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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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 | 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