Q2 2026 13F · SEC CIK 1101250

Burke & Herbert Bank & Trust Co

Bank & trustFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $403.4M
Reported positions: 246
Top holdings a year, 3 yrs: +18.1%
Average holding period: 10.3 yrs

Burke & Herbert Bank & Trust Co is a bank & trust that reported 246 positions worth $403.4M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 6.3%), Apple Inc (AAPL, 4.4%), Burke Herbert Finl Svcs Corp (BHRB, 3.9%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 22.3% for the S&P 500.

Burke & Herbert Bank & Trust Co holdings largest 50 of 246 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Burke & Herbert Bank & Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	6.3%	6.1%	34,091	+0.8%	$25.5M
AAPLApple Inc	4.4%	4.4%	61,752	-0.7%	$17.9M
BHRBBurke Herbert Finl Svcs Corp	3.9%	3.8%	217,742	-1.8%	$15.6M
MSFTMicrosoft Corp	3.1%	3.6%	33,958	-4.8%	$12.7M
JNJJohnson & Johnson	2.5%	2.7%	39,190	-2.8%	$10.0M
IVVIshares Tr	2.2%	1.9%	11,706	+12.4%	$8.8M
XOMExxon Mobil Corp	2.0%	2.7%	59,687	+5.2%	$8.2M
IJHIshares Tr	2.0%	1.9%	105,470	+1.3%	$8.1M
RSPInvesco Exchange Traded Fd T	1.9%	1.7%	35,733	+14.2%	$7.6M
EFAIshares Tr	1.6%	1.5%	61,748	+7.3%	$6.4M
GOOGLAlphabet Inc	1.6%	1.5%	17,788	-4.1%	$6.4M
LLYEli Lilly & Co	1.6%	1.3%	5,231	+0.2%	$6.3M
KOCoca Cola Co	1.5%	1.6%	73,337	-2.5%	$6.0M
IJRIshares Tr	1.4%	1.3%	39,054	+5.1%	$5.8M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.3%	1.2%	44,572	+2.6%	$5.3M
ABBVAbbvie Inc	1.3%	1.4%	20,061	-12.0%	$5.0M
QQQInvesco Qqq Tr	1.2%	1.0%	6,767	+4.2%	$5.0M
CATCaterpillar Inc	1.2%	0.9%	4,387	-0.2%	$4.7M
PGProcter & Gamble Co	1.2%	1.3%	31,848	-1.2%	$4.7M
WMTWalmart Inc	1.2%	1.4%	41,111	-2.6%	$4.7M
CSCOCisco Sys Inc	1.1%	0.8%	38,574	-1.8%	$4.5M
DVYIshares Tr	1.1%	1.2%	28,255	-1.9%	$4.4M
HDHome Depot Inc	1.1%	1.1%	12,513	-0.4%	$4.4M
JPMJpmorgan Chase & Co	1.1%	1.2%	13,215	-8.7%	$4.3M
PMPhilip Morris Intl Inc	1.0%	1.1%	23,234	-1.9%	$4.2M
NSCNorfolk Southn Corporation	1.0%	1.0%	12,811	-0.1%	$4.0M
VYMVanguard Whitehall Fds	1.0%	1.0%	24,341	+4.0%	$3.8M
CVXChevron Corporation	0.9%	1.3%	21,653	-1.9%	$3.6M
IXNIshares Tr	0.9%	0.7%	24,248	+0.0%	$3.5M
HDVIshares Tr	0.9%	1.0%	126,555	+392.7%	$3.5M
AGGIshares Tr	0.9%	0.9%	34,819	+0.7%	$3.4M
IWMIshares Tr	0.8%	0.7%	11,043	+6.2%	$3.3M
CSXCsx Corp	0.8%	0.8%	66,042	-0.6%	$3.1M
EEMIshares Tr	0.8%	0.7%	45,749	+9.7%	$3.1M
INTCIntel Corp	0.7%	—	20,979	—	$2.9M
GEGe Aerospace	0.7%	0.6%	7,331	+0.0%	$2.7M
AMZNAmazon Com Inc	0.7%	0.7%	11,398	-10.6%	$2.7M
SMHVaneck ETF Trust	0.6%	—	3,979	—	$2.6M
MRKMerck & Co Inc	0.6%	0.7%	20,309	-4.6%	$2.6M
VEUVanguard Intl Equity Index F	0.6%	0.6%	30,865	-1.2%	$2.6M
AXPAmerican Express Co	0.6%	0.6%	7,522	+0.7%	$2.5M
GOOGAlphabet Inc	0.6%	0.6%	7,179	-0.0%	$2.5M
GSGoldman Sachs Group Inc	0.6%	0.6%	2,493	-0.4%	$2.5M
IWRIshares Tr	0.6%	0.6%	22,170	-0.1%	$2.4M
PEPPepsico Inc	0.6%	0.8%	17,530	-2.6%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	4,564	-6.3%	$2.3M
BACBank of Amer Corp	0.6%	—	39,579	—	$2.3M
PFFIshares Tr	0.6%	0.6%	73,515	+0.7%	$2.2M
NVDANvidia Corporation	0.6%	0.6%	11,105	-10.9%	$2.2M
GEVGe Vernova Inc	0.5%	—	1,783	—	$2.1M

What Burke & Herbert Bank & Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.7% /yr; S&P 500 +11.7%
3 years: +18.1% /yr; S&P 500 +22.3%
5 years: +8.3% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$403.4M	246
Q1 2026	$361.9M	235
Q4 2025	$362.1M	230
Q3 2025	$465.3M	238
Q2 2025	$446.3M	240
Q1 2025	$415.6M	229
Q4 2024	$421.7M	226
Q3 2024	$430.0M	229
Q2 2024	$411.4M	227
Q1 2024	$132.8M	119
Q4 2023	$139.2M	124
Q3 2023	$123.6M	115

Questions about Burke & Herbert Bank & Trust Co's portfolio

What stocks does Burke & Herbert Bank & Trust Co own?

Burke & Herbert Bank & Trust Co's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 246 positions worth $403.4M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 6.3%, Apple Inc (AAPL) at 4.4%, Burke Herbert Finl Svcs Corp (BHRB) at 3.9%, Microsoft Corp (MSFT) at 3.1% and Johnson & Johnson (JNJ) at 2.5%.

What did Burke & Herbert Bank & Trust Co buy last quarter?

In Q2 2026, Burke & Herbert Bank & Trust Co added Ishares Tr (HDV) (+392.7% shares), Invesco Exchange Traded Fd T (RSP) (+14.2% shares) and Ishares Tr (IVV) (+12.4% shares), compared with its Q1 2026 filing.

What did Burke & Herbert Bank & Trust Co sell last quarter?

In Q2 2026, Burke & Herbert Bank & Trust Co cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 International Business Machs (IBM), cut from its top 50 Verizon Communications Inc (VZ), Abbvie Inc (ABBV) (-12.0% shares), Nvidia Corporation (NVDA) (-10.9% shares) and Amazon Com Inc (AMZN) (-10.6% shares), compared with its Q1 2026 filing.

How has Burke & Herbert Bank & Trust Co's portfolio performed?

A portfolio copying Burke & Herbert Bank & Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +18.7% against +11.7%. Over 5 years: +8.3% a year against +10.6%.

When is Burke & Herbert Bank & Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Burke & Herbert Bank & Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.