Burke & Herbert Bank & Trust Co holds a diversified book of 246 stocks worth $403.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares US Treasury Bond ETF and trimmed Apple Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Burke & Herbert Bank & Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| FMR LLC | 80 / 80 | $808.7B |
| MORGAN STANLEY | 80 / 80 | $635.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $594.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $464.0B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $286.8B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $218.0B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $194.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Burke & Herbert Bank & Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF OTHER | $25.5M | 34.1K | 6.3% | ▲+0.8% Added · +271 sh | |
| 2 | Apple Inc COMMON STOCK | $17.9M | 61.8K | 4.4% | ▼−0.7% Reduced · −462 sh | |
| 3 | Burke & Herbert Finl Svcs Corp COMMON STOCK | $15.6M | 217.7K | 3.9% | ▼−1.8% Reduced · −4K sh | |
| 4 | Microsoft Corp COMMON STOCK | $12.7M | 34.0K | 3.1% | ▼−4.8% Reduced · −2K sh | |
| 5 | Johnson & Johnson COMMON STOCK | $10.0M | 39.2K | 2.5% | ▼−2.8% Reduced · −1K sh | |
| 6 | Ishares S&P 500 Index Fund OTHER | $8.8M | 11.7K | 2.2% | ▲+12% Added · +1K sh | |
| 7 | Exxon Mobil Corp COMMON STOCK | $8.2M | 59.7K | 2.0% | ▲+5.2% Added · +3K sh | |
| 8 | Ishares S&P 400 Midcap Index F OTHER | $8.1M | 105.5K | 2.0% | ▲+1.3% Added · +1K sh | |
| 9 | Invesco S&P 500 Equal Weight E OTHER | $7.6M | 35.7K | 1.9% | ▲+14% Added · +4K sh | |
| 10 | Ishares Msci Eafe ETF OTHER | $6.4M | 61.7K | 1.6% | ▲+7.3% Added · +4K sh | |
| 11 | Alphabet Inc CL A COMMON STOCK | $6.4M | 17.8K | 1.6% | ▼−4.1% Reduced · −766 sh | |
| 12 | Lilly Eli & Co COMMON STOCK | $6.3M | 5.2K | 1.6% | ▲+0.1% Added · +8 sh | |
| 13 | Coca Cola Co COMMON STOCK | $6.0M | 73.3K | 1.5% | ▼−2.5% Reduced · −2K sh | |
| 14 | Ishares S&P Smallcap 600 OTHER | $5.8M | 39.1K | 1.4% | ▲+5.1% Added · +2K sh | |
| 15 | Ste ST SPDR PTFL S&P 500 Growt OTHER | $5.3M | 44.6K | 1.3% | ▲+2.6% Added · +1K sh | |
| 16 | Abbvie Inc COMMON STOCK | $5.0M | 20.1K | 1.3% | ▼−12% Reduced · −3K sh | |
| 17 | Invesco QQQ Trust Series 1 OTHER | $5.0M | 6.8K | 1.2% | ▲+4.2% Added · +272 sh | |
| 18 | Caterpillar Inc COMMON STOCK | $4.7M | 4.4K | 1.2% | ▼−0.2% Reduced · −9 sh | |
| 19 | Procter & Gamble Co COMMON STOCK | $4.7M | 31.8K | 1.2% | ▼−1.2% Reduced · −390 sh | |
| 20 | Walmart Inc COMMON STOCK | $4.7M | 41.1K | 1.2% | ▼−2.6% Reduced · −1K sh | |
| 21 | Cisco Systems Inc COMMON STOCK | $4.5M | 38.6K | 1.1% | ▼−1.8% Reduced · −715 sh | |
| 22 | Ishares DJ Select Dividend ETF OTHER | $4.4M | 28.3K | 1.1% | ▼−1.9% Reduced · −549 sh | |
| 23 | Home Depot Inc COMMON STOCK | $4.4M | 12.5K | 1.1% | ▼−0.4% Reduced · −51 sh | |
| 24 | JP Morgan Chase & Co COMMON STOCK | $4.3M | 13.2K | 1.1% | ▼−8.7% Reduced · −1K sh | |
| 25 | Philip Morris International COMMON STOCK | $4.2M | 23.2K | 1.0% | ▼−1.9% Reduced · −459 sh | |
| 26 | Norfolk Southern Corp COMMON STOCK | $4.0M | 12.8K | 1.0% | ▼−0.1% Reduced · −15 sh | |
| 27 | Vanguard High DVD Yield ETF OTHER | $3.8M | 24.3K | 1.0% | ▲+4.0% Added · +934 sh | |
| 28 | Chevron Corporation COMMON STOCK | $3.6M | 21.7K | 0.9% | ▼−1.9% Reduced · −425 sh | |
| 29 | Ishares Global Tech ETF OTHER | $3.5M | 24.2K | 0.9% | —Held | |
| 30 | Ishares Core High Dividend ETF OTHER | $3.5M | 126.6K | 0.9% | ▲+393% Added · +101K sh | |
| 31 | Ishares Core U.S. Aggregate OTHER | $3.4M | 34.8K | 0.9% | ▲+0.7% Added · +258 sh | |
| 32 | Ishares Russell 2000 ETF OTHER | $3.3M | 11.0K | 0.8% | ▲+6.2% Added · +644 sh | |
| 33 | CSX Corp COMMON STOCK | $3.1M | 66.0K | 0.8% | ▼−0.6% Reduced · −405 sh | |
| 34 | Ishares Msci Emerging MKT ETF OTHER | $3.1M | 45.7K | 0.8% | ▲+9.7% Added · +4K sh | |
| 35 | Intel Corp COMMON STOCK | $2.9M | 21.0K | 0.7% | ▼−7.8% Reduced · −2K sh | |
| 36 | Ge Aerospace COMMON STOCK | $2.7M | 7.3K | 0.7% | —Held | |
| 37 | Amazon.com Inc COMMON STOCK | $2.7M | 11.4K | 0.7% | ▼−11% Reduced · −1K sh | |
| 38 | Vaneck Semiconductor ETF OTHER | $2.6M | 4.0K | 0.6% | ▲+2.3% Added · +90 sh | |
| 39 | Merck & Co Inc COMMON STOCK | $2.6M | 20.3K | 0.6% | ▼−4.5% Reduced · −969 sh | |
| 40 | Vanguard Ftse All-World Ex-US OTHER | $2.6M | 30.9K | 0.6% | ▼−1.2% Reduced · −375 sh | |
| 41 | American Express Co COMMON STOCK | $2.5M | 7.5K | 0.6% | ▲+0.7% Added · +55 sh | |
| 42 | Alphabet Inc CL C COMMON STOCK | $2.5M | 7.2K | 0.6% | ▼~0% Reduced · −2 sh | |
| 43 | Goldman Sachs Group Inc COMMON STOCK | $2.5M | 2.5K | 0.6% | ▼−0.4% Reduced · −10 sh | |
| 44 | Ishares Russell Midcap ETF OTHER | $2.4M | 22.2K | 0.6% | ▼−0.1% Reduced · −24 sh | |
| 45 | Pepsico Inc COMMON STOCK | $2.4M | 17.5K | 0.6% | ▼−2.6% Reduced · −472 sh | |
| 46 | Berkshire Hathaway Inc-CL B COMMON STOCK | $2.3M | 4.6K | 0.6% | ▼−6.3% Reduced · −305 sh | |
| 47 | Bank Of America Corp COMMON STOCK | $2.3M | 39.6K | 0.6% | —Held | |
| 48 | Ishares Preferred & Income Sec OTHER | $2.2M | 73.5K | 0.6% | ▲+0.7% Added · +501 sh | |
| 49 | Nvidia Corp COMMON STOCK | $2.2M | 11.1K | 0.6% | ▼−11% Reduced · −1K sh | |
| 50 | Ge Vernova LLC COMMON STOCK | $2.1M | 1.8K | 0.5% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1101250/holdings"
Use Arkolith to show BURKE & HERBERT BANK & TRUST CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 369 | $403.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 368 | $361.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 353 | $362.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 458 | $465.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 462 | $446.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 451 | $415.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 447 | $421.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 454 | $430.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.