B&
Burke & Herbert Bank & Trust Co Holdings Report (Q2 2026) — 13F Stock Portfolio
Burke & Herbert Bank & Trust CoCIK: 0001101250
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$403.4M
Reporting period: 2026-06-30 · Number of holdings: 369
BURKE & HERBERT BANK & TRUST CO disclosed 369 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $403.4M and a quarterly turnover rate of 18.3%.
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Personality snowflake
- Concentration
- 6.19
- Portfolio Stability
- 18.27
- Momentum
- 100
- Sector conviction
- 40.41
- Diversification
- 100
- Sizing Uniformity
- 83.21
Burke & Herbert Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 369 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
+5.2% -$1.5M
Trim MSFT
-4.8% -$534.4K
Add INTC
-7.8% $1.9M
Sold out HON
New buy GOVT
Trim CVX
-1.9% -$978.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.31% | +0.23% | +0.80% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.43% | +0.07% | -0.74% | |
| 3 | BHRB | Burke & Herbert Financial Se | Stock-Other | 3.88% | +0.06% | -1.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.51% | -4.78% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | -0.25% | -2.77% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.17% | +0.29% | +12.36% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | -0.64% | +5.16% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.02% | +0.08% | +1.32% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.88% | +0.22% | +14.17% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.59% | +0.05% | +7.32% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.11% | -4.13% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.23% | +0.15% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | -0.10% | -2.51% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | +0.16% | +5.07% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | +0.13% | +2.57% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | -0.12% | -12.04% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.20% | +4.19% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | +0.30% | -0.20% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.13% | -1.21% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.30% | -2.57% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | +0.28% | -1.82% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.09% | -0.12% | -1.91% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.05% | -0.41% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.11% | -8.73% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | -0.04% | -1.94% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.00% | -0.02% | -0.12% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.95% | -0.01% | +3.99% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.37% | -1.93% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.87% | +0.20% | — | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.86% | -0.10% | +392.66% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.85% | -0.10% | +0.75% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.11% | +6.19% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.78% | +0.03% | -0.61% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.78% | +0.13% | +9.74% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.73% | +0.45% | -7.75% | |
| 36 | GE | General Electric | Stock-Industrials | 0.68% | +0.11% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.06% | -10.55% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.65% | +0.24% | +2.31% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.06% | -4.55% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.64% | -0.01% | -1.20% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.63% | +0.01% | +0.74% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.06% | -0.03% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | +0.03% | -0.40% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.61% | +0.01% | -0.11% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.18% | -2.62% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.07% | -6.26% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.03% | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | -0.05% | +0.69% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.05% | -10.92% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | +0.09% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+21.2%
- Stdev
- +11.1%
- Beta
- +0.77
- Alpha
- +2.2%
- Max Drawdown
- -6.4%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.22
- Calmar
- +2.87
- Information Ratio
- -0.43
- Tracking Error
- +5.8%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.58
- Stdev Sectors
- +6.3%
- Skewness
- -0.33
- Kurtosis
- -0.38
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 369 | $403.4M | 18 | ||
| 2026 Q1 | 368 | $361.9M | 12 | ||
| 2025 Q4 | 353 | $362.1M | 33 | ||
| 2025 Q3 | 458 | $465.3M | 17 | ||
| 2025 Q2 | 462 | $446.3M | 0 | ||
| 2025 Q1 | 451 | $415.6M | 100 | ||
| 2024 Q4 | 447 | $421.7M | 0 | ||
| 2024 Q3 | 454 | $430.0M | 0 | ||
| 2024 Q2 | 447 | $411.4M | 0 | ||
| 2024 Q1 | 197 | $132.8M | 0 | ||
| 2023 Q4 | 203 | $139.2M | 0 | ||
| 2023 Q3 | 191 | $123.6M | 0 | ||
| 2023 Q2 | 215 | $147.7M | 0 | ||
| 2023 Q1 | 217 | $136.1M | 0 | ||
| 2022 Q4 | 216 | $134.4M | 0 | ||
| 2022 Q3 | 210 | $120.7M | 0 | ||
| 2022 Q2 | 227 | $132.6M | 0 | ||
| 2022 Q1 | 239 | $157.3M | 0 | ||
| 2021 Q4 | 251 | $170.5M | 0 | ||
| 2021 Q3 | 249 | $154.8M | 0 | ||
| 2021 Q2 | 251 | $155.6M | 100 | ||
| 2021 Q1 | 240 | $146.0M | 15 | ||
| 2020 Q4 | 241 | $141.1M | 13 | ||
| 2020 Q3 | 228 | $127.2M | 15 | ||
| 2020 Q2 | 223 | $115.2M | 18 | ||
| 2020 Q1 | 213 | $98.7M | 28 | ||
| 2019 Q4 | 239 | $129.7M | 19 | ||
| 2019 Q3 | 224 | $112.9M | 8 | ||
| 2019 Q2 | 231 | $113.6M | 10 | ||
| 2019 Q1 | 230 | $113.1M | 14 | ||
| 2018 Q4 | 227 | $101.5M | 19 | ||
| 2018 Q3 | 237 | $117.7M | 10 | ||
| 2018 Q2 | 238 | $111.2M | 9 | ||
| 2018 Q1 | 241 | $111.2M | 9 | ||
| 2017 Q4 | 243 | $116.8M | 10 | ||
| 2017 Q3 | 245 | $110.6M | 12 | ||
| 2017 Q2 | 253 | $109.9M | 9 | ||
| 2017 Q1 | 252 | $111.7M | 14 | ||
| 2016 Q4 | 248 | $110.4M | 11 | ||
| 2016 Q3 | 249 | $110.4M | 14 | ||
| 2016 Q2 | 233 | $110.1M | 12 | ||
| 2016 Q1 | 226 | $103.4M | 12 | ||
| 2015 Q4 | 209 | $96.0M | 14 | ||
| 2015 Q3 | 194 | $88.9M | 12 | ||
| 2015 Q2 | 202 | $93.9M | 10 | ||
| 2015 Q1 | 199 | $91.9M | 22 | ||
| 2014 Q4 | 189 | $100.0M | 12 | ||
| 2014 Q3 | 189 | $102.3M | 12 | ||
| 2014 Q2 | 195 | $109.1M | 10 | ||
| 2014 Q1 | 191 | $101.7M | 7 | ||
| 2013 Q4 | 190 | $100.5M | 15 | ||
| 2013 Q3 | 185 | $88.9M | 9 | ||
| 2013 Q2 | 183 | $85.6M | — |
Holding changes this quarter
Burke & Herbert Bank & Trust Co's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Mbs ETF (MBB); New buy: ; New buy: .
Showing top 200 changes by size (of 257 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | -7.75% | Trim |
| 2 | GOVT | Ishares US Treasury Bond ETF | +0.4% | NEW | New buy |
| 3 | CAT | Caterpillar Inc | +0.3% | -0.20% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +12.36% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.3% | -1.82% | Trim |
| 6 | SMH | Vaneck Semiconductor ETF | +0.2% | +2.31% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.80% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +0.15% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +14.17% | Add |
| 10 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +30.40% | Add |
| 11 | MBB | Ishares Mbs ETF | +0.2% | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +4.19% | Add |
| 13 | IXN | Ishares Global Tech ETF | +0.2% | — | Unchanged |
| 14 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | USIG | Ishares Broad Usd Investment | +0.2% | NEW | New buy |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.2% | +5.07% | Add |
| 19 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +77.24% | Add |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +2.57% | Add |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +9.74% | Add |
| 22 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +66.82% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.13% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +6.19% | Add |
| 25 | GE | General Electric | +0.1% | — | Unchanged |
| 26 | JSMD | Janus Small Mid Cap Gr Alp | +0.1% | +57.01% | Add |
| 27 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +75.08% | Add |
| 28 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 29 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 31 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.32% | Add |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +20.63% | Add |
| 33 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 34 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | NEW | New buy |
| 35 | AAPL | Apple Inc | +0.1% | -0.74% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +24.76% | Add |
| 37 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 38 | XLK | Ss Technology Select Sector | +0.1% | +8.91% | Add |
| 39 | MKL | Markel Group Inc | +0.1% | NEW | New buy |
| 40 | BHRB | Burke & Herbert Financial Se | +0.1% | -1.77% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | +0.1% | -0.03% | Trim |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | NEW | New buy |
| 44 | BLOK | Amplify Blockchain Tech ETF | +0.1% | NEW | New buy |
| 45 | FPX | First Trust US Equity Opport | +0.1% | NEW | New buy |
| 46 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 47 | EFA | Ishares Msci Eafe ETF | +0.1% | +7.32% | Add |
| 48 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 49 | GLDM | Spdr Gold Minishares Trust | +0.1% | +127.76% | Add |
| 50 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Burke & Herbert Bank & Trust Co and what type of investor is it?
Burke & Herbert Bank & Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $403.4M, spread across 369 disclosed positions.
What are Burke & Herbert Bank & Trust Co's largest equity positions?
Based on the latest 13F filing, Burke & Herbert Bank & Trust Co's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $25.5M (6.3%)
2. Apple Inc (AAPL) — $17.9M (4.4%)
3. Burke & Herbert Financial Se (BHRB) — $15.6M (3.9%)
4. Microsoft CORP (MSFT) — $12.7M (3.1%)
5. Johnson & Johnson (JNJ) — $10.0M (2.5%)
What changes did Burke & Herbert Bank & Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Burke & Herbert Bank & Trust Co made 144 notable position adjustments: 22 new positions were initiated, 38 existing holdings were added to, 73 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Mbs ETF (MBB); New buy: ; New buy:
What sectors does Burke & Herbert Bank & Trust Co focus on?
Burke & Herbert Bank & Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.1%
• Health Care: 13.8%
• Industrials: 13.6%
• Consumer Staples: 12.7%
• Financials: 11.5%
• Communication Services: 6.8%
Investment Profile
Burke & Herbert Bank & Trust Co returned an annualized 18.3% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$2.2M, now $4.7M), while trimming MSFT over the same stretch (-$4.3M, still holding $12.7M).
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