§ 13F · FUND PROFILE
BURKE & HERBERT BANK & TRUST CO.
AUM · $403M (13F)Positions · 369Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 34K | $25M | 6.3% | +1% |
| 2 | AAPL | APPLE INC | 58K | $17M | 4.2% | −1% |
| 3 | BHRB | BURKE & HERBERT FINL SVCS CORP | 203K | $15M | 3.6% | −2% |
| 4 | MSFT | MICROSOFT CORP | 28K | $11M | 2.6% | −5% |
| 5 | IVV | ISHARES S&P 500 INDEX FUND | 12K | $9M | 2.2% | +12% |
| 6 | IJH | ISHARES S&P 400 MIDCAP INDEX F | 105K | $8M | 2.0% | +1% |
| 7 | JNJ | JOHNSON & JOHNSON | 32K | $8M | 2.0% | −3% |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | 36K | $8M | 1.9% | +14% |
| 9 | XOM | EXXON MOBIL CORP | 50K | $7M | 1.7% | +5% |
| 10 | EFA | ISHARES MSCI EAFE ETF | 61K | $6M | 1.6% | +7% |
§ 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 $403 million in assets. The fund runs a broad portfolio of 369 positions.
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