Burke & Herbert Bank & Trust Co

13F filer · CIK 0001101250

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$403MU.S. long equity reported on 13F

Positions1526 new · 8 closed

Net flow last quarter-$6.17MBuys minus sells

Top 10 positions weight28.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026152 positions
SPYSPDR S&P 500 ETF Trust	$25.5M	6.31%	Not reported	+0.8%	Q2 2013
AAPLApple Inc.	$17.9M	4.43%	0.00%	-0.7%	Q2 2013
BHRBBurke & Herbert Financial Services Corp.	$15.6M	3.88%	1.08%	-1.8%	Q2 2023
MSFTMicrosoft Corp	$12.7M	3.14%	0.00%	-4.8%	Q2 2013
JNJJohnson & Johnson	$9.95M	2.47%	0.00%	-2.8%	Q2 2013
XOMExxonMobil Holdings Corp	$8.16M	2.02%	0.00%	+5.2%	Q2 2013
GOOGLAlphabet Inc.	$6.36M	1.58%	0.00%	-4.1%	Q4 2015
LLYELI LILLY & Co	$6.27M	1.56%	0.00%	+0.2%	Q4 2019
KOCoca Cola Co	$5.96M	1.48%	0.00%	-2.5%	Q2 2013
ABBVAbbVie Inc.	$5.05M	1.25%	0.00%	-12.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$4.98M	1.24%	Not reported	+4.2%	Q2 2024
CATCaterpillar Inc	$4.67M	1.16%	0.00%	-0.2%	Q1 2016
PGPROCTER & GAMBLE Co	$4.67M	1.16%	0.00%	-1.2%	Q2 2013
WMTWalmart Inc.	$4.66M	1.15%	0.00%	-2.6%	Q2 2013
CSCOCisco Systems, Inc.	$4.53M	1.12%	0.00%	-1.8%	Q2 2013
HDHome Depot, Inc.	$4.41M	1.09%	0.00%	-0.4%	Q2 2013
JPMJPMorgan Chase & Co	$4.33M	1.07%	0.00%	-8.7%	Q2 2013
PMPhilip Morris International Inc.	$4.2M	1.04%	0.00%	-1.9%	Q2 2013
NSCNorfolk Southern Corp	$4.03M	1.00%	0.01%	-0.1%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.85M	0.95%	Not reported	+4.0%	Q3 2016
CVXChevron Corp	$3.59M	0.89%	0.00%	-1.9%	Q2 2013
CSXCSX Corp	$3.14M	0.78%	0.00%	-0.6%	Q3 2016
INTCIntel Corp	$2.93M	0.73%	0.00%	-7.8%	Q2 2013
GEGeneral Electric Co	$2.74M	0.68%	0.00%	Not reported	Q3 2021
AMZNAmazon Com Inc	$2.72M	0.67%	0.00%	-10.6%	Q4 2015
SMHMarket Vectors ETF Trust	$2.61M	0.65%	Not reported	+2.3%	Q2 2024
MRKMerck & Co., Inc.	$2.61M	0.65%	0.00%	-4.6%	Q2 2013
AXPAmerican Express Co	$2.54M	0.63%	0.00%	+0.7%	Q2 2013
GOOGAlphabet Inc.	$2.54M	0.63%	Not reported	0.0%	Q4 2015
GSGoldman Sachs Group Inc	$2.52M	0.63%	0.00%	-0.4%	Q2 2016
PEPPepsico Inc	$2.37M	0.59%	0.00%	-2.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.28M	0.57%	Not reported	-6.3%	Q2 2013
BACBank of America Corp	$2.26M	0.56%	0.00%	Not reported	Q2 2013
NVDANvidia Corp	$2.22M	0.55%	0.00%	-10.9%	Q1 2024
GEVGE Vernova Inc.	$2.09M	0.52%	0.00%	Not reported	Q2 2024
COFCapital One Financial Corp	$2.05M	0.51%	0.00%	Not reported	Q3 2013
IBMInternational Business Machines Corp	$1.98M	0.49%	0.00%	-13.1%	Q2 2013
RTXRTX Corp	$1.82M	0.45%	0.00%	-0.7%	Q1 2024
METAMeta Platforms, Inc.	$1.82M	0.45%	Not reported	+3.6%	Q1 2017
MOAltria Group, Inc.	$1.78M	0.44%	0.00%	-0.1%	Q2 2013
DUKDuke Energy CORP	$1.77M	0.44%	0.00%	-1.8%	Q4 2014
WFCWells Fargo & Company	$1.72M	0.43%	0.00%	Not reported	Q2 2013
NEENextera Energy Inc	$1.7M	0.42%	0.00%	-0.1%	Q2 2013
MARMarriott International Inc	$1.65M	0.41%	0.00%	-0.5%	Q4 2013
AMATApplied Materials Inc	$1.63M	0.41%	0.00%	Not reported	Q3 2016
PFEPfizer Inc	$1.62M	0.40%	0.00%	-11.6%	Q2 2013
COSTCostco Wholesale Corp	$1.62M	0.40%	0.00%	-0.2%	Q1 2017
LOWLowes Companies Inc	$1.6M	0.40%	0.00%	-15.7%	Q2 2013
VZVerizon Communications Inc	$1.58M	0.39%	0.00%	-4.2%	Q2 2013
AEPAmerican Electric Power Co Inc	$1.49M	0.37%	0.00%	-2.0%	Q1 2021

Q1 2026Reported May 8, 2026153 positions
SPYSPDR S&P 500 ETF Trust	$22M	6.08%	Not reported	-1.7%	Q2 2013
AAPLApple Inc.	$15.8M	4.36%	0.00%	-0.8%	Q2 2013
BHRBBurke & Herbert Financial Services Corp.	$13.8M	3.82%	1.47%	0.0%	Q2 2023
MSFTMicrosoft Corp	$13.2M	3.65%	0.00%	+1.4%	Q2 2013
JNJJohnson & Johnson	$9.85M	2.72%	0.00%	+0.7%	Q2 2013
XOMExxonMobil Holdings Corp	$9.63M	2.66%	0.00%	-0.6%	Q2 2013
KOCoca Cola Co	$5.72M	1.58%	0.00%	-0.3%	Q2 2013
GOOGLAlphabet Inc.	$5.34M	1.47%	0.00%	-1.6%	Q4 2015
WMTWalmart Inc.	$5.24M	1.45%	0.00%	-1.7%	Q2 2013
ABBVAbbVie Inc.	$4.96M	1.37%	0.00%	+4.3%	Q2 2013
LLYELI LILLY & Co	$4.8M	1.33%	0.00%	+0.3%	Q4 2019
PGPROCTER & GAMBLE Co	$4.66M	1.29%	0.00%	+0.9%	Q2 2013
CVXChevron Corp	$4.57M	1.26%	0.00%	-0.1%	Q2 2013
JPMJPMorgan Chase & Co	$4.26M	1.18%	0.00%	-3.2%	Q2 2013
HDHome Depot, Inc.	$4.13M	1.14%	0.00%	-0.5%	Q2 2013
PMPhilip Morris International Inc.	$3.92M	1.08%	0.00%	0.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$3.75M	1.04%	Not reported	+0.8%	Q2 2024
NSCNorfolk Southern Corp	$3.68M	1.02%	0.01%	-0.4%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.47M	0.96%	Not reported	Not reported	Q3 2016
CATCaterpillar Inc	$3.11M	0.86%	0.00%	Not reported	Q1 2016
CSCOCisco Systems, Inc.	$3.05M	0.84%	0.00%	-1.9%	Q2 2013
PEPPepsico Inc	$2.8M	0.77%	0.00%	-5.2%	Q2 2013
CSXCSX Corp	$2.73M	0.75%	0.00%	+0.6%	Q3 2016
AMZNAmazon Com Inc	$2.65M	0.73%	0.00%	+3.3%	Q4 2015
MRKMerck & Co., Inc.	$2.56M	0.71%	0.00%	-0.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.33M	0.64%	Not reported	-0.2%	Q2 2013
AXPAmerican Express Co	$2.26M	0.62%	0.00%	-3.1%	Q2 2013
NVDANvidia Corp	$2.17M	0.60%	0.00%	+7.5%	Q1 2024
PFEPfizer Inc	$2.14M	0.59%	0.00%	+16.9%	Q2 2013
GSGoldman Sachs Group Inc	$2.12M	0.59%	0.00%	+13.4%	Q2 2016
GEGeneral Electric Co	$2.08M	0.57%	0.00%	Not reported	Q3 2021
GOOGAlphabet Inc.	$2.06M	0.57%	Not reported	-13.8%	Q4 2015
LOWLowes Companies Inc	$2.03M	0.56%	0.00%	-0.4%	Q2 2013
IBMInternational Business Machines Corp	$1.96M	0.54%	0.00%	+8.9%	Q2 2013
VZVerizon Communications Inc	$1.96M	0.54%	0.00%	Not reported	Q2 2013
BACBank of America Corp	$1.93M	0.53%	0.00%	-0.3%	Q2 2013
DUKDuke Energy CORP	$1.87M	0.52%	0.00%	Not reported	Q4 2014
COFCapital One Financial Corp	$1.86M	0.52%	0.00%	-0.6%	Q3 2013
RTXRTX Corp	$1.86M	0.51%	0.00%	-0.9%	Q1 2024
NEENextera Energy Inc	$1.8M	0.50%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$1.78M	0.49%	Not reported	-4.7%	Q1 2017
COSTCostco Wholesale Corp	$1.73M	0.48%	0.00%	-5.5%	Q1 2017
WFCWells Fargo & Company	$1.65M	0.46%	0.00%	Not reported	Q2 2013
MOAltria Group, Inc.	$1.63M	0.45%	0.00%	Not reported	Q2 2013
HONHoneywell International Inc	$1.59M	0.44%	0.00%	-2.6%	Q2 2013
GEVGE Vernova Inc.	$1.56M	0.43%	0.00%	Not reported	Q2 2024
MCDMcdonalds Corp	$1.5M	0.41%	0.00%	-0.2%	Q2 2013
SMHMarket Vectors ETF Trust	$1.49M	0.41%	Not reported	-0.2%	Q2 2024
ABTAbbott Laboratories	$1.47M	0.40%	0.00%	-0.2%	Q2 2013
MARMarriott International Inc	$1.46M	0.40%	0.00%	Not reported	Q4 2013

Q4 2025Reported Feb 12, 2026150 positions
SPYSPDR S&P 500 ETF Trust	$23.5M	6.48%	Not reported	-13.8%	Q2 2013
AAPLApple Inc.	$17M	4.71%	0.00%	+0.3%	Q2 2013
MSFTMicrosoft Corp	$17M	4.70%	0.00%	-21.8%	Q2 2013
BHRBBurke & Herbert Financial Services Corp.	$13.8M	3.82%	1.48%	-13.8%	Q2 2023
JNJJohnson & Johnson	$8.28M	2.29%	0.00%	-20.7%	Q2 2013
XOMExxonMobil Holdings Corp	$6.87M	1.90%	0.00%	-22.4%	Q2 2013
GOOGLAlphabet Inc.	$5.9M	1.63%	0.00%	-3.1%	Q4 2015
LLYELI LILLY & Co	$5.6M	1.55%	0.00%	-37.7%	Q4 2019
KOCoca Cola Co	$5.27M	1.46%	0.00%	-13.5%	Q2 2013
ABBVAbbVie Inc.	$5M	1.38%	0.00%	-2.0%	Q2 2013
JPMJPMorgan Chase & Co	$4.82M	1.33%	0.00%	-8.5%	Q2 2013
WMTWalmart Inc.	$4.78M	1.32%	0.00%	-3.9%	Q2 2013
PGPROCTER & GAMBLE Co	$4.58M	1.27%	0.00%	-30.4%	Q2 2013
HDHome Depot, Inc.	$4.34M	1.20%	0.00%	-6.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$3.96M	1.09%	Not reported	-49.0%	Q2 2024
PMPhilip Morris International Inc.	$3.8M	1.05%	0.00%	+14.1%	Q2 2013
NSCNorfolk Southern Corp	$3.72M	1.03%	0.01%	-2.3%	Q2 2013
CVXChevron Corp	$3.37M	0.93%	0.00%	-11.1%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.36M	0.93%	Not reported	+2.5%	Q3 2016
CSCOCisco Systems, Inc.	$3.09M	0.85%	0.00%	-22.2%	Q2 2013
AXPAmerican Express Co	$2.85M	0.79%	0.00%	-3.3%	Q2 2013
AMZNAmazon Com Inc	$2.85M	0.79%	0.00%	-6.1%	Q4 2015
PEPPepsico Inc	$2.73M	0.75%	0.00%	-10.2%	Q2 2013
GOOGAlphabet Inc.	$2.61M	0.72%	Not reported	-1.9%	Q4 2015
CATCaterpillar Inc	$2.52M	0.70%	0.00%	-8.0%	Q1 2016
COFCapital One Financial Corp	$2.49M	0.69%	0.00%	-0.4%	Q3 2013
BRK.BBerkshire Hathaway Inc	$2.45M	0.68%	Not reported	-15.9%	Q2 2013
CSXCSX Corp	$2.39M	0.66%	0.00%	-34.1%	Q3 2016
GEGeneral Electric Co	$2.26M	0.62%	0.00%	Not reported	Q3 2021
MRKMerck & Co., Inc.	$2.24M	0.62%	0.00%	-4.9%	Q2 2013
IBMInternational Business Machines Corp	$2.2M	0.61%	0.00%	-4.3%	Q2 2013
BACBank of America Corp	$2.18M	0.60%	0.00%	-16.4%	Q2 2013
NVDANvidia Corp	$2.16M	0.60%	0.00%	-15.5%	Q1 2024
METAMeta Platforms, Inc.	$2.16M	0.60%	Not reported	-21.0%	Q1 2017
LOWLowes Companies Inc	$2.08M	0.58%	0.00%	Not reported	Q2 2013
GSGoldman Sachs Group Inc	$1.94M	0.54%	0.00%	+1.9%	Q2 2016
WFCWells Fargo & Company	$1.94M	0.53%	0.00%	-6.8%	Q2 2013
ABTAbbott Laboratories	$1.79M	0.49%	0.00%	-5.2%	Q2 2013
RTXRTX Corp	$1.79M	0.49%	0.00%	-54.6%	Q1 2024
ORCLOracle Corp	$1.75M	0.48%	0.00%	+0.1%	Q2 2013
DUKDuke Energy CORP	$1.67M	0.46%	0.00%	-1.2%	Q4 2014
PFEPfizer Inc	$1.62M	0.45%	0.00%	-14.3%	Q2 2013
VZVerizon Communications Inc	$1.59M	0.44%	0.00%	-11.7%	Q2 2013
COSTCostco Wholesale Corp	$1.58M	0.44%	0.00%	-9.9%	Q1 2017
NEENextera Energy Inc	$1.56M	0.43%	0.00%	-10.0%	Q2 2013
DISWalt Disney Co	$1.49M	0.41%	0.00%	-40.1%	Q2 2013
MCDMcdonalds Corp	$1.48M	0.41%	0.00%	-2.0%	Q2 2013
ADPAutomatic Data Processing Inc	$1.43M	0.39%	0.00%	-2.2%	Q2 2013
MOAltria Group, Inc.	$1.43M	0.39%	0.00%	+13.8%	Q2 2013
HONHoneywell International Inc	$1.41M	0.39%	0.00%	-7.8%	Q2 2013

Q3 2025Reported Nov 7, 2025148 positions
SPYSPDR S&P 500 ETF Trust	$26.6M	5.71%	Not reported	-3.0%	Q2 2013
MSFTMicrosoft Corp	$23.3M	5.00%	0.00%	-1.0%	Q2 2013
AAPLApple Inc.	$15.9M	3.42%	0.00%	-1.4%	Q2 2013
BHRBBurke & Herbert Financial Services Corp.	$15.9M	3.41%	1.71%	-0.9%	Q2 2023
JNJJohnson & Johnson	$9.36M	2.01%	0.00%	-1.5%	Q2 2013
XOMExxonMobil Holdings Corp	$8.3M	1.78%	0.00%	-3.0%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$7.58M	1.63%	Not reported	+0.8%	Q2 2024
PGPROCTER & GAMBLE Co	$7.05M	1.52%	0.00%	-0.4%	Q2 2013
LLYELI LILLY & Co	$6.38M	1.37%	0.00%	-4.6%	Q4 2019
KOCoca Cola Co	$5.78M	1.24%	0.00%	-0.9%	Q2 2013
HDHome Depot, Inc.	$5.44M	1.17%	0.00%	+0.9%	Q2 2013
ABBVAbbVie Inc.	$5.17M	1.11%	0.00%	-1.4%	Q2 2013
JPMJPMorgan Chase & Co	$5.16M	1.11%	0.00%	-1.1%	Q2 2013
GOOGLAlphabet Inc.	$4.73M	1.02%	0.00%	-2.9%	Q4 2015
WMTWalmart Inc.	$4.6M	0.99%	0.00%	-2.9%	Q2 2013
NSCNorfolk Southern Corp	$3.96M	0.85%	0.01%	-4.7%	Q2 2013
CVXChevron Corp	$3.86M	0.83%	0.00%	0.0%	Q2 2013
RTXRTX Corp	$3.59M	0.77%	0.00%	Not reported	Q1 2024
CSXCSX Corp	$3.56M	0.76%	0.01%	-0.6%	Q3 2016
WMWaste Management Inc	$3.53M	0.76%	0.00%	-1.3%	Q4 2015
CSCOCisco Systems, Inc.	$3.52M	0.76%	0.00%	Not reported	Q2 2013
PMPhilip Morris International Inc.	$3.37M	0.72%	0.00%	-0.1%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.22M	0.69%	Not reported	-1.6%	Q3 2016
METAMeta Platforms, Inc.	$3.04M	0.65%	Not reported	+0.2%	Q1 2017
PEPPepsico Inc	$2.97M	0.64%	0.00%	-6.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.92M	0.63%	Not reported	Not reported	Q2 2013
AMZNAmazon Com Inc	$2.88M	0.62%	0.00%	-4.2%	Q4 2015
AXPAmerican Express Co	$2.65M	0.57%	0.00%	Not reported	Q2 2013
SMHMarket Vectors ETF Trust	$2.59M	0.56%	Not reported	-7.3%	Q2 2024
NVDANvidia Corp	$2.56M	0.55%	0.00%	+3.1%	Q1 2024
ORCLOracle Corp	$2.52M	0.54%	0.00%	Not reported	Q2 2013
DISWalt Disney Co	$2.5M	0.54%	0.00%	-6.6%	Q2 2013
BACBank of America Corp	$2.45M	0.53%	0.00%	Not reported	Q2 2013
EMXCEmax Holdings Corp	$2.34M	0.50%	Not reported	-0.7%	Q2 2024
CATCaterpillar Inc	$2.28M	0.49%	0.00%	-1.0%	Q1 2016
EMREmerson Electric Co	$2.22M	0.48%	0.00%	-0.3%	Q2 2013
GEGeneral Electric Co	$2.21M	0.47%	0.00%	-3.8%	Q3 2021
COFCapital One Financial Corp	$2.19M	0.47%	0.00%	Not reported	Q3 2013
IBMInternational Business Machines Corp	$2.19M	0.47%	0.00%	-3.3%	Q2 2013
LOWLowes Companies Inc	$2.17M	0.47%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$2.07M	0.44%	Not reported	-6.3%	Q4 2015
ABTAbbott Laboratories	$2.02M	0.43%	0.00%	-2.1%	Q2 2013
VZVerizon Communications Inc	$1.94M	0.42%	0.00%	-3.6%	Q2 2013
PFEPfizer Inc	$1.94M	0.42%	0.00%	-4.7%	Q2 2013
COSTCostco Wholesale Corp	$1.89M	0.41%	0.00%	-0.2%	Q1 2017
MRKMerck & Co., Inc.	$1.88M	0.40%	0.00%	-6.4%	Q2 2013
WFCWells Fargo & Company	$1.87M	0.40%	0.00%	Not reported	Q2 2013
DUKDuke Energy CORP	$1.78M	0.38%	0.00%	-0.6%	Q4 2014
GSGoldman Sachs Group Inc	$1.72M	0.37%	0.00%	+4.8%	Q2 2016
GDGeneral Dynamics Corp	$1.7M	0.37%	0.00%	Not reported	Q3 2016

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