Burke & Herbert Bank & Trust Co

Burke & Herbert Bank & Trust Co reported 369 holdings worth US$403M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Burke & Herbert Bank & Trust Co reported 369 holdings worth US$403M as of Jun 30, 2026. Largest: Apple Inc, Burke & Herbert Financial Services Corp. and Microsoft Corp. Filed Aug 7, 2026 (Form 13F).

Holdings
369
Value as reported
US$403M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc61,752US$17.9M4.4%
Burke & Herbert Financial Services Corp.218KUS$15.6M3.9%
Microsoft Corp.33,958US$12.7M3.1%
Johnson & Johnson39,190US$9.95M2.5%
Alphabet Inc (google) Class C24,886US$8.89M2.2%
Exxon Mobil Corporation59,687US$8.16M2.0%
Eli Lilly And Company5,231US$6.27M1.6%
Coca-cola Company (the)73,337US$5.96M1.5%
Abbvie Inc.20,061US$5.05M1.3%
Caterpillar, Inc.4,387US$4.67M1.2%
Procter & Gamble Company (the)31,848US$4.67M1.2%
Walmart Inc.41,111US$4.66M1.2%
Cisco Systems, Inc.38,574US$4.53M1.1%
Home Depot, Inc. (the)12,513US$4.41M1.1%
Jp Morgan Chase & Co.13,215US$4.33M1.1%
Philip Morris International Inc23,234US$4.2M1.0%
Norfolk Southern Corporation12,811US$4.03M1.00%
Chevron Corporation21,653US$3.59M0.89%
Csx Corporation66,042US$3.14M0.78%
Intel Corporation20,979US$2.93M0.73%
Ge Aerospace7,331US$2.74M0.68%
Amazon.com, Inc.11,398US$2.72M0.67%
Merck & Company, Inc.20,309US$2.61M0.65%
American Express Company7,522US$2.54M0.63%
Goldman Sachs Group, Inc. (the)2,493US$2.52M0.63%
Pepsico, Inc.17,530US$2.37M0.59%
Berkshire Hathaway Inc.4,564US$2.28M0.57%
Bank Of America Corporation39,579US$2.26M0.56%
Nvidia Corporation11,105US$2.22M0.55%
Ge Vernova Inc.1,783US$2.09M0.52%
Capital One Financial Corporation10,217US$2.05M0.51%
International Business Machines Corporation7,036US$1.98M0.49%
Rtx Corporation9,591US$1.82M0.45%
Meta Platforms, Inc.3,228US$1.82M0.45%
Altria Group, Inc.24,692US$1.78M0.44%
Duke Energy Corporation (holding Company)13,997US$1.77M0.44%
Wells Fargo & Company20,766US$1.72M0.43%
Nextera Energy, Inc.19,391US$1.7M0.42%
Marriott International4,449US$1.65M0.41%
Applied Materials, Inc.2,261US$1.63M0.41%
Pfizer, Inc.67,288US$1.62M0.40%
Costco Wholesale Corporation1,732US$1.62M0.40%
Lowe's Companies, Inc.7,254US$1.6M0.40%
Verizon Communications Inc.37,359US$1.58M0.39%
American Electric Power Company, Inc.10,923US$1.49M0.37%
Morgan Stanley6,855US$1.43M0.36%
First Community Bankshares, Inc.30,237US$1.34M0.33%
Mcdonald's Corporation4,776US$1.29M0.32%
Southern Company (the)13,050US$1.25M0.31%
Oracle Corporation8,466US$1.24M0.31%
Sherwin-williams Company (the)3,551US$1.22M0.30%
Uber Technologies, Inc.16,700US$1.21M0.30%
Waste Management, Inc.5,392US$1.2M0.30%
Qualcomm Incorporated6,445US$1.19M0.30%
Dominion Energy, Inc.17,136US$1.17M0.29%
Emerson Electric Company8,119US$1.16M0.29%
Abbott Laboratories12,780US$1.16M0.29%
Automatic Data Processing, Inc.5,017US$1.12M0.28%
Walt Disney Company (the)11,489US$1.11M0.27%
Deere & Company1,722US$1.09M0.27%
Cummins Inc.1,519US$1.08M0.27%
Valero Energy Corporation3,920US$1.02M0.25%
Citigroup, Inc.7,192US$1.01M0.25%
At&t Inc.47,812US$990K0.25%
Visa Inc.2,817US$966K0.24%
Federal Realty Investment Trust7,335US$905K0.22%
3m Company5,273US$854K0.21%
Boeing Company (the)3,860US$836K0.21%
Colgate-palmolive Company9,080US$832K0.21%
Conocophillips7,520US$782K0.19%
Mondelez International, Inc.13,188US$763K0.19%
Bristol-myers Squibb Company13,041US$751K0.19%
Truist Financial Corporation14,787US$737K0.18%
Blackrock, Inc.762US$733K0.18%
Union Pacific Corporation2,632US$716K0.18%
Penske Automotive Group, Inc.4,000US$716K0.18%
The Hershey Company4,020US$705K0.17%
Novartis Ag3,847US$603K0.15%
U.s. Bancorp9,919US$599K0.15%
Amgen Inc.1,593US$577K0.14%
Paychex, Inc.5,705US$561K0.14%
The Travelers Companies, Inc.1,657US$547K0.14%
General Dynamics Corporation1,531US$542K0.13%
Manulife Financial Corporation13,286US$538K0.13%
Palantir Technologies Inc.4,325US$505K0.13%
Welltower Inc.2,156US$489K0.12%
Charles Schwab Corporation (the)5,300US$489K0.12%
Qnity Electronics, Inc.2,922US$477K0.12%
Shell Plc6,142US$476K0.12%
Target Corporation3,636US$475K0.12%
Rgc Resources Inc.19,625US$469K0.12%
Hewlett Packard Enterprise Company10,128US$457K0.11%
Darden Restaurants, Inc.2,209US$455K0.11%
Corteva, Inc.5,361US$454K0.11%
Howmet Aerospace Inc.1,637US$440K0.11%
Northrop Grumman Corporation862US$439K0.11%
Mckesson Corporation562US$425K0.11%
Gilead Sciences, Inc.3,235US$409K0.10%
Nucor Corporation1,785US$398K0.10%
Yum! Brands, Inc.2,386US$381K0.09%

Every holding of Burke & Herbert Bank & Trust Co

Source

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