Burke & Herbert Bank & Trust Co 13F 持仓 · 2026年Q2
Burke & Herbert Bank & Trust 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 246 只证券，申报市值合计 4.03 亿美元。前几大持仓：SPY（6.31%）、AAPL（4.43%）、BHRB（3.88%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | $25.5M | 6.31% | 34,091 | 增持 |
| 2 | AAPL | APPLE INC | $17.9M | 4.43% | 61,752 | 减持 |
| 3 | BHRB | BURKE & HERBERT FINL SVCS CORP | $15.6M | 3.88% | 217,742 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $12.7M | 3.14% | 33,958 | 减持 |
| 5 | JNJ | JOHNSON & JOHNSON | $10.0M | 2.47% | 39,190 | 减持 |
| 6 | IVV | ISHARES S&P 500 INDEX FUND | $8.8M | 2.17% | 11,706 | 增持 |
| 7 | IJH | ISHARES S&P 400 MIDCAP INDEX F | $8.1M | 2.02% | 105,470 | 增持 |
| 8 | XOM | EXXON MOBIL CORP | $8.2M | 2.02% | 59,687 | 增持 |
| 9 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | $7.6M | 1.88% | 35,733 | 增持 |
| 10 | EFA | ISHARES MSCI EAFE ETF | $6.4M | 1.59% | 61,748 | 增持 |
| 11 | GOOGL | ALPHABET INC CL A | $6.4M | 1.58% | 17,788 | 减持 |
| 12 | LLY | LILLY ELI & CO | $6.3M | 1.56% | 5,231 | 增持 |
| 13 | KO | COCA COLA CO | $6.0M | 1.48% | 73,337 | 减持 |
| 14 | IJR | ISHARES S&P SMALLCAP 600 | $5.8M | 1.44% | 39,054 | 增持 |
| 15 | SPYG | STE ST SPDR PTFL S&P 500 GROWT | $5.3M | 1.31% | 44,572 | 增持 |
| 16 | ABBV | ABBVIE INC | $5.0M | 1.25% | 20,061 | 减持 |
| 17 | QQQ | INVESCO QQQ TRUST SERIES 1 | $5.0M | 1.24% | 6,767 | 增持 |
| 18 | CAT | CATERPILLAR INC | $4.7M | 1.16% | 4,387 | 减持 |
| 19 | PG | PROCTER & GAMBLE CO | $4.7M | 1.16% | 31,848 | 减持 |
| 20 | WMT | WALMART INC | $4.7M | 1.15% | 41,111 | 减持 |
| 21 | CSCO | CISCO SYSTEMS INC | $4.5M | 1.12% | 38,574 | 减持 |
| 22 | DVY | ISHARES DJ SELECT DIVIDEND ETF | $4.4M | 1.09% | 28,255 | 减持 |
| 23 | HD | HOME DEPOT INC | $4.4M | 1.09% | 12,513 | 减持 |
| 24 | JPM | JP MORGAN CHASE & CO | $4.3M | 1.07% | 13,215 | 减持 |
| 25 | PM | PHILIP MORRIS INTERNATIONAL | $4.2M | 1.04% | 23,234 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR