Holders — by stockHoldings — by fund
BURKE & HERBERT BANK & TRUST CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001101250
$403.4M
disclosed book value
246
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 100 of 246 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STREET SPDR S&P 500 ETF | 34,091 | $25.5M | 6.3% |
| 2 | AAPLAPPLE INC | 61,752 | $17.9M | 4.4% |
| 3 | BHRBBURKE & HERBERT FINL SVCS CORP | 217,742 | $15.6M | 3.9% |
| 4 | MSFTMICROSOFT CORP | 33,958 | $12.7M | 3.1% |
| 5 | JNJJOHNSON & JOHNSON | 39,190 | $10.0M | 2.5% |
| 6 | IVVISHARES S&P 500 INDEX FUND | 11,706 | $8.8M | 2.2% |
| 7 | XOMEXXON MOBIL CORP | 59,687 | $8.2M | 2% |
| 8 | IJHISHARES S&P 400 MIDCAP INDEX F | 105,470 | $8.1M | 2% |
| 9 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 35,733 | $7.6M | 1.9% |
| 10 | EFAISHARES MSCI EAFE ETF | 61,748 | $6.4M | 1.6% |
| 11 | GOOGLALPHABET INC CL A | 17,788 | $6.4M | 1.6% |
| 12 | LLYLILLY ELI & CO | 5,231 | $6.3M | 1.6% |
| 13 | KOCOCA COLA CO | 73,337 | $6.0M | 1.5% |
| 14 | IJRISHARES S&P SMALLCAP 600 | 39,054 | $5.8M | 1.4% |
| 15 | SPYGSTE ST SPDR PTFL S&P 500 GROWT | 44,572 | $5.3M | 1.3% |
| 16 | ABBVABBVIE INC | 20,061 | $5.0M | 1.3% |
| 17 | QQQINVESCO QQQ TRUST SERIES 1 | 6,767 | $5.0M | 1.2% |
| 18 | CATCATERPILLAR INC | 4,387 | $4.7M | 1.2% |
| 19 | PGPROCTER & GAMBLE CO | 31,848 | $4.7M | 1.2% |
| 20 | WMTWALMART INC | 41,111 | $4.7M | 1.2% |
| 21 | CSCOCISCO SYSTEMS INC | 38,574 | $4.5M | 1.1% |
| 22 | DVYISHARES DJ SELECT DIVIDEND ETF | 28,255 | $4.4M | 1.1% |
| 23 | HDHOME DEPOT INC | 12,513 | $4.4M | 1.1% |
| 24 | JPMJP MORGAN CHASE & CO | 13,215 | $4.3M | 1.1% |
| 25 | PMPHILIP MORRIS INTERNATIONAL | 23,234 | $4.2M | 1% |
| 26 | NSCNORFOLK SOUTHERN CORP | 12,811 | $4.0M | 1% |
| 27 | VYMVANGUARD HIGH DVD YIELD ETF | 24,341 | $3.8M | 1% |
| 28 | CVXCHEVRON CORPORATION | 21,653 | $3.6M | 0.9% |
| 29 | IXNISHARES GLOBAL TECH ETF | 24,248 | $3.5M | 0.9% |
| 30 | HDVISHARES CORE HIGH DIVIDEND ETF | 126,555 | $3.5M | 0.9% |
| 31 | AGGISHARES CORE U.S. AGGREGATE | 34,819 | $3.4M | 0.9% |
| 32 | IWMISHARES RUSSELL 2000 ETF | 11,043 | $3.3M | 0.8% |
| 33 | CSXCSX CORP | 66,042 | $3.1M | 0.8% |
| 34 | EEMISHARES MSCI EMERGING MKT ETF | 45,749 | $3.1M | 0.8% |
| 35 | INTCINTEL CORP | 20,979 | $2.9M | 0.7% |
| 36 | GEGE AEROSPACE | 7,331 | $2.7M | 0.7% |
| 37 | AMZNAMAZON.COM INC | 11,398 | $2.7M | 0.7% |
| 38 | SMHVANECK SEMICONDUCTOR ETF | 3,979 | $2.6M | 0.6% |
| 39 | MRKMERCK & CO INC | 20,309 | $2.6M | 0.6% |
| 40 | VEUVANGUARD FTSE ALL-WORLD EX-US | 30,865 | $2.6M | 0.6% |
| 41 | AXPAMERICAN EXPRESS CO | 7,522 | $2.5M | 0.6% |
| 42 | GOOGALPHABET INC CL C | 7,179 | $2.5M | 0.6% |
| 43 | GSGOLDMAN SACHS GROUP INC | 2,493 | $2.5M | 0.6% |
| 44 | IWRISHARES RUSSELL MIDCAP ETF | 22,170 | $2.4M | 0.6% |
| 45 | PEPPEPSICO INC | 17,530 | $2.4M | 0.6% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,564 | $2.3M | 0.6% |
| 47 | BACBANK OF AMERICA CORP | 39,579 | $2.3M | 0.6% |
| 48 | PFFISHARES PREFERRED & INCOME SEC | 73,515 | $2.2M | 0.6% |
| 49 | NVDANVIDIA CORP | 11,105 | $2.2M | 0.6% |
| 50 | GEVGE VERNOVA LLC | 1,783 | $2.1M | 0.5% |
| 51 | COFCAPITAL ONE FINANCIAL CORP | 10,217 | $2.0M | 0.5% |
| 52 | IWFISHARES RUSSELL 1000 GROWTH ET | 15,948 | $2.0M | 0.5% |
| 53 | IBMINTL. BUSINESS MACHINES CORP | 7,036 | $2.0M | 0.5% |
| 54 | IVWISHARES S&P 500 GROWTH ETF | 13,286 | $1.8M | 0.5% |
| 55 | RTXRTX CORPORATION | 9,591 | $1.8M | 0.5% |
| 56 | METAMETA PLATFORMS INC CL A | 3,228 | $1.8M | 0.5% |
| 57 | MOALTRIA GROUP INC | 24,692 | $1.8M | 0.4% |
| 58 | DUKDUKE ENERGY CORP | 13,997 | $1.8M | 0.4% |
| 59 | WFCWELLS FARGO & CO | 20,766 | $1.7M | 0.4% |
| 60 | NEENEXTERA ENERGY INC | 19,391 | $1.7M | 0.4% |
| 61 | MARMARRIOTT INTERNATIONAL INC | 4,449 | $1.6M | 0.4% |
| 62 | AMATAPPLIED MATERIALS INC | 2,261 | $1.6M | 0.4% |
| 63 | PFEPFIZER INC | 67,288 | $1.6M | 0.4% |
| 64 | COSTCOSTCO WHOLESALE CORP | 1,732 | $1.6M | 0.4% |
| 65 | LOWLOWES COS INC | 7,254 | $1.6M | 0.4% |
| 66 | QQEWFRST TRST NSDQ100 SLCT EQL WGH | 9,918 | $1.6M | 0.4% |
| 67 | VZVERIZON COMMUNICATIONS | 37,359 | $1.6M | 0.4% |
| 68 | IEIISHARES 3-7 YEAR TREASURY BOND | 13,332 | $1.6M | 0.4% |
| 69 | GOVTISHARES U.S. TREASURY BOND ETF | 67,673 | $1.5M | 0.4% |
| 70 | AEPAMERICAN ELEC PWR INC | 10,923 | $1.5M | 0.4% |
| 71 | VIGVANGUARD DIVIDEND APPRECIATION | 6,279 | $1.5M | 0.4% |
| 72 | MSMORGAN STANLEY | 6,855 | $1.4M | 0.4% |
| 73 | PAVEGLOBAL X U.S. INFRASTRUCTURE E | 23,375 | $1.4M | 0.3% |
| 74 | FCBCFIRST COMMUNITY BANKSHARES, IN | 30,237 | $1.3M | 0.3% |
| 75 | XLISTE ST INDUSTRIAL SLCT SCTR SP | 7,150 | $1.3M | 0.3% |
| 76 | VWOVANGUARD FTSE EMERGING MARKETS | 22,056 | $1.3M | 0.3% |
| 77 | VEAVANGUARD FTSE DEVELOPED MARKET | 18,250 | $1.3M | 0.3% |
| 78 | MCDMCDONALDS CORP | 4,776 | $1.3M | 0.3% |
| 79 | SOSOUTHERN COMPANY | 13,050 | $1.2M | 0.3% |
| 80 | ORCLORACLE CORPORATION | 8,466 | $1.2M | 0.3% |
| 81 | SHWSHERWIN WILLIAMS CO | 3,551 | $1.2M | 0.3% |
| 82 | UBERUBER TECHNOLOGIES INC | 16,700 | $1.2M | 0.3% |
| 83 | WMWASTE MANAGEMENT INC | 5,392 | $1.2M | 0.3% |
| 84 | QCOMQUALCOMM INC | 6,445 | $1.2M | 0.3% |
| 85 | DDOMINION ENERGY INC | 17,136 | $1.2M | 0.3% |
| 86 | EMREMERSON ELEC CO | 8,119 | $1.2M | 0.3% |
| 87 | ABTABBOTT LABS | 12,780 | $1.2M | 0.3% |
| 88 | XMMOINVESCO S&P MIDCAP MOMENTUM ET | 6,758 | $1.1M | 0.3% |
| 89 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,727 | $1.1M | 0.3% |
| 90 | ADPAUTOMATIC DATA PROCESSING INC | 5,017 | $1.1M | 0.3% |
| 91 | EMXCISHARES MSCI EMR MRK EX CHNA E | 10,810 | $1.1M | 0.3% |
| 92 | DISDISNEY WALT CO NEW | 11,489 | $1.1M | 0.3% |
| 93 | DEDEERE & CO | 1,722 | $1.1M | 0.3% |
| 94 | SCHDSCHWAB US DVD EQUITY ETF | 34,207 | $1.1M | 0.3% |
| 95 | CMICUMMINS INC | 1,519 | $1.1M | 0.3% |
| 96 | IGSBISHARES 1-5Y INV GRADE CORP ET | 20,380 | $1.1M | 0.3% |
| 97 | JSMDJANUS SMALL/MID CAP GROWTH ALP | 10,543 | $1.1M | 0.3% |
| 98 | HYGISHARES IBOXX USD HIGH YIELD | 13,011 | $1.0M | 0.3% |
| 99 | VLOVALERO ENERGY CORP | 3,920 | $1.0M | 0.3% |
| 100 | SPMOINVESCO S & P 500 MOMENTUM ETF | 6,292 | $1.0M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.