RTX)	0.4	$1.8M		9.6k	189.73	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.4	$1.8M	+3%	3.2k	563.29	View chart
Altria Group Common Stock (MO)	0.4	$1.8M		25k	71.95	View chart
Duke Energy Corp Common Stock (DUK)	0.4	$1.8M		14k	126.58	View chart
Wells Fargo & Co Common Stock (WFC)	0.4	$1.7M		21k	82.64	View chart
Nextera Energy Common Stock (NEE)	0.4	$1.7M		19k	87.77	View chart
Marriott International Common Stock (MAR)	0.4	$1.6M		4.4k	370.59	View chart
Applied Materials Common Stock (AMAT)	0.4	$1.6M		2.3k	723.00	View chart
Pfizer Common Stock (PFE)	0.4	$1.6M	-11%	67k	24.08	View chart
Costco Wholesale Corp Common Stock (COST)	0.4	$1.6M		1.7k	935.47	View chart
Lowes Cos Common Stock (LOW)	0.4	$1.6M	-15%	7.3k	220.49	View chart
Frst Trst Nsdq100 Slct Eql Wgh Other (QQEW)	0.4	$1.6M		9.9k	159.60	View chart
Verizon Communications Common Stock (VZ)	0.4	$1.6M	-4%	37k	42.34	View chart
Ishares 3-7 Year Treasury Bond Other (IEI)	0.4	$1.6M		13k	117.45	View chart
Ishares U.s. Treasury Bond Etf Other (GOVT)	0.4	$1.5M	NEW	68k	22.78	View chart
American Elec Pwr Common Stock (AEP)	0.4	$1.5M	-2%	11k	136.81	View chart
Vanguard Dividend Appreciation Other (VIG)	0.4	$1.5M	+24%	6.3k	236.62	View chart
Morgan Stanley Common Stock (MS)	0.4	$1.4M		6.9k	209.04	View chart
Global X U.s. Infrastructure E Other (PAVE)	0.3	$1.4M	+3%	23k	58.92	View chart
First Community Bankshares, In Common Stock (FCBC)	0.3	$1.3M		30k	44.42	View chart
Ste St Industrial Slct Sctr Sp Other (XLI)	0.3	$1.3M	+4%	7.2k	185.23	View chart
Vanguard Ftse Emerging Markets Other (VWO)	0.3	$1.3M	-6%	22k	59.69	View chart
Vanguard Ftse Developed Market Other (VEA)	0.3	$1.3M	-13%	18k	71.25	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$1.3M		4.8k	270.31	View chart
Southern Company Common Stock (SO)	0.3	$1.2M		13k	95.71	View chart
Oracle Corporation Common Stock (ORCL)	0.3	$1.2M	-4%	8.5k	146.55	View chart
Sherwin Williams Common Stock (SHW)	0.3	$1.2M		3.6k	344.32	View chart
Uber Technologies Common Stock (UBER)	0.3	$1.2M		17k	72.16	View chart
Waste Management Common Stock (WM)	0.3	$1.2M	-2%	5.4k	222.88	View chart
Qualcomm Common Stock (QCOM)	0.3	$1.2M		6.4k	184.79	View chart
Dominion Energy Common Stock (D)	0.3	$1.2M		17k	68.29	View chart
Emerson Elec Common Stock (EMR)	0.3	$1.2M		8.1k	143.15	View chart
Abbott Labs Common Stock (ABT)	0.3	$1.2M	-10%	13k	90.74	View chart
Invesco S&p Midcap Momentum Et Other (XMMO)	0.3	$1.1M	+66%	6.8k	170.14	View chart
Ishares Russell 1000 Value Etf Other (IWD)	0.3	$1.1M		4.7k	242.43	View chart
Automatic Data Processing Common Stock (ADP)	0.3	$1.1M		5.0k	223.95	View chart
Ishares Msci Emr Mrk Ex Chna E Other (EMXC)	0.3	$1.1M	+20%	11k	102.30	View chart
Disney Walt Common Stock (DIS)	0.3	$1.1M	-12%	12k	96.25	View chart
Deere & Co Common Stock (DE)	0.3	$1.1M		1.7k	634.33	View chart
Schwab Us Dvd Equity Etf Other (SCHD)	0.3	$1.1M	+15%	34k	31.71	View chart
Cummins Common Stock (CMI)	0.3	$1.1M		1.5k	713.21	View chart
Ishares 1-5y Inv Grade Corp Et Other (IGSB)	0.3	$1.1M	+6%	20k	52.41	View chart
Janus Small/mid Cap Growth A Other (JSMD)	0.3	$1.1M	+57%	11k	101.24	View chart
Ishares Iboxx Usd High Yield Other (HYG)	0.3	$1.0M		13k	79.97	View chart
Valero Energy Corp Common Stock (VLO)	0.3	$1.0M		3.9k	260.44	View chart
Invesco S & P 500 Momentum Etf Other (SPMO)	0.3	$1.0M	+77%	6.3k	161.54	View chart
Citigroup Common Stock (C)	0.2	$1.0M		7.2k	139.96	View chart
At&t Common Stock (T)	0.2	$990k		48k	20.70	View chart
Visa Inc Cl A Common Stock (V)	0.2	$967k		2.8k	343.09	View chart
Ste St Tech Select Sector Spdr Other (XLK)	0.2	$955k	+8%	5.0k	190.52	View chart
Federal Realty Investment Trus Common Stock (FRT)	0.2	$905k		7.3k	123.44	View chart
Ishares U.s. Medical Devices E Other (IHI)	0.2	$884k		18k	49.41	View chart
St Strt Finncial Slct Sctor Sp Other (XLF)	0.2	$866k	+4%	16k	53.61	View chart
3M Common Stock (MMM)	0.2	$854k	-10%	5.3k	161.91	View chart
Ishares Mbs Etf Other (MBB)	0.2	$846k	NEW	8.9k	94.52	View chart
Boeing Common Stock (BA)	0.2	$836k		3.9k	216.47	View chart
Colgate Palmolive Common Stock (CL)	0.2	$833k	-19%	9.1k	91.68	View chart
Fidelity Msci Info Tech Etf Other (FTEC)	0.2	$827k	+75%	2.9k	285.58	View chart
Chubb Common Stock (CB)	0.2	$800k		2.3k	340.74	View chart
Conocophillips Common Stock (COP)	0.2	$782k	-4%	7.5k	103.96	View chart
Invesco Variable Rate Preferre Other (VRP)	0.2	$779k	-2%	32k	24.31	View chart
Mondelez International Common Stock (MDLZ)	0.2	$763k	-7%	13k	57.84	View chart
Bristol Myers Squibb Common Stock (BMY)	0.2	$751k	-6%	13k	57.62	View chart
Truist Financial Corp Common Stock (TFC)	0.2	$737k		15k	49.82	View chart
Blackrock Common Stock (BLK)	0.2	$733k	+4%	762.00	961.56	View chart
Ishares Russell 3000 Etf Other (IWV)	0.2	$732k		1.7k	426.40	View chart
Honeywell International Common Stock (HON)	0.2	$723k	NEW	3.2k	223.90	View chart
Union Pac Corp Common Stock (UNP)	0.2	$716k		2.6k	272.00	View chart
Penske Automotive Group Common Stock (PAG)	0.2	$716k		4.0k	178.95	View chart
Honeywell Aerospace Common Stock (HONA)	0.2	$714k	NEW	3.2k	221.08	View chart
Hershey Company Common Stock (HSY)	0.2	$705k	-12%	4.0k	175.45	View chart
Ishares Broad Usd Investment G Other (USIG)	0.2	$688k	NEW	13k	51.29	View chart
Ishares 1-3 Year Treasury Bond Other (SHY)	0.2	$667k		8.1k	82.11	View chart
Ishares Core Msci Eafe Etf Other (IEFA)	0.2	$665k	+15%	6.9k	96.58	View chart
Stte Strt Spdr Blmbrg 1-3 Mth Other (BIL)	0.2	$660k	+36%	7.2k	91.64	View chart
Alerian Mlp Etf Other (AMLP)	0.2	$654k	+6%	13k	51.85	View chart
Ishares S&p 100 Etf Other (OEF)	0.2	$649k	-2%	1.8k	365.87	View chart
Ste St Hlth Cr Slct Sector Spd Other (XLV)	0.2	$649k	+11%	4.1k	158.66	View chart
Ss Energy Select Sector Other (XLE)	0.2	$619k		12k	53.11	View chart
Novartis Ag Spons Common Stock (NVS)	0.1	$603k	-2%	3.8k	156.72	View chart
Us Bancorp Common Stock (USB)	0.1	$599k		9.9k	60.40	View chart
Ishares Biotechnology Etf Other (IBB)	0.1	$587k	-8%	3.1k	190.19	View chart
Amgen Common Stock (AMGN)	0.1	$577k	-5%	1.6k	362.12	View chart
Ishares Us Financial Services Other (IYG)	0.1	$564k		6.2k	90.47	View chart
Paychex Common Stock (PAYX)	0.1	$561k		5.7k	98.33	View chart
Travelers Companies Common Stock (TRV)	0.1	$547k		1.7k	330.12	View chart
General Dynamics Corp Common Stock (GD)	0.1	$542k	-9%	1.5k	354.24	View chart
Manulife Financial Corp Common Stock (MFC)	0.1	$538k		13k	40.51	View chart
Spdr Gold Minishares Trust Etf Other (GLDM)	0.1	$538k	+127%	6.8k	79.42	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	0.1	$505k	-12%	4.3k	116.67	View chart
Ishares S&p Midcap 400/value E Other (IJJ)	0.1	$501k		3.4k	147.73	View chart
Ishares Russell Mid-cap Growth Other (IWP)	0.1	$494k		3.4k	146.41	View chart
Welltower Inc Reit Common Stock (WELL)	0.1	$489k		2.2k	226.97	View chart
Charles Schwab Corp Common Stock (SCHW)	0.1	$489k		5.3k	92.27	View chart
Ishares Sh Dba Etf Usd Other (NEAR)	0.1	$478k		9.4k	50.66	View chart
Qnity Electronics Common Stock (Q)	0.1	$477k	-6%	2.9k	163.31	View chart
Shell Plc Spons Common Stock (SHEL)	0.1	$476k		6.1k	77.54	View chart
Target Corp Common Stock (TGT)	0.1	$475k		3.6k	130.61	View chart
Rgc Resources Common Stock (RGCO)	0.1	$469k	-2%	20k	23.90	View chart
Ishares Russell 1000 Etf Other (IWB)	0.1	$465k		1.1k	409.50	View chart
State Street Spdr Dow Jones Re Other (RWR)	0.1	$461k	+22%	4.1k	112.97	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.1	$457k	-23%	10k	45.11	View chart
Darden Restaurants Common Stock (DRI)	0.1	$455k	-18%	2.2k	206.01	View chart
Corteva Common Stock (CTVA)	0.1	$454k	-12%	5.4k	84.69	View chart
First Trust Low Duration Opp Other (LMBS)	0.1	$451k		9.1k	49.78	View chart
Howmet Aerospace Common Stock (HWM)	0.1	$440k		1.6k	268.86	View chart
Northrop Grumman Corporation Common Stock (NOC)	0.1	$439k		862.00	509.31	View chart
Mckesson Corp Common Stock (MCK)	0.1	$425k		562.00	755.60	View chart
Vaneck Pharmaceutical Etf Other (PPH)	0.1	$422k	-3%	3.9k	109.35	View chart
Ishares S&p Small-cap 600 Grow Other (IJT)	0.1	$416k		2.3k	178.60	View chart
Ishares Microcap Etf Other (IWC)	0.1	$410k		2.1k	200.04	View chart
Jpmorgan Intl Bnd Etf Other (JPIB)	0.1	$410k		8.5k	48.35	View chart
Gilead Sciences Common Stock (GILD)	0.1	$409k		3.2k	126.34	View chart
Invesco Exch Traded Fd Tr Ii S Other (SPHB)	0.1	$404k	-2%	2.6k	155.59	View chart
Nucor Corp Common Stock (NUE)	0.1	$398k		1.8k	222.75	View chart
Ishares Dj Us Total Market Etf Other (IYY)	0.1	$394k		2.2k	182.28	View chart
Vaneck High Yield Muni Etf Other (HYD)	0.1	$382k		7.4k	51.51	View chart
Yum! Brands Common Stock (YUM)	0.1	$381k	-6%	2.4k	159.86	View chart
Ishares Global 100 Etf Other (IOO)	0.1	$373k		2.7k	136.60	View chart
Franklin Resources Common Stock (BEN)	0.1	$368k		11k	33.27	View chart
Comcast Corp-cl A Common Stock (CMCSA)	0.1	$366k	-9%	15k	24.55	View chart
Ststspdrblmbrg Shrttrm Hghyldb Other (SJNK)	0.1	$366k	-2%	15k	25.03	View chart
Prudential Finl Common Stock (PRU)	0.1	$365k		3.4k	107.93	View chart
Stryker Corporation Common Stock (SYK)	0.1	$362k		1.2k	314.84	View chart
Williams Cos Common Stock (WMB)	0.1	$361k		4.9k	74.34	View chart
Corning Common Stock (GLW)	0.1	$359k	NEW	1.4k	255.43	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$357k		1.4k	248.37	View chart
Ishares S&p Mid-cap 400 Grow E Other (IJK)	0.1	$347k		3.0k	117.50	View chart
Vanguard S&p 500 Etf Other (VOO)	0.1	$345k	NEW	502.00	686.81	View chart
Ameriprise Financial Common Stock (AMP)	0.1	$344k		750.00	458.76	View chart
Ss Utilities Select Sector Other (XLU)	0.1	$339k	+27%	7.5k	45.34	View chart
Seagate Technology Holdings Pl Common Stock (STX)	0.1	$338k	NEW	350.00	965.00	View chart
Isha Curr Hedged Msci Eafe Etf Other (HEFA)	0.1	$335k	NEW	7.1k	46.92	View chart
St St Spdr Blmbrg Cnvrtble Scr Other (CWB)	0.1	$335k		3.1k	107.82	View chart
Phillips 66 Common Stock (PSX)	0.1	$331k	-7%	2.0k	169.05	View chart
Robo Global Robotics And Autom Other (ROBO)	0.1	$325k	-3%	3.8k	85.66	View chart
Carrier Global Corp Common Stock (CARR)	0.1	$323k	-17%	4.4k	73.35	View chart
Methanex Corp Common Stock (MEOH)	0.1	$323k		7.0k	46.15	View chart
Texas Instruments Common Stock (TXN)	0.1	$319k	-13%	1.1k	298.07	View chart
Rockwell Automation Common Stock (ROK)	0.1	$314k		635.00	495.08	View chart
General Mls Common Stock (GIS)	0.1	$309k	-6%	8.9k	34.80	View chart
Ishares Core S&p Total U.s. Other (ITOT)	0.1	$308k	-15%	1.9k	164.27	View chart
Ishares Core Msci Emerging Other (IEMG)	0.1	$301k	+7%	3.6k	82.84	View chart
Vanguard S&p Small-cap 600 Etf Other (VIOO)	0.1	$299k	+10%	2.2k	137.54	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$297k		582.00	509.46	View chart
Gaming And Leisure Properties Common Stock (GLPI)	0.1	$296k		6.6k	44.53	View chart
Medtronic Common Stock (MDT)	0.1	$286k		3.6k	78.23	View chart
Eaton Corp Common Stock (ETN)	0.1	$284k		666.00	426.12	View chart
Freeport-mcmoran Common Stock (FCX)	0.1	$283k		4.5k	62.89	View chart
Ishares 7-10 Year Treasury Bon Other (IEF)	0.1	$283k		3.0k	94.57	View chart
Invesco S&p Smallcap 600 Reven Other (RWJ)	0.1	$281k		4.7k	59.50	View chart
Invesco S&p Midcap 400 Revenue Other (RWK)	0.1	$276k		1.9k	146.26	View chart
Omnicom Group Common Stock (OMC)	0.1	$276k		3.8k	72.83	View chart
Grainger W W Common Stock (GWW)	0.1	$273k		201.00	1360.40	View chart
Ishares Gold Trust Other (IAU)	0.1	$272k	-6%	3.6k	75.51	View chart
Markel Group Common Stock (MKL)	0.1	$270k	NEW	138.00	1953.01	View chart
The Cigna Group Common Stock (CI)	0.1	$269k		976.00	275.68	View chart
Ishares Us Real Estate Etf Other (IYR)	0.1	$266k		2.6k	102.25	View chart
Vaneck Ig Floating Rate Etf Other (FLTR)	0.1	$265k		10k	25.61	View chart
Analog Devices Common Stock (ADI)	0.1	$264k		665.00	397.17	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$261k		2.6k	102.19	View chart
Dupont De Nemours Common Stock (DD)	0.1	$257k	NEW	1.9k	135.64	View chart
Allstate Corp Common Stock (ALL)	0.1	$251k		1.1k	237.94	View chart
Ishares Morningstar Small-cap Other (ISCG)	0.1	$250k		3.8k	65.54	View chart
Ishares Flex I A Etf-usd Other (BINC)	0.1	$250k	NEW	4.8k	52.34	View chart
Intuit Common Stock (INTU)	0.1	$249k		955.00	261.00	View chart
Amplify Blockchain Technology Other (BLOK)	0.1	$248k	NEW	4.0k	62.63	View chart
First Trust Us Equity Opport E Other (FPX)	0.1	$247k	NEW	1.2k	206.18	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$245k	-3%	488.00	501.36	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$243k	-31%	2.2k	109.77	View chart
Pacer Aristotle Pacific Floati Other (FLRT)	0.1	$240k		5.1k	46.63	View chart
Pnc Financial Services Group Common Stock (PNC)	0.1	$236k	NEW	958.00	246.22	View chart
Ishares Silver Trust Etf Other (SLV)	0.1	$236k		4.4k	53.47	View chart
Enbridge Incorporated Common Stock (ENB)	0.1	$234k		4.3k	54.21	View chart
Stt Strt Spdr Blmbrg Hgh Yld B Other (JNK)	0.1	$231k		2.4k	96.37	View chart
Vulcan Materials Common Stock (VMC)	0.1	$230k		781.00	295.01	View chart
Moodys Corp Common Stock (MCO)	0.1	$227k		500.00	452.92	View chart
Ishares Europe Etf Other (IEV)	0.1	$222k		3.1k	72.85	View chart
Schwab Intl Equity Etf Other (SCHF)	0.1	$221k	NEW	8.0k	27.70	View chart
Invesco S&p 500 Top 50 Etf Other (XLG)	0.1	$220k	NEW	3.6k	61.23	View chart
Fidelity Total Bond Etf Other (FBND)	0.1	$218k		4.8k	45.49	View chart
Vanguard Mid-cap Etf Other (VO)	0.1	$218k	NEW	2.7k	80.57	View chart
Ishares Global Industrials Etf Other (EXI)	0.1	$218k	NEW	1.1k	200.50	View chart
Ss Cnsmer Stpls Slct Sect Spdr Other (XLP)	0.1	$217k		2.6k	83.07	View chart
Defiance Quantum Etf Other (QTUM)	0.1	$213k	NEW	1.3k	165.38	View chart
Ishares Msci Usa Momentum Fact Other (MTUM)	0.1	$211k	NEW	615.00	342.83	View chart
Quanta Services Common Stock (PWR)	0.1	$209k	NEW	290.00	720.04	View chart
Illinois Tool Wks Common Stock (ITW)	0.0	$201k	-8%	744.00	270.47	View chart
Liberty All-star Growth Other (ASG)	0.0	$154k		28k	5.47	View chart
Nuveen Virginia Quality Munici Other (NPV)	0.0	$120k		10k	11.57	View chart
Franklin Municipal Income Etf Other (FTMU)	0.0	$104k		13k	7.93	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 2026 Q2 filed Aug. 7, 2026
Burke & Herbert Bank & Trust 2026 Q1 filed May 8, 2026
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

View all past filings

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