§ 13F · FUND PROFILE
BURKE & HERBERT BANK & TRUST CO.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $465M (13F)Positions · 458Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 34K | $22M | 6.1% | −2% |
| 2 | AAPL | APPLE INC | 59K | $15M | 4.1% | −1% |
| 3 | BHRB | BURKE & HERBERT FINL SVCS CORP | 207K | $13M | 3.6% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 30K | $11M | 3.1% | +1% |
| 5 | JNJ | JOHNSON & JOHNSON | 33K | $8M | 2.2% | +1% |
| 6 | XOM | EXXON MOBIL CORP | 47K | $8M | 2.2% | −1% |
| 7 | IJH | ISHARES S&P 400 MIDCAP INDEX F | 104K | $7M | 1.9% | −1% |
| 8 | IVV | ISHARES S&P 500 INDEX FUND | 10K | $7M | 1.9% | −1% |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | 31K | $6M | 1.6% | +1% |
| 10 | KO | COCA COLA CO | 73K | $6M | 1.5% | ±0% |
§ 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 $465 million in assets. The fund runs a broad portfolio of 458 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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