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 |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORPORATION | 1,000 | $369.7M | 0.08% | |
| 202 | A4SAMERIPRISE FINANCIAL INC. | 750 | $368.4M | 0.08% | |
| 203 | YUMYUM! BRANDS INC | 2,412 | $366.6M | 0.08% | |
| 204 | AMGNAMGEN INC | 1,287 | $363.2M | 0.08% | |
| 205 | CMCSACOMCAST CORP-CL A | 11,496 | $361.2M | 0.08% | |
| 206 | PSPINVESCO EXCHANGE TRADED FD GBL LISTED PVT | 5,225 | $360.6M | 0.08% | |
| 207 | MDLZMONDELEZ INTL INC | 5,710 | $356.7M | 0.08% | |
| 208 | AMATAPPLIED MATLS INC | 1,740 | $356.2M | 0.08% | |
| 209 | FXIISHARES TR CHINA LG CAP ETF | 8,590 | $353.4M | 0.08% | |
| 210 | SLBSCHLUMBERGER LTD | 10,107 | $347.4M | 0.07% | |
| 211 | 7HPHP INC | 12,634 | $344.0M | 0.07% | |
| 212 | HIGHARTFORD FINL SVCS GROUP IN | 2,577 | $343.7M | 0.07% | |
| 213 | BKBANK OF NEW YORK MELLON CORP | 3,092 | $336.9M | 0.07% | |
| 214 | IJKISHARES TR S&P MC 400GR ETF | 3,490 | $334.7M | 0.07% | |
| 215 | IJTISHARES TR S&P SML 600 GWT | 2,330 | $329.7M | 0.07% | |
| 216 | ITOTISHARES TR S&P TTL STK | 2,220 | $323.3M | 0.07% | |
| 217 | HWMHOWMET AEROSPACE INC | 1,637 | $321.2M | 0.07% | |
| 218 | ORLYOREILLY AUTOMOTIVE | 2,940 | $317.0M | 0.07% | |
| 219 | BLOKAMPLIFY ETF TR | 4,685 | $314.1M | 0.07% | |
| 220 | DISDISNEY WALT CO NEW | 2,736 | $313.3M | 0.07% | |
| 221 | GLPIGAMING & LEISURE PPTYS INC | 6,646 | $309.8M | 0.07% | |
| 222 | OMCOMNICOM GROUP | 3,785 | $308.6M | 0.07% | |
| 223 | WMBWILLIAMS COS INC | 4,855 | $307.6M | 0.07% | |
| 224 | LMTLOCKHEED MARTIN CORP | 616 | $307.5M | 0.07% | |
| 225 | AMATAPPLIED MATERIALS INC | 1,501 | $307.3M | 0.07% | |
| 226 | IWCISHARES TR MICRO-CAP ETF | 2,050 | $305.6M | 0.07% | |
| 227 | IPORENAISSANCE CAP GREENWICH FD IPO ETF | 6,105 | $302.6M | 0.07% | |
| 228 | EWJISHARES INC MSCI JPN ETF NEW | 3,750 | $300.8M | 0.06% | |
| 229 | GEVGE VERNOVA INC | 481 | $295.8M | 0.06% | |
| 230 | CWBSPDR SER TR BBG CON SEC ETF | 3,255 | $294.6M | 0.06% | |
| 231 | HPEHEWLETT PACKARD ENTERPRISE COM | 11,935 | $293.1M | 0.06% | |
| 232 | VGTVANGUARDINFO TECH ETF | 390 | $291.2M | 0.06% | |
| 233 | MFCMANULIFE FINL CORP | 9,234 | $287.6M | 0.06% | |
| 234 | KMBKIMBERLY CLARK CORP | 2,264 | $281.5M | 0.06% | |
| 235 | IAU*ISHARES GOLD TR | 3,834 | $279.0M | 0.06% | |
| 236 | TSCOTRACTOR SUPPLY CO | 4,900 | $278.7M | 0.06% | |
| 237 | MEOHMETHANEX CORP | 7,000 | $278.3M | 0.06% | |
| 238 | SBUXSTARBUCKS CORP | 3,183 | $269.3M | 0.06% | |
| 239 | MTUMISHARES TR MSCI USA MMENTM | 1,037 | $265.9M | 0.06% | |
| 240 | ACNACCENTURE PLC CL A | 1,063 | $262.1M | 0.06% | |
| 241 | VOVANGUARD INDEX FDS MID CAP ETF | 886 | $260.3M | 0.06% | |
| 242 | CEGCONSTELLATION ENERGY CORP | 789 | $259.6M | 0.06% | |
| 243 | AGGISHARES CORE US AGGREGATE | 2,575 | $258.1M | 0.06% | |
| 244 | USBUS BANK CORP NEW | 5,336 | $257.9M | 0.06% | |
| 245 | XLFISELECT SECTOR SPDR TR SVI CONS SPLS | 3,290 | $257.8M | 0.06% | |
| 246 | IAGGISHARES TR CORE INTL AGGR | 5,000 | $256.1M | 0.06% | |
| 247 | JSMDJANUS SMALL/MID CAP GROWTH ALP | 3,059 | $255.8M | 0.05% | |
| 248 | BENFRANKLIN RESOURCES INC | 11,050 | $255.6M | 0.05% | |
| 249 | LYBLYONDELLBASELL INDUSTRIES NV | 5,135 | $251.8M | 0.05% | |
| 250 | BMYBRISTOL MYERS SQUIBB CO | 5,526 | $249.2M | 0.05% | |
| 251 | TFCTRUIST FINANCIAL CORP | 5,278 | $241.3M | 0.05% | |
| 252 | CTVACORTEVA INC | 3,568 | $241.3M | 0.05% | |
| 253 | VMCVULCAN MATERIALS CO | 781 | $240.3M | 0.05% | |
| 254 | MCOMOODYS CORP | 500 | $238.2M | 0.05% | |
| 255 | NSRGYNESTLE S A | 2,593 | $238.1M | 0.05% | |
| 256 | INTUINTUIT | 345 | $235.6M | 0.05% | |
| 257 | JNKSPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $235.3M | 0.05% | |
| 258 | DYHTARGET CORP | 2,600 | $233.2M | 0.05% | |
| 259 | ALSALLSTATE CORP | 1,056 | $226.7M | 0.05% | |
| 260 | IWSISHARES TR RUS MDCP VAL SFT | 1,620 | $226.3M | 0.05% | |
| 261 | IEMGISHARES CORE MSCI EMERGING | 3,384 | $223.1M | 0.05% | |
| 262 | ROKROCKWELL AUTOMATION INC | 635 | $222.0M | 0.05% | |
| 263 | AQLTISHARES DJ SELECT DIVIDEND ETF | 1,536 | $218.3M | 0.05% | |
| 264 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 1,975 | $218.2M | 0.05% | |
| 265 | MAMASTERCARD INCORPORATED | 381 | $216.7M | 0.05% | |
| 266 | KLMNINVESCO S&P 500 MOMENTUM ETF | 1,785 | $216.1M | 0.05% | |
| 267 | CMCSACOMCAST CORP NEW | 6,828 | $214.5M | 0.05% | |
| 268 | GILDGILEAD SCIENCES INC | 1,875 | $208.1M | 0.04% | |
| 269 | TXNTEXAS INSTRS INC | 1,132 | $208.0M | 0.04% | |
| 270 | ISCGISHARES MORNING STAR SMALL CAP | 3,820 | $207.5M | 0.04% | |
| 271 | XLGINVESCO EXCHANGE TRADED FD T S&P | 3,595 | $206.8M | 0.04% | |
| 272 | IEFISHARES TR 7-10 YR TRSY BD | 2,117 | $204.2M | 0.04% | |
| 273 | QTUMETF SER SOLUTIONS | 1,935 | $203.0M | 0.04% | |
| 274 | USCIUNITED STS COMMODITY INDEX F | 2,578 | $200.8M | 0.04% | |
| 275 | PFXFVANECK ETF TRUST PREFERRED | 10,720 | $190.5M | 0.04% | |
| 276 | NPVNUVEEN VIRGINIA QUALITY MUNICI | 10,400 | $120.6M | 0.03% | |
| 277 | AGGISHARES TR CORE US AGGBD ETF | 305 | $30.6M | 0.01% |
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