StockDriftsStockDriftsTop 50 Burke & Herbert Bank & Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 6.31% | 34.1K | $25.5M | +0.80%(+271) | $396.08(+95.29%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.43% | 61.8K | $17.9M | -0.74%(-462) | $106.24(+188.67%) | 2026-06-30 | |
| BHRB | BURKE & HERBERT FINL SVCS CORP | 3.88% | 217.7K | $15.6M | -1.77%(-3.93K) | $63.47(+15.64%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.14% | 34.0K | $12.7M | -4.78%(-1.71K) | $273.33(+83.94%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.47% | 39.2K | $10.0M | -2.77%(-1.12K) | $126.46(+107.70%) | 2026-06-30 | |
| IVV | ISHARES S&P 500 INDEX FUND | 2.17% | 11.7K | $8.8M | +12.36%(+1.29K) | $492.56(+57.82%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 2.02% | 59.7K | $8.2M | +5.16%(+2.93K) | $100.99(+58.18%) | 2026-06-30 | |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 2.02% | 105.5K | $8.1M | +1.32%(+1.37K) | $52.34(+48.86%) | 2026-06-30 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1.88% | 35.7K | $7.6M | +14.17%(+4.44K) | $176.08(+25.40%) | 2026-06-30 | |
| EFA | ISHARES MSCI EAFE ETF | 1.59% | 61.7K | $6.4M | +7.32%(+4.21K) | $78.40(+38.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.53% | +35.02% | +7.31% | +42.28% |
| Top 20 Holdings Unweighted | +11.47% | +38.52% | +7.22% | +41.72% |
Burke & Herbert Bank & Trust CO reports $403.41M in US-listed equity holdings across 246 positions in its most recent 13F filing. Its largest disclosed positions are SPY (6.3%), AAPL (4.4%) and BHRB (3.9%). The top 20 holdings account for 43.24% of reported assets. Its disclosed equity book has returned +35.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Burke & Herbert Bank & Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1101250). View Burke & Herbert Bank & Trust CO’s 13F filings on SEC