Arkolith/Funds/Burke & Herbert Bank & Trust Co

Burke & Herbert Bank & Trust Co

CIK 1101250Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

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.

Opened
68
bought for the first time
Added to
45
already held, bought more
Trimmed
95
sold some, still holds it
Sold out
11
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
30%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

60% mapped to company sectors

ETF / fund or unclassified
40%
Information Technology
16%
Financials
11%
Health Care
8%
Consumer Discretionary
6%
Industrials
6%
Consumer Staples
4%
Energy
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Burke & Herbert Bank & Trust Co

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.4T
FMR LLC80 / 80$808.7B
MORGAN STANLEY80 / 80$635.5B
JPMORGAN CHASE & CO80 / 80$594.3B
BANK OF AMERICA CORP /DE/80 / 80$464.0B
GOLDMAN SACHS GROUP INC80 / 80$286.8B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$218.0B
WELLS FARGO & COMPANY/MN80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

246 positions
#SecurityValueShares% PortLast moveHistory
1State Street SPDR S&P 500 ETF
OTHER
$25.5M34.1K
6.3%
+0.8%
Added · +271 sh
2Apple Inc
COMMON STOCK
$17.9M61.8K
4.4%
−0.7%
Reduced · −462 sh
3Burke & Herbert Finl Svcs Corp
COMMON STOCK
$15.6M217.7K
3.9%
−1.8%
Reduced · −4K sh
4Microsoft Corp
COMMON STOCK
$12.7M34.0K
3.1%
−4.8%
Reduced · −2K sh
5Johnson & Johnson
COMMON STOCK
$10.0M39.2K
2.5%
−2.8%
Reduced · −1K sh
6Ishares S&P 500 Index Fund
OTHER
$8.8M11.7K
2.2%
+12%
Added · +1K sh
7Exxon Mobil Corp
COMMON STOCK
$8.2M59.7K
2.0%
+5.2%
Added · +3K sh
8Ishares S&P 400 Midcap Index F
OTHER
$8.1M105.5K
2.0%
+1.3%
Added · +1K sh
9Invesco S&P 500 Equal Weight E
OTHER
$7.6M35.7K
1.9%
+14%
Added · +4K sh
10Ishares Msci Eafe ETF
OTHER
$6.4M61.7K
1.6%
+7.3%
Added · +4K sh
11Alphabet Inc CL A
COMMON STOCK
$6.4M17.8K
1.6%
−4.1%
Reduced · −766 sh
12Lilly Eli & Co
COMMON STOCK
$6.3M5.2K
1.6%
+0.1%
Added · +8 sh
13Coca Cola Co
COMMON STOCK
$6.0M73.3K
1.5%
−2.5%
Reduced · −2K sh
14Ishares S&P Smallcap 600
OTHER
$5.8M39.1K
1.4%
+5.1%
Added · +2K sh
15Ste ST SPDR PTFL S&P 500 Growt
OTHER
$5.3M44.6K
1.3%
+2.6%
Added · +1K sh
16Abbvie Inc
COMMON STOCK
$5.0M20.1K
1.3%
−12%
Reduced · −3K sh
17Invesco QQQ Trust Series 1
OTHER
$5.0M6.8K
1.2%
+4.2%
Added · +272 sh
18Caterpillar Inc
COMMON STOCK
$4.7M4.4K
1.2%
−0.2%
Reduced · −9 sh
19Procter & Gamble Co
COMMON STOCK
$4.7M31.8K
1.2%
−1.2%
Reduced · −390 sh
20Walmart Inc
COMMON STOCK
$4.7M41.1K
1.2%
−2.6%
Reduced · −1K sh
21Cisco Systems Inc
COMMON STOCK
$4.5M38.6K
1.1%
−1.8%
Reduced · −715 sh
22Ishares DJ Select Dividend ETF
OTHER
$4.4M28.3K
1.1%
−1.9%
Reduced · −549 sh
23Home Depot Inc
COMMON STOCK
$4.4M12.5K
1.1%
−0.4%
Reduced · −51 sh
24JP Morgan Chase & Co
COMMON STOCK
$4.3M13.2K
1.1%
−8.7%
Reduced · −1K sh
25Philip Morris International
COMMON STOCK
$4.2M23.2K
1.0%
−1.9%
Reduced · −459 sh
26Norfolk Southern Corp
COMMON STOCK
$4.0M12.8K
1.0%
−0.1%
Reduced · −15 sh
27Vanguard High DVD Yield ETF
OTHER
$3.8M24.3K
1.0%
+4.0%
Added · +934 sh
28Chevron Corporation
COMMON STOCK
$3.6M21.7K
0.9%
−1.9%
Reduced · −425 sh
29Ishares Global Tech ETF
OTHER
$3.5M24.2K
0.9%
Held
30Ishares Core High Dividend ETF
OTHER
$3.5M126.6K
0.9%
+393%
Added · +101K sh
31Ishares Core U.S. Aggregate
OTHER
$3.4M34.8K
0.9%
+0.7%
Added · +258 sh
32Ishares Russell 2000 ETF
OTHER
$3.3M11.0K
0.8%
+6.2%
Added · +644 sh
33CSX Corp
COMMON STOCK
$3.1M66.0K
0.8%
−0.6%
Reduced · −405 sh
34Ishares Msci Emerging MKT ETF
OTHER
$3.1M45.7K
0.8%
+9.7%
Added · +4K sh
35Intel Corp
COMMON STOCK
$2.9M21.0K
0.7%
−7.8%
Reduced · −2K sh
36Ge Aerospace
COMMON STOCK
$2.7M7.3K
0.7%
Held
37Amazon.com Inc
COMMON STOCK
$2.7M11.4K
0.7%
−11%
Reduced · −1K sh
38Vaneck Semiconductor ETF
OTHER
$2.6M4.0K
0.6%
+2.3%
Added · +90 sh
39Merck & Co Inc
COMMON STOCK
$2.6M20.3K
0.6%
−4.5%
Reduced · −969 sh
40Vanguard Ftse All-World Ex-US
OTHER
$2.6M30.9K
0.6%
−1.2%
Reduced · −375 sh
41American Express Co
COMMON STOCK
$2.5M7.5K
0.6%
+0.7%
Added · +55 sh
42Alphabet Inc CL C
COMMON STOCK
$2.5M7.2K
0.6%
~0%
Reduced · −2 sh
43Goldman Sachs Group Inc
COMMON STOCK
$2.5M2.5K
0.6%
−0.4%
Reduced · −10 sh
44Ishares Russell Midcap ETF
OTHER
$2.4M22.2K
0.6%
−0.1%
Reduced · −24 sh
45Pepsico Inc
COMMON STOCK
$2.4M17.5K
0.6%
−2.6%
Reduced · −472 sh
46Berkshire Hathaway Inc-CL B
COMMON STOCK
$2.3M4.6K
0.6%
−6.3%
Reduced · −305 sh
47Bank Of America Corp
COMMON STOCK
$2.3M39.6K
0.6%
Held
48Ishares Preferred & Income Sec
OTHER
$2.2M73.5K
0.6%
+0.7%
Added · +501 sh
49Nvidia Corp
COMMON STOCK
$2.2M11.1K
0.6%
−11%
Reduced · −1K sh
50Ge Vernova LLC
COMMON STOCK
$2.1M1.8K
0.5%
Held
Showing 50 of 246 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026369$403.4M13F-HR
Q1 2026Mar 31, 2026May 8, 2026368$361.9M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026353$362.1M13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025458$465.3M13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025462$446.3M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025451$415.6M13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025447$421.7M13F-HR
Q3 2024Sep 30, 2024Oct 23, 2024454$430.0M13F-HR

Data source

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.