BURKE & HERBERT BANK & TRUST CO: 13F holdings
CIK 11012502026Q2
| Positions | 246 |
|---|---|
| Reported value | $403.4m |
| Filed | 2026-08-07 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STREET SPDR S&P 500 ETF | 34,091 | $25.5m | 6.3% |
| AAPL APPLE INC | 61,752 | $17.9m | 4.4% |
| BURKE & HERBERT FINL SVCS CORP | 217,742 | $15.6m | 3.9% |
| MSFT MICROSOFT CORP | 33,958 | $12.7m | 3.1% |
| JNJ JOHNSON & JOHNSON | 39,190 | $10.0m | 2.5% |
| IVV ISHARES S&P 500 INDEX FUND | 11,706 | $8.8m | 2.2% |
| EXXON MOBIL CORP | 59,687 | $8.2m | 2.0% |
| IJH ISHARES S&P 400 MIDCAP INDEX F | 105,470 | $8.1m | 2.0% |
| RSP INVESCO S&P 500 EQUAL WEIGHT E | 35,733 | $7.6m | 1.9% |
| EFA ISHARES MSCI EAFE ETF | 61,748 | $6.4m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1101250")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.