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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | — | 7,025 shares | $1,020,592 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 | — | 12,195 shares | $1,010,844 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 4,323 shares | $998,354 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 12,396 shares | $992,300 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 6,379 shares | $989,383 |
| BURKE & HERBERT FINL SVCS CORP | COMMON STOCK | 12135Y108 | — | 14,375 shares | $986,125 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 4,746 shares | $967,804 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 9,680 shares | $956,674 |
| FIDELITY MSCI INFO TECH ETF | OTHER | 316092808 | — | 3,091 shares | $927,485 |
| ST STRT FINNCIAL SLCT SCTOR SP | OTHER | 81369Y605 | — | 17,330 shares | $925,422 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 37,428 shares | $913,243 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 7,187 shares | $899,453 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 3,404 shares | $890,452 |
| FIRST TRUST DJ INTERNET IND | OTHER | 33733E302 | — | 2,994 shares | $863,619 |
| ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | — | 10,949 shares | $845,372 |
| STTE STRT SPDR BLMBRG 1-3 MTH | OTHER | 78468R663 | — | 9,215 shares | $844,463 |
| ISHARES U.S. MEDICAL DEVICES E | OTHER | 464288810 | — | 16,440 shares | $840,906 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 1,025 shares | $831,060 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | — | 4,325 shares | $808,991 |
| PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 | — | 4,000 shares | $801,360 |
| ISHARES GLOBAL TECH ETF | OTHER | 464287291 | — | 5,379 shares | $797,275 |
| FEDERAL REALTY INVESTMENT TRUS | COMMON STOCK | 313745101 | — | 7,335 shares | $794,307 |
| FIRST TRUST NASDAQ CYBERSECURI | OTHER | 33734E846 | — | 7,665 shares | $790,185 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 12,985 shares | $785,852 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 1,514 shares | $782,087 |
| INVESCO VARIABLE RATE PREFERRE | OTHER | 46138G870 | — | 32,035 shares | $759,550 |
| STE ST HLTH CR SLCT SECTOR SPD | OTHER | 81369Y209 | — | 4,503 shares | $758,395 |
| ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | — | 1,716 shares | $740,729 |
| CHUBB LTD | COMMON STOCK | H1467J104 | — | 2,261 shares | $735,390 |
| UNION PAC CORP | COMMON STOCK | 907818108 | — | 2,643 shares | $719,240 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 675 shares | $714,346 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 11,389 shares | $710,674 |
| SS ENERGY SELECT SECTOR | OTHER | 81369Y506 | — | 11,550 shares | $710,325 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 5,392 shares | $698,156 |
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 2,081 shares | $688,457 |
| ISHARES S&P 100 ETF | OTHER | 464287101 | — | 1,775 shares | $678,192 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 7,930 shares | $676,588 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 8,370 shares | $670,019 |
| ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | — | 6,881 shares | $666,631 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | — | 14,269 shares | $660,655 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 3,060 shares | $645,476 |
| ISHARES 1-3 YEAR TREASURY BOND | OTHER | 464287457 | — | 7,924 shares | $643,429 |
| HERSHEY COMPANY | COMMON STOCK | 427866108 | — | 4,020 shares | $633,592 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | — | 2,050 shares | $623,405 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1,993 shares | $622,394 |
| ALERIAN MLP ETF | OTHER | 00162Q452 | — | 11,975 shares | $621,143 |
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | — | 2,885 shares | $607,379 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 4,775 shares | $605,088 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | — | 8,943 shares | $602,222 |
| SHELL PLC SPONS ADR | COMMON STOCK | 780259305 | — | 6,142 shares | $583,797 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | — | 9,966 shares | $576,234 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 20,094 shares | $573,081 |
| US BANCORP NEW | COMMON STOCK | 902973304 | — | 9,919 shares | $572,921 |
| ISHARES US FINANCIAL SERVICES | OTHER | 464287770 | — | 6,231 shares | $560,292 |
| ISHARES U.S. TREASURY BOND ETF | OTHER | 46429B267 | — | 25,542 shares | $558,604 |
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | — | 12,658 shares | $539,104 |
| SPDR GOLD MINISHARES TRUST ETF | OTHER | 98149E303 | — | 6,527 shares | $536,389 |
| NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | — | 3,747 shares | $534,210 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | — | 5,300 shares | $518,022 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 5,250 shares | $517,125 |
| WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | — | 2,156 shares | $496,397 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | — | 2,547 shares | $491,749 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 3,128 shares | $490,126 |
| ISHARES BROAD USD INVESTMENT G | OTHER | 464288620 | — | 9,899 shares | $482,180 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | — | 503 shares | $478,096 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 3,060 shares | $474,208 |
| ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | — | 1,136 shares | $472,724 |
| ISHARES SH DBA ETF USD INC | OTHER | 46431W507 | — | 9,437 shares | $470,529 |
| ISHARES RUSSELL MID-CAP GROWTH | OTHER | 464287481 | — | 3,377 shares | $464,945 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 2,030 shares | $463,611 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 1,628 shares | $463,150 |
| ISHARES MBS ETF | OTHER | 464288588 | — | 5,143 shares | $460,916 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 3,058 shares | $455,795 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 1,783 shares | $455,218 |
| ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | — | 3,266 shares | $449,761 |
| BOEING CO | COMMON STOCK | 097023105 | — | 2,400 shares | $446,520 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 2,719 shares | $446,324 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | — | 1,233 shares | $439,577 |
| FIRST TRUST LOW DURATION OPP | OTHER | 33739Q200 | — | 9,053 shares | $438,708 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 1,321 shares | $438,347 |
| STATE STREET SPDR DOW JONES RE | OTHER | 78464A607 | — | 4,081 shares | $428,179 |
| ISHA CURR HEDGED MSCI EAFE ETF | OTHER | 46434V803 | — | 9,166 shares | $425,211 |
| WALMART INC | COMMON STOCK | 931142103 | — | 4,080 shares | $423,994 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 2,277 shares | $422,725 |
| VANECK PHARMACEUTICAL ETF | OTHER | 92189F692 | — | 3,860 shares | $422,554 |
| RGC RESOURCES INC | COMMON STOCK | 74955L103 | — | 19,625 shares | $417,424 |
| NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | — | 862 shares | $416,760 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 482 shares | $411,536 |
| METHANEX CORP | COMMON STOCK | 59151K108 | — | 7,000 shares | $410,760 |
| ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | — | 2,122 shares | $393,419 |
| ISHARES GLOBAL 100 ETF | OTHER | 464287572 | — | 2,730 shares | $393,147 |
| INVESCO EXCH TRADED FD TR II S | OTHER | 46138E370 | — | 2,595 shares | $391,144 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | — | 1,702 shares | $384,958 |
| ISHARES MICROCAP ETF | OTHER | 464288869 | — | 2,050 shares | $378,840 |
| ISHARES S&P SMALL-CAP 600 GROW | OTHER | 464287887 | — | 2,330 shares | $373,569 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 2,254 shares | $369,994 |
| AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | — | 750 shares | $369,263 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | — | 1,909 shares | $368,914 |
| INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | — | 1,675 shares | $368,383 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | — | 1,437 shares | $365,027 |