Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of March 31, 2026

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