BURKE & HERBERT BANK & TRUST CO
Holdings as of 2026-06-30, filed 2026-08-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
369
Value reported by manager
$403.4M
Sum of our stored positions
$403.4M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
20.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | OTHER | $25.3M | 33,934 | — | 78462F103 |
| APPLE INC | COMMON STOCK | $16.9M | 58,382 | — | 037833100 |
| BURKE & HERBERT FINL SVCS CORP | COMMON STOCK | $14.6M | 203,367 | — | 12135Y108 |
| MICROSOFT CORP | COMMON STOCK | $10.6M | 28,378 | — | 594918104 |
| ISHARES S&P 500 INDEX FUND | OTHER | $8.8M | 11,706 | — | 464287200 |
| ISHARES S&P 400 MIDCAP INDEX F | OTHER | $8.1M | 105,295 | — | 464287507 |
| JOHNSON & JOHNSON | COMMON STOCK | $8M | 31,592 | — | 478160104 |
| INVESCO S&P 500 EQUAL WEIGHT E | OTHER | $7.6M | 35,600 | — | 46137V357 |
| EXXON MOBIL CORP | COMMON STOCK | $6.9M | 50,355 | — | 30231G102 |
| ISHARES MSCI EAFE ETF | OTHER | $6.4M | 61,355 | — | 464287465 |
| ALPHABET INC CL A | COMMON STOCK | $6.3M | 17,588 | — | 02079K305 |
| LILLY ELI & CO | COMMON STOCK | $6.1M | 5,066 | — | 532457108 |
| COCA COLA CO | COMMON STOCK | $5.8M | 71,758 | — | 191216100 |
| ISHARES S&P SMALLCAP 600 | OTHER | $5.8M | 38,838 | — | 464287804 |
| STE ST SPDR PTFL S&P 500 GROWT | OTHER | $5.3M | 44,262 | — | 78464A409 |
| INVESCO QQQ TRUST SERIES 1 | OTHER | $4.9M | 6,702 | — | 46090E103 |
| ISHARES DJ SELECT DIVIDEND ETF | OTHER | $4.4M | 28,159 | — | 464287168 |
| CISCO SYSTEMS INC | COMMON STOCK | $4.3M | 36,924 | — | 17275R102 |
| WALMART INC | COMMON STOCK | $4.2M | 37,021 | — | 931142103 |
| ABBVIE INC | COMMON STOCK | $4.2M | 16,657 | — | 00287Y109 |
| HOME DEPOT INC | COMMON STOCK | $3.8M | 10,885 | — | 437076102 |
| VANGUARD HIGH DVD YIELD ETF | OTHER | $3.7M | 23,686 | — | 921946406 |
| JP MORGAN CHASE & CO | COMMON STOCK | $3.6M | 11,124 | — | 46625H100 |
| PROCTER & GAMBLE CO | COMMON STOCK | $3.6M | 24,823 | — | 742718109 |
| CATERPILLAR INC | COMMON STOCK | $3.6M | 3,362 | — | 149123101 |
| ISHARES CORE U.S. AGGREGATE | OTHER | $3.4M | 34,514 | — | 464287226 |
| ISHARES CORE HIGH DIVIDEND ETF | OTHER | $3.4M | 123,985 | — | 46429B663 |
| ISHARES RUSSELL 2000 ETF | OTHER | $3.3M | 10,843 | — | 464287655 |
| CSX CORP | COMMON STOCK | $3.1M | 66,042 | — | 126408103 |
| ISHARES MSCI EMERGING MKT ETF | OTHER | $3.1M | 45,328 | — | 464287234 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $2.9M | 9,167 | — | 655844108 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | $2.7M | 15,146 | — | 718172109 |
| AMAZON.COM INC | COMMON STOCK | $2.7M | 11,398 | — | 023135106 |
| ISHARES GLOBAL TECH ETF | OTHER | $2.7M | 18,744 | — | 464287291 |
| INTEL CORP | COMMON STOCK | $2.7M | 18,979 | — | 458140100 |
| CHEVRON CORPORATION | COMMON STOCK | $2.6M | 15,816 | — | 166764100 |
| VANECK SEMICONDUCTOR ETF | OTHER | $2.6M | 3,979 | — | 92189F676 |
| VANGUARD FTSE ALL-WORLD EX-US | OTHER | $2.6M | 30,865 | — | 922042775 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $2.5M | 2,493 | — | 38141G104 |
| ALPHABET INC CL C | COMMON STOCK | $2.5M | 6,979 | — | 02079K107 |
| ISHARES RUSSELL MIDCAP ETF | OTHER | $2.4M | 21,885 | — | 464287499 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | $2.3M | 4,564 | — | 084670702 |
| ISHARES PREFERRED & INCOME SEC | OTHER | $2.2M | 70,865 | — | 464288687 |
| MICROSOFT CORP | COMMON STOCK | $2.1M | 5,580 | — | 594918104 |
| BANK OF AMERICA CORP | COMMON STOCK | $2M | 35,755 | — | 060505104 |
| GE AEROSPACE | COMMON STOCK | $2M | 5,315 | — | 369604301 |
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | $2M | 15,948 | — | 464287614 |
| JOHNSON & JOHNSON | COMMON STOCK | $1.9M | 7,598 | — | 478160104 |
| AMERICAN EXPRESS CO | COMMON STOCK | $1.9M | 5,472 | — | 025816109 |
| ISHARES S&P 500 GROWTH ETF | OTHER | $1.8M | 13,286 | — | 464287309 |
| META PLATFORMS INC CL A | COMMON STOCK | $1.8M | 3,228 | — | 30303M102 |
| NVIDIA CORP | COMMON STOCK | $1.8M | 9,075 | — | 67066G104 |
| PEPSICO INC | COMMON STOCK | $1.7M | 12,755 | — | 713448108 |
| DUKE ENERGY CORP | COMMON STOCK | $1.7M | 13,271 | — | 26441C204 |
| MERCK & CO INC | COMMON STOCK | $1.7M | 12,876 | — | 58933Y105 |
| APPLIED MATERIALS INC | COMMON STOCK | $1.6M | 2,261 | — | 038222105 |
| FRST TRST NSDQ100 SLCT EQL WGH | OTHER | $1.6M | 9,918 | — | 337344105 |
| NEXTERA ENERGY INC | COMMON STOCK | $1.6M | 17,883 | — | 65339F101 |
| ISHARES 3-7 YEAR TREASURY BOND | OTHER | $1.6M | 13,332 | — | 464288661 |
| ISHARES U.S. TREASURY BOND ETF | OTHER | $1.5M | 67,673 | — | 46429B267 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | $1.5M | 7,670 | — | 14040H105 |
| INTL. BUSINESS MACHINES CORP | COMMON STOCK | $1.5M | 5,361 | — | 459200101 |
| GE VERNOVA LLC | COMMON STOCK | $1.5M | 1,280 | — | 36828A101 |
| VANGUARD DIVIDEND APPRECIATION | OTHER | $1.5M | 6,279 | — | 921908844 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | $1.5M | 8,088 | — | 718172109 |
| COSTCO WHOLESALE CORP | COMMON STOCK | $1.5M | 1,557 | — | 22160K105 |
| LOWES COS INC | COMMON STOCK | $1.4M | 6,539 | — | 548661107 |
| RTX CORPORATION | COMMON STOCK | $1.4M | 7,314 | — | 75513E101 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | $1.4M | 3,742 | — | 571903202 |
| GLOBAL X U.S. INFRASTRUCTURE E | OTHER | $1.4M | 23,375 | — | 37954Y673 |
| MORGAN STANLEY | COMMON STOCK | $1.4M | 6,580 | — | 617446448 |
| VANGUARD FTSE EMERGING MARKETS | OTHER | $1.3M | 22,056 | — | 922042858 |
| AMERICAN ELEC PWR INC | COMMON STOCK | $1.3M | 9,611 | — | 025537101 |
| STE ST INDUSTRIAL SLCT SCTR SP | OTHER | $1.3M | 7,040 | — | 81369Y704 |
| VANGUARD FTSE DEVELOPED MARKET | OTHER | $1.3M | 18,250 | — | 921943858 |
| EXXON MOBIL CORP | COMMON STOCK | $1.3M | 9,332 | — | 30231G102 |
| VERIZON COMMUNICATIONS | COMMON STOCK | $1.3M | 29,527 | — | 92343V104 |
| ORACLE CORPORATION | COMMON STOCK | $1.2M | 8,366 | — | 68389X105 |
| SHERWIN WILLIAMS CO | COMMON STOCK | $1.2M | 3,551 | — | 824348106 |
| UBER TECHNOLOGIES INC | COMMON STOCK | $1.2M | 16,700 | — | 90353T100 |
| FIRST COMMUNITY BANKSHARES, IN | COMMON STOCK | $1.2M | 27,042 | — | 31983A103 |
| SOUTHERN COMPANY | COMMON STOCK | $1.2M | 12,195 | — | 842587107 |
| MCDONALDS CORP | COMMON STOCK | $1.2M | 4,316 | — | 580135101 |
| WASTE MANAGEMENT INC | COMMON STOCK | $1.2M | 5,192 | — | 94106L109 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $1.1M | 3,644 | — | 655844108 |
| ISHARES RUSSELL 1000 VALUE ETF | OTHER | $1.1M | 4,727 | — | 464287598 |
| QUALCOMM INC | COMMON STOCK | $1.1M | 6,170 | — | 747525103 |
| PFIZER INC | COMMON STOCK | $1.1M | 47,194 | — | 717081103 |
| ALTRIA GROUP INC | COMMON STOCK | $1.1M | 15,749 | — | 02209S103 |
| INVESCO S&P MIDCAP MOMENTUM ET | OTHER | $1.1M | 6,603 | — | 46137V464 |
| ISHARES MSCI EMR MRK EX CHNA E | OTHER | $1.1M | 10,810 | — | 46434G764 |
| CATERPILLAR INC | COMMON STOCK | $1.1M | 1,025 | — | 149123101 |
| CUMMINS INC | COMMON STOCK | $1.1M | 1,519 | — | 231021106 |
| ISHARES 1-5Y INV GRADE CORP ET | OTHER | $1.1M | 20,380 | — | 464288646 |
| DEERE & CO | COMMON STOCK | $1.1M | 1,672 | — | 244199105 |
| JANUS SMALL/MID CAP GROWTH ALP | OTHER | $1M | 10,292 | — | 47103U209 |
| SCHWAB US DVD EQUITY ETF | OTHER | $1M | 32,608 | — | 808524797 |
| BURKE & HERBERT FINL SVCS CORP | COMMON STOCK | $1M | 14,375 | — | 12135Y108 |
| PROCTER & GAMBLE CO | COMMON STOCK | $1M | 7,025 | — | 742718109 |
| WELLS FARGO & CO | COMMON STOCK | $1M | 12,396 | — | 949746101 |
| ISHARES IBOXX USD HIGH YIELD | OTHER | $1M | 12,786 | — | 464288513 |
| VALERO ENERGY CORP | COMMON STOCK | $1M | 3,920 | — | 91913Y100 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | $1M | 4,492 | — | 053015103 |
| INVESCO S & P 500 MOMENTUM ETF | OTHER | $991K | 6,135 | — | 46138E339 |
| DISNEY WALT CO NEW | COMMON STOCK | $990.3K | 10,289 | — | 254687106 |
| APPLE INC | COMMON STOCK | $975.1K | 3,370 | — | 037833100 |
| DOMINION ENERGY INC | COMMON STOCK | $969.4K | 14,195 | — | 25746U109 |
| CHEVRON CORPORATION | COMMON STOCK | $967.5K | 5,837 | — | 166764100 |
| VISA INC CL A | COMMON STOCK | $966.5K | 2,817 | — | 92826C839 |
| MERCK & CO INC | COMMON STOCK | $955.1K | 7,433 | — | 58933Y105 |
| STE ST TECH SELECT SECTOR SPDR | OTHER | $954.5K | 5,010 | — | 81369Y803 |
| EMERSON ELEC CO | COMMON STOCK | $924.6K | 6,459 | — | 291011104 |
| FEDERAL REALTY INVESTMENT TRUS | COMMON STOCK | $905.4K | 7,335 | — | 313745101 |
| ABBOTT LABS | COMMON STOCK | $878.4K | 9,680 | — | 002824100 |
| ST STRT FINNCIAL SLCT SCTOR SP | OTHER | $865.5K | 16,145 | — | 81369Y605 |
| ABBVIE INC | COMMON STOCK | $856.6K | 3,404 | — | 00287Y109 |
| ISHARES MBS ETF | OTHER | $845.8K | 8,948 | — | 464288588 |
| AT&T INC | COMMON STOCK | $818.2K | 39,526 | — | 00206R102 |
| ISHARES U.S. MEDICAL DEVICES E | OTHER | $812.3K | 16,440 | — | 464288810 |
| FIDELITY MSCI INFO TECH ETF | OTHER | $795.9K | 2,787 | — | 316092808 |
| ISHARES GLOBAL TECH ETF | OTHER | $795.2K | 5,504 | — | 464287291 |
| CONOCOPHILLIPS | COMMON STOCK | $781.8K | 7,520 | — | 20825C104 |
| CHUBB LTD | COMMON STOCK | $780.6K | 2,291 | — | H1467J104 |
| FIRST TRUST DJ INTERNET IND | OTHER | $779.3K | 2,944 | — | 33734X846 |
| INVESCO VARIABLE RATE PREFERRE | OTHER | $778.8K | 32,035 | — | 46138G870 |
| CITIGROUP INC | COMMON STOCK | $754.7K | 5,392 | — | 172967424 |
| GE AEROSPACE | COMMON STOCK | $753.4K | 2,016 | — | 369604301 |
| ISHARES RUSSELL 3000 ETF | OTHER | $731.7K | 1,716 | — | 464287689 |
| COLGATE PALMOLIVE CO | COMMON STOCK | $727K | 7,930 | — | 194162103 |
| UNION PAC CORP | COMMON STOCK | $715.9K | 2,632 | — | 907818108 |
| PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | $715.8K | 4,000 | — | 70959W103 |
| TRUIST FINANCIAL CORP | COMMON STOCK | $710.9K | 14,269 | — | 89832Q109 |
| HERSHEY COMPANY | COMMON STOCK | $705.3K | 4,020 | — | 427866108 |
| AMERICAN EXPRESS CO | COMMON STOCK | $693.4K | 2,050 | — | 025816109 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $692.5K | 3,093 | — | 438516205 |
| WELLS FARGO & CO | COMMON STOCK | $691.7K | 8,370 | — | 949746101 |
| FIRST TRUST NASDAQ CYBERSECURI | OTHER | $688.7K | 7,665 | — | 33734X846 |
| ISHARES BROAD USD INVESTMENT G | OTHER | $687.9K | 13,412 | — | 464288620 |
| JP MORGAN CHASE & CO | COMMON STOCK | $684.4K | 2,091 | — | 46625H100 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | $683.8K | 3,093 | — | 43849R105 |
| ISHARES 1-3 YEAR TREASURY BOND | OTHER | $666.7K | 8,119 | — | 464287457 |
| ISHARES CORE MSCI EAFE ETF | OTHER | $664.6K | 6,881 | — | 46432F842 |
| STTE STRT SPDR BLMBRG 1-3 MTH | OTHER | $659.8K | 7,200 | — | 78468R663 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | $656.2K | 11,389 | — | 110122108 |
| ISHARES S&P 100 ETF | OTHER | $649.4K | 1,775 | — | 464287101 |
| STE ST HLTH CR SLCT SECTOR SPD | OTHER | $648.6K | 4,088 | — | 81369Y209 |
| PEPSICO INC | COMMON STOCK | $646.5K | 4,775 | — | 713448108 |
| BLACKROCK INC | COMMON STOCK | $646.2K | 672 | — | 09290D101 |
| ALTRIA GROUP INC | COMMON STOCK | $643.4K | 8,943 | — | 02209S103 |
| SS ENERGY SELECT SECTOR | OTHER | $618.7K | 11,650 | — | 81369Y506 |
| NOVARTIS AG SPONS ADR | COMMON STOCK | $602.9K | 3,847 | — | 66987V109 |
| ALERIAN MLP ETF | OTHER | $601.7K | 11,605 | — | 00162Q452 |
| US BANCORP NEW | COMMON STOCK | $599.1K | 9,919 | — | 902973304 |
| GE VERNOVA LLC | COMMON STOCK | $591K | 503 | — | 36828A101 |
| ISHARES BIOTECHNOLOGY ETF | OTHER | $586.7K | 3,085 | — | 464287556 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | $576.4K | 9,966 | — | 609207105 |
| HOME DEPOT INC | COMMON STOCK | $574.2K | 1,628 | — | 437076102 |
| ISHARES US FINANCIAL SERVICES | OTHER | $563.7K | 6,231 | — | 464287770 |
| BOEING CO | COMMON STOCK | $519.5K | 2,400 | — | 097023105 |
| PAYCHEX INC | COMMON STOCK | $516.2K | 5,250 | — | 704326107 |
| MANULIFE FINANCIAL CORP | COMMON STOCK | $512.8K | 12,658 | — | 56501R106 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | $511K | 2,547 | — | 14040H105 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | $504.6K | 4,325 | — | 69608A108 |
| ISHARES RUSSELL MID-CAP GROWTH | OTHER | $494.4K | 3,377 | — | 464287481 |
| WELLTOWER INC REIT | COMMON STOCK | $489.3K | 2,156 | — | 95040Q104 |
| GENERAL DYNAMICS CORP | COMMON STOCK | $489.2K | 1,381 | — | 369550108 |
| CHARLES SCHWAB CORP | COMMON STOCK | $489K | 5,300 | — | 808513105 |
| 3M CO | COMMON STOCK | $488.8K | 3,019 | — | 88579Y101 |
| PFIZER INC | COMMON STOCK | $483.9K | 20,094 | — | 717081103 |
| ISHARES S&P MIDCAP 400/VALUE E | OTHER | $482.5K | 3,266 | — | 464287705 |
| SPDR GOLD MINISHARES TRUST ETF | OTHER | $480.2K | 6,046 | — | 98149E303 |
| ISHARES SH DBA ETF USD INC | OTHER | $478.1K | 9,437 | — | 46431W507 |
| SHELL PLC SPONS ADR | COMMON STOCK | $476.3K | 6,142 | — | 780259305 |
| INTL. BUSINESS MACHINES CORP | COMMON STOCK | $471K | 1,675 | — | 459200101 |
| RGC RESOURCES INC | COMMON STOCK | $469K | 19,625 | — | 74955L103 |
| ISHARES RUSSELL 1000 ETF | OTHER | $465.2K | 1,136 | — | 464287622 |
| WALMART INC | COMMON STOCK | $463.2K | 4,090 | — | 931142103 |
| STATE STREET SPDR DOW JONES RE | OTHER | $461K | 4,081 | — | 78464A607 |
| FIRST TRUST LOW DURATION OPP | OTHER | $450.7K | 9,053 | — | 33739Q200 |
| HOWMET AEROSPACE INC | COMMON STOCK | $440.1K | 1,637 | — | 443201108 |
| NORTHROP GRUMMAN CORPORATION | COMMON STOCK | $439K | 862 | — | 666807102 |
| RTX CORPORATION | COMMON STOCK | $432K | 2,277 | — | 75513E101 |
| VANECK PHARMACEUTICAL ETF | OTHER | $422.1K | 3,860 | — | 92189F692 |
| ISHARES S&P SMALL-CAP 600 GROW | OTHER | $416.1K | 2,330 | — | 464287887 |
| ISHARES MICROCAP ETF | OTHER | $410.1K | 2,050 | — | 464288869 |
| TARGET CORP | COMMON STOCK | $408.5K | 3,128 | — | 87612E106 |
| TRAVELERS COMPANIES INC | COMMON STOCK | $407K | 1,233 | — | 89417E109 |
| NVIDIA CORP | COMMON STOCK | $406.2K | 2,030 | — | 67066G104 |
| INVESCO EXCH TRADED FD TR II S | OTHER | $403.8K | 2,595 | — | 46138E370 |
| ISHARES DJ US TOTAL MARKET ETF | OTHER | $394.1K | 2,162 | — | 464287846 |
| DARDEN RESTAURANTS INC | COMMON STOCK | $393.3K | 1,909 | — | 237194105 |
| GILEAD SCIENCES INC | COMMON STOCK | $386.3K | 3,058 | — | 375558103 |
| VANECK HIGH YIELD MUNI ETF | OTHER | $382.2K | 7,420 | — | 92189H409 |
| ISHARES GLOBAL 100 ETF | OTHER | $372.9K | 2,730 | — | 464287572 |
| FRANKLIN RESOURCES INC | COMMON STOCK | $367.6K | 11,050 | — | 354613101 |
| STSTSPDRBLMBRG SHRTTRM HGHYLDB | OTHER | $365.6K | 14,608 | — | 78468R408 |
| 3M CO | COMMON STOCK | $364.9K | 2,254 | — | 88579Y101 |
| MCKESSON CORP | COMMON STOCK | $364.2K | 482 | — | 58155Q103 |
| WILLIAMS COS INC | COMMON STOCK | $360.9K | 4,855 | — | 969457100 |
| CORNING INC | COMMON STOCK | $358.6K | 1,404 | — | 219350105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07