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
201	DDDUPONT DE NEMOURS INC	6,348	$254.0M	0.07%
202	ROKROCKWELL AUTOMATION INC	635	$247.0M	0.07%
203	VOOVANGUARD S&P 500 ETF	393	$246.0M	0.07%
204	IYRISHARES US REAL ESTATE ETF	2,605	$244.0M	0.07%
205	RWKINVESCO S&P MIDCAP 400 REVENUE	1,885	$238.0M	0.07%
206	KHCKRAFT HEINZ CO	9,730	$235.0M	0.06%
207	JNKSTT STRT SPDR BLMBRG HGH YLD B	2,401	$233.0M	0.06%
208	OTISOTIS WORLDWIDE CORP	2,649	$230.0M	0.06%
209	RWJINVESCO S&P SMALLCAP 600 REVEN	4,726	$230.0M	0.06%
210	FCXFREEPORT-MCMORAN INC	4,500	$228.0M	0.06%
211	IEMGISHARES CORE MSCI EMERGING	3,384	$227.0M	0.06%
212	BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY	3,955	$225.0M	0.06%
213	ETNEATON CORP PLC	706	$224.0M	0.06%
214	VMCVULCAN MATERIALS CO	781	$222.0M	0.06%
215	VIOOVANGUARD S&P SMALL-CAP 600 ETF	1,975	$219.0M	0.06%
216	ALSALLSTATE CORP	1,056	$218.0M	0.06%
217	XLUSS UTILITIES SELECT SECTOR	5,105	$217.0M	0.06%
218	BLDRBUILDERS FIRSTSOURCE INC	2,100	$216.0M	0.06%
219	SBUXSTARBUCKS CORP	2,554	$215.0M	0.06%
220	TXNTEXAS INSTRUMENTS INC	1,237	$214.0M	0.06%
221	XLGINVESCO S&P 500 TOP 50 ETF	3,595	$212.0M	0.06%
222	ISCGISHARES MORNINGSTAR SMALL-CAP	3,820	$211.0M	0.06%
223	IEVISHARES EUROPE ETF	3,050	$209.0M	0.06%
224	ENBENBRIDGE INCORPORATED	4,322	$206.0M	0.06%
225	IEFISHARES 7-10 YEAR TREASURY BON	2,117	$203.0M	0.06%
226	XLFISS CNSMER STPLS SLCT SECT SPDR	2,610	$202.0M	0.06%
227	GWWGRAINGER W W INC	201	$202.0M	0.06%
228	MRSHMARSH & MCLENNAN COS INC	1,097	$202.0M	0.06%
229	ASGLIBERTY ALL-STAR GROWTH FD INC	28,164	$149.0M	0.04%
230	NPVNUVEEN VIRGINIA QUALITY MUNICI	10,400	$115.0M	0.03%
231	FTMUFRANKLIN MUNICIPAL INCOME ETF	13,105	$102.0M	0.03%

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