BURKE & HERBERT BANK & TRUST CO
CIK 1101250
13F filing for Q2 2026・No. 4,462
- Holdings
- US$403.41M
- Quarter change
- +US$41.52M
- Entries
- 369
- Net bought (estimate)
- +US$5.4M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 11
- Cut 96
- Added 43
- Corporate actions 4
- Unchanged 85
Largest holdings
246 stocks worth US$403.41M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETFOTHER | Added | 34,091 | US$25.46M | 6.31% |
| AAPLAppleCOMMON STOCK | Cut | 61,752 | US$17.87M | 4.43% |
| BURKE & HERBERT FINL SVCS CORPCOMMON STOCK | Cut | 217,742 | US$15.65M | 3.88% |
| MSFTMicrosoftCOMMON STOCK | Cut | 33,958 | US$12.67M | 3.14% |
| JNJJOHNSON & JOHNSONCOMMON STOCK | Cut | 39,190 | US$9.95M | 2.47% |
| IVVISHARES S&P 500 INDEX FUNDOTHER | Added | 11,706 | US$8.77M | 2.17% |
| 9666655DEXXON MOBIL CORPCOMMON STOCK | Added | 59,687 | US$8.16M | 2.02% |
| IJHISHARES S&P 400 MIDCAP INDEX FOTHER | Added | 105,470 | US$8.13M | 2.02% |
| RSPINVESCO S&P 500 EQUAL WEIGHT EOTHER | Added | 35,733 | US$7.6M | 1.88% |
| EFAISHARES MSCI EAFE ETFOTHER | Added | 61,748 | US$6.41M | 1.59% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.