Institutions / Burke & Herbert Bank & Trust Co
Burke & Herbert Bank & Trust Co
CIK 1101250 · Institution · as of Jun 30, 2026
Portfolio value
$403.41M
Positions
246
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$403.41M+11.5%Positions
246+4.7%Top holdings
Jun 30, 2026View all 246 →
| Company | Value | % of portfolio |
|---|---|---|
| State Street SPDR S&P 500 ETF | $25.46M | 6.3% |
| Apple Inc. | $17.87M | 4.4% |
| Burke & Herbert Financial Services Corp. | $15.65M | 3.9% |
| Microsoft Corp | $12.67M | 3.1% |
| Johnson & Johnson | $9.95M | 2.5% |
| iShares S&P 500 Index Fund | $8.77M | 2.2% |
| Exxon Mobil Corp | $8.16M | 2.0% |
| iShares S&P 400 Midcap Index F | $8.13M | 2.0% |
| Invesco S&P 500 Equal Weight E | $7.60M | 1.9% |
| iShares MSCI Eafe ETF | $6.41M | 1.6% |
| Alphabet Inc. | $6.36M | 1.6% |
| ELI LILLY & Co | $6.27M | 1.6% |
| Coca Cola Co | $5.96M | 1.5% |
| iShares S&P Smallcap 600 | $5.79M | 1.4% |
| Ste St SPDR Ptfl S&P 500 Growt | $5.30M | 1.3% |
| AbbVie Inc. | $5.05M | 1.3% |
| Invesco Qqq Trust Series 1 | $4.98M | 1.2% |
| Caterpillar Inc | $4.67M | 1.2% |
| PROCTER & GAMBLE Co | $4.67M | 1.2% |
| Walmart Inc. | $4.66M | 1.2% |
| Cisco Systems, Inc. | $4.53M | 1.1% |
| iShares Dj Select Dividend ETF | $4.42M | 1.1% |
| Home Depot, Inc. | $4.41M | 1.1% |
| JPMORGAN CHASE & CO | $4.33M | 1.1% |
| Philip Morris International Inc. | $4.20M | 1.0% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 46429B663 | $2.76M | +101K +392.66% | 126,555 0.86% of portfolio | low |
| Q2 2026 as of | Exit | Honeywell International Inc | $-1.59M | -7K -100.00% | — | low |
| Q2 2026 as of | New | iShares MSCI UAE ETF | $1.54M | +68K | 67,673 0.38% of portfolio | low |
| Q2 2026 as of | Add | 464287614 | $1.49M | +12K +300.00% | 15,948 0.49% of portfolio | low |
| Q1 2026 as of | Exit | 032108607 | $-1.10M | -7K -100.00% | — | low |
| Q2 2026 as of | Add | 464287200 | $964.6K | +1K +12.36% | 11,706 2.17% of portfolio | low |
| Q2 2026 as of | Add | 46137V357 | $943.8K | +4K +14.17% | 35,733 1.88% of portfolio | low |
| Q2 2026 as of | New | 464288588 | $845.8K | +9K | 8,948 0.21% of portfolio | low |
| Q2 2026 as of | New | Honeywell International Inc | $723.4K | +3K | 3,231 0.18% of portfolio | low |
| Q2 2026 as of | New | HONA Honeywell Aerospace Inc. Common Stock | $714.3K | +3K | 3,231 0.18% of portfolio | low |