Burke & Herbert Bank & Trust Co ETF holdings
Alexandria, VA
Reported $160.5M in 103 ETFs in its Form 13F for June 30, 2026.
ETF value
$160.5M
ETFs held
103
Change from prior quarter
+23.0%
With price moves
ETFs as a share of its 13F
39.8%
of $403.4M
Top 10 of 103 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $25.5M | 34,091 | +271 shares |
| IVV | iShares Core S&P 500 ETF | $8.8M | 11,706 | +1,288 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $8.1M | 105,470 | +1,371 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $7.6M | 35,733 | +4,436 shares |
| EFA | iShares MSCI EAFE ETF | $6.4M | 61,748 | +4,212 shares |
| IJR | iShares Core S&P Small-Cap ETF | $5.8M | 39,054 | +1,884 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $5.3M | 44,572 | +1,116 shares |
| QQQ | Invesco QQQ Trust | $5.0M | 6,767 | +272 shares |
| DVY | iShares Select Dividend ETF | $4.4M | 28,255 | −549 shares |
| VYM | Vanguard High Dividend Yield ETF | $3.8M | 24,341 | +934 shares |
93 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001101250. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Burke & Herbert Bank & Trust Co own?
Burke & Herbert Bank & Trust Co reported 103 ETF positions worth $160.5M in its Form 13F for June 30, 2026. The largest was SPY, at $25.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.