1y return+17.8%S&P 500 +20.9%
3y return+43.1%S&P 500 +68.5%
5y return+47.1%S&P 500 +74.5%
10y return+140.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $240 against $357 in the S&P 500.2
Burke & Herbert Bank & Trust CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Street Spdr S&p 500 Etf | $25.5M | 6.3% | |
| AAPLApple Inc | $17.9M | 4.4% | |
| BHRBBurke & Herbert Finl Svcs Corp | $15.6M | 3.9% | −1.8% |
| MSFTMicrosoft Corp | $12.7M | 3.1% | −4.8% |
| JNJJohnson & Johnson | $10.0M | 2.5% | −2.8% |
| IVVIshares S&p 500 Index Fund | $8.8M | 2.2% | +12.4% |
| Exxon Mobil CorpCUSIP 30231G102 | $8.2M | 2.0% | +5.2% |
| IJHIshares S&p 400 Midcap Index F | $8.1M | 2.0% | +1.3% |
| RSPInvesco S&p 500 Equal Weight E | $7.6M | 1.9% | +14.2% |
| EFAIshares Msci Eafe Etf | $6.4M | 1.6% | +7.3% |
| GOOGLAlphabet Inc Cl A | $6.4M | 1.6% | −4.1% |
| LLYLilly Eli & Co | $6.3M | 1.6% | |
| KOCoca Cola Co | $6.0M | 1.5% | −2.5% |
| IJRIshares S&p Smallcap 600 | $5.8M | 1.4% | +5.1% |
| SPYGSte St Spdr Ptfl S&p 500 Growt | $5.3M | 1.3% | +2.6% |
| ABBVAbbvie Inc | $5.0M | 1.3% | −12.0% |
| QQQInvesco Qqq Trust Series 1 | $5.0M | 1.2% | +4.2% |
| CATCaterpillar Inc | $4.7M | 1.2% | |
| PGProcter & Gamble Co | $4.7M | 1.2% | −1.2% |
| WMTWalmart Inc | $4.7M | 1.2% | −2.6% |
| CSCOCisco Systems Inc | $4.5M | 1.1% | −1.8% |
| DVYIshares Dj Select Dividend Etf | $4.4M | 1.1% | −1.9% |
| HDHome Depot Inc | $4.4M | 1.1% | |
| JPMJp Morgan Chase & Co | $4.3M | 1.1% | −8.7% |
| PMPhilip Morris International | $4.2M | 1.0% | −1.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $4.7M |
| GOOGLAlphabet Inc Cl A | June 30, 2020 | +404.0% | $6.4M |
| GEGe Aerospace | September 30, 2021 | +262.7% | $2.7M |
| JPMJp Morgan Chase & Co | June 30, 2020 | +248.0% | $4.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $17.9M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $8.2M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $4.7M |
| PMPhilip Morris International | June 30, 2020 | +158.2% | $4.2M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $5.0M |
| CSCOCisco Systems Inc | June 30, 2020 | +151.8% | $4.5M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $1.6M
- FDNFirst Trust Dj Internet Ind was $713K
- BNYBank Of New York Mellon Corp was $367K
- Dupont De Nemours IncCUSIP 26614N102 was $287K
- Accenture PLC Cl ACUSIP G1151C101 was $262K
- HPQHp Inc was $260K
- DOWDow Inc was $241K
- KHCKraft Heinz Co was $215K
- ADBEAdobe Inc was $213K
- OTISOtis Worldwide Corp was $204K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +5.7% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −6.6% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2022 | +10.6% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −13.1% | −16.5% |
| March 31, 2022 | −3.4% | −4.9% |
| December 31, 2021 | +10.6% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Burke & Herbert Bank & Trust Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1101250&type=13F-HR&dateb=&owner=include&count=40CIK 1101250
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1101250/000114036126031854/Filed August 7, 2026 · accession 0001140361-26-031854