BURKE & HERBERT BANK & TRUST CO — 13F Holdings

2026 Q1  ·  241 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, BURKE & HERBERT BANK & TRUST CO maintained a portfolio of 241 distinct positions. The most significant new addition was FIRST TRUST DJ INTERNET IND, now representing 0.20% of the total fund value. They heavily accumulated shares in PFIZER INC, increasing the position by 16.9%.
Position History hover any row below to update
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BURKE & HERBERT BANK & TRUST CO Alexandria, VA Bank / Trust Asset Manager AUM $362M
PCA Score Concentration Risk
Risk ENB
Total Positions
241
Quarter
2026 Q1
Top Holding
SPY (6.1%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 241

BURKE & HERBERT BANK & TRUST CO Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STREET SP...
ETF 6.08% 6.48% #1
Prev: #1
4.9
-575 -1.7%
P
S
33,820 $21,994,499 2012 Q3 13F Filing 2026-03-31 2026-05-08
AAPL
APPLE INC
Technology 4.36% 4.71% #2
Prev: #2
3.7
-486 -0.8%
P
S
62,214 $15,789,291 2007 Q4 13F Filing 2026-03-31 2026-05-08
BHRB
BURKE & HERBERT...
Financial Services 3.82% 3.82% #3 1
Prev: #4
3.0
-75 -0.0%
P
S
221,671 $13,807,887 2023 Q2 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 3.65% 4.70% #4 1
Prev: #3
2.5
491 1.4%
P
S
35,663 $13,201,373 1999 Q4 13F Filing 2026-03-31 2026-05-08
JNJ
JOHNSON & JOHNS...
Healthcare 2.72% 2.29% #5
Prev: #5
2.1
275 0.7%
P
S
40,306 $9,852,399 1999 Q4 13F Filing 2026-03-31 2026-05-08
XOM
EXXON MOBIL COR...
Energy 2.66% 1.90% #6 2
Prev: #8
1.6
-320 -0.6%
P
S
56,757 $9,629,393 1999 Q4 13F Filing 2026-03-31 2026-05-08
IJH
ISHARES S&P 400...
ETF 1.94% 1.92% #7
Prev: #7
1.3
-1,145 -1.1%
P
S
104,099 $7,029,806 2012 Q4 13F Filing 2026-03-31 2026-05-08
IVV
ISHARES S&P 500...
ETF 1.88% 1.99% #8 2
Prev: #6
1.3
-122 -1.2%
P
S
10,418 $6,805,142 2012 Q1 13F Filing 2026-03-31 2026-05-08
RSP
INVESCO S&P 500...
Unknown 1.66% 1.63% #9
Prev: #9
1.2
447 1.4%
P
S
31,297 $6,006,520 2024 Q2 13F Filing 2026-03-31 2026-05-08
KO
COCA COLA CO
Consumer Defensive 1.58% 1.46% #10 3
Prev: #13
1.1
-185 -0.2%
P
S
75,223 $5,720,709 1999 Q4 13F Filing 2026-03-31 2026-05-08
EFA
ISHARES MSCI EA...
ETF 1.54% 1.53% #11 1
Prev: #12
1.1
-4 -0.0%
P
S
57,536 $5,588,472 2012 Q1 13F Filing 2026-03-31 2026-05-08
GOOGL
ALPHABET INC CL...
Communication Services 1.47% 1.63% #12 2
Prev: #10
1.1
-305 -1.6%
P
S
18,554 $5,335,389 2015 Q4 13F Filing 2026-03-31 2026-05-08
WMT
WALMART INC
Consumer Defensive 1.45% 1.32% #13 3
Prev: #16
1.1
-730 -1.7%
P
S
42,197 $5,244,243 1999 Q4 13F Filing 2026-03-31 2026-05-08
ABBV
ABBVIE INC
Healthcare 1.37% 1.38% #14
Prev: #14
1.0
935 4.3%
P
S
22,808 $4,960,512 2013 Q1 13F Filing 2026-03-31 2026-05-08
LLY
LILLY ELI & CO
Healthcare 1.33% 1.55% #15 4
Prev: #11
1.0
15 0.3%
P
S
5,223 $4,803,959 2019 Q4 13F Filing 2026-03-31 2026-05-08
PG
PROCTER & GAMBL...
Consumer Defensive 1.29% 1.27% #16 2
Prev: #18
1.0
275 0.9%
P
S
32,238 $4,656,457 1999 Q4 13F Filing 2026-03-31 2026-05-08
IJR
ISHARES S&P SMA...
ETF 1.28% 1.24% #17 2
Prev: #19
1.0
-290 -0.8%
P
S
37,170 $4,620,603 2012 Q4 13F Filing 2026-03-31 2026-05-08
CVX
CHEVRON CORPORA...
Energy 1.26% 0.93% #18 8
Prev: #26
1.0
-20 -0.1%
P
S
22,078 $4,567,938 2001 Q4 13F Filing 2026-03-31 2026-05-08
DVY
ISHARES DJ SELE...
ETF 1.21% 1.12% #19 2
Prev: #21
1.0
17 0.1%
P
S
28,804 $4,361,213 2024 Q2 13F Filing 2026-03-31 2026-05-08
JPM
JP MORGAN CHASE...
Financial Services 1.18% 1.33% #20 5
Prev: #15
1.0
-476 -3.2%
P
S
14,479 $4,259,143 1999 Q4 13F Filing 2026-03-31 2026-05-08
SPYG
STE ST SPDR PTF...
Unknown 1.18% 1.28% #21 4
Prev: #17
1.5
no change no change
P
S
43,456 $4,254,777 2021 Q1 13F Filing 2026-03-31 2026-05-08
HD
HOME DEPOT INC
Consumer Cyclical 1.14% 1.20% #22 2
Prev: #20
1.0
-60 -0.5%
P
S
12,564 $4,132,174 2004 Q3 13F Filing 2026-03-31 2026-05-08
PM
PHILIP MORRIS I...
Consumer Defensive 1.08% 1.05% #23
Prev: #23
0.9
-10 -0.0%
P
S
23,693 $3,917,401 2008 Q1 13F Filing 2026-03-31 2026-05-08
QQQ
INVESCO QQQ TRU...
ETF 1.04% 1.09% #24 2
Prev: #22
0.9
50 0.8%
P
S
6,495 $3,748,784 2024 Q2 13F Filing 2026-03-31 2026-05-08
NSC
NORFOLK SOUTHER...
Industrials 1.02% 1.03% #25 1
Prev: #24
0.9
-50 -0.4%
P
S
12,826 $3,681,062 1999 Q4 13F Filing 2026-03-31 2026-05-08
HDV
ISHARES CORE HI...
ETF 0.96% 0.85% #26 3
Prev: #29
0.9
486 1.9%
P
S
25,688 $3,486,375 2024 Q2 13F Filing 2026-03-31 2026-05-08
VYM
VANGUARD HIGH D...
ETF 0.96% 0.93% #27
Prev: #27
1.4
no change no change
P
S
23,407 $3,466,577 2016 Q3 13F Filing 2026-03-31 2026-05-08
AGG
ISHARES CORE U....
ETF 0.95% 0.94% #28 3
Prev: #25
0.9
376 1.1%
P
S
34,561 $3,430,870 2004 Q3 13F Filing 2026-03-31 2026-05-08
CAT
CATERPILLAR INC
Industrials 0.86% 0.70% #29 6
Prev: #35
1.3
no change no change
P
S
4,396 $3,114,390 2016 Q1 13F Filing 2026-03-31 2026-05-08
CSCO
CISCO SYSTEMS I...
Technology 0.84% 0.85% #30 2
Prev: #28
0.8
-775 -1.9%
P
S
39,289 $3,048,434 1999 Q4 13F Filing 2026-03-31 2026-05-08
PEP
PEPSICO INC
Consumer Defensive 0.77% 0.75% #31 1
Prev: #32
0.8
-994 -5.2%
P
S
18,002 $2,795,531 1999 Q4 13F Filing 2026-03-31 2026-05-08
CSX
CSX CORP
Industrials 0.75% 0.66% #32 7
Prev: #39
0.8
400 0.6%
P
S
66,447 $2,727,649 2002 Q1 13F Filing 2026-03-31 2026-05-08
AMZN
AMAZON.COM INC
Consumer Cyclical 0.73% 0.79% #33 2
Prev: #31
0.8
409 3.3%
P
S
12,743 $2,653,985 2015 Q4 13F Filing 2026-03-31 2026-05-08
IWM
ISHARES RUSSELL...
ETF 0.71% 0.70% #34 2
Prev: #36
0.8
170 1.7%
P
S
10,399 $2,578,952 2024 Q2 13F Filing 2026-03-31 2026-05-08
MRK
MERCK & CO INC
Healthcare 0.71% 0.62% #35 8
Prev: #43
0.8
-18 -0.1%
P
S
21,278 $2,559,530 1999 Q4 13F Filing 2026-03-31 2026-05-08
IXN
ISHARES GLOBAL ...
ETF 0.67% 0.70% #36 2
Prev: #34
1.3
no change no change
P
S
24,248 $2,424,073 2024 Q2 13F Filing 2026-03-31 2026-05-08
EEM
ISHARES MSCI EM...
ETF 0.65% 0.56% #37 13
Prev: #50
2.3
4,655 12.6%
P
S
41,689 $2,367,519 2013 Q1 13F Filing 2026-03-31 2026-05-08
VEU
VANGUARD FTSE A...
ETF 0.65% 0.63% #38 3
Prev: #41
1.3
no change no change
P
S
31,240 $2,346,124 2024 Q2 13F Filing 2026-03-31 2026-05-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.64% 0.68% #39 1
Prev: #38
0.8
-8 -0.2%
P
S
4,869 $2,333,225 2010 Q2 13F Filing 2026-03-31 2026-05-08
AXP
AMERICAN EXPRES...
Financial Services 0.62% 0.79% #40 10
Prev: #30
0.7
-235 -3.1%
P
S
7,467 $2,258,618 2000 Q3 13F Filing 2026-03-31 2026-05-08
PFF
ISHARES PREFERR...
ETF 0.61% 0.65% #41 1
Prev: #40
0.7
-2,579 -3.4%
P
S
73,014 $2,213,785 2024 Q2 13F Filing 2026-03-31 2026-05-08
NVDA
NVIDIA CORP
Technology 0.60% 0.60% #42 4
Prev: #46
2.2
865 7.5%
P
S
12,467 $2,174,245 2024 Q1 13F Filing 2026-03-31 2026-05-08
IWR
ISHARES RUSSELL...
ETF 0.60% 0.59% #43 5
Prev: #48
0.7
92 0.4%
P
S
22,194 $2,157,923 2024 Q2 13F Filing 2026-03-31 2026-05-08
PFE
PFIZER INC
Healthcare 0.59% 0.45% #44 16
Prev: #60
2.2
11,000 16.9%
P
S
76,153 $2,138,376 1999 Q4 13F Filing 2026-03-31 2026-05-08
GS
GOLDMAN SACHS G...
Financial Services 0.59% 0.54% #45 6
Prev: #51
2.2
296 13.4%
P
S
2,503 $2,117,513 2009 Q3 13F Filing 2026-03-31 2026-05-08
GE
GE AEROSPACE
Industrials 0.57% 0.62% #46 4
Prev: #42
1.2
no change no change
P
S
7,331 $2,080,318 1999 Q4 13F Filing 2026-03-31 2026-05-08
GOOG
ALPHABET INC CL...
Communication Services 0.57% 0.72% #47 14
Prev: #33
0.7
-1,147 -13.8%
P
S
7,181 $2,059,942 2009 Q4 13F Filing 2026-03-31 2026-05-08
LOW
LOWES COS INC
Consumer Cyclical 0.56% 0.58% #48 1
Prev: #49
0.7
-32 -0.4%
P
S
8,602 $2,032,480 2004 Q1 13F Filing 2026-03-31 2026-05-08
IBM
INTL. BUSINESS ...
Technology 0.54% 0.61% #49 5
Prev: #44
2.2
664 8.9%
P
S
8,099 $1,963,117 1999 Q4 13F Filing 2026-03-31 2026-05-08
VZ
VERIZON COMMUNI...
Communication Services 0.54% 0.44% #50 11
Prev: #61
1.2
no change no change
P
S
39,013 $1,958,452 2000 Q3 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 241 holdings

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