BURKE & HERBERT BANK & TRUST CO
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BHRB | 222K | $13.81M |
 | PFE | 76K | $2.14M |
 | KO | 75K | $5.72M |
 | CSX | 66K | $2.73M |
 | AAPL | 62K | $15.79M |
 | XOM | 57K | $9.63M |
 | T | 48K | $1.39M |
 | WMT | 42K | $5.24M |
 | JNJ | 40K | $9.85M |
 | BAC | 40K | $1.93M |
 | CSCO | 39K | $3.05M |
 | VZ | 39K | $1.96M |
 | MSFT | 36K | $13.20M |
 | PG | 32K | $4.66M |
 | FCBC | 30K | $1.26M |
 | MO | 25K | $1.63M |
 | PM | 24K | $3.92M |
 | ABBV | 23K | $4.96M |
 | INTC | 23K | $1.00M |
 | CVX | 22K | $4.57M |
Burke & Herbert Financial Services Corp.
BHRB
Shares Held
222K
Value
$13.81M
Pfizer Inc.
PFE
Shares Held
76K
Value
$2.14M
The Coca-Cola Company
KO
Shares Held
75K
Value
$5.72M
CSX Corporation
CSX
Shares Held
66K
Value
$2.73M
Apple Inc.
AAPL
Shares Held
62K
Value
$15.79M
Exxon Mobil Corporation
XOM
Shares Held
57K
Value
$9.63M
AT&T Inc.
T
Shares Held
48K
Value
$1.39M
Walmart Inc.
WMT
Shares Held
42K
Value
$5.24M
Johnson & Johnson
JNJ
Shares Held
40K
Value
$9.85M
Bank of America Corporation
BAC
Shares Held
40K
Value
$1.93M
Cisco Systems, Inc.
CSCO
Shares Held
39K
Value
$3.05M
Verizon Communications Inc.
VZ
Shares Held
39K
Value
$1.96M
Microsoft Corporation
MSFT
Shares Held
36K
Value
$13.20M
The Procter & Gamble Company
PG
Shares Held
32K
Value
$4.66M
First Community Bankshares, Inc.
FCBC
Shares Held
30K
Value
$1.26M
Altria Group, Inc.
MO
Shares Held
25K
Value
$1.63M
Philip Morris International Inc.
PM
Shares Held
24K
Value
$3.92M
AbbVie Inc.
ABBV
Shares Held
23K
Value
$4.96M
Intel Corp.
INTC
Shares Held
23K
Value
$1.00M
Chevron Corporation
CVX
Shares Held
22K
Value
$4.57M