BURKE & HERBERT BANK & TRUST CO

Q3 2026 13F-HR Holdings

Location
Alexandria, VA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
239
Total value ($000)
$402,546
Net value change ($000)
-866 (-0.2%)
New positions
4
Sold out positions
11
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 9,679 NEW
MSFT 4,532 35.8%
AAPL 2,714 15.2%
FDN 864 NEW
CVX 853 23.8%
FIRST TRUST NASDAQ CYBERSECURI 790 NEW
META 495 27.2%
SPY 470 1.8%
VLO 442 43.3%
NVDA 381 17.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,160 -100.0%
BHRB -1,376 -8.8%
CAT -1,162 -24.9%
GOVT -983 -63.7%
HD -859 -19.5%
CIBR -689 -100.0%
IJH -563 -6.9%
IJR -562 -9.7%
AMAT -479 -29.3%
WMT -461 -9.9%
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