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BURKE & HERBERT BANK & TRUST CO
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $402,545,875
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR S&P 500 ETF · OTHER · 78462F103 · shares: $25,927,894
- APPLE INC · COMMON STOCK · 037833100 · shares: $20,582,634
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $17,199,076
- BURKE & HERBERT FINL SVCS CORP · COMMON STOCK · 12135Y108 · shares: $14,271,201
- JOHNSON & JOHNSON · COMMON STOCK · 478160104 · shares: $10,238,555
- EXXONMOBIL HOLDINGS CORP · COMMON STOCK · 30233Q108 · shares: $9,678,743
- ISHARES S&P 500 INDEX FUND · OTHER · 464287200 · shares: $8,460,345
- INVESCO S&P 500 EQUAL WEIGHT E · OTHER · 46137V357 · shares: $7,978,191
- ISHARES S&P 400 MIDCAP INDEX F · OTHER · 464287507 · shares: $7,570,291
- ISHARES MSCI EAFE ETF · OTHER · 464287465 · shares: $6,541,954
Reported holdings
361 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | OTHER | 78462F103 | — | 33,837 shares | $25,805,111 |
| APPLE INC | COMMON STOCK | 037833100 | — | 58,436 shares | $19,460,357 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 27,953 shares | $14,337,094 |
| BURKE & HERBERT FINL SVCS CORP | COMMON STOCK | 12135Y108 | — | 193,660 shares | $13,285,076 |
| ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | — | 11,047 shares | $8,460,345 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 31,076 shares | $8,227,060 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | — | 50,218 shares | $8,172,980 |
| INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | — | 38,220 shares | $7,950,524 |
| ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | — | 105,041 shares | $7,557,700 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 | — | 62,577 shares | $6,501,125 |
| COCA COLA CO | COMMON STOCK | 191216100 | — | 71,413 shares | $6,147,231 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | — | 17,212 shares | $5,922,305 |
| LILLY ELI & CO | COMMON STOCK | 532457108 | — | 5,090 shares | $5,889,537 |
| STE ST SPDR PTFL S&P 500 GROWT | OTHER | 78464A409 | — | 44,262 shares | $5,447,767 |
| ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | — | 38,228 shares | $5,200,537 |
| INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | — | 7,006 shares | $5,182,829 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 16,637 shares | $4,352,073 |
| ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | — | 28,047 shares | $4,265,107 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 36,759 shares | $3,956,371 |
| WALMART INC | COMMON STOCK | 931142103 | — | 36,283 shares | $3,770,529 |
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 11,224 shares | $3,713,236 |
| VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | — | 23,442 shares | $3,638,198 |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 24,673 shares | $3,584,493 |
| ISHARES CORE HIGH DIVIDEND ETF | OTHER | 46429B663 | — | 123,230 shares | $3,445,511 |
| ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | — | 34,859 shares | $3,295,570 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | — | 15,916 shares | $3,250,206 |
| ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | — | 11,388 shares | $3,164,611 |
| ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | — | 46,643 shares | $3,115,286 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 10,865 shares | $3,090,984 |
| CSX CORP | COMMON STOCK | 126408103 | — | 66,042 shares | $3,071,613 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | — | 15,158 shares | $2,892,450 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 11,533 shares | $2,873,447 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 5,580 shares | $2,861,982 |
| ISHARES GLOBAL TECH ETF | OTHER | 464287291 | — | 18,744 shares | $2,778,236 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 8,922 shares | $2,756,898 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 3,304 shares | $2,678,850 |
| VANECK SEMICONDUCTOR ETF | OTHER | 92189F676 | — | 4,231 shares | $2,576,679 |
| VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | — | 30,690 shares | $2,546,349 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 | — | 7,025 shares | $2,393,699 |
| ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | — | 21,995 shares | $2,347,086 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | — | 3,189 shares | $2,312,599 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 18,879 shares | $2,269,822 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | — | 4,502 shares | $2,241,771 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 2,414 shares | $2,173,469 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 9,367 shares | $2,139,235 |
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | — | 16,988 shares | $2,127,917 |
| ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | — | 71,205 shares | $2,100,548 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 7,598 shares | $2,011,495 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 35,755 shares | $1,946,145 |
| ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | — | 13,286 shares | $1,890,066 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 12,861 shares | $1,868,832 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 5,512 shares | $1,721,342 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 5,520 shares | $1,678,632 |
| FRST TRST NSDQ100 SLCT EQL WGH | OTHER | 337344105 | — | 9,868 shares | $1,605,820 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 12,485 shares | $1,582,099 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | — | 8,088 shares | $1,543,352 |
| ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 | — | 13,332 shares | $1,512,382 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | — | 9,252 shares | $1,505,763 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 13,201 shares | $1,505,046 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | — | 7,670 shares | $1,480,847 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 3,775 shares | $1,463,228 |
| VANGUARD DIVIDEND APPRECIATION | OTHER | 921908844 | — | 6,023 shares | $1,405,226 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 7,341 shares | $1,362,857 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 17,954 shares | $1,359,836 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | — | 29,477 shares | $1,352,110 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 47,194 shares | $1,345,973 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | — | 3,742 shares | $1,330,917 |
| VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | — | 18,822 shares | $1,329,021 |
| ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | — | 5,237 shares | $1,298,409 |
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | — | 21,756 shares | $1,290,348 |
| FIRST COMMUNITY BANKSHARES | COMMON STOCK | 31983A103 | — | 27,042 shares | $1,270,704 |
| STE ST INDUSTRIAL SLCT SCTR SP | OTHER | 81369Y704 | — | 7,425 shares | $1,239,827 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 6,580 shares | $1,237,566 |
| GLOBAL X U.S. INFRASTRUCTURE E | OTHER | 37954Y673 | — | 23,375 shares | $1,227,188 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 1,342 shares | $1,221,676 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | — | 1,280 shares | $1,216,627 |
| INVESCO S&P MIDCAP MOMENTUM ET | OTHER | 46137V464 | — | 8,286 shares | $1,215,971 |
| SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | — | 37,218 shares | $1,210,702 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | — | 5,837 shares | $1,191,974 |
| ISHARES MSCI EMR MRK EX CHNA E | OTHER | 46434G764 | — | 11,995 shares | $1,188,465 |
| INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | — | 5,312 shares | $1,168,268 |
| INVESCO S & P 500 MOMENTUM ETF | OTHER | 46138E339 | — | 7,694 shares | $1,166,257 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 2,261 shares | $1,156,230 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | — | 8,366 shares | $1,148,652 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | — | 3,551 shares | $1,147,932 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 16,700 shares | $1,144,117 |
| JANUS SMALL/MID CAP GROWTH ALP | OTHER | 47103U209 | — | 12,724 shares | $1,136,232 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 6,170 shares | $1,135,527 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 3,644 shares | $1,125,996 |
| APPLE INC | COMMON STOCK | 037833100 | — | 3,370 shares | $1,122,277 |
| AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | — | 9,445 shares | $1,120,555 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 1,668 shares | $1,120,145 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 6,039 shares | $1,112,927 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 4,232 shares | $1,092,110 |
| ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | — | 21,155 shares | $1,083,771 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 16,041 shares | $1,080,201 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 7,433 shares | $1,080,089 |
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 | — | 10,239 shares | $1,074,071 |
| STE ST TECH SELECT SECTOR SPDR | OTHER | 81369Y803 | — | 5,290 shares | $1,035,518 |
| VISA INC CL A | COMMON STOCK | 92826C839 | — | 2,867 shares | $1,030,199 |