BURKE & HERBERT BANK & TRUST CO Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$362.1M
Holdings
230
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
BABOEING CO | $837K |
HSYHERSHEY COMPANY | $837K |
AMATAPPLIED MATERIALS INC | $832K |
BLKBLACKROCK INC | $828K |
XLFST STRT FINNCIAL SLCT SCTOR SP | $821K |
SCHDSCHWAB US DVD EQUITY ETF | $809K |
DEDEERE & CO | $801K |
VRPINVESCO VARIABLE RATE PREFERRE | $798K |
CMICUMMINS INC | $777K |
MDLZMONDELEZ INTERNATIONAL INC | $774K |
COPCONOCOPHILLIPS | $753K |
FRTFEDERAL REALTY INVESTMENT TRUS | $739K |
CBCHUBB LTD | $728K |
SHYISHARES 1-3 YEAR TREASURY BOND | $712K |
IWVISHARES RUSSELL 3000 ETF | $679K |
EMXCISHARES MSCI EMR MRK EX CHNA E | $656K |
XLKSTE ST TECH SELECT SECTOR SPDR | $649K |
PAYXPAYCHEX INC | $639K |
BMYBRISTOL MYERS SQUIBB CO | $639K |
VLOVALERO ENERGY CORP | $638K |
PAGPENSKE AUTOMOTIVE GROUP INC | $633K |
INTUINTUIT INC | $632K |
OEFISHARES S&P 100 ETF | $625K |
UNPUNION PAC CORP | $608K |
CIBRFIRST TRUST NASDAQ CYBERSECURI | $586K |
GDGENERAL DYNAMICS CORP | $582K |
IYGISHARES US FINANCIAL SERVICES | $574K |
IBBISHARES BIOTECHNOLOGY ETF | $558K |
AMLPALERIAN MLP ETF | $556K |
AMGNAMGEN INC | $552K |
NVSNNOVARTIS AG SPONS ADR | $543K |
XLVSTE ST HLTH CR SLCT SECTOR SPD | $542K |
AQLTISHARES CORE MSCI EAFE ETF | $534K |
SCHWCHARLES SCHWAB CORP | $529K |
CMCSACOMCAST CORP-CL A | $499K |
DRIDARDEN RESTAURANTS INC | $498K |
NOCNORTHROP GRUMMAN CORPORATION | $494K |
CEGCONSTELLATION ENERGY CORP | $489K |
XLESS ENERGY SELECT SECTOR | $484K |
MFCMANULIFE FINANCIAL CORP | $481K |
SHELSHELL PLC SPONS ADR | $470K |
USBUS BANCORP NEW | $463K |
IWPISHARES RUSSELL MID-CAP GROWTH | $462K |
JSMDJANUS SMALL/MID CAP GROWTH ALP | $461K |
MCKMCKESSON CORP | $460K |
SYKSTRYKER CORPORATION | $458K |
TRVTRAVELERS COMPANIES INC | $452K |
IJJISHARES S&P MIDCAP 400/VALUE E | $445K |
GISGENERAL MLS INC | $438K |
RGCORGC RESOURCES INC | $430K |
IWBISHARES RUSSELL 1000 ETF | $424K |
KLMNINVESCO S & P 500 MOMENTUM ETF | $421K |
CTVACORTEVA INC | $417K |
PPHVANECK PHARMACEUTICAL ETF | $414K |
DYHTARGET CORP | $403K |
WELLWELLTOWER INC REIT | $400K |
IYY*ISHARES DJ US TOTAL MARKET ETF | $394K |
HYDVANECK HIGH YIELD MUNI ETF | $386K |
YUMYUM! BRANDS INC | $384K |
SJNKSTSTSPDRBLMBRG SHRTTRM HGHYLDB | $381K |
A4SAMERIPRISE FINANCIAL INC. | $367K |
XMMOINVESCO S&P MIDCAP MOMENTUM ET | $363K |
ACNACCENTURE PLC CL A | $359K |
BKBANK OF NEW YORK MELLON CORP | $358K |
MDTMEDTRONIC PLC | $349K |
GILDGILEAD SCIENCES INC | $349K |
IOOISHARES GLOBAL 100 ETF | $345K |
HWMHOWMET AEROSPACE INC | $335K |
ITOTISHARES CORE S&P TOTAL U.S. | $330K |
ADBEADOBE INC | $330K |
IJTISHARES S&P SMALL-CAP 600 GROW | $328K |
RWRSTATE STREET SPDR DOW JONES RE | $327K |
NEARISHARES SH DBA ETF USD INC | $324K |
IWCISHARES MICROCAP ETF | $323K |
HPEHEWLETT PACKARD ENTERPRISE COM | $320K |
KMBKIMBERLY CLARK CORP | $313K |
7HPHP INC | $312K |
IAU*ISHARES GOLD TRUST | $311K |
SPHBINVESCO EXCH TRADED FD TR II S | $309K |
OMCOMNICOM GROUP | $305K |
GLPIGAMING AND LEISURE PROPERTIES | $297K |
SLVISHARES SILVER TRUST ETF | $296K |
VGTVANGUARD INFO TECH ETF | $293K |
PSXPHILLIPS 66 | $293K |
WMBWILLIAMS COS INC | $291K |
NUENUCOR CORP | $290K |
LMBSFIRST TRUST LOW DURATION OPP | $287K |
IJKISHARES S&P MID-CAP 400 GROW E | $285K |
CARRCARRIER GLOBAL CORP | $283K |
LMTLOCKHEED MARTIN CORP | $281K |
MEOHMETHANEX CORP | $278K |
FTECFIDELITY MSCI INFO TECH ETF | $277K |
CWBST ST SPDR BLMBRG CNVRTBLE SCR | $276K |
TMOTHERMO FISHER SCIENTIFIC INC | $272K |
ROBOROBO GLOBAL ROBOTICS AND AUTOM | $268K |
CITHE CIGNA GROUP | $267K |
BENFRANKLIN RESOURCES INC | $263K |
QQNITY ELECTRONICS INC | $258K |
TJXTJX COS INC | $255K |
MCOMOODYS CORP | $255K |