Burke & Herbert Bank & Trust
Burke & Herbert Bank & Trust reported 239 stocks worth $403M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are SPY (6.4%), AAPL (5.1%) and MSFT (4.3%). Compared with Q2 2026, the fund opened new positions in XOM, added to RSP, EFA and LLY, trimmed SPY, MSFT and BHRB and sold out of XOM, CIBR and VOO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $25.9M | 6.4% | 34K | −93 (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $20.6M | 5.1% | 62K | No change | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $17.2M | 4.3% | 34K | −425 (−1%) | 8 of 8 | |
| 4 |  BHRB Burke Herbert Finl Svcs Corp | $14.3M | 3.5% | 208K | −9,707 (−4%) | 8 of 8 | |
| 5 |  JNJ Johnson & Johnson | $10.2M | 2.5% | 39K | −516 (−1%) | 8 of 8 | |
| 6 |  XOM Exxon Mobil Corp | $9.7M | 2.4% | 59K | New position | 1 of 8 | |
| 7 |  IVV Ishares TR | $8.5M | 2.1% | 11K | −659 (−6%) | 8 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $8M | 2.0% | 38K | +2,620 (+7%) | 8 of 8 | |
| 9 |  IJH Ishares TR | $7.6M | 1.9% | 105K | −254 (−0%) | 8 of 8 | |
| 10 |  EFA Ishares TR | $6.5M | 1.6% | 63K | +1,222 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $8.2M | 60K |
 CIBR First TR Exchange Traded FD | $1.5M | 11K |
 VOO Vanguard S&P 500 ETF | $345K | 502 |
 GWW Grainger W W Inc | $273K | 201 |
 INTU Intuit | $249K | 955 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Burke & Herbert Bank & Trust 13F FAQ
What does Burke & Herbert Bank & Trust own?
Burke & Herbert Bank & Trust reported 239 stocks worth $403M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are SPY (6.4%), AAPL (5.1%) and MSFT (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Burke & Herbert Bank & Trust buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 47 added to, 72 trimmed and 11 sold out. New positions include XOM. It sold all of XOM, CIBR and VOO.
When will Burke & Herbert Bank & Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Burke & Herbert Bank & Trust's portfolio worth?
The Q3 2026 filing reports $403M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.