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13-F holdings, Q3 2026

Burke & Herbert Bank & Trust Co

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$402.5M
Positions
239
Filed
Data as of

These holdings are as of , 40 days ago.

13-Fs for Q4 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. SPY$25.9M
    33,998 shares6.4% of the book
  2. AAPL$20.6M
    61,806 shares5.1% of the book
  3. MSFT$17.2M
    33,533 shares4.3% of the book
  4. BHRB$14.3M
    208,035 shares3.5% of the book
  5. JNJ$10.2M
    38,674 shares2.5% of the book
  6. XOM$9.7M
    59,470 shares2.4% of the book
  7. IVV$8.5M
    11,047 shares2.1% of the book
  8. RSP$8M
    38,353 shares2% of the book
  9. IJH$7.6M
    105,216 shares1.9% of the book
  10. EFA$6.5M
    62,970 shares1.6% of the book

What changed this quarter

1 new position and 9 sold out, against Q2 2026. A buy or sell is the change in shares at the Q3 2026 price, with Q2 2026 shares adjusted for stock splits.

Largest buys

  • RSP

    INVESCO S&P 500 EQUAL WEIGHT E

    +$545K

    +7.3% shares

  • HPQ

    HP INC

    +$276.5K

    New

  • XMMO

    INVESCO S&P MIDCAP MOMENTUM ET

    +$249.9K

    +25.2% shares

  • SPMO

    INVESCO S & P 500 MOMENTUM ETF

    +$236.3K

    +24.8% shares

  • QQQ

    INVESCO QQQ TRUST SERIES 1

    +$224.9K

    +4.5% shares

Largest sells

  • CIBR

    FIRST TRUST DJ INTERNET IND

    −$2.2M

    -71.8% shares

  • GOVT

    ISHARES U.S. TREASURY BOND ETF

    −$921.4K

    -62.3% shares

  • BHRB

    BURKE & HERBERT FINL SVCS CORP

    −$665.9K

    -4.5% shares

  • IVV

    ISHARES S&P 500 INDEX FUND

    −$504.7K

    -5.6% shares

  • VOO

    VANGUARD S&P 500 ETF

    −$344.8K

    Sold out, was 0.09% of the book

What was sold out, by size

  • 9 small, between 0.015% and 0.25%

Not counted as trades: CIBR (new CUSIP), FIRST TRUST NASDAQ CYBERSECURI (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.