BURKE & HERBERT BANK & TRUST CO

Q3 2025 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
239
Total value ($000)
$465,338
Net value change ($000)
+18,999 (4.3%)
New positions
7
Sold out positions
9
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,910 22.4%
JNJ 1,535 19.6%
GOOGL 1,199 34.0%
SPY 1,172 4.6%
ABBV 966 23.0%
IJR 803 8.7%
MSFT 696 3.1%
QQQ 672 9.7%
RSP 623 6.8%
ORCL 562 28.6%
Top Reduces (Value $000, Stocks/ETFs)
CI -1,885 -100.0%
ELV -640 -100.0%
LLY -450 -6.6%
FISV -445 -26.7%
KO -444 -7.1%
PM -416 -11.0%
DIS -399 -13.7%
COM -333 -100.0%
EW -303 -25.7%
PG -289 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type