BURKE & HERBERT BANK & TRUST CO

Est. AUM

$105.4M

13F long equity, this entity only

Positions

234

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES S&P 500 INDEX FUND	OTHER	$6.8M	10418	6.45%	SOLE
2	INVESCO QQQ TRUST SERIES 1	OTHER	$3.7M	6495	3.56%	SOLE
3	CSX CORP	COMMON STOCK	$2.7M	66447	2.59%	SOLE
4	VANGUARD FTSE ALL-WORLD EX-US	OTHER	$2.3M	31240	2.23%	SOLE
5	BERKSHIRE HATHAWAY INC-CL B	COMMON STOCK	$2.3M	4869	2.21%	SOLE
6	GOLDMAN SACHS GROUP INC	COMMON STOCK	$2.1M	2503	2.01%	SOLE
7	MICROSOFT CORP	COMMON STOCK	$2.1M	5580	1.96%	OTR
8	ISHARES GLOBAL TECH ETF	OTHER	$1.9M	18744	1.78%	OTR
9	JOHNSON & JOHNSON	COMMON STOCK	$1.9M	7598	1.76%	OTR
10	ISHARES RUSSELL 1000 GROWTH ET	OTHER	$1.7M	3987	1.61%	SOLE
11	EXXON MOBIL CORP	COMMON STOCK	$1.7M	9991	1.61%	OTR
12	ISHARES 3-7 YEAR TREASURY BOND	OTHER	$1.6M	13367	1.50%	SOLE
13	ISHARES S&P 500 GROWTH ETF	OTHER	$1.5M	13526	1.45%	SOLE
14	VANECK SEMICONDUCTOR ETF	OTHER	$1.5M	3889	1.41%	SOLE
15	PHILIP MORRIS INTERNATIONAL	COMMON STOCK	$1.4M	8547	1.34%	OTR
16	VANGUARD FTSE DEVELOPED MARKET	OTHER	$1.3M	21010	1.28%	SOLE
17	FRST TRST NSDQ100 SLCT EQL WGH	OTHER	$1.3M	10078	1.21%	SOLE
18	CHEVRON CORPORATION	COMMON STOCK	$1.3M	6162	1.21%	OTR
19	VANGUARD FTSE EMERGING MARKETS	OTHER	$1.3M	23589	1.21%	SOLE
20	UBER TECHNOLOGIES INC	COMMON STOCK	$1.2M	16700	1.14%	SOLE
21	GLOBAL X U.S. INFRASTRUCTURE E	OTHER	$1.1M	22575	1.09%	SOLE
22	SHERWIN WILLIAMS CO	COMMON STOCK	$1.1M	3551	1.08%	OTR
23	NORFOLK SOUTHERN CORP	COMMON STOCK	$1.0M	3644	0.99%	OTR
24	ABBVIE INC	COMMON STOCK	$1.0M	4784	0.99%	OTR
25	CONOCOPHILLIPS	COMMON STOCK	$1.0M	7853	0.98%	SOLE
26	PROCTER & GAMBLE CO	COMMON STOCK	$1.0M	7025	0.96%	OTR
27	ISHARES RUSSELL 1000 VALUE ETF	OTHER	$1.0M	4727	0.96%	SOLE
28	MERCK & CO INC	COMMON STOCK	$1.0M	8367	0.95%	OTR
29	WELLS FARGO & CO	COMMON STOCK	$987K	12396	0.94%	OTR
30	VALERO ENERGY CORP	COMMON STOCK	$969K	3920	0.92%	SOLE
31	HERSHEY COMPANY	COMMON STOCK	$956K	4600	0.91%	SOLE
32	JP MORGAN CHASE & CO	COMMON STOCK	$913K	3104	0.87%	OTR
33	BURKE & HERBERT FINL SVCS CORP	COMMON STOCK	$895K	14375	0.85%	OTR
34	ISHARES U.S. MEDICAL DEVICES E	OTHER	$877K	16440	0.83%	OTR
35	VISA INC CL A	COMMON STOCK	$860K	2847	0.82%	SOLE
36	APPLE INC	COMMON STOCK	$855K	3370	0.81%	OTR
37	CUMMINS INC	COMMON STOCK	$817K	1519	0.77%	SOLE
38	INVESCO VARIABLE RATE PREFERRE	OTHER	$787K	32830	0.75%	SOLE
39	FEDERAL REALTY INVESTMENT TRUS	COMMON STOCK	$779K	7335	0.74%	SOLE
40	APPLIED MATERIALS INC	COMMON STOCK	$773K	2261	0.73%	SOLE
41	PEPSICO INC	COMMON STOCK	$742K	4775	0.70%	OTR
42	PALANTIR TECHNOLOGIES INC CL A	COMMON STOCK	$725K	4955	0.69%	SOLE
43	FIRST TRUST DJ INTERNET IND	OTHER	$713K	3046	0.68%	SOLE
44	CATERPILLAR INC	COMMON STOCK	$708K	1000	0.67%	OTR
45	ISHARES MSCI EMR MRK EX CHNA E	OTHER	$705K	8961	0.67%	SOLE
46	ISHARES 1-3 YEAR TREASURY BOND	OTHER	$668K	8093	0.63%	SOLE
47	WALMART INC	COMMON STOCK	$640K	5146	0.61%	OTR
48	UNION PAC CORP	COMMON STOCK	$639K	2632	0.61%	SOLE
49	ISHARES RUSSELL 3000 ETF	OTHER	$636K	1716	0.60%	SOLE
50	AMERICAN EXPRESS CO	COMMON STOCK	$620K	2050	0.59%	OTR

1–50 of 234

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.