CIK 1101250
BURKE & HERBERT BANK & TRUST CO
Institutional 13F holdings & portfolio
Holdings
230
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 230
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 34K | $1M+ | SH |
| AAPL | APPLE INC | 59K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 30K | $1M+ | SH |
| BHRB | BURKE & HERBERT FINL SVCS CORP | 207K | $1M+ | SH |
| IVV | ISHARES S&P 500 INDEX FUND | 11K | $1M+ | SH |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 105K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 32K | $1M+ | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 31K | $1M+ | SH |
| GOOGL | ALPHABET INC CL A | 19K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 47K | $1M+ | SH |
| EFA | ISHARES MSCI EAFE ETF | 57K | $1M+ | SH |
| LLY | LILLY ELI & CO | 5K | $1M+ | SH |
| KO | COCA COLA CO | 73K | $1M+ | SH |
| SPYG | STE ST SPDR PTFL S&P 500 GROWT | 43K | $1M+ | SH |
| IJR | ISHARES S&P SMALLCAP 600 | 37K | $1M+ | SH |
| WMT | WALMART INC | 38K | $1M+ | SH |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 29K | $1M+ | SH |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6K | $1M+ | SH |
| ABBV | ABBVIE INC | 17K | $1M+ | SH |
| JPM | JP MORGAN CHASE & CO | 12K | $1M+ | SH |
| HD | HOME DEPOT INC | 11K | $1M+ | SH |
| PG | PROCTER & GAMBLE CO | 25K | $1M+ | SH |
| AGG | ISHARES CORE U.S. AGGREGATE | 34K | $1M+ | SH |
| VYM | VANGUARD HIGH DVD YIELD ETF | 23K | $1M+ | SH |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 25K | $1M+ | SH |
| CSCO | CISCO SYSTEMS INC | 38K | $1M+ | SH |
| AMZN | AMAZON.COM INC | 12K | $1M+ | SH |
| NSC | NORFOLK SOUTHERN CORP | 9K | $1M+ | SH |
| GOOG | ALPHABET INC CL C | 8K | $1M+ | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 10K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 5K | $1M+ | SH |
| PM | PHILIP MORRIS INTERNATIONAL | 15K | $1M+ | SH |
| CVX | CHEVRON CORPORATION | 16K | $1M+ | SH |
| CSX | CSX CORP | 66K | $1M+ | SH |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 31K | $1M+ | SH |
| PFF | ISHARES PREFERRED & INCOME SEC | 73K | $1M+ | SH |
| META | META PLATFORMS INC CL A | 3K | $1M+ | SH |
| IWR | ISHARES RUSSELL MIDCAP ETF | 22K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 6K | $1M+ | SH |
| PEP | PEPSICO INC | 14K | $1M+ | SH |
| EEM | ISHARES MSCI EMERGING MKT ETF | 37K | $1M+ | SH |
| BAC | BANK OF AMERICA CORP | 36K | $1M+ | SH |
| CAT | CATERPILLAR INC | 3K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 2K | $1M+ | SH |
| LOW | LOWES COS INC | 8K | $1M+ | SH |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4K | $1M+ | SH |
| COF | CAPITAL ONE FINANCIAL CORP | 8K | $1M+ | SH |
| NVDA | NVIDIA CORP | 10K | $1M+ | SH |
| ORCL | ORACLE CORPORATION | 9K | $1M+ | SH |
| IBM | INTL. BUSINESS MACHINES CORP | 6K | $1M+ | SH |