BURKE & HERBERT BANK & TRUST CO

Q1 2026 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
235
Total value ($000)
$361,895
Net value change ($000)
-157 (-0.0%)
New positions
11
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 2,760 40.2%
JNJ 1,568 18.9%
CVX 1,200 35.6%
FDN 713 NEW
CAT 596 23.7%
PFE 516 31.8%
BIL 483 NEW
WMT 462 9.7%
KO 449 8.5%
HDV 421 13.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,809 -22.4%
SPY -1,461 -6.2%
AAPL -1,257 -7.4%
LLY -793 -14.2%
COF -627 -25.2%
AXP -590 -20.7%
GOOGL -568 -9.6%
JPM -560 -11.6%
GOOGL -553 -21.2%
ORCL -444 -25.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type