BURKE & HERBERT BANK & TRUST CO Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$362.1B
Holdings
230
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 3,860 | $837.0M | 0.23% | |
| 102 | HSYHERSHEY COMPANY | 4,600 | $837.0M | 0.23% | |
| 103 | AMATAPPLIED MATERIALS INC | 3,241 | $832.0M | 0.23% | |
| 104 | BLKBLACKROCK INC | 774 | $828.0M | 0.23% | |
| 105 | XLFST STRT FINNCIAL SLCT SCTOR SP | 14,990 | $821.0M | 0.23% | |
| 106 | SCHDSCHWAB US DVD EQUITY ETF | 29,560 | $809.0M | 0.22% | |
| 107 | DEDEERE & CO | 1,722 | $801.0M | 0.22% | |
| 108 | VRPINVESCO VARIABLE RATE PREFERRE | 32,830 | $798.0M | 0.22% | |
| 109 | CMICUMMINS INC | 1,524 | $777.0M | 0.21% | |
| 110 | MDLZMONDELEZ INTERNATIONAL INC | 14,389 | $774.0M | 0.21% | |
| 111 | COPCONOCOPHILLIPS | 8,053 | $753.0M | 0.21% | |
| 112 | FRTFEDERAL REALTY INVESTMENT TRUS | 7,335 | $739.0M | 0.20% | |
| 113 | CBCHUBB LTD | 2,338 | $728.0M | 0.20% | |
| 114 | SHYISHARES 1-3 YEAR TREASURY BOND | 8,598 | $712.0M | 0.20% | |
| 115 | IWVISHARES RUSSELL 3000 ETF | 1,756 | $679.0M | 0.19% | |
| 116 | EMXCISHARES MSCI EMR MRK EX CHNA E | 9,031 | $656.0M | 0.18% | |
| 117 | XLKSTE ST TECH SELECT SECTOR SPDR | 4,510 | $649.0M | 0.18% | |
| 118 | PAYXPAYCHEX INC | 5,705 | $639.0M | 0.18% | |
| 119 | BMYBRISTOL MYERS SQUIBB CO | 11,851 | $639.0M | 0.18% | |
| 120 | VLOVALERO ENERGY CORP | 3,920 | $638.0M | 0.18% | |
| 121 | PAGPENSKE AUTOMOTIVE GROUP INC | 4,000 | $633.0M | 0.17% | |
| 122 | INTUINTUIT INC | 955 | $632.0M | 0.17% | |
| 123 | OEFISHARES S&P 100 ETF | 1,825 | $625.0M | 0.17% | |
| 124 | UNPUNION PAC CORP | 2,632 | $608.0M | 0.17% | |
| 125 | CIBRFIRST TRUST NASDAQ CYBERSECURI | 8,206 | $586.0M | 0.16% | |
| 126 | GDGENERAL DYNAMICS CORP | 1,732 | $582.0M | 0.16% | |
| 127 | IYGISHARES US FINANCIAL SERVICES | 6,231 | $574.0M | 0.16% | |
| 128 | IBBISHARES BIOTECHNOLOGY ETF | 3,312 | $558.0M | 0.15% | |
| 129 | AMLPALERIAN MLP ETF | 11,835 | $556.0M | 0.15% | |
| 130 | AMGNAMGEN INC | 1,692 | $552.0M | 0.15% | |
| 131 | NVSNNOVARTIS AG SPONS ADR | 3,944 | $543.0M | 0.15% | |
| 132 | XLVSTE ST HLTH CR SLCT SECTOR SPD | 3,504 | $542.0M | 0.15% | |
| 133 | AQLTISHARES CORE MSCI EAFE ETF | 5,978 | $534.0M | 0.15% | |
| 134 | SCHWCHARLES SCHWAB CORP | 5,300 | $529.0M | 0.15% | |
| 135 | CMCSACOMCAST CORP-CL A | 16,723 | $499.0M | 0.14% | |
| 136 | DRIDARDEN RESTAURANTS INC | 2,709 | $498.0M | 0.14% | |
| 137 | NOCNORTHROP GRUMMAN CORPORATION | 867 | $494.0M | 0.14% | |
| 138 | CEGCONSTELLATION ENERGY CORP | 1,387 | $489.0M | 0.14% | |
| 139 | XLESS ENERGY SELECT SECTOR | 10,835 | $484.0M | 0.13% | |
| 140 | MFCMANULIFE FINANCIAL CORP | 13,286 | $481.0M | 0.13% | |
| 141 | SHELSHELL PLC SPONS ADR | 6,402 | $470.0M | 0.13% | |
| 142 | USBUS BANCORP NEW | 8,681 | $463.0M | 0.13% | |
| 143 | IWPISHARES RUSSELL MID-CAP GROWTH | 3,377 | $462.0M | 0.13% | |
| 144 | JSMDJANUS SMALL/MID CAP GROWTH ALP | 5,659 | $461.0M | 0.13% | |
| 145 | MCKMCKESSON CORP | 562 | $460.0M | 0.13% | |
| 146 | SYKSTRYKER CORPORATION | 1,305 | $458.0M | 0.13% | |
| 147 | TRVTRAVELERS COMPANIES INC | 1,562 | $452.0M | 0.12% | |
| 148 | IJJISHARES S&P MIDCAP 400/VALUE E | 3,391 | $445.0M | 0.12% | |
| 149 | GISGENERAL MLS INC | 9,453 | $438.0M | 0.12% | |
| 150 | RGCORGC RESOURCES INC | 20,225 | $430.0M | 0.12% | |
| 151 | IWBISHARES RUSSELL 1000 ETF | 1,136 | $424.0M | 0.12% | |
| 152 | KLMNINVESCO S & P 500 MOMENTUM ETF | 3,537 | $421.0M | 0.12% | |
| 153 | CTVACORTEVA INC | 6,241 | $417.0M | 0.12% | |
| 154 | PPHVANECK PHARMACEUTICAL ETF | 4,020 | $414.0M | 0.11% | |
| 155 | DYHTARGET CORP | 4,136 | $403.0M | 0.11% | |
| 156 | WELLWELLTOWER INC REIT | 2,156 | $400.0M | 0.11% | |
| 157 | IYY*ISHARES DJ US TOTAL MARKET ETF | 2,382 | $394.0M | 0.11% | |
| 158 | HYDVANECK HIGH YIELD MUNI ETF | 7,560 | $386.0M | 0.11% | |
| 159 | YUMYUM! BRANDS INC | 2,548 | $384.0M | 0.11% | |
| 160 | SJNKSTSTSPDRBLMBRG SHRTTRM HGHYLDB | 15,057 | $381.0M | 0.11% | |
| 161 | A4SAMERIPRISE FINANCIAL INC. | 750 | $367.0M | 0.10% | |
| 162 | XMMOINVESCO S&P MIDCAP MOMENTUM ET | 2,631 | $363.0M | 0.10% | |
| 163 | ACNACCENTURE PLC CL A | 1,339 | $359.0M | 0.10% | |
| 164 | BKBANK OF NEW YORK MELLON CORP | 3,092 | $358.0M | 0.10% | |
| 165 | MDTMEDTRONIC PLC | 3,649 | $349.0M | 0.10% | |
| 166 | GILDGILEAD SCIENCES INC | 2,856 | $349.0M | 0.10% | |
| 167 | IOOISHARES GLOBAL 100 ETF | 2,730 | $345.0M | 0.10% | |
| 168 | HWMHOWMET AEROSPACE INC | 1,637 | $335.0M | 0.09% | |
| 169 | ITOTISHARES CORE S&P TOTAL U.S. | 2,220 | $330.0M | 0.09% | |
| 170 | ADBEADOBE INC | 945 | $330.0M | 0.09% | |
| 171 | IJTISHARES S&P SMALL-CAP 600 GROW | 2,330 | $328.0M | 0.09% | |
| 172 | RWRSTATE STREET SPDR DOW JONES RE | 3,331 | $327.0M | 0.09% | |
| 173 | NEARISHARES SH DBA ETF USD INC | 6,352 | $324.0M | 0.09% | |
| 174 | IWCISHARES MICROCAP ETF | 2,050 | $323.0M | 0.09% | |
| 175 | HPEHEWLETT PACKARD ENTERPRISE COM | 13,335 | $320.0M | 0.09% | |
| 176 | KMBKIMBERLY CLARK CORP | 3,114 | $313.0M | 0.09% | |
| 177 | 7HPHP INC | 14,034 | $312.0M | 0.09% | |
| 178 | IAU*ISHARES GOLD TRUST | 3,834 | $311.0M | 0.09% | |
| 179 | SPHBINVESCO EXCH TRADED FD TR II S | 2,650 | $309.0M | 0.09% | |
| 180 | OMCOMNICOM GROUP | 3,785 | $305.0M | 0.08% | |
| 181 | GLPIGAMING AND LEISURE PROPERTIES | 6,646 | $297.0M | 0.08% | |
| 182 | SLVISHARES SILVER TRUST ETF | 4,610 | $296.0M | 0.08% | |
| 183 | VGTVANGUARD INFO TECH ETF | 390 | $293.0M | 0.08% | |
| 184 | PSXPHILLIPS 66 | 2,273 | $293.0M | 0.08% | |
| 185 | WMBWILLIAMS COS INC | 4,855 | $291.0M | 0.08% | |
| 186 | NUENUCOR CORP | 1,785 | $290.0M | 0.08% | |
| 187 | LMBSFIRST TRUST LOW DURATION OPP | 5,748 | $287.0M | 0.08% | |
| 188 | IJKISHARES S&P MID-CAP 400 GROW E | 2,950 | $285.0M | 0.08% | |
| 189 | CARRCARRIER GLOBAL CORP | 5,375 | $283.0M | 0.08% | |
| 190 | LMTLOCKHEED MARTIN CORP | 582 | $281.0M | 0.08% | |
| 191 | MEOHMETHANEX CORP | 7,000 | $278.0M | 0.08% | |
| 192 | FTECFIDELITY MSCI INFO TECH ETF | 1,235 | $277.0M | 0.08% | |
| 193 | CWBST ST SPDR BLMBRG CNVRTBLE SCR | 3,105 | $276.0M | 0.08% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 471 | $272.0M | 0.08% | |
| 195 | ROBOROBO GLOBAL ROBOTICS AND AUTOM | 3,871 | $268.0M | 0.07% | |
| 196 | CITHE CIGNA GROUP | 976 | $267.0M | 0.07% | |
| 197 | BENFRANKLIN RESOURCES INC | 11,050 | $263.0M | 0.07% | |
| 198 | QQNITY ELECTRONICS INC | 3,168 | $258.0M | 0.07% | |
| 199 | TJXTJX COS INC | 1,665 | $255.0M | 0.07% | |
| 200 | MCOMOODYS CORP | 500 | $255.0M | 0.07% |