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 101–150 of 230
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHD | SCHWAB US DVD EQUITY ETF | 28K | $500K+ | SH |
| COP | CONOCOPHILLIPS | 8K | $500K+ | SH |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7K | $500K+ | SH |
| BLK | BLACKROCK INC | 684 | $500K+ | SH |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 9K | $500K+ | SH |
| CB | CHUBB LTD | 2K | $500K+ | SH |
| INTC | INTEL CORP | 19K | $500K+ | SH |
| IWV | ISHARES RUSSELL 3000 ETF | 2K | $500K+ | SH |
| EMXC | ISHARES MSCI EMR MRK EX CHNA E | 9K | $500K+ | SH |
| XLK | STE ST TECH SELECT SECTOR SPDR | 5K | $500K+ | SH |
| VLO | VALERO ENERGY CORP | 4K | $500K+ | SH |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4K | $500K+ | SH |
| INTU | INTUIT INC | 955 | $500K+ | SH |
| C | CITIGROUP INC | 5K | $500K+ | SH |
| OEF | ISHARES S&P 100 ETF | 2K | $500K+ | SH |
| UNP | UNION PAC CORP | 3K | $500K+ | SH |
| BMY | BRISTOL MYERS SQUIBB CO | 11K | $500K+ | SH |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11K | $500K+ | SH |
| PAYX | PAYCHEX INC | 5K | $500K+ | SH |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 8K | $500K+ | SH |
| MMM | 3M CO | 4K | $500K+ | SH |
| IXN | ISHARES GLOBAL TECH ETF | 6K | $500K+ | SH |
| IYG | ISHARES US FINANCIAL SERVICES | 6K | $500K+ | SH |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3K | $500K+ | SH |
| NVS | NOVARTIS AG SPONS ADR | 4K | $500K+ | SH |
| XLV | STE ST HLTH CR SLCT SECTOR SPD | 4K | $500K+ | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6K | $500K+ | SH |
| GD | GENERAL DYNAMICS CORP | 2K | $500K+ | SH |
| SCHW | CHARLES SCHWAB CORP | 5K | $500K+ | SH |
| BA | BOEING CO | 2K | $500K+ | SH |
| AMLP | ALERIAN MLP ETF | 11K | $500K+ | SH |
| NOC | NORTHROP GRUMMAN CORPORATION | 867 | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORP | 1K | $100K–$500K | SH |
| XLE | SS ENERGY SELECT SECTOR | 11K | $100K–$500K | SH |
| SHEL | SHELL PLC SPONS ADR | 6K | $100K–$500K | SH |
| USB | US BANCORP NEW | 9K | $100K–$500K | SH |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 3K | $100K–$500K | SH |
| MFC | MANULIFE FINANCIAL CORP | 13K | $100K–$500K | SH |
| DRI | DARDEN RESTAURANTS INC | 2K | $100K–$500K | SH |
| JSMD | JANUS SMALL/MID CAP GROWTH ALP | 5K | $100K–$500K | SH |
| RGCO | RGC RESOURCES INC | 20K | $100K–$500K | SH |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3K | $100K–$500K | SH |
| GIS | GENERAL MLS INC | 9K | $100K–$500K | SH |
| IWB | ISHARES RUSSELL 1000 ETF | 1K | $100K–$500K | SH |
| PPH | VANECK PHARMACEUTICAL ETF | 4K | $100K–$500K | SH |
| CMCSA | COMCAST CORP-CL A | 14K | $100K–$500K | SH |
| SPMO | INVESCO S & P 500 MOMENTUM ETF | 3K | $100K–$500K | SH |
| WELL | WELLTOWER INC REIT | 2K | $100K–$500K | SH |
| MCK | MCKESSON CORP | 482 | $100K–$500K | SH |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2K | $100K–$500K | SH |