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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 20.63% of Burke & Herbert Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: FDN, BIL, JPIB, PRU, PFE, GLDM, EEM, FLTR, GS, FLRT.
Started 11 new stock positions in FBND, GLDM, ITW, FDN, DOW, PRU, ADI, JPIB, FLRT, FLTR. BIL.
Reduced shares in these 10 stocks: BLOK, SPY, AMAT, GOOG, , VOO, , XLG, MRSH, V.
Sold out of its positions in BLOK, BLDR, XLG, MRSH, VGT, VOO.
Burke & Herbert Bank & Trust was a net buyer of stock by $1.8M.
Burke & Herbert Bank & Trust has $362M in assets under management (AUM), dropping by 0.15%.
Central Index Key (CIK): 0001101250

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Portfolio Holdings for Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust holds 235 positions in its portfolio as reported in the March 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)	6.1	$22M		34k	650.34	View chart
Apple Common Stock (AAPL)	4.4	$16M		62k	253.79	View chart
Burke & Herbert Finl Svcs Corp Common Stock (BHRB)	3.8	$14M		222k	62.29	View chart
Microsoft Corp Common Stock (MSFT)	3.6	$13M		36k	370.17	View chart
Johnson & Johnson Common Stock (JNJ)	2.7	$9.9M		40k	244.44	View chart
Exxon Mobil Corp Common Stock (XOM)	2.7	$9.6M		57k	169.66	View chart
Ishares S&p 400 Midcap Index F Other (IJH)	1.9	$7.0M		104k	67.53	View chart
Ishares S&p 500 Index Fund Other (IVV)	1.9	$6.8M		10k	653.21	View chart
Invesco S&p 500 Equal Weight E Other (RSP)	1.7	$6.0M		31k	191.92	View chart
Coca Cola Common Stock (KO)	1.6	$5.7M		75k	76.05	View chart
Ishares Msci Eafe Etf Other (EFA)	1.5	$5.6M		58k	97.13	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	1.5	$5.3M		19k	287.56	View chart
Walmart Common Stock (WMT)	1.4	$5.2M		42k	124.28	View chart
Abbvie Common Stock (ABBV)	1.4	$5.0M	+4%	23k	217.49	View chart
Lilly Eli & Co Common Stock (LLY)	1.3	$4.8M		5.2k	919.77	View chart
Procter & Gamble Common Stock (PG)	1.3	$4.7M		32k	144.44	View chart
Ishares S&p Smallcap 600 Other (IJR)	1.3	$4.6M		37k	124.31	View chart
Chevron Corporation Common Stock (CVX)	1.3	$4.6M		22k	206.90	View chart
Ishares Dj Select Dividend Etf Other (DVY)	1.2	$4.4M		29k	151.41	View chart
Jp Morgan Chase & Co Common Stock (JPM)	1.2	$4.3M	-3%	15k	294.16	View chart
Ste St Spdr Ptfl S&p 500 Growt Other (SPYG)	1.2	$4.3M		44k	97.91	View chart
Home Depot Common Stock (HD)	1.1	$4.1M		13k	328.89	View chart
Philip Morris International Common Stock (PM)	1.1	$3.9M		24k	165.34	View chart
Invesco Qqq Trust Series 1 Other (QQQ)	1.0	$3.7M		6.5k	577.18	View chart
Norfolk Southern Corp Common Stock (NSC)	1.0	$3.7M		13k	287.00	View chart
Ishares Core High Dividend Etf Other (HDV)	1.0	$3.5M		26k	135.72	View chart
Vanguard High Dvd Yield Etf Other (VYM)	1.0	$3.5M		23k	148.10	View chart
Ishares Core U.s. Aggregate Other (AGG)	0.9	$3.4M		35k	99.27	View chart
Caterpillar Common Stock (CAT)	0.9	$3.1M		4.4k	708.46	View chart
Cisco Systems Common Stock (CSCO)	0.8	$3.0M		39k	77.59	View chart
Pepsico Common Stock (PEP)	0.8	$2.8M	-5%	18k	155.29	View chart
Csx Corp Common Stock (CSX)	0.8	$2.7M		66k	41.05	View chart
Amazon.com Common Stock (AMZN)	0.7	$2.7M	+3%	13k	208.27	View chart
Ishares Russell 2000 Etf Other (IWM)	0.7	$2.6M		10k	248.00	View chart
Merck & Co Common Stock (MRK)	0.7	$2.6M		21k	120.29	View chart
Ishares Global Tech Etf Other (IXN)	0.7	$2.4M		24k	99.97	View chart
Ishares Msci Emerging Mkt Etf Other (EEM)	0.7	$2.4M	+12%	42k	56.79	View chart
Vanguard Ftse All-world Ex-us Other (VEU)	0.6	$2.3M		31k	75.10	View chart
Berkshire Hathaway Inc-cl B Common Stock (BRK.B)	0.6	$2.3M		4.9k	479.20	View chart
American Express Common Stock (AXP)	0.6	$2.3M	-3%	7.5k	302.48	View chart
Ishares Preferred & Income Sec Other (PFF)	0.6	$2.2M	-3%	73k	30.32	View chart
Nvidia Corp Common Stock (NVDA)	0.6	$2.2M	+7%	13k	174.40	View chart
Ishares Russell Midcap Etf Other (IWR)	0.6	$2.2M		22k	97.23	View chart
Pfizer Common Stock (PFE)	0.6	$2.1M	+16%	76k	28.08	View chart
Goldman Sachs Group Common Stock (GS)	0.6	$2.1M	+13%	2.5k	845.99	View chart
Ge Aerospace Common Stock (GE)	0.6	$2.1M		7.3k	283.77	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.6	$2.1M	-13%	7.2k	286.86	View chart
Lowes Cos Common Stock (LOW)	0.6	$2.0M		8.6k	236.28	View chart
Intl. Business Machines Corp Common Stock (IBM)	0.5	$2.0M	+8%	8.1k	242.39	View chart
Verizon Communications Common Stock (VZ)	0.5	$2.0M		39k	50.20	View chart
Bank Of America Corp Common Stock (BAC)	0.5	$1.9M		40k	48.75	View chart
Duke Energy Corp Common Stock (DUK)	0.5	$1.9M		14k	130.94	View chart
Capital One Financial Corp Common Stock (COF)	0.5	$1.9M		10k	182.43	View chart
Rtx Corporation Common Stock (RTX)	0.5	$1.9M		9.7k	192.90	View chart
Nextera Energy Common Stock (NEE)	0.5	$1.8M		19k	92.88	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.5	$1.8M	-4%	3.1k	572.13	View chart
Costco Wholesale Corp Common Stock (COST)	0.5	$1.7M	-5%	1.7k	996.43	View chart
Ishares Russell 1000 Growth Et Other (IWF)	0.5	$1.7M		4.0k	426.40	View chart
Wells Fargo & Co Common Stock (WFC)	0.5	$1.7M		21k	79.61	View chart
Altria Group Common Stock (MO)	0.5	$1.6M		25k	65.99	View chart
Honeywell International Common Stock (HON)	0.4	$1.6M	-2%	7.0k	226.03	View chart
Ishares 3-7 Year Treasury Bond Other (IEI)	0.4	$1.6M	-2%	13k	118.60	View chart
Ge Vernova Common Stock (GEV)	0.4	$1.6M		1.8k	872.90	View chart
Ishares S&p 500 Growth Etf Other (IVW)	0.4	$1.5M		14k	113.11	View chart
Mcdonalds Corp Common Stock (MCD)	0.4	$1.5M		4.8k	310.79	View chart
Vaneck Semiconductor Etf Other (SMH)	0.4	$1.5M		3.9k	383.40	View chart
Abbott Labs Common Stock (ABT)	0.4	$1.5M		14k	102.67	View chart
Marriott International Common Stock (MAR)	0.4	$1.5M		4.5k	327.07	View chart
American Elec Pwr Common Stock (AEP)	0.4	$1.5M		11k	131.08	View chart
At&t Common Stock (T)	0.4	$1.4M		48k	28.99	View chart
Vanguard Ftse Developed Market Other (VEA)	0.4	$1.3M		21k	64.08	View chart
Oracle Corporation Common Stock (ORCL)	0.4	$1.3M		8.9k	147.11	View chart
Frst Trst Nsdq100 Slct Eql Wgh Other (QQEW)	0.4	$1.3M		10k	126.97	View chart
Vanguard Ftse Emerging Markets Other (VWO)	0.4	$1.3M		24k	54.05	View chart
Waste Management Common Stock (WM)	0.4	$1.3M	-2%	5.5k	229.79	View chart
Southern Company Common Stock (SO)	0.3	$1.3M		13k	96.52	View chart
Disney Walt Common Stock (DIS)	0.3	$1.3M		13k	96.38	View chart
First Community Bankshares, In Common Stock (FCBC)	0.3	$1.3M		30k	41.52	View chart
Uber Technologies Common Stock (UBER)	0.3	$1.2M		17k	71.93	View chart
Global X U.s. Infrastructure E Other (PAVE)	0.3	$1.1M		23k	50.81	View chart
Sherwin Williams Common Stock (SHW)	0.3	$1.1M		3.6k	320.55	View chart
Morgan Stanley Common Stock (MS)	0.3	$1.1M		6.9k	164.57	View chart
Ste St Industrial Slct Sctr Sp Other (XLI)	0.3	$1.1M	+5%	6.9k	161.73	View chart
Vanguard Dividend Appreciation Other (VIG)	0.3	$1.1M		5.0k	215.06	View chart
Emerson Elec Common Stock (EMR)	0.3	$1.1M		8.1k	131.02	View chart
Dominion Energy Common Stock (D)	0.3	$1.1M	-4%	17k	61.82	View chart
Conocophillips Common Stock (COP)	0.3	$1.0M	-2%	7.9k	132.00	View chart
Automatic Data Processing Common Stock (ADP)	0.3	$1.0M	-8%	5.1k	203.18	View chart
Ishares Iboxx Usd High Yield Other (HYG)	0.3	$1.0M	-2%	13k	79.56	View chart
Ishares 1-5y Inv Grade Corp Et Other (IGSB)	0.3	$1.0M		19k	52.56	View chart
Ishares Russell 1000 Value Etf Other (IWD)	0.3	$1.0M		4.7k	213.67	View chart
Intel Corp Common Stock (INTC)	0.3	$1.0M		23k	44.13	View chart
Deere & Co Common Stock (DE)	0.3	$970k		1.7k	563.30	View chart
Valero Energy Corp Common Stock (VLO)	0.3	$969k		3.9k	247.08	View chart
Colgate Palmolive Common Stock (CL)	0.3	$964k		11k	85.23	View chart
Hershey Company Common Stock (HSY)	0.3	$956k		4.6k	207.89	View chart
Ishares U.s. Medical Devices E Other (IHI)	0.3	$955k		18k	53.35	View chart
Schwab Us Dvd Equity Etf Other (SCHD)	0.3	$910k		30k	30.68	View chart
Visa Inc Cl A Common Stock (V)	0.2	$861k	-18%	2.8k	302.24	View chart
3M Common Stock (MMM)	0.2	$853k		5.9k	145.23	View chart
Bristol Myers Squibb Common Stock (BMY)	0.2	$846k	+17%	14k	60.65	View chart
Qualcomm Common Stock (QCOM)	0.2	$830k		6.4k	128.78	View chart
Mondelez International Common Stock (MDLZ)	0.2	$820k		14k	57.64	View chart
Cummins Common Stock (CMI)	0.2	$817k		1.5k	538.02	View chart
Citigroup Common Stock (C)	0.2	$816k		7.2k	113.41	View chart
Invesco Variable Rate Preferre Other (VRP)	0.2	$787k		33k	23.98	View chart
Federal Realty Investment Trus Common Stock (FRT)	0.2	$779k		7.3k	106.21	View chart
Applied Materials Common Stock (AMAT)	0.2	$773k	-30%	2.3k	341.79	View chart
Boeing Common Stock (BA)	0.2	$768k		3.9k	199.03	View chart
Chubb Common Stock (CB)	0.2	$765k		2.3k	325.93	View chart
St Strt Finncial Slct Sctor Sp Other (XLF)	0.2	$761k	+2%	15k	49.37	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	0.2	$725k		5.0k	146.28	View chart
Ss Energy Select Sector Other (XLE)	0.2	$722k	+8%	12k	61.26	View chart
First Trust Dj Internet Ind Other (FDN)	0.2	$713k	NEW	3.0k	234.03	View chart
Ishares Msci Emr Mrk Ex Chna E Other (EMXC)	0.2	$705k		9.0k	78.66	View chart
Blackrock Common Stock (BLK)	0.2	$698k	-6%	726.00	961.71	View chart
Truist Financial Corp Common Stock (TFC)	0.2	$680k	-16%	15k	45.97	View chart
Ishares 1-3 Year Treasury Bond Other (SHY)	0.2	$668k	-5%	8.1k	82.57	View chart
Union Pac Corp Common Stock (UNP)	0.2	$639k		2.6k	242.62	View chart
Ishares Russell 3000 Etf Other (IWV)	0.2	$636k	-2%	1.7k	370.68	View chart
Alerian Mlp Etf Other (AMLP)	0.2	$623k		12k	52.64	View chart
Ste St Tech Select Sector Spdr Other (XLK)	0.2	$611k		4.6k	132.90	View chart
Novartis Ag Spons Common Stock (NVS)	0.2	$602k		3.9k	152.75	View chart
Penske Automotive Group Common Stock (PAG)	0.2	$598k		4.0k	149.52	View chart
Amgen Common Stock (AMGN)	0.2	$595k		1.7k	351.85	View chart
Northrop Grumman Corporation Common Stock (NOC)	0.2	$592k		867.00	682.24	View chart
Invesco S&p Midcap Momentum Et Other (XMMO)	0.2	$588k	+53%	4.1k	145.02	View chart
General Dynamics Corp Common Stock (GD)	0.2	$583k		1.7k	343.22	View chart
Ishares S&p 100 Etf Other (OEF)	0.2	$581k		1.8k	318.07	View chart
Shell Plc Spons Common Stock (SHEL)	0.2	$574k	-3%	6.2k	93.00	View chart
Ishares Biotechnology Etf Other (IBB)	0.2	$567k		3.4k	168.85	View chart
Ishares Core Msci Eafe Etf Other (IEFA)	0.1	$541k		6.0k	90.53	View chart
Ste St Hlth Cr Slct Sector Spd Other (XLV)	0.1	$538k	+4%	3.7k	146.61	View chart
Janus Small/mid Cap Growth A Other (JSMD)	0.1	$533k	+18%	6.7k	79.35	View chart
Darden Restaurants Common Stock (DRI)	0.1	$531k		2.7k	196.04	View chart
Paychex Common Stock (PAYX)	0.1	$526k		5.7k	92.12	View chart
Us Bancorp Common Stock (USB)	0.1	$516k	+14%	9.9k	52.01	View chart
Ishares Us Financial Services Other (IYG)	0.1	$516k		6.2k	82.84	View chart
Corteva Common Stock (CTVA)	0.1	$515k		6.2k	83.71	View chart
First Trust Nasdaq Cybersecuri Other (CIBR)	0.1	$510k		8.1k	62.68	View chart
Charles Schwab Corp Common Stock (SCHW)	0.1	$498k		5.3k	93.98	View chart
Ishares Sh Dba Etf Usd Other (NEAR)	0.1	$487k	+50%	9.6k	50.84	View chart
Mckesson Corp Common Stock (MCK)	0.1	$486k		562.00	865.36	View chart
Travelers Companies Common Stock (TRV)	0.1	$483k	+6%	1.7k	291.68	View chart
Stte Strt Spdr Blmbrg 1-3 Mth Other (BIL)	0.1	$483k	NEW	5.3k	91.64	View chart
Comcast Corp-cl A Common Stock (CMCSA)	0.1	$474k		17k	28.71	View chart
Manulife Financial Corp Common Stock (MFC)	0.1	$458k		13k	34.44	View chart
First Trust Low Duration Opp Other (LMBS)	0.1	$451k	+57%	9.1k	49.81	View chart
Gilead Sciences Common Stock (GILD)	0.1	$451k	+13%	3.2k	139.37	View chart
Ishares S&p Midcap 400/value E Other (IJJ)	0.1	$449k		3.4k	132.50	View chart
Rgc Resources Common Stock (RGCO)	0.1	$446k		20k	22.05	View chart
Target Corp Common Stock (TGT)	0.1	$441k	-12%	3.6k	121.20	View chart
Ishares Russell Mid-cap Growth Other (IWP)	0.1	$433k		3.4k	128.12	View chart
Welltower Inc Reit Common Stock (WELL)	0.1	$426k		2.2k	197.71	View chart
Vaneck Pharmaceutical Etf Other (PPH)	0.1	$418k		4.0k	103.88	View chart
Methanex Corp Common Stock (MEOH)	0.1	$417k		7.0k	59.54	View chart
Intuit Common Stock (INTU)	0.1	$413k		955.00	432.38	View chart
Jpmorgan Intl Bnd Etf Other (JPIB)	0.1	$408k	NEW	8.5k	47.82	View chart
Ishares Russell 1000 Etf Other (IWB)	0.1	$405k		1.1k	356.56	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$401k	+3%	1.4k	279.25	View chart
Invesco S & P 500 Momentum Etf Other (SPMO)	0.1	$398k		3.6k	112.11	View chart
Yum! Brands Common Stock (YUM)	0.1	$396k		2.5k	155.48	View chart
Phillips 66 Common Stock (PSX)	0.1	$387k	-6%	2.1k	182.18	View chart
Vaneck High Yield Muni Etf Other (HYD)	0.1	$379k		7.6k	50.14	View chart
Stryker Corporation Common Stock (SYK)	0.1	$378k	-11%	1.2k	328.59	View chart
Howmet Aerospace Common Stock (HWM)	0.1	$377k		1.6k	230.46	View chart
Ststspdrblmbrg Shrttrm Hghyldb Other (SJNK)	0.1	$373k		15k	24.98	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.1	$367k		3.1k	118.63	View chart
Qnity Electronics Common Stock (Q)	0.1	$361k		3.1k	115.38	View chart
General Mls Common Stock (GIS)	0.1	$354k		9.5k	37.22	View chart
Williams Cos Common Stock (WMB)	0.1	$353k		4.9k	72.78	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$352k		582.00	604.39	View chart
Fidelity Msci Info Tech Etf Other (FTEC)	0.1	$344k	+33%	1.7k	208.05	View chart
Ishares Dj Us Total Market Etf Other (IYY)	0.1	$343k	-9%	2.2k	158.45	View chart
Ishares Gold Trust Other (IAU)	0.1	$338k		3.8k	88.16	View chart
Ishares S&p Small-cap 600 Grow Other (IJT)	0.1	$337k		2.3k	144.71	View chart
State Street Spdr Dow Jones Re Other (RWR)	0.1	$336k		3.3k	100.97	View chart
Ameriprise Financial Common Stock (AMP)	0.1	$333k		750.00	444.40	View chart
Prudential Finl Common Stock (PRU)	0.1	$331k	NEW	3.4k	97.69	View chart
Ishares Global 100 Etf Other (IOO)	0.1	$330k		2.7k	120.97	View chart
Ishares Microcap Etf Other (IWC)	0.1	$327k		2.1k	159.61	View chart
Ishares Core S&p Total U.s. Other (ITOT)	0.1	$316k		2.2k	142.43	View chart
Medtronic Common Stock (MDT)	0.1	$316k		3.6k	86.65	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.1	$315k		13k	23.81	View chart
Kimberly Clark Corp Common Stock (KMB)	0.1	$313k	+4%	3.2k	96.47	View chart
Invesco Exch Traded Fd Tr Ii S Other (SPHB)	0.1	$307k		2.7k	115.95	View chart
Carrier Global Corp Common Stock (CARR)	0.1	$303k		5.4k	56.31	View chart
Nucor Corp Common Stock (NUE)	0.1	$302k		1.8k	169.10	View chart
Ishares Silver Trust Etf Other (SLV)	0.1	$301k	-4%	4.4k	68.14	View chart
Ishares S&p Mid-cap 400 Grow E Other (IJK)	0.1	$297k		3.0k	100.62	View chart
Gaming And Leisure Properties Common Stock (GLPI)	0.1	$295k		6.6k	44.37	View chart
Dupont De Nemours Common Stock (DD)	0.1	$287k		6.3k	45.80	View chart
Ishares 7-10 Year Treasury Bon Other (IEF)	0.1	$285k	+41%	3.0k	95.44	View chart
Omnicom Group Common Stock (OMC)	0.1	$285k		3.8k	75.31	View chart
St St Spdr Blmbrg Cnvrtble Scr Other (CWB)	0.1	$284k		3.1k	91.52	View chart
Spdr Gold Minishares Trust Etf Other (GLDM)	0.1	$276k	NEW	3.0k	92.69	View chart
Robo Global Robotics And Autom Other (ROBO)	0.1	$270k		3.9k	68.43	View chart
Ss Utilities Select Sector Other (XLU)	0.1	$269k	+14%	5.9k	45.89	View chart
Freeport-mcmoran Common Stock (FCX)	0.1	$265k		4.5k	58.78	View chart
Vaneck Ig Floating Rate Etf Other (FLTR)	0.1	$264k	NEW	10k	25.48	View chart
Accenture Plc Cl A Common Stock (ACN)	0.1	$262k		1.3k	198.29	View chart
Franklin Resources Common Stock (BEN)	0.1	$261k		11k	23.62	View chart
The Cigna Group Common Stock (CI)	0.1	$260k		976.00	266.75	View chart
HP Common Stock (HPQ)	0.1	$260k	-3%	14k	19.21	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.1	$249k	+7%	506.00	491.53	View chart
Ishares Us Real Estate Etf Other (IYR)	0.1	$246k		2.6k	94.56	View chart
Pacer Aristotle Pacific Floati Other (FLRT)	0.1	$243k	NEW	5.2k	46.31	View chart
Invesco S&p Midcap 400 Revenue Other (RWK)	0.1	$242k		1.9k	128.26	View chart
Dow Common Stock (DOW)	0.1	$241k	NEW	5.8k	41.65	View chart
Texas Instruments Common Stock (TXN)	0.1	$240k		1.2k	194.14	View chart
Invesco S&p Smallcap 600 Reven Other (RWJ)	0.1	$239k		4.7k	50.48	View chart
Eaton Corp Common Stock (ETN)	0.1	$238k	-5%	666.00	357.67	View chart
Ishares Core Msci Emerging Other (IEMG)	0.1	$236k		3.4k	69.75	View chart
Enbridge Incorporated Common Stock (ENB)	0.1	$234k		4.3k	54.14	View chart
Stt Strt Spdr Blmbrg Hgh Yld B Other (JNK)	0.1	$230k		2.4k	95.72	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$229k		2.6k	89.59	View chart
Rockwell Automation Common Stock (ROK)	0.1	$228k		635.00	358.88	View chart
Vanguard S&p Small-cap 600 Etf Other (VIOO)	0.1	$227k		2.0k	114.83	View chart
Grainger W W Common Stock (GWW)	0.1	$219k		201.00	1090.81	View chart
Allstate Corp Common Stock (ALL)	0.1	$219k		1.1k	207.34	View chart
Fidelity Total Bond Etf Other (FBND)	0.1	$219k	NEW	4.8k	45.62	View chart
Moodys Corp Common Stock (MCO)	0.1	$218k		500.00	436.25	View chart
Kraft Heinz Common Stock (KHC)	0.1	$215k		9.5k	22.49	View chart
Ss Cnsmer Stpls Slct Sect Spdr Other (XLP)	0.1	$214k		2.6k	81.98	View chart
Adobe Common Stock (ADBE)	0.1	$213k	-7%	876.00	243.08	View chart
Vulcan Materials Common Stock (VMC)	0.1	$213k		781.00	272.30	View chart
Analog Devices Common Stock (ADI)	0.1	$212k	NEW	665.00	318.14	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$211k	NEW	810.00	260.29	View chart
Ishares Morningstar Small-cap Other (ISCG)	0.1	$209k		3.8k	54.80	View chart
Ishares Europe Etf Other (IEV)	0.1	$207k		3.1k	67.94	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.1	$204k		2.6k	77.08	View chart
Tjx Cos Common Stock (TJX)	0.1	$202k	-24%	1.3k	159.70	View chart
Liberty All-star Growth Other (ASG)	0.0	$134k		28k	4.75	View chart
Nuveen Virginia Quality Munici Other (NPV)	0.0	$118k		10k	11.33	View chart
Franklin Municipal Income Etf Other (FTMU)	0.0	$102k		13k	7.79	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 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
Burke & Herbert Bank & Trust 2022 Q3 filed Oct. 12, 2022

View all past filings

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