2026 Q2 Portfolio Activity
In 2026 Q2, BURKE & HERBERT BANK & TRUST CO maintained a portfolio of 257 distinct positions. The most significant new addition was ISHARES U.S. TREASURY BOND ETF, now representing 0.38% of the total fund value. They heavily accumulated shares in ISHARES S&P 500 INDEX FUND, increasing the position by 12.4%.
Position History
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Total Positions
257
Quarter
2026 Q2
Top Holding
SPY (6.3%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 257
BURKE & HERBERT BANK & TRUST CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 6.31% | 6.08% |
#1
Prev: #1
|
5.0 |
—
|
271 | 0.8% |
P
S
|
34,091 | $25,458,136 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.43% | 4.36% |
#2
Prev: #2
|
3.8 |
—
|
-462 | -0.7% |
P
S
|
61,752 | $17,868,559 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BHRB
BURKE & HERBERT...
|
Financial Services | 3.88% | 3.82% |
#3
Prev: #3
|
3.1 |
—
|
-3,929 | -1.8% |
P
S
|
217,742 | $15,646,941 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.14% | 3.65% |
#4
Prev: #4
|
2.3 |
—
|
-1,705 | -4.8% |
P
S
|
33,958 | $12,667,014 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.47% | 2.72% |
#5
Prev: #5
|
2.0 |
—
|
-1,116 | -2.8% |
P
S
|
39,190 | $9,953,084 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 2.17% | 1.88% |
#6
2
Prev: #8
|
2.9 |
—
|
1,288 | 12.4% |
P
S
|
11,706 | $8,766,506 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.02% | 2.66% |
#7
1
Prev: #6
|
2.8 |
—
|
2,930 | 5.2% |
P
S
|
59,687 | $8,160,407 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES S&P 400...
|
ETF | 2.02% | 1.94% |
#8
1
Prev: #7
|
1.3 |
—
|
1,371 | 1.3% |
P
S
|
105,470 | $8,132,791 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSP
INVESCO S&P 500...
|
Unknown | 1.88% | 1.66% |
#9
Prev: #9
|
2.8 |
—
|
4,436 | 14.2% |
P
S
|
35,733 | $7,602,910 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.59% | 1.54% |
#10
1
Prev: #11
|
2.6 |
—
|
4,212 | 7.3% |
P
S
|
61,748 | $6,414,382 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.58% | 1.47% |
#11
1
Prev: #12
|
1.1 |
—
|
-766 | -4.1% |
P
S
|
17,788 | $6,356,898 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.56% | 1.33% |
#12
3
Prev: #15
|
1.1 |
—
|
8 | 0.2% |
P
S
|
5,231 | $6,274,218 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.48% | 1.58% |
#13
3
Prev: #10
|
1.1 |
—
|
-1,886 | -2.5% |
P
S
|
73,337 | $5,960,098 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.44% | 1.28% |
#14
3
Prev: #17
|
2.6 |
—
|
1,884 | 5.1% |
P
S
|
39,054 | $5,792,099 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
STE ST SPDR PTF...
|
Unknown | 1.31% | 1.18% |
#15
6
Prev: #21
|
1.0 |
—
|
1,116 | 2.6% |
P
S
|
44,572 | $5,303,622 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.25% | 1.37% |
#16
2
Prev: #14
|
1.0 |
—
|
-2,747 | -12.0% |
P
S
|
20,061 | $5,048,150 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.24% | 1.04% |
#17
7
Prev: #24
|
1.0 |
—
|
272 | 4.2% |
P
S
|
6,767 | $4,983,219 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.16% | 0.86% |
#18
11
Prev: #29
|
1.0 |
—
|
-9 | -0.2% |
P
S
|
4,387 | $4,671,717 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.16% | 1.29% |
#19
3
Prev: #16
|
1.0 |
—
|
-390 | -1.2% |
P
S
|
31,848 | $4,670,191 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.15% | 1.45% |
#20
7
Prev: #13
|
1.0 |
—
|
-1,086 | -2.6% |
P
S
|
41,111 | $4,656,231 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.12% | 0.84% |
#21
9
Prev: #30
|
0.9 |
—
|
-715 | -1.8% |
P
S
|
38,574 | $4,530,902 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVY
ISHARES DJ SELE...
|
ETF | 1.09% | 1.21% |
#22
3
Prev: #19
|
0.9 |
—
|
-549 | -1.9% |
P
S
|
28,255 | $4,416,257 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.09% | 1.14% |
#23
1
Prev: #22
|
0.9 |
—
|
-51 | -0.4% |
P
S
|
12,513 | $4,413,085 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.07% | 1.18% |
#24
4
Prev: #20
|
0.9 |
—
|
-1,264 | -8.7% |
P
S
|
13,215 | $4,325,666 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.04% | 1.08% |
#25
2
Prev: #23
|
0.9 |
—
|
-459 | -1.9% |
P
S
|
23,234 | $4,203,263 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 1.00% | 1.02% |
#26
1
Prev: #25
|
0.9 |
—
|
-15 | -0.1% |
P
S
|
12,811 | $4,030,213 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.95% | 0.96% |
#27
Prev: #27
|
0.9 |
—
|
934 | 4.0% |
P
S
|
24,341 | $3,846,609 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.89% | 1.26% |
#28
10
Prev: #18
|
0.9 |
—
|
-425 | -1.9% |
P
S
|
21,653 | $3,589,201 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 0.87% | 0.67% |
#29
7
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
24,248 | $3,503,351 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.86% | 0.96% |
#30
4
Prev: #26
|
3.3 |
—
|
100,867 | 392.7% |
P
S
|
126,555 | $3,468,873 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.85% | 0.95% |
#31
3
Prev: #28
|
0.8 |
—
|
258 | 0.7% |
P
S
|
34,819 | $3,446,385 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.82% | 0.71% |
#32
2
Prev: #34
|
2.3 |
—
|
644 | 6.2% |
P
S
|
11,043 | $3,317,869 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSX
CSX CORP
|
Industrials | 0.78% | 0.75% |
#33
1
Prev: #32
|
0.8 |
—
|
-405 | -0.6% |
P
S
|
66,042 | $3,138,976 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.78% | 0.65% |
#34
3
Prev: #37
|
2.3 |
—
|
4,060 | 9.7% |
P
S
|
45,749 | $3,129,689 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.73% | 0.28% |
#35
57
Prev: #92
|
0.8 |
—
|
-1,763 | -7.8% |
P
S
|
20,979 | $2,929,298 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.68% | 0.57% |
#36
10
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
7,331 | $2,739,815 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.67% | 0.73% |
#37
4
Prev: #33
|
0.8 |
—
|
-1,345 | -10.6% |
P
S
|
11,398 | $2,716,599 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.65% | 0.41% |
#38
28
Prev: #66
|
0.8 |
—
|
90 | 2.3% |
P
S
|
3,979 | $2,609,786 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.65% | 0.71% |
#39
4
Prev: #35
|
0.8 |
—
|
-969 | -4.6% |
P
S
|
20,309 | $2,609,707 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.64% | 0.65% |
#40
2
Prev: #38
|
0.8 |
—
|
-375 | -1.2% |
P
S
|
30,865 | $2,584,944 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.63% | 0.62% |
#41
1
Prev: #40
|
0.8 |
—
|
55 | 0.7% |
P
S
|
7,522 | $2,544,317 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.63% | 0.57% |
#42
5
Prev: #47
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
7,179 | $2,536,556 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.63% | 0.59% |
#43
2
Prev: #45
|
0.8 |
—
|
-10 | -0.4% |
P
S
|
2,493 | $2,521,345 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.61% | 0.60% |
#44
1
Prev: #43
|
0.7 |
—
|
-24 | -0.1% |
P
S
|
22,170 | $2,445,794 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.59% | 0.77% |
#45
14
Prev: #31
|
0.7 |
—
|
-472 | -2.6% |
P
S
|
17,530 | $2,373,562 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.64% |
#46
7
Prev: #39
|
0.7 |
—
|
-305 | -6.3% |
P
S
|
4,564 | $2,283,780 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.56% | 0.53% |
#47
4
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
39,579 | $2,255,212 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.56% | 0.61% |
#48
7
Prev: #41
|
0.7 |
—
|
501 | 0.7% |
P
S
|
73,515 | $2,241,473 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.55% | 0.60% |
#49
7
Prev: #42
|
0.7 |
—
|
-1,362 | -10.9% |
P
S
|
11,105 | $2,222,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA LLC
|
Industrials | 0.52% | 0.43% |
#50
13
Prev: #63
|
1.2 |
—
|
no change | no change |
P
S
|
1,783 | $2,094,776 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 257 holdings