Institutional Fund
Burke & Herbert Bank & Trust Co
Alexandria, VACIK 11012505 filings on record
Portfolio Value
$361.90M
Q1 2026
Holdings
235
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-0.0%
from $362.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr6.1%
- Apple Inc4.4%
- Burke Herbert Finl Svcs Corp3.8%
- Microsoft Corp3.6%
- Johnson & Johnson2.7%
- Exxon Mobil Corp2.7%
- Other76.7%
Portfolio Holdings
235 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 33.8K | $21.99M | 6.1% | −575 | Reduced |
| 2 | Apple Inc | 62.2K | $15.79M | 4.4% | −486 | Reduced |
| 3 | Burke Herbert Finl Svcs Corp | 221.7K | $13.81M | 3.8% | −75 | Reduced |
| 4 | Microsoft Corp | 35.7K | $13.20M | 3.6% | +491 | Added |
| 5 | Johnson & Johnson | 40.3K | $9.85M | 2.7% | +275 | Added |
| 6 | Exxon Mobil Corp | 56.8K | $9.63M | 2.7% | −320 | Reduced |
| 7 | Ishares Tr | 104.1K | $7.03M | 1.9% | −1.1K | Reduced |
| 8 | Ishares Tr | 10.4K | $6.81M | 1.9% | −122 | Reduced |
| 9 | Invesco Exchange Traded Fd T | 31.3K | $6.01M | 1.7% | +447 | Added |
| 10 | Coca Cola Co | 75.2K | $5.72M | 1.6% | −185 | Reduced |
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