BURKE & HERBERT BANK & TRUST CO Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$465.3B
Holdings
238
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC | 11,117 | $1.3B | 0.27% | |
| 102 | IBBISHARES TR ISHARE BIOTECH | 8,654 | $1.2B | 0.27% | |
| 103 | SHWSHERWIN WILLIAMS CO | 3,556 | $1.2B | 0.26% | |
| 104 | FISVFISERV INC | 9,455 | $1.2B | 0.26% | |
| 105 | DDOMINION ENERGY INC | 19,378 | $1.2B | 0.25% | |
| 106 | CCOCAMECO CORP | 14,000 | $1.2B | 0.25% | |
| 107 | XLESELECT SECTOR SPDR TR ENERGY | 13,120 | $1.2B | 0.25% | |
| 108 | ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 17,756 | $1.2B | 0.25% | |
| 109 | QCOMQUALCOMM INC | 6,910 | $1.1B | 0.25% | |
| 110 | COFCAPITAL ONE FINANCIAL CORP | 5,407 | $1.1B | 0.25% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 25,949 | $1.1B | 0.25% | |
| 112 | PGPROCTER & GAMBLE CO | 7,275 | $1.1B | 0.24% | |
| 113 | ADPAUTOMATIC DATA PROCESSING INC | 3,784 | $1.1B | 0.24% | |
| 114 | SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB EFT | 10,070 | $1.1B | 0.24% | |
| 115 | EEMISHARES SCI EMERGING MKT EFT | 20,624 | $1.1B | 0.24% | |
| 116 | —523 TRACT HOLDINGS LLC | 1 | $1.1B | 0.23% | |
| 117 | IHIISHARES TR U.S. MED DVC ETF | 17,900 | $1.1B | 0.23% | |
| 118 | DUKDUKE ENERGY CORP NEW | 8,678 | $1.1B | 0.23% | |
| 119 | IYGISHARES TR U.S. FIN SVC ETF | 11,928 | $1.1B | 0.23% | |
| 120 | AMZNAMAZON.COM INC | 4,857 | $1.1B | 0.23% | |
| 121 | COFCAPITAL ONE FINL CORP | 4,910 | $1.0B | 0.22% | |
| 122 | APDAIR PRODS & CHEMS INC | 3,800 | $1.0B | 0.22% | |
| 123 | HONHONEYWELL INTL INC | 4,857 | $1.0B | 0.22% | |
| 124 | OEFISHARES TR S&P 100 ETF | 3,055 | $1.0B | 0.22% | |
| 125 | WELLWELLTOWER INC | 5,680 | $1.0B | 0.22% | |
| 126 | NVDANVIDIA CORPORATION | 5,405 | $1.0B | 0.22% | |
| 127 | MMM3M CO | 6,373 | $989.0M | 0.21% | |
| 128 | DWDMORGAN STANLEY | 6,200 | $985.6M | 0.21% | |
| 129 | MARMARRIOTT INTERNATIONAL INC | 3,779 | $984.2M | 0.21% | |
| 130 | ORCLORACLE CORP | 3,450 | $970.3M | 0.21% | |
| 131 | SJNKSPDR SER TR BLLOMBERG SHT TE | 36,952 | $946.0M | 0.20% | |
| 132 | VVISA INC | 2,751 | $939.1M | 0.20% | |
| 133 | —346A TRACT HOLDINGS LLC | 1 | $931.4M | 0.20% | |
| 134 | HSYHERSHEY CO | 4,950 | $925.9M | 0.20% | |
| 135 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,965 | $905.7M | 0.19% | |
| 136 | BLKBLACKROCK INC | 759 | $884.9M | 0.19% | |
| 137 | IWBISHARES TR RUS 1000 ETF | 2,407 | $879.7M | 0.19% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 11,263 | $875.9M | 0.19% | |
| 139 | RGCORGC RES INC | 39,025 | $875.7M | 0.19% | |
| 140 | COPCONOCOPHILLIPS | 8,926 | $844.3M | 0.18% | |
| 141 | SOSOUTHERN CO | 8,894 | $842.9M | 0.18% | |
| 142 | BABOEING CO | 3,860 | $833.1M | 0.18% | |
| 143 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 5,755 | $800.9M | 0.17% | |
| 144 | BACVERIZON COMMUNICATIONS | 18,223 | $800.9M | 0.17% | |
| 145 | GEVGE VERNOVA LLC | 1,302 | $800.6M | 0.17% | |
| 146 | DEDEERE & CO | 1,722 | $787.4M | 0.17% | |
| 147 | PPHVANECK ETF TRUST PHARAMECEUTCL ETF | 8,675 | $783.9M | 0.17% | |
| 148 | FRTFEDERAL REALTY INVESTMENT TRUS | 7,335 | $743.1M | 0.16% | |
| 149 | RSPINVESCO EXCHANGE TRADED FD S &P EQUAL WEIGHT | 3,909 | $741.5M | 0.16% | |
| 150 | PAYXPAYCHEX INC | 5,725 | $725.7M | 0.16% | |
| 151 | SHYISHARES TR 1-3 YR TREAS BD | 8,678 | $719.9M | 0.15% | |
| 152 | DUKDUKE ENERGY CORP | 5,735 | $709.7M | 0.15% | |
| 153 | PAGPENSKE AUTOMOTIVE GROUP INC | 4,000 | $695.6M | 0.15% | |
| 154 | TRVCCITIGROUP INC | 6,840 | $694.3M | 0.15% | |
| 155 | IBMINTL. BUSINESS MACHINES CORP | 2,458 | $693.5M | 0.15% | |
| 156 | SCHDSCHWAB US DVD EQUITY EFT | 24,515 | $669.3M | 0.14% | |
| 157 | CBCHUBB LIMITED | 2,338 | $659.9M | 0.14% | |
| 158 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,023 | $652.3M | 0.14% | |
| 159 | VLOVALERO ENERGY CORP | 3,775 | $642.7M | 0.14% | |
| 160 | CMICUMMINS INC | 1,501 | $634.0M | 0.14% | |
| 161 | IWVISHARES TR RUS 3000 ETF | 1,668 | $632.1M | 0.14% | |
| 162 | BACBK OF AMERICA CORP | 12,239 | $631.4M | 0.14% | |
| 163 | HONHONEYWELL INTERNATIONAL INC | 2,984 | $628.1M | 0.13% | |
| 164 | UNPUNION PAC CORP | 2,618 | $618.8M | 0.13% | |
| 165 | TFCTRUIST FINL CORP | 13,459 | $615.3M | 0.13% | |
| 166 | SOSOUTHERN COMPANY | 6,456 | $611.8M | 0.13% | |
| 167 | WMWASTE MANAGEMENT INC | 2,710 | $598.4M | 0.13% | |
| 168 | INTUINTUIT INC | 850 | $580.5M | 0.12% | |
| 169 | IYRISHARES TR U.S. REAL ES ETF | 5,865 | $569.4M | 0.12% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 1,895 | $556.2M | 0.12% | |
| 171 | AMLPALPS ETF TR | 11,835 | $555.4M | 0.12% | |
| 172 | DDDUPONT DE NEMOURS INC | 7,092 | $552.5M | 0.12% | |
| 173 | RWRSPDR SER TR DJ REIT ETF | 5,446 | $546.2M | 0.12% | |
| 174 | SLVISHARES SILVER TR | 12,685 | $537.5M | 0.12% | |
| 175 | NOCNORTHROP GRUMMAN CORPORATION | 859 | $523.4M | 0.11% | |
| 176 | SCHWCHARLES SCHWAB CORP | 5,300 | $506.0M | 0.11% | |
| 177 | VBVANGUARD INDEX FDS SMALL CP ETF | 1,967 | $500.2M | 0.11% | |
| 178 | SHELSHELL PLC | 6,890 | $492.8M | 0.11% | |
| 179 | BKHBLACK HILLS CORP | 8,000 | $492.7M | 0.11% | |
| 180 | AQLTISHARES CORE MSCI EAFE ETF | 5,613 | $490.1M | 0.11% | |
| 181 | MDLZMONDELEZ INTERNATIONAL INC | 7,603 | $475.0M | 0.10% | |
| 182 | NVSNNOVARTIS AG | 3,654 | $468.6M | 0.10% | |
| 183 | IYJISHARES TR US INDUSTRIALS | 3,200 | $466.8M | 0.10% | |
| 184 | IJJISHARES S &P IDCAP 400/VALUE E | 3,481 | $451.6M | 0.10% | |
| 185 | XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | 24,688 | $450.3M | 0.10% | |
| 186 | ACWIISHARES TR MSCI ACWI ETF | 3,182 | $439.9M | 0.09% | |
| 187 | VIGVANGUARE DIVIDEND APPRECIATION | 2,022 | $436.3M | 0.09% | |
| 188 | TRVTRAVELERS COMPANIES INC | 1,562 | $436.1M | 0.09% | |
| 189 | MCKMCKESSON CORP | 562 | $434.2M | 0.09% | |
| 190 | DRIDARDEN RESTAURANTS INC | 2,259 | $430.0M | 0.09% | |
| 191 | WFCWELLS FARGO & CO | 5,056 | $423.8M | 0.09% | |
| 192 | FEZSPDR INDES SHS FDS EURO STOXX 50 | 6,580 | $408.7M | 0.09% | |
| 193 | IYY*ISHARES DJ US TOTAL MARKET ETF | 2,460 | $399.7M | 0.09% | |
| 194 | HYDVANECK ETF TRUST HIGH YLD MUNI ETF | 7,660 | $389.9M | 0.08% | |
| 195 | IOOISHARES TR GLOBAL 100 ETF | 3,230 | $387.6M | 0.08% | |
| 196 | VVISA INC CL A | 1,134 | $387.1M | 0.08% | |
| 197 | AQLTISHARES TR US TREAS BD ETF | 16,321 | $377.3M | 0.08% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 407 | $376.7M | 0.08% | |
| 199 | GISGENERAL MLS INC | 7,408 | $373.5M | 0.08% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 8,225 | $370.9M | 0.08% |