BURKE & HERBERT BANK & TRUST CO — 13F holdings

BURKE & HERBERT BANK & TRUST CO reported 369 holdings worth $403M in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $25.5M (6.3%)
2. AAPL APPLE INC — $17.9M (4.4%)
3. BHRB BURKE HERBERT FINL SVCS CORP — $15.6M (3.9%)
4. MSFT MICROSOFT CORP — $12.7M (3.1%)
5. JNJ Johnson & Johnson — $9.95M (2.5%)
6. IVV ISHARES TR — $8.77M (2.2%)
7. XOM EXXON MOBIL CORP — $8.16M (2.0%)
8. IJH ISHARES TR — $8.13M (2.0%)
9. RSP INVESCO EXCHANGE TRADED FD T — $7.60M (1.9%)
10. EFA ISHARES TR — $6.41M (1.6%)