BURKE & HERBERT BANK & TRUST CO's Q1 2026 13F: 11 new positions, 6 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 8, 2026 · 235 reported positions · accession 0001140361-26-019959
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | AMPLIFY BLOCKCHAIN TECHNOLOGY (BLOK) | 0.3% | — | −0.3 pts | −7,198 sh | −100% |
| New | FIRST TRUST DJ INTERNET IND (FDN) | — | 0.2% | +0.2 pts | +3,046 sh | new |
| New | STTE STRT SPDR BLMBRG 1-3 MTH (BIL) | — | 0.1% | +0.1 pts | +5,270 sh | new |
| New | JPMORGAN INTL BND ETF (JPIB) | — | 0.1% | +0.1 pts | +8,527 sh | new |
| Reduced | STATE STREET SPDR S&P 500 ETF (SPY) | 6.5% | 6.1% | −0.4 pts | −575 sh | −2% |
| Reduced | APPLIED MATERIALS INC (AMAT) | 0.2% | 0.2% | 0.0 pts | −980 sh | −30% |
| New | PRUDENTIAL FINL INC (PRU) | — | 0.1% | +0.1 pts | +3,384 sh | new |
| Reduced | ALPHABET INC CL C (GOOG) | 0.7% | 0.6% | −0.2 pts | −1,147 sh | −14% |
| Increased | PFIZER INC (PFE) | 0.4% | 0.6% | +0.1 pts | +11,000 sh | +17% |
| Exited | VANGUARD INFO TECH ETF (VGT) | 0.1% | — | −0.1 pts | −390 sh | −100% |
| New | SPDR GOLD MINISHARES TRUST ETF (GLDM) | — | 0.1% | +0.1 pts | +2,972 sh | new |
| Increased | ISHARES MSCI EMERGING MKT ETF (EEM) | 0.6% | 0.7% | +0.1 pts | +4,655 sh | +13% |
| New | VANECK IG FLOATING RATE ETF (FLTR) | — | 0.1% | +0.1 pts | +10,360 sh | new |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.5% | 0.6% | 0.0 pts | +296 sh | +13% |
| Exited | VANGUARD S&P 500 ETF (VOO) | 0.1% | — | −0.1 pts | −393 sh | −100% |
| New | PACER ARISTOTLE PACIFIC FLOATI (FLRT) | — | 0.1% | +0.1 pts | +5,239 sh | new |
| New | DOW INC (DOW) | — | 0.1% | +0.1 pts | +5,781 sh | new |
| New | FIDELITY TOTAL BOND ETF (FBND) | — | 0.1% | +0.1 pts | +4,797 sh | new |
| Exited | BUILDERS FIRSTSOURCE INC (BLDR) | 0.1% | — | −0.1 pts | −2,100 sh | −100% |
| Exited | INVESCO S&P 500 TOP 50 ETF (XLG) | 0.1% | — | −0.1 pts | −3,595 sh | −100% |
| New | ANALOG DEVICES INC (ADI) | — | 0.1% | +0.1 pts | +665 sh | new |
| New | ILLINOIS TOOL WKS INC (ITW) | — | 0.1% | +0.1 pts | +810 sh | new |
| Increased | INVESCO S&P MIDCAP MOMENTUM ET (XMMO) | 0.1% | 0.2% | +0.1 pts | +1,420 sh | +54% |
| Exited | MARSH & MCLENNAN COS INC (MRSH) | 0.1% | — | −0.1 pts | −1,097 sh | −100% |
| Increased | ABBVIE INC (ABBV) | 1.4% | 1.4% | 0.0 pts | +935 sh | +4% |
| Reduced | VISA INC CL A (V) | 0.3% | 0.2% | −0.1 pts | −657 sh | −19% |
| Increased | MICROSOFT CORP (MSFT) | 4.7% | 3.6% | −1.1 pts | +491 sh | +1% |
| Increased | FIRST TRUST LOW DURATION OPP (LMBS) | 0.1% | 0.1% | 0.0 pts | +3,305 sh | +57% |
| Increased | ISHARES SH DBA ETF USD INC (NEAR) | 0.1% | 0.1% | 0.0 pts | +3,235 sh | +51% |
| Increased | INTL. BUSINESS MACHINES CORP (IBM) | 0.6% | 0.5% | −0.1 pts | +664 sh | +9% |
| Reduced | PEPSICO INC (PEP) | 0.8% | 0.8% | 0.0 pts | −994 sh | −5% |
| Increased | NVIDIA CORP (NVDA) | 0.6% | 0.6% | 0.0 pts | +865 sh | +7% |
| Reduced | JP MORGAN CHASE & CO (JPM) | 1.3% | 1.2% | −0.2 pts | −476 sh | −3% |
| Reduced | TRUIST FINANCIAL CORP (TFC) | 0.2% | 0.2% | −0.1 pts | −2,910 sh | −16% |
| Increased | BRISTOL MYERS SQUIBB CO (BMY) | 0.2% | 0.2% | +0.1 pts | +2,105 sh | +18% |
| Reduced | APPLE INC (AAPL) | 4.7% | 4.4% | −0.3 pts | −486 sh | −1% |
| Reduced | COSTCO WHOLESALE CORP (COST) | 0.4% | 0.5% | 0.0 pts | −100 sh | −5% |
| Reduced | AUTOMATIC DATA PROCESSING INC (ADP) | 0.4% | 0.3% | −0.1 pts | −480 sh | −9% |
| Reduced | WALMART INC (WMT) | 1.3% | 1.4% | +0.1 pts | −730 sh | −2% |
| Reduced | META PLATFORMS INC CL A (META) | 0.6% | 0.5% | −0.1 pts | −155 sh | −5% |
| Reduced | ALPHABET INC CL A (GOOGL) | 1.6% | 1.5% | −0.2 pts | −305 sh | −2% |
| Increased | FIDELITY MSCI INFO TECH ETF (FTEC) | 0.1% | 0.1% | 0.0 pts | +418 sh | +34% |
| Increased | INVESCO S&P 500 EQUAL WEIGHT E (RSP) | 1.6% | 1.7% | 0.0 pts | +447 sh | +1% |
| Increased | AMAZON.COM INC (AMZN) | 0.8% | 0.7% | −0.1 pts | +409 sh | +3% |
| Increased | JANUS SMALL/MID CAP GROWTH ALP (JSMD) | 0.1% | 0.1% | 0.0 pts | +1,056 sh | +19% |
| Increased | ISHARES 7-10 YEAR TREASURY BON (IEF) | 0.1% | 0.1% | 0.0 pts | +870 sh | +41% |
| Reduced | ISHARES S&P 500 INDEX FUND (IVV) | 2.0% | 1.9% | −0.1 pts | −122 sh | −1% |
| Reduced | ISHARES PREFERRED & INCOME SEC (PFF) | 0.6% | 0.6% | 0.0 pts | −2,579 sh | −3% |
| Reduced | ISHARES S&P 400 MIDCAP INDEX F (IJH) | 1.9% | 1.9% | 0.0 pts | −1,145 sh | −1% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.8% | 0.6% | −0.2 pts | −235 sh | −3% |
The 50 largest of 143 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 30.4% of the equity book
Changes in the top 10 this quarter: KO entered · GOOGL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF (SPY) | 6.5% | 6.1% | |
| 2 | APPLE INC (AAPL) | 4.7% | 4.4% | |
| 3 | BURKE & HERBERT FINL SVCS CORP (BHRB) | 3.8% | 3.8% | |
| 4 | MICROSOFT CORP (MSFT) | 4.7% | 3.6% | |
| 5 | JOHNSON & JOHNSON (JNJ) | 2.3% | 2.7% | |
| 6 | EXXON MOBIL CORP (XOM) | 1.9% | 2.7% | |
| 7 | ISHARES S&P 400 MIDCAP INDEX F (IJH) | 1.9% | 1.9% | |
| 8 | ISHARES S&P 500 INDEX FUND (IVV) | 2.0% | 1.9% | |
| 9 | INVESCO S&P 500 EQUAL WEIGHT E (RSP) | 1.6% | 1.7% | |
| 10 | COCA COLA CO (KO) | 1.5% | 1.6% | Entered the top 10 |
| — | ALPHABET INC CL A (GOOGL) | 1.6% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).