account_balance
Investment manager · 13F filer · SEC CIK 1101250
Burke & Herbert Bank & Trust Co
Reported value$403Mas of Sep 30, 2026
Positions239 3 new, 10 sold out
Top 10 weight31.9%SPY alone is 6%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
6.4%
AAPLApple Inc.
5.1%
MSFTMicrosoft Corp
4.3%
BHRBBurke & Herbert Financial Services Corp.
3.5%Trimmed −4%
JNJJohnson & Johnson
2.5%
XOMExxonMobil Holdings Corp
2.4%
IVViShares S&P 500 Index Fund
2.1%Trimmed −6%
RSPInvesco S&P 500 Equal Weight E
2.0%Added +7%
IJHiShares S&P 400 Midcap Index F
1.9%
EFAiShares MSCI EAFE ETF
1.6%
KOCoca-Cola Co
1.6%
LLYELI Lilly & Co
1.5%
SPYSPDR S&P 500 ETF Trust
6.4%
AAPLApple Inc.
5.1%
MSFTMicrosoft Corp
4.3%
BHRBBurke & Herbert Financial Services Corp.
3.5%
JNJJohnson & Johnson
2.5%
XOMExxonMobil Holdings Corp
2.4%
IVViShares S&P 500 Index Fund
2.1%
RSPInvesco S&P 500 Equal Weight E
2.0%
IJH1.9%
EFA1.6%
KO1.6%LLY1.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 6.4% HeldAAPL Apple Inc. 5.1% HeldMSFT Microsoft Corp 4.3% HeldBHRB Burke & Herbert Financial Services Corp. 3.5% Trimmed −4%JNJ Johnson & Johnson 2.5% HeldXOM ExxonMobil Holdings Corp 2.4% Held
IVV iShares S&P 500 Index Fund 2.1% Trimmed −6%
RSP Invesco S&P 500 Equal Weight E 2.0% Added +7%
IJH iShares S&P 400 Midcap Index F 1.9% Held
EFA iShares MSCI EAFE ETF 1.6% Held
KO Coca-Cola Co 1.6% HeldLLY ELI Lilly & Co 1.5% HeldWhat changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.