Burke & Herbert Bank & Trust

Burke & Herbert Bank & Trust as of June 30, 2026

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