BURKE & HERBERT BANK & TRUST CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, BURKE & HERBERT BANK & TRUST CO held in its portfolio 231 assets valued at $362,051,731 (i.e. $362.05M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TRUST ($23.46M), APPLE INC ($17.05M), and MICROSOFT CORP ($17.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 231 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BURKE & HERBERT BANK & TRUST CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 34395 | 23454639 | OTHER |
| APPLE INC | 62700 | 17045622 | COMMON STOCK |
| MICROSOFT CORP | 35172 | 17009883 | COMMON STOCK |
| BURKE & HERBERT FINL SVCS CORP | 221746 | 13816993 | COMMON STOCK |
| JOHNSON & JOHNSON | 40031 | 8284416 | COMMON STOCK |
| ISHARES S&P 500 INDEX FUND | 10540 | 7219268 | OTHER |
| ISHARES S&P 400 MIDCAP INDEX F | 105244 | 6946104 | OTHER |
| EXXON MOBIL CORP | 57077 | 6868646 | COMMON STOCK |
| INVESCO S&P 500 EQUAL WEIGHT E | 30850 | 5909626 | OTHER |
| ALPHABET INC CL A | 18859 | 5902867 | COMMON STOCK |
| LILLY ELI & CO | 5208 | 5596933 | COMMON STOCK |
| ISHARES MSCI EAFE ETF | 57540 | 5525566 | OTHER |
| COCA COLA CO | 75408 | 5271773 | COMMON STOCK |
| ABBVIE INC | 21873 | 4997762 | COMMON STOCK |
| JP MORGAN CHASE & CO | 14955 | 4818800 | COMMON STOCK |
| WALMART INC | 42927 | 4782497 | COMMON STOCK |
| STE ST SPDR PTFL S&P 500 GROWT | 43456 | 4636755 | OTHER |
| PROCTER & GAMBLE CO | 31963 | 4580618 | COMMON STOCK |
| ISHARES S&P SMALLCAP 600 | 37460 | 4501943 | OTHER |
| HOME DEPOT INC | 12624 | 4343919 | COMMON STOCK |
| ISHARES DJ SELECT DIVIDEND ETF | 28787 | 4062997 | OTHER |
| INVESCO QQQ TRUST SERIES 1 | 6445 | 3959228 | OTHER |
| PHILIP MORRIS INTERNATIONAL | 23703 | 3801961 | COMMON STOCK |
| NORFOLK SOUTHERN CORP | 12876 | 3717558 | COMMON STOCK |
| ISHARES CORE U.S. AGGREGATE | 34185 | 3414397 | OTHER |
| CHEVRON CORPORATION | 22098 | 3367956 | COMMON STOCK |
| VANGUARD HIGH DVD YIELD ETF | 23407 | 3359373 | OTHER |
| CISCO SYSTEMS INC | 40064 | 3086130 | COMMON STOCK |
| ISHARES CORE HIGH DIVIDEND ETF | 25202 | 3064815 | OTHER |
| AMERICAN EXPRESS CO | 7702 | 2849355 | COMMON STOCK |
| AMAZON.COM INC | 12334 | 2846934 | COMMON STOCK |
| PEPSICO INC | 18996 | 2726306 | COMMON STOCK |
| ALPHABET INC CL C | 8328 | 2613326 | COMMON STOCK |
| ISHARES GLOBAL TECH ETF | 24248 | 2546040 | OTHER |
| CATERPILLAR INC | 4396 | 2518337 | COMMON STOCK |
| ISHARES RUSSELL 2000 ETF | 10229 | 2517971 | OTHER |
| CAPITAL ONE FINANCIAL CORP | 10277 | 2490734 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC-CL B | 4877 | 2451424 | COMMON STOCK |
| CSX CORP | 66047 | 2394204 | COMMON STOCK |
| ISHARES PREFERRED & INCOME SEC | 75593 | 2340359 | OTHER |
| VANGUARD FTSE ALL-WORLD EX-US | 31240 | 2298014 | OTHER |
| GE AEROSPACE | 7331 | 2258167 | COMMON STOCK |
| MERCK & CO INC | 21296 | 2241617 | COMMON STOCK |
| INTL. BUSINESS MACHINES CORP | 7435 | 2202321 | COMMON STOCK |
| BANK OF AMERICA CORP | 39699 | 2183445 | COMMON STOCK |
| NVIDIA CORP | 11602 | 2163773 | COMMON STOCK |
| META PLATFORMS INC CL A | 3272 | 2159814 | COMMON STOCK |
| ISHARES RUSSELL MIDCAP ETF | 22102 | 2127760 | OTHER |
| LOWES COS INC | 8634 | 2082175 | COMMON STOCK |
| ISHARES MSCI EMERGING MKT ETF | 37034 | 2026130 | OTHER |
| GOLDMAN SACHS GROUP INC | 2207 | 1939953 | COMMON STOCK |
| WELLS FARGO & CO | 20766 | 1935391 | COMMON STOCK |
| ISHARES RUSSELL 1000 GROWTH ET | 4012 | 1898880 | OTHER |
| ABBOTT LABS | 14296 | 1791145 | COMMON STOCK |
| RTX CORPORATION | 9742 | 1786683 | COMMON STOCK |
| ORACLE CORPORATION | 8984 | 1751071 | COMMON STOCK |
| DUKE ENERGY CORP | 14247 | 1669890 | COMMON STOCK |
| ISHARES S&P 500 GROWTH ETF | 13526 | 1667215 | OTHER |
| ISHARES 3-7 YEAR TREASURY BOND | 13682 | 1632947 | OTHER |
| PFIZER INC | 65153 | 1622310 | COMMON STOCK |
| VERIZON COMMUNICATIONS | 39013 | 1589000 | COMMON STOCK |
| COSTCO WHOLESALE CORP | 1835 | 1582394 | COMMON STOCK |
| NEXTERA ENERGY INC | 19412 | 1558395 | COMMON STOCK |
| DISNEY WALT CO NEW | 13091 | 1489363 | COMMON STOCK |
| MCDONALDS CORP | 4836 | 1478027 | COMMON STOCK |
| FRST TRST NSDQ100 SLCT EQL WGH | 10078 | 1432378 | OTHER |
| AUTOMATIC DATA PROCESSING INC | 5552 | 1428141 | COMMON STOCK |
| ALTRIA GROUP INC | 24725 | 1425643 | COMMON STOCK |
| HONEYWELL INTERNATIONAL INC | 7228 | 1410111 | COMMON STOCK |
| VANECK SEMICONDUCTOR ETF | 3897 | 1403427 | OTHER |
| MARRIOTT INTERNATIONAL INC | 4469 | 1386463 | COMMON STOCK |
| UBER TECHNOLOGIES INC | 16700 | 1364557 | COMMON STOCK |
| VANGUARD FTSE DEVELOPED MARKET | 21230 | 1326238 | OTHER |
| AMERICAN ELEC PWR INC | 11193 | 1290665 | COMMON STOCK |
| VANGUARD FTSE EMERGING MARKETS | 23759 | 1277284 | OTHER |
| WASTE MANAGEMENT INC | 5693 | 1250809 | COMMON STOCK |
| VISA INC CL A | 3504 | 1228888 | COMMON STOCK |
| MORGAN STANLEY | 6855 | 1216968 | COMMON STOCK |
| AT&T INC | 47754 | 1186209 | COMMON STOCK |
| GE VERNOVA LLC | 1783 | 1165316 | COMMON STOCK |
| SHERWIN WILLIAMS CO | 3556 | 1152251 | COMMON STOCK |
| SOUTHERN COMPANY | 13050 | 1137960 | COMMON STOCK |
| QUALCOMM INC | 6520 | 1115246 | COMMON STOCK |
| ISHARES U.S. MEDICAL DEVICES E | 17900 | 1112485 | OTHER |
| VANGUARD DIVIDEND APPRECIATION | 4984 | 1095384 | OTHER |
| GLOBAL X U.S. INFRASTRUCTURE E | 22575 | 1078859 | OTHER |
| EMERSON ELEC CO | 8119 | 1077553 | COMMON STOCK |
| ISHARES IBOXX USD HIGH YIELD | 13178 | 1062542 | OTHER |
| DOMINION ENERGY INC | 17989 | 1053975 | COMMON STOCK |
| FIRST COMMUNITY BANKSHARES, IN | 30437 | 1026640 | COMMON STOCK |
| STE ST INDUSTRIAL SLCT SCTR SP | 6528 | 1012623 | OTHER |
| ISHARES 1-5Y INV GRADE CORP ET | 18874 | 998057 | OTHER |
| ISHARES RUSSELL 1000 VALUE ETF | 4727 | 994277 | OTHER |
| 3M CO | 5873 | 940267 | COMMON STOCK |
| COLGATE PALMOLIVE CO | 11315 | 894111 | COMMON STOCK |
| PALANTIR TECHNOLOGIES INC CL A | 4965 | 882529 | COMMON STOCK |
| FIRST TRUST DJ INTERNET IND | 3243 | 872951 | OTHER |
| TRUIST FINANCIAL CORP | 17697 | 870870 | COMMON STOCK |
| INTEL CORP | 22892 | 844715 | COMMON STOCK |
| CITIGROUP INC | 7192 | 839234 | COMMON STOCK |
| BOEING CO | 3860 | 838083 | COMMON STOCK |
| HERSHEY COMPANY | 4600 | 837108 | COMMON STOCK |
| APPLIED MATERIALS INC | 3241 | 832905 | COMMON STOCK |
| BLACKROCK INC | 774 | 828444 | COMMON STOCK |
| ST STRT FINNCIAL SLCT SCTOR SP | 14990 | 821002 | OTHER |
| SCHWAB US DVD EQUITY ETF | 29560 | 810831 | OTHER |
| DEERE & CO | 1722 | 801712 | COMMON STOCK |
| INVESCO VARIABLE RATE PREFERRE | 32830 | 798754 | OTHER |
| CUMMINS INC | 1524 | 777926 | COMMON STOCK |
| MONDELEZ INTERNATIONAL INC | 14389 | 774560 | COMMON STOCK |
| CONOCOPHILLIPS | 8053 | 753841 | COMMON STOCK |
| FEDERAL REALTY INVESTMENT TRUS | 7335 | 739368 | COMMON STOCK |
| CHUBB LTD | 2338 | 729737 | COMMON STOCK |
| ISHARES 1-3 YEAR TREASURY BOND | 8598 | 712086 | OTHER |
| ISHARES RUSSELL 3000 ETF | 1756 | 679309 | OTHER |
| ISHARES MSCI EMR MRK EX CHNA E | 9031 | 656373 | OTHER |
| STE ST TECH SELECT SECTOR SPDR | 4510 | 649305 | OTHER |
| PAYCHEX INC | 5705 | 639987 | COMMON STOCK |
| BRISTOL MYERS SQUIBB CO | 11851 | 639243 | COMMON STOCK |
| VALERO ENERGY CORP | 3920 | 638137 | COMMON STOCK |
| PENSKE AUTOMOTIVE GROUP INC | 4000 | 633160 | COMMON STOCK |
| INTUIT INC | 955 | 632611 | COMMON STOCK |
| ISHARES S&P 100 ETF | 1825 | 625920 | OTHER |
| UNION PAC CORP | 2632 | 608834 | COMMON STOCK |
| FIRST TRUST NASDAQ CYBERSECURI | 8206 | 586319 | OTHER |
| GENERAL DYNAMICS CORP | 1732 | 583095 | COMMON STOCK |
| ISHARES US FINANCIAL SERVICES | 6231 | 574810 | OTHER |
| ISHARES BIOTECHNOLOGY ETF | 3312 | 558966 | OTHER |
| ALERIAN MLP ETF | 11835 | 556482 | OTHER |
| AMGEN INC | 1692 | 553809 | COMMON STOCK |
| NOVARTIS AG SPONS ADR | 3944 | 543759 | COMMON STOCK |
| STE ST HLTH CR SLCT SECTOR SPD | 3504 | 542419 | OTHER |
| ISHARES CORE MSCI EAFE ETF | 5978 | 534792 | OTHER |
| CHARLES SCHWAB CORP | 5300 | 529523 | COMMON STOCK |
| COMCAST CORP-CL A | 16723 | 499850 | COMMON STOCK |
| DARDEN RESTAURANTS INC | 2709 | 498510 | COMMON STOCK |
| NORTHROP GRUMMAN CORPORATION | 867 | 494372 | COMMON STOCK |
| CONSTELLATION ENERGY CORP | 1387 | 489985 | COMMON STOCK |
| SS ENERGY SELECT SECTOR | 10835 | 484433 | OTHER |
| MANULIFE FINANCIAL CORP | 13286 | 482016 | COMMON STOCK |
| SHELL PLC SPONS ADR | 6402 | 470419 | COMMON STOCK |
| US BANCORP NEW | 8681 | 463218 | COMMON STOCK |
| ISHARES RUSSELL MID-CAP GROWTH | 3377 | 462446 | OTHER |
| JANUS SMALL/MID CAP GROWTH ALP | 5659 | 461548 | OTHER |
| MCKESSON CORP | 562 | 461003 | COMMON STOCK |
| STRYKER CORPORATION | 1305 | 458668 | COMMON STOCK |
| TRAVELERS COMPANIES INC | 1562 | 453074 | COMMON STOCK |
| ISHARES S&P MIDCAP 400/VALUE E | 3391 | 446222 | OTHER |
| GENERAL MLS INC | 9453 | 439565 | COMMON STOCK |
| RGC RESOURCES INC | 20225 | 430793 | COMMON STOCK |
| ISHARES RUSSELL 1000 ETF | 1136 | 424228 | OTHER |
| INVESCO S & P 500 MOMENTUM ETF | 3537 | 422035 | OTHER |
| CORTEVA INC | 6241 | 418335 | COMMON STOCK |
| VANECK PHARMACEUTICAL ETF | 4020 | 414743 | OTHER |
| TARGET CORP | 4136 | 404294 | COMMON STOCK |
| WELLTOWER INC REIT | 2156 | 400175 | COMMON STOCK |
| ISHARES DJ US TOTAL MARKET ETF | 2382 | 394959 | OTHER |
| VANECK HIGH YIELD MUNI ETF | 7560 | 386467 | OTHER |
| YUM! BRANDS INC | 2548 | 385461 | COMMON STOCK |
| STSTSPDRBLMBRG SHRTTRM HGHYLDB | 15057 | 381243 | OTHER |
| AMERIPRISE FINANCIAL INC. | 750 | 367755 | COMMON STOCK |
| INVESCO S&P MIDCAP MOMENTUM ET | 2631 | 364288 | OTHER |
| ACCENTURE PLC CL A | 1339 | 359254 | COMMON STOCK |
| BANK OF NEW YORK MELLON CORP | 3092 | 358951 | COMMON STOCK |
| GILEAD SCIENCES INC | 2856 | 350545 | COMMON STOCK |
| MEDTRONIC PLC | 3649 | 350523 | COMMON STOCK |
| ISHARES GLOBAL 100 ETF | 2730 | 345809 | OTHER |
| HOWMET AEROSPACE INC | 1637 | 335618 | COMMON STOCK |
| ADOBE INC | 945 | 330741 | COMMON STOCK |
| ISHARES CORE S&P TOTAL U.S. | 2220 | 330092 | OTHER |
| ISHARES S&P SMALL-CAP 600 GROW | 2330 | 328903 | OTHER |
| STATE STREET SPDR DOW JONES RE | 3331 | 327204 | OTHER |
| ISHARES SH DBA ETF USD INC | 6352 | 324587 | OTHER |
| ISHARES MICROCAP ETF | 2050 | 323285 | OTHER |
| HEWLETT PACKARD ENTERPRISE COM | 13335 | 320306 | COMMON STOCK |
| KIMBERLY CLARK CORP | 3114 | 314171 | COMMON STOCK |
| HP INC | 14034 | 312678 | COMMON STOCK |
| ISHARES GOLD TRUST | 3834 | 311206 | OTHER |
| INVESCO EXCH TRADED FD TR II S | 2650 | 309971 | OTHER |
| OMNICOM GROUP | 3785 | 305639 | COMMON STOCK |
| GAMING AND LEISURE PROPERTIES | 6646 | 297010 | COMMON STOCK |
| ISHARES SILVER TRUST ETF | 4610 | 296976 | OTHER |
| VANGUARD INFO TECH ETF | 390 | 293974 | OTHER |
| PHILLIPS 66 | 2273 | 293308 | COMMON STOCK |
| WILLIAMS COS INC | 4855 | 291834 | COMMON STOCK |
| NUCOR CORP | 1785 | 291151 | COMMON STOCK |
| FIRST TRUST LOW DURATION OPP | 5748 | 287343 | OTHER |
| ISHARES S&P MID-CAP 400 GROW E | 2950 | 285796 | OTHER |
| CARRIER GLOBAL CORP | 5375 | 284015 | COMMON STOCK |
| LOCKHEED MARTIN CORP | 582 | 281496 | COMMON STOCK |
| METHANEX CORP | 7000 | 278040 | COMMON STOCK |
| FIDELITY MSCI INFO TECH ETF | 1235 | 277468 | OTHER |
| ST ST SPDR BLMBRG CNVRTBLE SCR | 3105 | 276966 | OTHER |
| THERMO FISHER SCIENTIFIC INC | 471 | 272921 | COMMON STOCK |
| THE CIGNA GROUP | 976 | 268624 | COMMON STOCK |
| ROBO GLOBAL ROBOTICS AND AUTOM | 3871 | 268299 | OTHER |
| FRANKLIN RESOURCES INC | 11050 | 263985 | COMMON STOCK |
| QNITY ELECTRONICS INC | 3168 | 258667 | COMMON STOCK |
| TJX COS INC | 1665 | 255761 | COMMON STOCK |
| MOODYS CORP | 500 | 255425 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 6348 | 255189 | COMMON STOCK |
| ROCKWELL AUTOMATION INC | 635 | 247059 | COMMON STOCK |
| VANGUARD S&P 500 ETF | 393 | 246462 | OTHER |
| ISHARES US REAL ESTATE ETF | 2605 | 244583 | OTHER |
| INVESCO S&P MIDCAP 400 REVENUE | 1885 | 238377 | OTHER |
| KRAFT HEINZ CO | 9730 | 235953 | COMMON STOCK |
| STT STRT SPDR BLMBRG HGH YLD B | 2401 | 233401 | OTHER |
| OTIS WORLDWIDE CORP | 2649 | 231390 | COMMON STOCK |
| INVESCO S&P SMALLCAP 600 REVEN | 4726 | 230251 | OTHER |
| FREEPORT-MCMORAN INC | 4500 | 228555 | COMMON STOCK |
| ISHARES CORE MSCI EMERGING | 3384 | 227472 | OTHER |
| AMPLIFY BLOCKCHAIN TECHNOLOGY | 3955 | 225000 | OTHER |
| EATON CORP PLC | 706 | 224868 | COMMON STOCK |
| VULCAN MATERIALS CO | 781 | 222757 | COMMON STOCK |
| ALLSTATE CORP | 1056 | 219806 | COMMON STOCK |
| VANGUARD S&P SMALL-CAP 600 ETF | 1975 | 219146 | OTHER |
| SS UTILITIES SELECT SECTOR | 5105 | 217932 | OTHER |
| BUILDERS FIRSTSOURCE INC | 2100 | 216069 | COMMON STOCK |
| STARBUCKS CORP | 2554 | 215072 | COMMON STOCK |
| TEXAS INSTRUMENTS INC | 1237 | 214607 | COMMON STOCK |
| INVESCO S&P 500 TOP 50 ETF | 3595 | 213112 | OTHER |
| ISHARES MORNINGSTAR SMALL-CAP | 3820 | 211857 | OTHER |
| ISHARES EUROPE ETF | 3050 | 209230 | OTHER |
| ENBRIDGE INCORPORATED | 4322 | 206721 | COMMON STOCK |
| ISHARES 7-10 YEAR TREASURY BON | 2117 | 203571 | OTHER |
| MARSH & MCLENNAN COS INC | 1097 | 203516 | COMMON STOCK |
| GRAINGER W W INC | 201 | 202819 | COMMON STOCK |
| SS CNSMER STPLS SLCT SECT SPDR | 2610 | 202745 | OTHER |
| LIBERTY ALL-STAR GROWTH FD INC | 28164 | 149269 | OTHER |
| NUVEEN VIRGINIA QUALITY MUNICI | 10400 | 115128 | OTHER |
| FRANKLIN MUNICIPAL INCOME ETF | 13105 | 102416 | OTHER |
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