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 |
|---|---|
DDDUPONT DE NEMOURS INC | $254K |
ROKROCKWELL AUTOMATION INC | $247K |
VOOVANGUARD S&P 500 ETF | $246K |
IYRISHARES US REAL ESTATE ETF | $244K |
RWKINVESCO S&P MIDCAP 400 REVENUE | $238K |
KHCKRAFT HEINZ CO | $235K |
JNKSTT STRT SPDR BLMBRG HGH YLD B | $233K |
OTISOTIS WORLDWIDE CORP | $230K |
RWJINVESCO S&P SMALLCAP 600 REVEN | $230K |
FCXFREEPORT-MCMORAN INC | $228K |
IEMGISHARES CORE MSCI EMERGING | $227K |
BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY | $225K |
ETNEATON CORP PLC | $224K |
VMCVULCAN MATERIALS CO | $222K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $219K |
ALSALLSTATE CORP | $218K |
XLUSS UTILITIES SELECT SECTOR | $217K |
BLDRBUILDERS FIRSTSOURCE INC | $216K |
SBUXSTARBUCKS CORP | $215K |
TXNTEXAS INSTRUMENTS INC | $214K |
XLGINVESCO S&P 500 TOP 50 ETF | $212K |
ISCGISHARES MORNINGSTAR SMALL-CAP | $211K |
IEVISHARES EUROPE ETF | $209K |
ENBENBRIDGE INCORPORATED | $206K |
IEFISHARES 7-10 YEAR TREASURY BON | $203K |
XLFISS CNSMER STPLS SLCT SECT SPDR | $202K |
GWWGRAINGER W W INC | $202K |
MRSHMARSH & MCLENNAN COS INC | $202K |
ASGLIBERTY ALL-STAR GROWTH FD INC | $149K |
NPVNUVEEN VIRGINIA QUALITY MUNICI | $115K |
FTMUFRANKLIN MUNICIPAL INCOME ETF | $102K |
PreviousPage 3 of 3