Burke & Herbert Bank & Trust Co reported 138 positions worth $244.41M for the quarter ended Sep 30, 2026, up 0.4% on the prior quarter. It opened 1 new position, added to 20, trimmed 52 and exited 6. Its largest holding is Apple Inc. at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HPQ Hp Inc | +8,839 | – | $276.48K | 0.113% |
| NVDA Nvidia Corp | +292 | +2.6% | $66.69K | 1.06% |
| GE General Electric Co | +174 | +2.4% | $54.34K | 0.959% |
| GLDM World Gold Trust | +459 | +6.8% | $37.72K | 0.243% |
| AMZN Amazon Com Inc | +135 | +1.2% | $33.64K | 1.18% |
| JPM Jpmorgan Chase & Co | +90 | +0.7% | $29.77K | 1.8% |
| LLY ELI LILLY & Co | +24 | +0.5% | $27.77K | 2.49% |
| CVX Chevron Corp | +100 | +0.5% | $20.42K | 1.82% |
| MO Altria Group, Inc. | +292 | +1.2% | $19.66K | 0.688% |
| AAPL Apple Inc. | +54 | +0.1% | $17.98K | 8.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BHRB Burke & Herbert Financial Services Corp. | -9,707 | -4.5% | $665.90K | 5.84% |
| GWW W.W. Grainger, Inc. | -201 | -100.0% | $273.44K | Exited |
| INTU Intuit Inc. | -955 | -100.0% | $249.26K | Exited |
| KMB Kimberly Clark Corp | -2,215 | -100.0% | $243.14K | Exited |
| VMC Vulcan Materials CO | -781 | -100.0% | $230.40K | Exited |
| MSFT Microsoft Corp | -425 | -1.3% | $217.98K | 7.04% |
| PWR Quanta Services, Inc. | -290 | -100.0% | $208.81K | Exited |
| ITW Illinois Tool Works Inc | -744 | -100.0% | $201.23K | Exited |
| COST Costco Wholesale Corp | -215 | -12.4% | $195.72K | 0.565% |
| JNJ Johnson & Johnson | -516 | -1.3% | $136.61K | 4.19% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HPQ Hp Inc | +8,839 | $276.48K | 0.113% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GWW W.W. Grainger, Inc. | -201 | $273.44K | 0.112% |
| INTU Intuit Inc. | -955 | $249.26K | 0.102% |
| KMB Kimberly Clark Corp | -2,215 | $243.14K | 0.1% |
| VMC Vulcan Materials CO | -781 | $230.40K | 0.095% |
| PWR Quanta Services, Inc. | -290 | $208.81K | 0.086% |
| ITW Illinois Tool Works Inc | -744 | $201.23K | 0.083% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 61.8K | $20.58M | 8.42% | +54 | +0.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 33.5K | $17.20M | 7.04% | -425 | -1.3% | Reduced | 0% |
| 3 | BHRB Burke & Herbert Financial Services Corp. | Financial Services | 208.0K | $14.27M | 5.84% | -9,707 | -4.5% | Reduced | 1.03% |
| 4 | JNJ Johnson & Johnson | Healthcare | 38.7K | $10.24M | 4.19% | -516 | -1.3% | Reduced | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 59.5K | $9.68M | 3.96% | -217 | -0.4% | Reduced | 0% |
| 6 | KO Coca Cola Co | Consumer Staples | 73.0K | $6.28M | 2.57% | -345 | -0.5% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 5,255 | $6.08M | 2.49% | +24 | +0.5% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 17.4K | $5.99M | 2.45% | -376 | -2.1% | Reduced | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 20.0K | $5.24M | 2.15% | -20 | -0.1% | Reduced | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 31.7K | $4.61M | 1.88% | -150 | -0.5% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 21.8K | $4.44M | 1.82% | +100 | +0.5% | Added | 0% |
| 12 | PM Philip Morris International Inc. | Consumer Staples | 23.2K | $4.44M | 1.81% | +12 | +0.1% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 13.3K | $4.40M | 1.8% | +90 | +0.7% | Added | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 40.4K | $4.19M | 1.72% | -748 | -1.8% | Reduced | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 38.4K | $4.13M | 1.69% | -165 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Burke & Herbert Bank & Trust.
As of its Q3 2026 13F filing, Burke & Herbert Bank & Trust Co’s five largest positions were Apple Inc. (AAPL) at 8.4%, Microsoft Corp (MSFT) at 7.0%, Burke & Herbert Financial Services Corp. (BHRB) at 5.8%, Johnson & Johnson (JNJ) at 4.2%, ExxonMobil Holdings Corp (XOM) at 4.0% of the reported portfolio.
Burke & Herbert Bank & Trust Co reported a 13F portfolio worth $244.41M across 138 positions for Q3 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were Hp Inc ($276.48K), Nvidia Corp ($66.69K), General Electric Co ($54.34K). It opened 1 new positions.
Its largest sales by value were Burke & Herbert Financial Services Corp. ($665.90K), W.W. Grainger, Inc. ($273.44K), Intuit Inc. ($249.26K). It exited 6 positions entirely.
From the Form 13F-HR reports Burke & Herbert Bank & Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.