13F Insight
DOSSIER · 13F-HR · Q2 2026

BURKE & HERBERT BANK & TRUST CO

$403M in tracked AUM across 369 positions as of Q2 2026.

B&
CIK 0001101250 · last filed Jun 30, 2026
Total AUM
$403M
as of Q2 2026
Holdings
369
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BURKE & HERBERT BANK & TRUST CO filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STREET SPDR S&P 500 ETF
$25M34K6.3%02
AAPL
APPLE INC
$18M62K4.4%03
BHRB
BURKE & HERBERT FINL SVCS CORP
$16M218K3.9%04
MSFT
MICROSOFT CORP
$13M34K3.1%05
JNJ
JOHNSON & JOHNSON
$10M39K2.5%06
IVV
ISHARES S&P 500 INDEX FUND
$9M12K2.2%07
XOM
EXXON MOBIL CORP
$8M60K2.0%08
IJH
ISHARES S&P 400 MIDCAP INDEX F
$8M105K2.0%09
RSP
INVESCO S&P 500 EQUAL WEIGHT E
$8M36K1.9%10
EFA
ISHARES MSCI EAFE ETF
$6M62K1.6%

Filing history

2026Q2Jun 30
$403M▲ 11.5%
369 positionsView →2026Q1Mar 31
$362M▼ 0.0%
368 positionsView →2025Q4Dec 31
$362M▼ 22.2%
353 positionsView →2025Q3Sep 30
$465M▲ 4.3%
458 positionsLocked2025Q2Jun 30
$446M▲ 7.4%
462 positionsLocked2025Q1Mar 31
$416M▼ 1.4%
451 positionsLocked2024Q4Dec 31
$422M▼ 1.9%
447 positionsLocked2024Q3Sep 30
$430M▲ 4.5%
454 positionsLocked2024Q2Jun 30
$411M▲ 209.7%
447 positionsLocked2024Q1Mar 31
$133M▼ 4.6%
197 positionsLocked2023Q4Dec 31
$139M▲ 12.6%
203 positionsLocked2023Q3Sep 30
$124M▼ 16.3%
191 positionsLocked
Showing 12 of 100