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 201–230 of 230
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XLU | SS UTILITIES SELECT SECTOR | 5K | $100K–$500K | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 2K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 3K | $100K–$500K | SH |
| TXN | TEXAS INSTRUMENTS INC | 1K | $100K–$500K | SH |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP | 4K | $100K–$500K | SH |
| IEV | ISHARES EUROPE ETF | 3K | $100K–$500K | SH |
| KHC | KRAFT HEINZ CO | 9K | $100K–$500K | SH |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 2K | $100K–$500K | SH |
| GWW | GRAINGER W W INC | 201 | $100K–$500K | SH |
| XLP | SS CNSMER STPLS SLCT SECT SPDR | 3K | $100K–$500K | SH |
| ENB | ENBRIDGE INCORPORATED | 4K | $100K–$500K | SH |
| ALL | ALLSTATE CORP | 956 | $100K–$500K | SH |
| Q | QNITY ELECTRONICS INC | 2K | $100K–$500K | SH |
| DD | DUPONT DE NEMOURS INC | 5K | $100K–$500K | SH |
| OTIS | OTIS WORLDWIDE CORP | 2K | $100K–$500K | SH |
| TJX | TJX COS INC | 1K | $100K–$500K | SH |
| CI | THE CIGNA GROUP | 602 | $100K–$500K | SH |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3K | $100K–$500K | SH |
| ASG | LIBERTY ALL-STAR GROWTH FD INC | 28K | $100K–$500K | SH |
| HPQ | HP INC | 6K | $100K–$500K | SH |
| BK | BANK OF NEW YORK MELLON CORP | 1K | $100K–$500K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 5K | $100K–$500K | SH |
| NPV | NUVEEN VIRGINIA QUALITY MUNICI | 10K | $100K–$500K | SH |
| SYK | STRYKER CORPORATION | 305 | $100K–$500K | SH |
| FTMU | FRANKLIN MUNICIPAL INCOME ETF | 13K | $100K–$500K | SH |
| TRV | TRAVELERS COMPANIES INC | 329 | $50K–$100K | SH |
| NUE | NUCOR CORP | 585 | $50K–$100K | SH |
| IHI | ISHARES U.S. MEDICAL DEVICES E | 1K | $50K–$100K | SH |
| JNK | STT STRT SPDR BLMBRG HGH YLD B | 782 | $50K–$100K | SH |
| MRSH | MARSH & MCLENNAN COS INC | 69 | $1K–$15K | SH |