BURKE & HERBERT BANK & TRUST CO

Q2 2026 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
247
Total value ($000)
$403,412
Net value change ($000)
+41,517 (11.5%)
New positions
22
Sold out positions
11
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 3,464 15.7%
AAPL 2,080 13.2%
IVV 1,962 28.8%
INTC 1,925 191.7%
BHRB 1,839 13.3%
RSP 1,596 26.6%
CAT 1,558 50.0%
GOVT 1,542 NEW
CSCO 1,483 48.7%
LLY 1,470 30.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,591 -100.0%
XOM -1,469 -15.3%
CVX -979 -21.4%
FDN -713 -100.0%
WMT -588 -11.2%
MSFT -534 -4.0%
PFE -518 -24.2%
LOW -433 -21.3%
PEP -422 -15.1%
T -403 -28.9%
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.
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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