§ 13F · FUND PROFILE
BURKE & HERBERT BANK & TRUST CO.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $446.3T (13F)Positions · 462Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | 34K | $23.4T | 6.5% | +73% |
| 2 | AAPL | APPLE INC | 59K | $16.1T | 4.5% | +167% |
| 3 | MSFT | MICROSOFT CORP | 30K | $14.3T | 4.0% | +530% |
| 4 | BHRB | BURKE & HERBERT FINL SVCS CORP | 207K | $12.9T | 3.6% | — |
| 5 | IVV | ISHARES S&P 500 INDEX FUND | 11K | $7.2T | 2.0% | +53% |
| 6 | IJH | ISHARES S&P 400 MIDCAP INDEX F | 105K | $6.9T | 1.9% | +108% |
| 7 | JNJ | JOHNSON & JOHNSON | 32K | $6.7T | 1.9% | +2% |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | 31K | $5.9T | 1.6% | −35% |
| 9 | GOOGL | ALPHABET INC CL A | 19K | $5.8T | 1.6% | +181% |
| 10 | XOM | EXXON MOBIL CORP | 47K | $5.7T | 1.6% | +111% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BURKE SIGNAL
AC read
BURKE & HERBERT BANK & TRUST CO is a Dealer / Bank fund managing $446339.5 trillion in assets. The fund runs a broad portfolio of 462 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed