Institutional Investor · CIK 0001101250
BURKE & HERBERT BANK & TRUST CO
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
249
Total Value
$412.57M
Total Shares
3.22M
Latest Filing
Aug 7, 2026
CIK
0001101250
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 34,091 | $25.46M | 0.0033% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-07 | 61,752 | $17.87M | 0.0004% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-08-07 | 217,742 | $15.65M | 1.0806% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-07 | 33,958 | $12.67M | 0.0005% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 39,190 | $9.95M | 0.0016% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 11,706 | $8.77M | 0.0010% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-07 | 59,687 | $8.16M | 0.0014% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 105,470 | $8.13M | 0.0065% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 35,733 | $7.60M | 0.0079% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 61,748 | $6.41M | 0.0085% | SH | — | View | |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-07 | 17,788 | $6.36M | 0.0001% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 5,231 | $6.27M | 0.0006% | SH | — | View |
The Coca-Cola Company(KO.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-07 | 73,337 | $5.96M | 0.0017% | SH | — | View |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-07 | 73,337 | $5.96M | 0.0017% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 39,054 | $5.79M | 0.0052% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 44,572 | $5.30M | 0.0100% | SH | — | View | |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 20,061 | $5.05M | 0.0011% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 6,767 | $4.98M | 0.0009% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-08-07 | 4,387 | $4.67M | 0.0010% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-08-07 | 31,848 | $4.67M | 0.0014% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-07 | 41,111 | $4.66M | 0.0005% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-08-07 | 38,574 | $4.53M | 0.0010% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 28,255 | $4.42M | 0.0194% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-08-07 | 12,513 | $4.41M | 0.0013% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-07 | 13,215 | $4.33M | 0.0005% | SH | — | View |
Philip Morris International Inc.(4I1.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-08-07 | 23,234 | $4.20M | 0.0015% | SH | — | View |
Norfolk Southern Corporation(NFS.DE) | Industrials | Railroads | 2026-06-30 | 2026-08-07 | 12,811 | $4.03M | 0.0057% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-07 | 24,341 | $3.85M | 0.0041% | SH | — | View | |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-07 | 21,653 | $3.59M | 0.0011% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 24,248 | $3.50M | 0.0387% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-07 | 126,555 | $3.47M | 0.0265% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 34,819 | $3.45M | 0.0025% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 11,043 | $3.32M | 0.0040% | SH | — | View | |
CSX Corporation(CSX) | Industrials | Railroads | 2026-06-30 | 2026-08-07 | 66,042 | $3.14M | 0.0036% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 45,749 | $3.13M | 0.0098% | SH | — | View | |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 20,979 | $2.93M | 0.0004% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-07 | 7,331 | $2.74M | 0.0007% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-07 | 11,398 | $2.72M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 3,979 | $2.61M | 0.0032% | SH | — | View | |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 20,309 | $2.61M | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 30,865 | $2.58M | 0.0027% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-07 | 7,522 | $2.54M | 0.0011% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-07 | 7,179 | $2.54M | 0.0001% | SH | — | View |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-07 | 2,493 | $2.52M | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 22,170 | $2.45M | 0.0043% | SH | — | View | |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-07 | 17,530 | $2.37M | 0.0013% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-07 | 17,530 | $2.37M | 0.0013% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-07 | 4,564 | $2.28M | 0.0002% | SH | — | View |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-07 | 39,579 | $2.26M | 0.0006% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-07 | 73,515 | $2.24M | 0.0170% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 11,105 | $2.22M | 0.0000% | SH | — | View |
GE Vernova Inc.(GEV) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-07 | 1,783 | $2.09M | 0.0007% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-07 | 10,217 | $2.05M | 0.0017% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 15,948 | $1.98M | 0.0015% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-08-07 | 7,036 | $1.98M | 0.0007% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 13,286 | $1.83M | 0.0024% | SH | — | View | |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-07 | 9,591 | $1.82M | 0.0007% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-07 | 3,228 | $1.82M | 0.0001% | SH | — | View |
Altria Group, Inc.(PHM7.DE) | Consumer Defensive | Tobacco | 2026-06-30 | 2026-08-07 | 24,692 | $1.78M | 0.0015% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-08-07 | 13,997 | $1.77M | 0.0018% | SH | — | View | |
Wells Fargo & Company(NWT.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-07 | 20,766 | $1.72M | 0.0007% | SH | — | View |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-08-07 | 19,391 | $1.70M | 0.0009% | SH | — | View |
| Consumer Cyclical | Travel Lodging | 2026-06-30 | 2026-08-07 | 4,449 | $1.65M | 0.0017% | SH | — | View | |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 2,261 | $1.63M | 0.0003% | SH | — | View |
Pfizer Inc.(PFE.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 67,288 | $1.62M | 0.0012% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-07 | 1,732 | $1.62M | 0.0004% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-08-07 | 7,254 | $1.60M | 0.0013% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 9,918 | $1.58M | 0.0849% | SH | — | View | |
| Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-07 | 37,359 | $1.58M | 0.0009% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-07 | 13,332 | $1.57M | 0.0085% | SH | — | View | |
American Electric Power Co…(AEP.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-08-07 | 10,923 | $1.49M | 0.0020% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 6,279 | $1.49M | 0.0012% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 10,609 | $1.47M | 0.0098% | SH | — | View | |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-07 | 6,855 | $1.43M | 0.0004% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-08-07 | 30,237 | $1.34M | 0.1603% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 7,150 | $1.32M | 0.0039% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 22,056 | $1.32M | 0.0008% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 18,250 | $1.30M | 0.0004% | SH | — | View | |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-08-07 | 4,776 | $1.29M | 0.0007% | SH | — | View |
Southern Company(SOT.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-08-07 | 13,050 | $1.25M | 0.0011% | SH | — | View |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-07 | 8,466 | $1.24M | 0.0003% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-07 | 8,466 | $1.24M | 0.0003% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-08-07 | 3,551 | $1.22M | 0.0015% | SH | — | View | |
Uber Technologies, Inc.(UBER.SW) | Technology | Software - Application | 2026-06-30 | 2026-08-07 | 16,700 | $1.21M | 0.0008% | SH | — | View |
Uber Technologies, Inc.(UT8.DE) | Technology | Software - Application | 2026-06-30 | 2026-08-07 | 16,700 | $1.21M | 0.0008% | SH | — | View |
Waste Management, Inc.(UWS.DE) | Industrials | Waste Management | 2026-06-30 | 2026-08-07 | 5,392 | $1.20M | 0.0013% | SH | — | View |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 6,445 | $1.19M | 0.0006% | SH | — | View |
| Utilities | Regulated Electric | 2026-06-30 | 2026-08-07 | 17,136 | $1.17M | 0.0019% | SH | — | View | |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-07 | 8,119 | $1.16M | 0.0014% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-08-07 | 12,780 | $1.16M | 0.0007% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 6,758 | $1.15M | 0.0132% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 4,727 | $1.15M | 0.0015% | SH | — | View | |
Automatic Data Processing, Inc.(ADP.DE) | Technology | Software - Application | 2026-06-30 | 2026-08-07 | 5,017 | $1.12M | 0.0013% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 10,810 | $1.11M | 0.0039% | SH | — | View | |
| Communication Services | Entertainment | 2026-06-30 | 2026-08-07 | 11,489 | $1.11M | 0.0007% | SH | — | View | |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-08-07 | 1,722 | $1.09M | 0.0006% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-07 | 34,207 | $1.08M | 0.0012% | SH | — | View | |
Cummins Inc.(CMI) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-07 | 1,519 | $1.08M | 0.0011% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-07 | 20,380 | $1.07M | 0.0047% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 10,543 | $1.07M | 0.0866% | SH | — | View |
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