13F filer

Burke & Herbert Bank & Trust

As of Jun 30, 2026 Filed Aug 7, 2026 CIK 1101250 SEC filings ↗

13F Value

$403.4M

Positions

246

Top Position

SPY6.3%

Top 5

20.2%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +12.4%+$965K

2 RSP Invesco S&P 500 Equal Weight ETF +14.2%+$944K

3 XMMO Invesco S&P MidCap Momentum ETF +66.8%+$461K

4 SPMO Invesco S&P 500 Momentum ETF +77.2%+$443K

5 EFA iShares MSCI EAFE ETF +7.3%+$438K

Holdings246

#
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	6.3%	$25.5M	+0.8%	34.1K	6.1%	ETF
2	AAPL Apple	4.4%	$17.9M	-0.7%	61.8K	4.4%	Common Stock
3	BHRB Burke Herbert Finl Svcs	3.9%	$15.6M	-1.8%	217.7K	3.8%	Common Stock
4	MSFT Microsoft	3.1%	$12.7M	-4.8%	34.0K	3.6%	Common Stock
5	JNJ Johnson & Johnson	2.5%	$10.0M	-2.8%	39.2K	2.7%	Common Stock
6	IVV iShares Core S&P 500 ETF	2.2%	$8.8M	+12.4%	11.7K	1.9%	ETF
7	XOM ExxonMobil Filing details 30231G102 Jun 30, 2026 59,687 reported quantity $8,160,407 reported value	2.0%	$8.2M	+5.2%	59.7K	2.7%	Common Stock
8	IJH iShares Core S&P Mid-Cap ETF	2.0%	$8.1M	+1.3%	105.5K	1.9%	ETF
9	RSP Invesco S&P 500 Equal Weight ETF	1.9%	$7.6M	+14.2%	35.7K	1.7%	ETF
10	EFA iShares MSCI EAFE ETF	1.6%	$6.4M	+7.3%	61.7K	1.5%	ETF
11	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 17,788 reported quantity $6,356,898 reported value	1.6%	$6.4M	-4.1%	17.8K	1.5%	Common Stock
12	LLY Eli Lilly	1.6%	$6.3M	+0.2%	5.2K	1.3%	Common Stock
13	KO Coca-Cola	1.5%	$6.0M	-2.5%	73.3K	1.6%	Common Stock
14	IJR iShares Core S&P Small-Cap ETF	1.4%	$5.8M	+5.1%	39.1K	1.3%	ETF
15	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1.3%	$5.3M	+2.6%	44.6K	1.2%	ETF
16	ABBV AbbVie	1.3%	$5.0M	-12.0%	20.1K	1.4%	Common Stock
17	QQQ Invesco QQQ Trust, Series 1	1.2%	$5.0M	+4.2%	6.8K	1.0%	ETF
18	CAT Caterpillar	1.2%	$4.7M	-0.2%	4.4K	0.9%	Common Stock
19	PG Procter & Gamble	1.2%	$4.7M	-1.2%	31.8K	1.3%	Common Stock
20	WMT Walmart	1.2%	$4.7M	-2.6%	41.1K	1.4%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing9

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.