← Back to Discover
BURKE & HERBERT BANK & TRUST CO
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $402,545,875
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR S&P 500 ETF · OTHER · 78462F103 · shares: $25,927,894
- APPLE INC · COMMON STOCK · 037833100 · shares: $20,582,634
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $17,199,076
- BURKE & HERBERT FINL SVCS CORP · COMMON STOCK · 12135Y108 · shares: $14,271,201
- JOHNSON & JOHNSON · COMMON STOCK · 478160104 · shares: $10,238,555
- EXXONMOBIL HOLDINGS CORP · COMMON STOCK · 30233Q108 · shares: $9,678,743
- ISHARES S&P 500 INDEX FUND · OTHER · 464287200 · shares: $8,460,345
- INVESCO S&P 500 EQUAL WEIGHT E · OTHER · 46137V357 · shares: $7,978,191
- ISHARES S&P 400 MIDCAP INDEX F · OTHER · 464287507 · shares: $7,570,291
- ISHARES MSCI EAFE ETF · OTHER · 464287465 · shares: $6,541,954
Reported holdings
361 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FRANKLIN MUNICIPAL INCOME ETF | OTHER | 746729797 | — | 13,105 shares | $96,191 |
| NUVEEN VIRGINIA QUALITY MUNICI | OTHER | 67064R102 | — | 10,400 shares | $95,888 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 90 shares | $95,246 |
| LIBERTY ALL-STAR GROWTH FD INC | OTHER | 529900102 | — | 18,164 shares | $91,728 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | — | 726 shares | $82,771 |
| TARGET CORP | COMMON STOCK | 87612E106 | — | 508 shares | $79,599 |
| ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | — | 2,650 shares | $78,175 |
| ISHARES U.S. MEDICAL DEVICES E | OTHER | 464288810 | — | 1,460 shares | $74,679 |
| STT STRT SPDR BLMBRG HGH YLD B | OTHER | 78468R622 | — | 782 shares | $72,531 |
| ISHARES CORE HIGH DIVIDEND ETF | OTHER | 46429B663 | — | 2,570 shares | $71,857 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 | — | 855 shares | $70,871 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | — | 200 shares | $68,816 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 | — | 200 shares | $68,148 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 516 shares | $67,023 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | — | 1,197 shares | $65,667 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 76 shares | $64,890 |
| INVESCO S&P 500 TOP 50 ETF | OTHER | 46137V233 | — | 1,000 shares | $63,610 |
| COMCAST CORP-CL A | COMMON STOCK | 20030N101 | — | 2,915 shares | $63,430 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | — | 300 shares | $57,975 |
| SPDR GOLD MINISHARES TRUST ETF | OTHER | 98149E303 | — | 701 shares | $57,608 |
| SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | — | 1,756 shares | $57,123 |
| ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | — | 200 shares | $55,578 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 | — | 400 shares | $54,536 |
| ALERIAN MLP ETF | OTHER | 00162Q452 | — | 1,000 shares | $51,870 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 275 shares | $51,722 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 275 shares | $50,611 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | — | 150 shares | $49,775 |
| INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | — | 65 shares | $48,085 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 455 shares | $44,818 |
| STRYKER CORPORATION | COMMON STOCK | 863667101 | — | 150 shares | $41,309 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 | — | 393 shares | $40,829 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 200 shares | $40,784 |
| STE ST SPDR PTFL S&P 500 GROWT | OTHER | 78464A409 | — | 310 shares | $38,155 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 50 shares | $33,578 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | — | 147 shares | $32,672 |
| FIDELITY MSCI INFO TECH ETF | OTHER | 316092808 | — | 107 shares | $32,106 |
| ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | — | 285 shares | $30,412 |
| ISHARES SILVER TRUST ETF | OTHER | 46428Q109 | — | 550 shares | $29,981 |
| ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | — | 216 shares | $29,385 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 137 shares | $28,899 |
| ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | — | 305 shares | $28,835 |
| ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | — | 421 shares | $28,119 |
| INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | — | 133 shares | $27,667 |
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | — | 628 shares | $26,747 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 177 shares | $26,382 |
| INVESCO S&P MIDCAP MOMENTUM ET | OTHER | 46137V464 | — | 175 shares | $25,681 |
| JANUS SMALL/MID CAP GROWTH ALP | OTHER | 47103U209 | — | 284 shares | $25,361 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | — | 518 shares | $23,983 |
| INVESCO S & P 500 MOMENTUM ETF | OTHER | 46138E339 | — | 157 shares | $23,798 |
| ALLSTATE CORP | COMMON STOCK | 020002101 | — | 100 shares | $22,186 |
| HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | — | 137 shares | $21,231 |
| CHUBB LTD | COMMON STOCK | H1467J104 | — | 57 shares | $18,539 |
| STE ST INDUSTRIAL SLCT SCTR SP | OTHER | 81369Y704 | — | 110 shares | $18,368 |
| ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | — | 225 shares | $17,372 |
| ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | — | 125 shares | $17,214 |
| ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | — | 96 shares | $14,599 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | — | 100 shares | $13,730 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | — | 155 shares | $13,375 |
| ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | — | 175 shares | $12,591 |
| GENERAL MLS INC | COMMON STOCK | 370334104 | — | 300 shares | $9,648 |
| ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | — | 98 shares | $4,556 |