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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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | — | 7,832 shares | $359,254 |
| FRANKLIN TEMPLETON INC | COMMON STOCK | 354613101 | — | 11,050 shares | $354,926 |
| STSTSPDRBLMBRG SHRTTRM HGHYLDB | OTHER | 78468R408 | — | 14,608 shares | $354,244 |
| VANECK HIGH YIELD MUNI ETF | OTHER | 92189H409 | — | 7,220 shares | $346,777 |
| ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | — | 4,234 shares | $343,631 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 814 shares | $343,109 |
| HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | — | 5,331 shares | $340,598 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 4,855 shares | $329,994 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 488 shares | $329,424 |
| ISHARES S&P MID-CAP 400 GROW E | OTHER | 464287606 | — | 2,950 shares | $323,350 |
| SEAGATE TECHNOLOGY HOLDINGS PL | COMMON STOCK | G7997R103 | — | 350 shares | $322,819 |
| ST ST SPDR BLMBRG CNVRTBLE SCR | OTHER | 78464A359 | — | 3,105 shares | $314,164 |
| ISHARES CORE S&P TOTAL U.S. | OTHER | 464287150 | — | 1,875 shares | $311,775 |
| HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | — | 4,797 shares | $306,480 |
| ABBOTT LABS | COMMON STOCK | 002824100 | — | 3,100 shares | $306,373 |
| ROBO GLOBAL ROBOTICS AND AUTOM | OTHER | 301505707 | — | 3,791 shares | $305,024 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | — | 3,494 shares | $301,497 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | — | 4,300 shares | $301,000 |
| SS UTILITIES SELECT SECTOR | OTHER | 81369Y886 | — | 7,615 shares | $300,336 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 582 shares | $296,384 |
| AMGEN INC | COMMON STOCK | 031162100 | — | 686 shares | $289,156 |
| EATON CORP PLC | COMMON STOCK | G29183103 | — | 666 shares | $286,187 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 3,658 shares | $284,044 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 1,200 shares | $280,500 |
| OMNICOM GROUP | COMMON STOCK | 681919106 | — | 3,785 shares | $278,690 |
| ISHARES GOLD TRUST | OTHER | 464285204 | — | 3,561 shares | $278,114 |
| GENERAL MLS INC | COMMON STOCK | 370334104 | — | 8,578 shares | $275,868 |
| STRYKER CORPORATION | COMMON STOCK | 863667101 | — | 1,000 shares | $275,390 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 631 shares | $274,693 |
| BOEING CO | COMMON STOCK | 097023105 | — | 1,460 shares | $271,633 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 | — | 1,986 shares | $270,771 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,147 shares | $269,964 |
| INVESCO S&P SMALLCAP 600 REVEN | OTHER | 46138G664 | — | 4,726 shares | $265,696 |
| VANECK IG FLOATING RATE ETF | OTHER | 92189F486 | — | 10,360 shares | $265,112 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 665 shares | $263,812 |
| ISHARES 7-10 YEAR TREASURY BON | OTHER | 464287440 | — | 2,927 shares | $261,410 |
| INVESCO S&P MIDCAP 400 REVENUE | OTHER | 46138G672 | — | 1,885 shares | $260,884 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 | — | 1,660 shares | $257,466 |
| COMCAST CORP-CL A | COMMON STOCK | 20030N101 | — | 11,784 shares | $256,420 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | — | 905 shares | $253,481 |
| GAMING AND LEISURE PROPERTIES | COMMON STOCK | 36467J108 | — | 6,646 shares | $252,349 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | — | 707 shares | $251,459 |
| VANGUARD S&P SMALL-CAP 600 ETF | OTHER | 921932828 | — | 1,975 shares | $249,877 |
| ISHARES US REAL ESTATE ETF | OTHER | 464287739 | — | 2,605 shares | $247,579 |
| PACER ARISTOTLE PACIFIC FLOATI | OTHER | 69374H428 | — | 5,259 shares | $244,228 |
| ISHARES FLEX I A ETF-USD INC | OTHER | 092528603 | — | 4,775 shares | $242,522 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY | OTHER | 032108607 | — | 3,955 shares | $242,165 |
| JPMORGAN INTL BND ETF | OTHER | 46641Q852 | — | 5,177 shares | $241,766 |
| INTEL CORP | COMMON STOCK | 458140100 | — | 2,000 shares | $240,460 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 2,554 shares | $239,974 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 | — | 138 shares | $236,318 |
| ISHARES MORNINGSTAR SMALL-CAP | OTHER | 464288604 | — | 3,820 shares | $233,704 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 1,800 shares | $233,064 |
| MOODYS CORP | COMMON STOCK | 615369105 | — | 500 shares | $227,065 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | — | 1,970 shares | $223,753 |
| SCHWAB INTL EQUITY ETF | OTHER | 808524805 | — | 7,970 shares | $218,936 |
| ISHARES EUROPE ETF | OTHER | 464287861 | — | 3,050 shares | $216,947 |
| CORNING INC | COMMON STOCK | 219350105 | — | 1,404 shares | $215,879 |
| FIRST TRUST US EQUITY OPPORT E | OTHER | 336920103 | — | 1,200 shares | $213,816 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 956 shares | $212,098 |
| VNGRD MRNGSTR MD-CAP ETF-USD | OTHER | 922908629 | — | 2,704 shares | $212,048 |
| SS CNSMER STPLS SLCT SECT SPDR | OTHER | 81369Y308 | — | 2,609 shares | $210,285 |
| ISHARES SILVER TRUST ETF | OTHER | 46428Q109 | — | 3,855 shares | $210,136 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 3,824 shares | $208,140 |
| FIDELITY TOTAL BOND ETF | OTHER | 316188309 | — | 4,797 shares | $207,710 |
| ISHARES GLOBAL INDUSTRIALS ETF | OTHER | 464288729 | — | 1,085 shares | $205,347 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 8,286 shares | $202,178 |
| ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | — | 4,222 shares | $196,281 |
| LILLY ELI & CO | COMMON STOCK | 532457108 | — | 165 shares | $190,918 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | — | 3,222 shares | $186,296 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | — | 827 shares | $183,809 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 2,941 shares | $177,989 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 1,650 shares | $177,590 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,358 shares | $176,391 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | — | 3,212 shares | $176,210 |
| INVESCO S&P 500 TOP 50 ETF | OTHER | 46137V233 | — | 2,595 shares | $165,068 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 602 shares | $163,642 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | — | 1,414 shares | $160,602 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | — | 175 shares | $159,310 |
| AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | — | 1,312 shares | $155,656 |
| JPMORGAN INTL BND ETF | OTHER | 46641Q852 | — | 3,300 shares | $154,110 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | — | 424 shares | $151,160 |
| STT STRT SPDR BLMBRG HGH YLD B | OTHER | 78468R622 | — | 1,619 shares | $150,162 |
| FIRST COMMUNITY BANKSHARES | COMMON STOCK | 31983A103 | — | 3,195 shares | $150,133 |
| HP INC | COMMON STOCK | 40434L105 | — | 4,542 shares | $142,074 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 585 shares | $136,744 |
| COCA COLA CO | COMMON STOCK | 191216100 | — | 1,579 shares | $135,920 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | — | 525 shares | $135,482 |
| HP INC | COMMON STOCK | 40434L105 | — | 4,297 shares | $134,410 |
| LOWES COS INC | COMMON STOCK | 548661107 | — | 715 shares | $131,767 |
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 | — | 1,200 shares | $125,880 |
| STATE STREET SPDR S&P 500 ETF | OTHER | 78462F103 | — | 161 shares | $122,783 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 1,551 shares | $120,435 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 1,508 shares | $114,216 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 460 shares | $106,232 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 1,652 shares | $103,085 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 374 shares | $101,664 |
| VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | — | 655 shares | $101,656 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 1,150 shares | $98,118 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 775 shares | $97,449 |