Institutional Manager · CIK 0001101250
BURKE & HERBERT BANK & TRUST CO
ALEXANDRIA, VA · File #028-05313
Latest AUM
$362.1M
Positions
353
Top-10 Concentration
47.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025353 pos · $362.1M
- 13F HOLDINGS REPORTQ/E Sep 2025458 pos · $465.3M
- 13F HOLDINGS REPORTQ/E Jun 2025462 pos · $446.3M
- 13F HOLDINGS REPORTQ/E Mar 2025451 pos · $415.6M
- 13F HOLDINGS REPORTQ/E Dec 2024447 pos · $421.7M
- 13F HOLDINGS REPORTQ/E Sep 2024454 pos · $430.0M
- 13F HOLDINGS REPORTQ/E Jun 2024447 pos · $411.4M
- 13F HOLDINGS REPORTQ/E Mar 2024197 pos · $132.8M
- 13F HOLDINGS REPORTQ/E Dec 2023191 pos · $123.6M
- 13F HOLDINGS REPORTQ/E Sep 2023215 pos · $147.7M
- 13F HOLDINGS REPORTQ/E Jun 2023217 pos · $136.1M
- 13F HOLDINGS REPORTQ/E Mar 2023216 pos · $134,379
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 34,303 | $23.4M | 10.48% |
| 2 | APPLE INC | AAPL | 59,330 | $16.1M | 7.22% |
| 3 | MICROSOFT CORP | MSFT | 29,592 | $14.3M | 6.41% |
| 4 | BURKE & HERBERT FINL SVCS CORP | 12135Y108 | 207,371 | $12.9M | 5.79% |
| 5 | ISHARES S&P 500 INDEX FUND | 464287200 | 10,540 | $7.2M | 3.23% |
| 6 | ISHARES S&P 400 MIDCAP INDEX F | 464287507 | 105,069 | $6.9M | 3.11% |
| 7 | JOHNSON & JOHNSON | JNJ | 32,428 | $6.7M | 3.01% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 30,717 | $5.9M | 2.64% |
| 9 | ALPHABET INC CL A | GOOG | 18,659 | $5.8M | 2.62% |
| 10 | EXXON MOBIL CORP | XOM | 47,086 | $5.7M | 2.54% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 57,147 | $5.5M | 2.46% |
| 12 | LILLY ELI & CO | LLY | 5,043 | $5.4M | 2.43% |
| 13 | COCA COLA CO | KO | 73,164 | $5.1M | 2.29% |
| 14 | STE ST SPDR PTFL S&P 500 GROWT | 78464A409 | 43,146 | $4.6M | 2.06% |
| 15 | ISHARES S&P SMALLCAP 600 | 464287804 | 37,244 | $4.5M | 2.00% |
| 16 | WALMART INC | WMT | 37,781 | $4.2M | 1.89% |
| 17 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 28,691 | $4.0M | 1.81% |
| 18 | INVESCO QQQ TRUST SERIES 1 | IVZ | 6,445 | $4.0M | 1.77% |
| 19 | ABBVIE INC | ABBV | 17,089 | $3.9M | 1.75% |
| 20 | JP MORGAN CHASE & CO | VYLD | 11,851 | $3.8M | 1.71% |