BURKE & HERBERT BANK & TRUST CO

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CIK 1101250

13F portfolio (2026-Q1)

$362M

Positions

235

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

235

Top 5

20.6%

Top 10

30.4%

Effective N

64.0

HHI

0.016

This quarter

11 new · 0 exit →

By sector

Unclassified36.1%

Information Technology13.6%

Financials11.1%

Health Care8.0%

Consumer Discretionary6.4%

Industrials6.3%

Energy4.8%

Consumer Staples4.7%

Other9.0%

By market cap

Mega (>$200B)38.9%

Unknown36.6%

Large ($10–200B)20.1%

Small ($300M–2B)4.2%

Micro (<$300M)0.1%

Mid ($2–10B)0.1%

By region

North America63.6%

Other36.1%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.76%	93
Banks	8.13%	11
Pharmaceuticals & Biotechnology	7.81%	10
Technology Hardware & Equipment	6.04%	7
Specialty Retail	5.02%	9
Oil, Gas & Consumable Fuels	4.81%	7
Software	4.38%	5
Software & IT Services	2.82%	4
Utilities	2.39%	8
Beverages	2.35%	2
Road & Rail	1.95%	3
Chemicals	1.81%	5
Aerospace & Defense	1.59%	6
Machinery	1.56%	6
Tobacco	1.53%	2
Capital Markets	1.39%	6
Electrical Equipment & Components	1.36%	4
Semiconductors & Semiconductor Equipment	1.32%	6
Hotels, Restaurants & Leisure	1.14%	5
Commercial Services & Supplies	1.05%	5
Diversified Telecommunication Services	0.93%	2
Insurance	0.70%	6
Food Products	0.65%	4
Equity Real Estate Investment Trusts (REITs)	0.41%	3
Entertainment	0.35%	1
Metals & Mining	0.26%	3
Industrial Conglomerates	0.24%	1
Communications Equipment	0.23%	1
Media & Entertainment	0.21%	2
Distributors	0.19%	2
Health Care Equipment & Supplies	0.19%	2
Professional Services	0.15%	1
Agricultural Products	0.14%	1
Paper & Forest Products	0.09%	1
Construction Materials	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.08%
2	AAPL	Apple Inc.	Information Technology	4.36%
3	BHRB	Burke & Herbert Financial Services Corp.	Financials	3.82%
4	MSFT	MICROSOFT CORP	Information Technology	3.65%
5	JNJ	JOHNSON & JOHNSON	Health Care	2.72%
6	XOM	EXXON MOBIL CORP	Energy	2.66%
7	IJH	ISHARES TR	Unclassified	1.94%
8	IVV	ISHARES TR	Unclassified	1.88%
9	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.66%
10	KO	COCA COLA CO	Consumer Staples	1.58%

143/235 names classified · sector 63.9% of weight · industry 63.2% · mkt cap 63.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, GE, IBM, INTC · other

Health CareJNJ, PFE, MRK, ABBV, LLY · other

FinancialsBHRB, BAC, JPM, WFC, CI · other

IndustrialsNSC, BA, MMM, DE, UNP · other

Consumer StaplesKO, PM, PEP, MO, MDLZ · other

EnergyXOM, CVX, COP, BP, SLB · other

Consumer DiscretionaryWMT, HD, LOW, MCD, AMZN · other

Communication ServicesVZ, DIS, T, GOOGL, META · other

MaterialsPG, KMB, CL, DD, PPG · other

UtilitiesD, NEE, DUK, SO, AEP · other

Real EstateFRT, PSA, WELL, HR, SPG · other

UnclassifiedSPY, PROTECTIVE LIFE CORP COM, IJR, AGG, CIGNA CORPORATION · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 63.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (136 classified)BURKE & HERBERT BANK & TRUST CO centroid (Large Core)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsConsumer StaplesEnergyCommunication ServicesUtilitiesMaterialsReal Estate

Style box summary for BURKE & HERBERT BANK & TRUST CO: centroid Large Core. Heaviest cells: Large Value 19.9%, Large Growth 19.2%, Large Core 15.5%.

Classified: 62.5% of book weight (136/235 names) · unclassified 37.5%: SPY, IJH, IVV, RSP, EFA, IJR, DVY, SPYG, QQQ, HDV +89 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 235 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	33,820	$22M	6.1%	HOLD
2	AAPLAPPLE INC	62,214	$16M	4.4%	HOLD
3	BHRBBURKE HERBERT FINL SVCS CORP	221,671	$14M	3.8%	HOLD
4	MSFTMICROSOFT CORP	35,663	$13M	3.6%	HOLD
5	JNJJOHNSON & JOHNSON	40,306	$10M	2.7%	HOLD
6	XOMEXXON MOBIL CORP	56,757	$10M	2.7%	HOLD
7	IJHISHARES TR	104,099	$7M	1.9%	HOLD
8	IVVISHARES TR	10,418	$7M	1.9%	HOLD
9	RSPINVESCO EXCHANGE TRADED FD T	31,297	$6M	1.7%	HOLD
10	KOCOCA COLA CO	75,223	$6M	1.6%	HOLD
11	EFAISHARES TR	57,536	$6M	1.5%	HOLD
12	GOOGLALPHABET INC	18,554	$5M	1.5%	HOLD
13	WMTWALMART INC	42,197	$5M	1.4%	HOLD
14	ABBVABBVIE INC	22,808	$5M	1.4%	ADD 4%
15	LLYELI LILLY & CO	5,223	$5M	1.3%	HOLD
16	PGPROCTER AND GAMBLE CO	32,238	$5M	1.3%	HOLD
17	IJRISHARES TR	37,170	$5M	1.3%	HOLD
18	CVXCHEVRON CORP NEW	22,078	$5M	1.3%	HOLD
19	DVYISHARES TR	28,804	$4M	1.2%	HOLD
20	JPMJPMORGAN CHASE & CO	14,479	$4M	1.2%	TRIM −3%
21	SPYGSPDR SERIES TRUST STATE STREET SPD	43,456	$4M	1.2%	HOLD
22	HDHOME DEPOT INC	12,564	$4M	1.1%	HOLD
23	PMPHILIP MORRIS INTL INC	23,693	$4M	1.1%	HOLD
24	QQQINVESCO QQQ TR	6,495	$4M	1.0%	HOLD
25	NSCNORFOLK SOUTHN CORP	12,826	$4M	1.0%	HOLD
26	HDVISHARES TR	25,688	$3M	1.0%	HOLD
27	VYMVANGUARD WHITEHALL FDS	23,407	$3M	1.0%	HOLD
28	AGGISHARES TR	34,561	$3M	0.9%	HOLD
29	CATCATERPILLAR INC	4,396	$3M	0.9%	HOLD
30	CSCOCISCO SYS INC	39,289	$3M	0.8%	HOLD
31	PEPPEPSICO INC	18,002	$3M	0.8%	TRIM −5%
32	CSXCSX CORP	66,447	$3M	0.8%	HOLD
33	AMZNAMAZON COM INC	12,743	$3M	0.7%	ADD 3%
34	IWMISHARES TR	10,399	$3M	0.7%	HOLD
35	MRKMERCK & CO INC	21,278	$3M	0.7%	HOLD
36	IXNISHARES TR	24,248	$2M	0.7%	HOLD
37	EEMISHARES TR	41,689	$2M	0.7%	ADD 13%
38	VEUVANGUARD INTL EQUITY INDEX F	31,240	$2M	0.6%	HOLD
39	BRK.BBERKSHIRE HATHAWAY INC DEL	4,869	$2M	0.6%	HOLD
40	AXPAMERICAN EXPRESS CO	7,467	$2M	0.6%	TRIM −3%
41	PFFISHARES TR	73,014	$2M	0.6%	TRIM −3%
42	NVDANVIDIA CORPORATION	12,467	$2M	0.6%	ADD 7%
43	IWRISHARES TR	22,194	$2M	0.6%	HOLD
44	PFEPFIZER INC	76,153	$2M	0.6%	ADD 17%
45	GSGOLDMAN SACHS GROUP INC	2,503	$2M	0.6%	ADD 13%
46	GEGE AEROSPACE	7,331	$2M	0.6%	HOLD
47	GOOGALPHABET INC	7,181	$2M	0.6%	TRIM −14%
48	LOWLOWES COS INC	8,602	$2M	0.6%	HOLD
49	IBMINTERNATIONAL BUSINESS MACHS	8,099	$2M	0.5%	ADD 9%
50	VZVERIZON COMMUNICATIONS INC	39,013	$2M	0.5%	HOLD
51	BACBANK AMERICA CORP	39,579	$2M	0.5%	HOLD
52	DUKDUKE ENERGY CORP NEW	14,247	$2M	0.5%	HOLD
53	COFCAPITAL ONE FINL CORP	10,217	$2M	0.5%	HOLD
54	RTXRTX CORPORATION	9,657	$2M	0.5%	HOLD
55	NEENEXTERA ENERGY INC	19,412	$2M	0.5%	HOLD
56	METAMETA PLATFORMS INC	3,117	$2M	0.5%	TRIM −5%
57	COSTCOSTCO WHSL CORP NEW	1,735	$2M	0.5%	TRIM −5%
58	IWFISHARES TR	3,987	$2M	0.5%	HOLD
59	WFCWELLS FARGO CO NEW	20,766	$2M	0.5%	HOLD
60	MOALTRIA GROUP INC	24,725	$2M	0.5%	HOLD
61	HONHONEYWELL INTL INC	7,038	$2M	0.4%	TRIM −3%
62	IEIISHARES TR	13,367	$2M	0.4%	TRIM −2%
63	GEVGE VERNOVA INC	1,783	$2M	0.4%	HOLD
64	IVWISHARES TR	13,526	$2M	0.4%	HOLD
65	MCDMCDONALDS CORP	4,826	$1M	0.4%	HOLD
66	SMHVANECK ETF TRUST	3,889	$1M	0.4%	HOLD
67	ABTABBOTT LABS	14,271	$1M	0.4%	HOLD
68	MARMARRIOTT INTL INC NEW	4,469	$1M	0.4%	HOLD
69	AEPAMERICAN ELEC PWR CO INC	11,148	$1M	0.4%	HOLD
70	TAT&T INC	48,064	$1M	0.4%	HOLD
71	VEAVANGUARD TAX-MANAGED FDS	21,010	$1M	0.4%	HOLD
72	ORCLORACLE CORP	8,884	$1M	0.4%	HOLD
73	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	10,078	$1M	0.4%	HOLD
74	VWOVANGUARD INTL EQUITY INDEX F	23,589	$1M	0.4%	HOLD
75	WMWASTE MGMT INC DEL	5,533	$1M	0.4%	TRIM −3%
76	SOSOUTHERN CO	13,050	$1M	0.3%	HOLD
77	DISDISNEY WALT CO	13,068	$1M	0.3%	HOLD
78	FCBCFIRST CMNTY BANKSHARES INC V	30,237	$1M	0.3%	HOLD
79	UBERUBER TECHNOLOGIES INC	16,700	$1M	0.3%	HOLD
80	PAVEGLOBAL X FDS	22,575	$1M	0.3%	HOLD
81	SHWSHERWIN WILLIAMS CO	3,551	$1M	0.3%	HOLD
82	MSMORGAN STANLEY	6,855	$1M	0.3%	HOLD
83	XLISELECT SECTOR SPDR TR	6,875	$1M	0.3%	ADD 5%
84	VIGVANGUARD SPECIALIZED FUNDS	5,033	$1M	0.3%	HOLD
85	EMREMERSON ELEC CO	8,119	$1M	0.3%	HOLD
86	DDOMINION ENERGY INC	17,136	$1M	0.3%	TRIM −5%
87	COPCONOCOPHILLIPS	7,853	$1M	0.3%	TRIM −2%
88	ADPAUTOMATIC DATA PROCESSING IN	5,072	$1M	0.3%	TRIM −9%
89	HYGISHARES TR	12,786	$1M	0.3%	TRIM −3%
90	IGSBISHARES TR	19,224	$1M	0.3%	HOLD
91	IWDISHARES TR	4,727	$1M	0.3%	HOLD
92	INTCINTEL CORP	22,742	$1M	0.3%	HOLD
93	DEDEERE & CO	1,722	$970,003	0.3%	HOLD
94	VLOVALERO ENERGY CORP	3,920	$968,554	0.3%	HOLD
95	CLCOLGATE PALMOLIVE CO	11,315	$964,378	0.3%	HOLD
96	HSYHERSHEY CO	4,600	$956,294	0.3%	HOLD
97	IHIISHARES TR	17,900	$954,965	0.3%	HOLD
98	SCHDSCHWAB STRATEGIC TR	29,662	$910,030	0.3%	HOLD
99	VVISA INC	2,847	$860,477	0.2%	TRIM −19%
100	MMM3M CO	5,873	$852,935	0.2%	HOLD
101	BMYBRISTOL-MYERS SQUIBB CO	13,956	$846,432	0.2%	ADD 18%
102	QCOMQUALCOMM INC	6,445	$829,988	0.2%	HOLD
103	MDLZMONDELEZ INTL INC	14,229	$820,159	0.2%	HOLD
104	CMICUMMINS INC	1,519	$817,252	0.2%	HOLD
105	CCITIGROUP INC	7,192	$815,645	0.2%	HOLD
106	VRPINVESCO EXCH TRADED FD TR II	32,830	$787,263	0.2%	HOLD
107	FRTFEDERAL RLTY INVT TR NEW	7,335	$779,050	0.2%	HOLD
108	AMATAPPLIED MATLS INC	2,261	$772,787	0.2%	TRIM −30%
109	BABOEING CO	3,860	$768,256	0.2%	HOLD
110	CBCHUBB LIMITED	2,348	$765,284	0.2%	HOLD
111	XLFSELECT SECTOR SPDR TR	15,405	$760,545	0.2%	ADD 3%
112	PLTRPALANTIR TECHNOLOGIES INC	4,955	$724,817	0.2%	HOLD
113	XLESELECT SECTOR SPDR TR	11,785	$721,949	0.2%	ADD 9%
114	FDNFIRST TR EXCHANGE-TRADED FD	3,046	$712,855	0.2%	NEW
115	EMXCISHARES INC	8,961	$704,872	0.2%	HOLD
116	BLKBLACKROCK INC	726	$698,202	0.2%	TRIM −6%
117	TFCTRUIST FINL CORP	14,787	$679,758	0.2%	TRIM −16%
118	SHYISHARES TR	8,093	$668,239	0.2%	TRIM −6%
119	UNPUNION PAC CORP	2,632	$638,576	0.2%	HOLD
120	IWVISHARES TR	1,716	$636,087	0.2%	TRIM −2%
121	AMLPALPS ETF TR	11,835	$622,994	0.2%	HOLD
122	XLKSELECT SECTOR SPDR TR	4,600	$611,340	0.2%	HOLD
123	NVSNOVARTIS AG	3,944	$602,446	0.2%	HOLD
124	PAGPENSKE AUTOMOTIVE GRP INC	4,000	$598,080	0.2%	HOLD
125	AMGNAMGEN INC	1,692	$595,331	0.2%	HOLD
126	NOCNORTHROP GRUMMAN CORP	867	$591,502	0.2%	HOLD
127	XMMOINVESCO EXCHANGE TRADED FD T	4,051	$587,476	0.2%	ADD 54%
128	GDGENERAL DYNAMICS CORP	1,699	$583,131	0.2%	HOLD
129	OEFISHARES TR	1,825	$580,478	0.2%	HOLD
130	SHELSHELL PLC	6,167	$573,531	0.2%	TRIM −4%
131	IBBISHARES TR	3,357	$566,829	0.2%	HOLD
132	IEFAISHARES TR	5,978	$541,188	0.1%	HOLD
133	XLVSELECT SECTOR SPDR TR	3,672	$538,352	0.1%	ADD 5%
134	JSMDJANUS DETROIT STR TR	6,715	$532,835	0.1%	ADD 19%
135	DRIDARDEN RESTAURANTS INC	2,709	$531,072	0.1%	HOLD
136	PAYXPAYCHEX INC	5,705	$525,545	0.1%	HOLD
137	USBUS BANCORP	9,929	$516,407	0.1%	ADD 14%
138	IYGISHARES TR	6,231	$516,176	0.1%	HOLD
139	CTVACORTEVA INC	6,157	$515,402	0.1%	HOLD
140	CIBRFIRST TR EXCHANGE-TRADED FD	8,136	$509,964	0.1%	HOLD
141	SCHWSCHWAB CHARLES CORP	5,300	$498,094	0.1%	HOLD
142	NEARISHARES U S ETF TR	9,587	$487,355	0.1%	ADD 51%
143	MCKMCKESSON CORP	562	$486,333	0.1%	HOLD
144	TRVTRAVELERS COMPANIES INC	1,657	$483,313	0.1%	ADD 6%
145	BILSPDR SERIES TRUST	5,270	$482,943	0.1%	NEW
146	CMCSACOMCAST CORP NEW	16,505	$473,859	0.1%	HOLD
147	MFCMANULIFE FINL CORP	13,286	$457,570	0.1%	HOLD
148	LMBSFIRST TR EXCHANGE-TRADED FD	9,053	$450,930	0.1%	ADD 57%
149	GILDGILEAD SCIENCES INC	3,235	$450,861	0.1%	ADD 13%
150	IJJISHARES TR	3,391	$449,308	0.1%	HOLD
151	RGCORGC RES INC	20,225	$445,961	0.1%	HOLD
152	TGTTARGET CORP	3,638	$440,926	0.1%	TRIM −12%
153	IWPISHARES TR	3,377	$432,661	0.1%	HOLD
154	WELLWELLTOWER INC	2,156	$426,263	0.1%	HOLD
155	PPHVANECK ETF TRUST	4,020	$417,598	0.1%	HOLD
156	MEOHMETHANEX CORP	7,000	$416,780	0.1%	HOLD
157	INTUINTUIT	955	$412,923	0.1%	HOLD
158	JPIBJ P MORGAN EXCHANGE TRADED F	8,527	$407,761	0.1%	NEW
159	IWBISHARES TR	1,136	$405,052	0.1%	HOLD
160	CEGCONSTELLATION ENERGY CORP	1,437	$401,282	0.1%	ADD 4%
161	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	3,550	$397,990	0.1%	HOLD
162	YUMYUM BRANDS INC	2,548	$396,163	0.1%	HOLD
163	PSXPHILLIPS 66	2,123	$386,768	0.1%	TRIM −7%
164	HYDVANECK ETF TRUST	7,560	$379,058	0.1%	HOLD
165	SYKSTRYKER CORPORATION	1,150	$377,879	0.1%	TRIM −12%
166	HWMHOWMET AEROSPACE INC	1,637	$377,263	0.1%	HOLD
167	SJNKSPDR SERIES TRUST	14,932	$373,001	0.1%	HOLD
168	BNYBANK NEW YORK MELLON CORP	3,092	$366,804	0.1%	HOLD
169	QQNITY ELECTRONICS INC	3,128	$360,909	0.1%	HOLD
170	GISGENERAL MILLS INC	9,508	$353,888	0.1%	HOLD
171	WMBWILLIAMS COS INC	4,855	$353,347	0.1%	HOLD
172	LMTLOCKHEED MARTIN CORP	582	$351,755	0.1%	HOLD
173	FTECFIDELITY COVINGTON TRUST	1,653	$343,906	0.1%	ADD 34%
174	IYYISHARES TR	2,162	$342,569	0.1%	TRIM −9%
175	IAUISHARES GOLD TR	3,834	$338,005	0.1%	HOLD
176	IJTISHARES TR	2,330	$337,174	0.1%	HOLD
177	RWRSPDR SERIES TRUST	3,331	$336,331	0.1%	HOLD
178	AMPAMERIPRISE FINL INC	750	$333,300	0.1%	HOLD
179	PRUPRUDENTIAL FINL INC	3,384	$330,583	0.1%	NEW
180	IOOIShares S&P Global 100 Index ETF	2,730	$330,248	0.1%	HOLD
181	IWCISHARES TR	2,050	$327,201	0.1%	HOLD
182	ITOTISHARES TR	2,220	$316,195	0.1%	HOLD
183	MDTMEDTRONIC PLC	3,649	$316,186	0.1%	HOLD
184	HPEHEWLETT PACKARD ENTERPRISE C	13,245	$315,363	0.1%	HOLD
185	KMBKIMBERLY-CLARK CORP	3,239	$312,466	0.1%	ADD 4%
186	SPHBINVESCO EXCH TRADED FD TR II	2,650	$307,268	0.1%	HOLD
187	CARRCARRIER GLOBAL CORPORATION	5,375	$302,666	0.1%	HOLD
188	NUENUCOR CORP	1,785	$301,844	0.1%	HOLD
189	SLVISHARES SILVER TR	4,410	$300,497	0.1%	TRIM −4%
190	IJKISHARES TR	2,950	$296,829	0.1%	HOLD
191	GLPIGAMING & LEISURE P	6,646	$294,883	0.1%	HOLD
192	DDDUPONT DE NEMOURS INC	6,264	$286,891	0.1%	HOLD
193	IEFISHARES TR	2,987	$285,079	0.1%	ADD 41%
194	OMCOMNICOM GROUP INC	3,785	$285,048	0.1%	HOLD
195	CWBSPDR SER TR	3,105	$284,170	0.1%	HOLD
196	GLDMWORLD GOLD TR	2,972	$275,475	0.1%	NEW
197	ROBOEXCHANGE TRADED CONCEPTS TRU	3,941	$269,683	0.1%	HOLD
198	XLUSELECT SECTOR SPDR TR	5,855	$268,686	0.1%	ADD 15%
199	FCXFREEPORT MCMORAN INC	4,500	$264,510	0.1%	HOLD
200	FLTRVANECK ETF TRUST	10,360	$263,973	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

40K

41K

40K

34K

$22M

AAPLAPPLE INC

66K

65K

63K

62K

63K

62K

$16M

BHRBBURKE HERBERT FINL SVCS CORP

255K

252K

259K

257K

222K

$14M

MSFTMICROSOFT CORP

46K

45K

35K

36K

$13M

JNJJOHNSON & JOHNSON

52K

51K

50K

40K

$10M

XOMEXXON MOBIL CORP

77K

76K

74K

57K

$10M

IJHISHARES TR

137K

135K

105K

104K

$7M

IVVISHARES TR

11K

10K

$7M

RSPINVESCO EXCHANGE TRADED FD T

48K

49K

50K

51K

31K

$6M

KOCOCA COLA CO

94K

88K

87K

75K

$6M

EFAISHARES TR

105K

108K

107K

58K

$6M

GOOGLALPHABET INC

20K

19K

$5M

WMTWALMART INC

46K

45K

43K

42K

$5M

ABBVABBVIE INC

21K

22K

23K

22K

23K

$5M

LLYELI LILLY & CO

10K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BURKE & HERBERT BANK & TRUST CO