Holdings
Burke & Herbert Bank & Trust Co
As of Jun 30, 2026, Burke & Herbert Bank & Trust Co reported 133 positions worth US$239M. Largest: Apple Inc, Burke & Herbert Financial Services Corp. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 61,752 | US$17.9M | −462 | Jun 30, 2026 |
| Burke & Herbert Financial Services Corp. | 218K | US$15.6M | −3,929 | Jun 30, 2026 |
| Microsoft Corp. | 33,958 | US$12.7M | −1,705 | Jun 30, 2026 |
| Johnson & Johnson | 39,190 | US$9.95M | −1,116 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 24,886 | US$8.89M | −832 | Jun 30, 2026 |
| Exxon Mobil Corporation | 59,687 | US$8.16M | +2,930 | Jun 30, 2026 |
| Eli Lilly And Company | 5,231 | US$6.27M | +8 | Jun 30, 2026 |
| Coca-cola Company (the) | 73,337 | US$5.96M | −1,886 | Jun 30, 2026 |
| Abbvie Inc. | 20,061 | US$5.05M | −2,747 | Jun 30, 2026 |
| Caterpillar, Inc. | 4,387 | US$4.67M | −9 | Jun 30, 2026 |