2026 Q3 Portfolio Activity
In 2026 Q3, BURKE & HERBERT BANK & TRUST CO maintained a portfolio of 249 distinct positions. The most significant new addition was FIRST TRUST DJ INTERNET IND, now representing 0.21% of the total fund value. They heavily accumulated shares in INVESCO S&P 500 EQUAL WEIGHT E, increasing the position by 7.3%.
Position History
hover any row below to update
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Total Positions
249
Quarter
2026 Q3
Top Holding
SPY (6.4%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 249
BURKE & HERBERT BANK & TRUST CO Full Holdings List — 2026 Q3
| 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 | 6.44% | 6.31% |
#1
Prev: #1
|
5.1 |
—
|
-93 | -0.3% |
P
S
|
33,998 | $25,927,894 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 5.11% | 4.43% |
#2
Prev: #2
|
4.0 |
—
|
54 | 0.1% |
P
S
|
61,806 | $20,582,634 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.27% | 3.14% |
#3
1
Prev: #4
|
3.2 |
—
|
-425 | -1.3% |
P
S
|
33,533 | $17,199,076 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BHRB
BURKE & HERBERT...
|
Financial Services | 3.55% | 3.88% |
#4
1
Prev: #3
|
2.4 |
—
|
-9,707 | -4.5% |
P
S
|
208,035 | $14,271,201 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.54% | 2.47% |
#5
Prev: #5
|
2.0 |
—
|
-516 | -1.3% |
P
S
|
38,674 | $10,238,555 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.40% | 2.02% |
#6
1
Prev: #7
|
1.5 |
—
|
-217 | -0.4% |
P
S
|
59,470 | $9,678,743 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 2.10% | 2.17% |
#7
1
Prev: #6
|
1.3 |
—
|
-659 | -5.6% |
P
S
|
11,047 | $8,460,345 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSP
INVESCO S&P 500...
|
Unknown | 1.98% | 1.88% |
#8
1
Prev: #9
|
2.8 |
—
|
2,620 | 7.3% |
P
S
|
38,353 | $7,978,191 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES S&P 400...
|
ETF | 1.88% | 2.02% |
#9
1
Prev: #8
|
1.3 |
—
|
-254 | -0.2% |
P
S
|
105,216 | $7,570,291 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 1.63% | 1.59% |
#10
Prev: #10
|
1.2 |
—
|
1,222 | 2.0% |
P
S
|
62,970 | $6,541,954 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.56% | 1.48% |
#11
2
Prev: #13
|
1.1 |
—
|
-345 | -0.5% |
P
S
|
72,992 | $6,283,151 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.51% | 1.56% |
#12
Prev: #12
|
1.1 |
—
|
24 | 0.5% |
P
S
|
5,255 | $6,080,455 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.49% | 1.58% |
#13
2
Prev: #11
|
1.1 |
—
|
-376 | -2.1% |
P
S
|
17,412 | $5,991,121 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPYG
STE ST SPDR PTF...
|
Unknown | 1.36% | 1.31% |
#14
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
44,572 | $5,485,922 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.30% | 1.25% |
#15
1
Prev: #16
|
1.0 |
—
|
-20 | -0.1% |
P
S
|
20,041 | $5,242,525 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.30% | 1.24% |
#16
1
Prev: #17
|
1.0 |
—
|
304 | 4.5% |
P
S
|
7,071 | $5,230,914 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 1.30% | 1.44% |
#17
3
Prev: #14
|
1.0 |
—
|
-610 | -1.6% |
P
S
|
38,444 | $5,229,922 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.14% | 1.16% |
#18
1
Prev: #19
|
1.0 |
—
|
-150 | -0.5% |
P
S
|
31,698 | $4,605,085 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.10% | 0.89% |
#19
9
Prev: #28
|
0.9 |
—
|
100 | 0.5% |
P
S
|
21,753 | $4,442,180 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.10% | 1.04% |
#20
5
Prev: #25
|
0.9 |
—
|
12 | 0.1% |
P
S
|
23,246 | $4,435,802 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.09% | 1.07% |
#21
3
Prev: #24
|
0.9 |
—
|
90 | 0.7% |
P
S
|
13,305 | $4,401,693 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DVY
ISHARES DJ SELE...
|
ETF | 1.06% | 1.09% |
#22
Prev: #22
|
0.9 |
—
|
-112 | -0.4% |
P
S
|
28,143 | $4,279,706 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 1.15% |
#23
3
Prev: #20
|
0.9 |
—
|
-748 | -1.8% |
P
S
|
40,363 | $4,194,523 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.03% | 1.12% |
#24
3
Prev: #21
|
0.9 |
—
|
-165 | -0.4% |
P
S
|
38,409 | $4,133,961 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.96% | 1.00% |
#25
1
Prev: #26
|
0.9 |
—
|
-245 | -1.9% |
P
S
|
12,566 | $3,882,894 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.93% | 0.95% |
#26
1
Prev: #27
|
0.9 |
—
|
-244 | -1.0% |
P
S
|
24,097 | $3,739,854 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IXN
ISHARES GLOBAL ...
|
ETF | 0.89% | 0.87% |
#27
2
Prev: #29
|
0.9 |
—
|
-125 | -0.5% |
P
S
|
24,123 | $3,575,511 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | 1.09% |
#28
5
Prev: #23
|
0.9 |
—
|
-20 | -0.2% |
P
S
|
12,493 | $3,554,134 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.87% | 0.86% |
#29
1
Prev: #30
|
0.8 |
—
|
-755 | -0.6% |
P
S
|
125,800 | $3,517,368 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.87% | 1.16% |
#30
12
Prev: #18
|
0.8 |
—
|
-58 | -1.3% |
P
S
|
4,329 | $3,509,910 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.83% | 0.85% |
#31
Prev: #31
|
0.8 |
—
|
345 | 1.0% |
P
S
|
35,164 | $3,324,405 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.80% | 0.82% |
#32
Prev: #32
|
0.8 |
—
|
545 | 4.9% |
P
S
|
11,588 | $3,220,189 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.78% | 0.78% |
#33
1
Prev: #34
|
0.8 |
—
|
1,315 | 2.9% |
P
S
|
47,064 | $3,143,405 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CSX
CSX CORP
|
Industrials | 0.76% | 0.78% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
66,042 | $3,071,613 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.73% | 0.65% |
#35
4
Prev: #39
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
20,294 | $2,948,921 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.71% | 0.67% |
#36
1
Prev: #37
|
0.8 |
—
|
135 | 1.2% |
P
S
|
11,533 | $2,873,447 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.65% | 0.55% |
#37
12
Prev: #49
|
0.8 |
—
|
292 | 2.6% |
P
S
|
11,397 | $2,602,846 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.64% | 0.65% |
#38
Prev: #38
|
2.3 |
—
|
252 | 6.3% |
P
S
|
4,231 | $2,576,679 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.63% | 0.64% |
#39
1
Prev: #40
|
0.8 |
—
|
-175 | -0.6% |
P
S
|
30,690 | $2,546,349 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INTC
INTEL CORP
|
Technology | 0.62% | 0.73% |
#40
5
Prev: #35
|
0.7 |
—
|
-100 | -0.5% |
P
S
|
20,879 | $2,510,282 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.61% | 0.63% |
#41
1
Prev: #42
|
0.7 |
—
|
46 | 0.6% |
P
S
|
7,225 | $2,461,847 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.59% | 0.61% |
#42
2
Prev: #44
|
0.7 |
—
|
110 | 0.5% |
P
S
|
22,280 | $2,377,498 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.58% | 0.68% |
#43
7
Prev: #36
|
0.7 |
—
|
174 | 2.4% |
P
S
|
7,505 | $2,343,736 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.45% |
#44
12
Prev: #56
|
0.7 |
—
|
-39 | -1.2% |
P
S
|
3,189 | $2,312,599 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.57% | 0.63% |
#45
4
Prev: #41
|
0.7 |
—
|
48 | 0.6% |
P
S
|
7,570 | $2,302,037 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.57% |
#46
Prev: #46
|
0.7 |
—
|
-62 | -1.4% |
P
S
|
4,502 | $2,241,771 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.54% | 0.59% |
#47
2
Prev: #45
|
0.7 |
—
|
-270 | -1.5% |
P
S
|
17,260 | $2,187,187 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.54% | 0.56% |
#48
Prev: #48
|
0.7 |
—
|
340 | 0.5% |
P
S
|
73,855 | $2,178,723 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.54% | 0.63% |
#49
6
Prev: #43
|
0.7 |
—
|
-79 | -3.2% |
P
S
|
2,414 | $2,173,469 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.54% | 0.56% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
39,579 | $2,154,285 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 249 holdings