BURKE & HERBERT BANK & TRUST CO
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationalexandria, VA
- CIK0001101250
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
272 | $415.58M | SPY, MSFT, AAPL, BHRB | 13F-HR | Apr 29, 2025 | 000114036125016235 | ||
270 | $421.68M | SPY, MSFT, AAPL, BHRB | 13F-HR | Jan 31, 2025 | 000114036125002668 | ||
263 | $429.98M | SPY, MSFT, AAPL, BHRB | 13F-HR | Oct 23, 2024 | 000114036124044014 | ||
235 | $411.40M | MSFT, BHRB, AAPL, SPY | 13F-HR | Jul 16, 2024 | 000114036124033254 | ||
119 | $132.85M | BHRB, SPY, MSFT, AAPL | 13F-HR | Apr 15, 2024 | 000114036124019777 | ||
124 | $139.22M | BHRB, AAPL, MSFT, SPY | 13F-HR | Jan 10, 2024 | 000114036124001631 | ||
115 | $123.62M | BHRB, AAPL, SPY, MSFT | 13F-HR | Oct 16, 2023 | 000114036123048279 | ||
132 | $147.67M | BHRB, AAPL, MSFT, SPY | 13F-HR | Jul 12, 2023 | 000114036123034128 | ||
132 | $136.07M | AAPL, MSFT, SPY, JNJ | 13F-HR | Apr 13, 2023 | 000114036123018163 | ||
132 | $135.00K | AAPL, MSFT, SPY, JNJ | 13F-HR | Jan 11, 2023 | 000114036123001317 | ||
126 | $120.66M | AAPL, MSFT, SPY, JNJ | RESTATEMENT | Nov 14, 2022 | 000114036122041330 | ||
132 | $132.65M | AAPL, SPY, MSFT, JNJ | 13F-HR | Jul 8, 2022 | 000156761922013805 | ||
143 | $157.33M | AAPL, MSFT, SPY, JNJ | 13F-HR | Apr 20, 2022 | 000156761922008695 | ||
150 | $170.54M | AAPL, MSFT, SPY, JNJ | 13F-HR | Jan 13, 2022 | 000156761922001152 | ||
147 | $154.79M | AAPL, MSFT, SPY, JNJ | 13F-HR | Oct 8, 2021 | 000156761921018148 | ||
150 | $155.59M | AAPL, SPY, MSFT, JNJ | 13F-HR | Jul 14, 2021 | 000156761921013335 | ||
141 | $146.00M | AAPL, SPY, MSFT, JNJ | 13F-HR | Apr 12, 2021 | 000156761921007892 | ||
140 | $141.14M | AAPL, SPY, MSFT, JNJ | 13F-HR | Jan 11, 2021 | 000156761921000847 | ||
130 | $127.15M | AAPL, MSFT, SPY, JNJ | 13F-HR | Oct 6, 2020 | 000156761920017612 | ||
127 | $115.19M | AAPL, MSFT, SPY, JNJ | 13F-HR | Jul 15, 2020 | 000156761920013300 | ||
120 | $98.66M | JNJ, SPY, MSFT, AAPL | 13F-HR | Apr 9, 2020 | 000156761920007722 | ||
135 | $129.71M | SPY, JNJ, AAPL, MSFT | 13F-HR | Jan 8, 2020 | 000156761920000739 | ||
124 | $112.94M | JNJ, SPY, MSFT, AAPL | 13F-HR | Oct 8, 2019 | 000156761919019329 | ||
127 | $113.59M | JNJ, SPY, MSFT, XOM | 13F-HR | Jul 16, 2019 | 000156761919014848 | ||
127 | $113.09M | JNJ, SPY, XOM, MSFT | 13F-HR | Apr 9, 2019 | 000156761919008588 | ||
124 | $101.53M | JNJ, SPY, XOM, MSFT | 13F-HR | Jan 15, 2019 | 000156761919001133 | ||
132 | $117.69M | JNJ, SPY, XOM, AAPL | 13F-HR | Oct 10, 2018 | 000156761918003914 | ||
134 | $111.17M | JNJ, SPY, XOM, AAPL | 13F-HR | Jul 6, 2018 | 000114036118031787 | ||
135 | $111.17M | JNJ, SPY, XOM, AAPL | 13F-HR | Apr 11, 2018 | 000114036118018156 | ||
136 | $116.78M | JNJ, SPY, XOM, AAPL | 13F-HR | Jan 16, 2018 | 000114036118002041 | ||
133 | $110.63M | JNJ, SPY, XOM, KO | 13F-HR | Oct 13, 2017 | 000114036117038609 | ||
136 | $109.85M | JNJ, XOM, SPY, GE | 13F-HR | Jul 12, 2017 | 000114036117027664 | ||
135 | $111.67M | JNJ, SPY, XOM, GE | 13F-HR | Apr 7, 2017 | 000114036117015211 | ||
132 | $110.43M | XOM, JNJ, SPY, GE | 13F-HR | Jan 9, 2017 | 000114036117001215 | ||
133 | $110.43M | XOM, JNJ, SPY, GE | 13F-HR | Oct 5, 2016 | 000114036116081942 | ||
125 | $110.09M | XOM, SPY, JNJ, GE | 13F-HR | Jul 27, 2016 | 000114036116073514 | ||
121 | $103.35M | XOM, SPY, JNJ, GE | 13F-HR | Apr 14, 2016 | 000114036116061116 | ||
112 | $95.96M | XOM, SPY, JNJ, GE | 13F-HR | Jan 11, 2016 | 000114036116047378 | ||
104 | $88.94M | XOM, SPY, JNJ, GE | 13F-HR | Oct 13, 2015 | 000114036115037464 | ||
107 | $93.93M | XOM, SPY, JNJ, GE | 13F-HR | Jul 8, 2015 | 000114036115027041 | ||
107 | $91.92M | XOM, SPY, JNJ, GE | 13F-HR | Apr 8, 2015 | 000114036115014686 | ||
104 | $99.95M | PL, XOM, JNJ, GE | 13F-HR | Jan 13, 2015 | 000114036115001528 | ||
104 | $102.33M | PL, XOM, JNJ, GE | 13F-HR | Oct 7, 2014 | 000114036114037477 | ||
108 | $109.10M | PL, XOM, JNJ, GE | 13F-HR | Jul 8, 2014 | 000114036114027918 | ||
105 | $101.70M | PL, XOM, JNJ, GE | 13F-HR | Apr 8, 2014 | 000114036114016015 | ||
104 | $100.47M | PL, XOM, GE, JNJ | 13F-HR | Jan 8, 2014 | 000114036114001329 |