Titelia

Funds holding Burke & Herbert Financial Services Corp

ISIN US12135Y1082 · United States

Fund holders
185
Of which ETFs
40 145 other funds
Value held
186.7M $
Share of capital
14.6 % of 20.2M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 400,80625M $0.00 %1.99 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 328,57820.5M $0.03 %1.63 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 244,74815.8M $0.07 %1.21 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 147,1789.2M $0.01 %0.73 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 134,5858.7M $0.03 %0.67 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 116,0537.2M $0.06 %0.57 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 100,9836.3M $0.17 %0.50 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81,6195.2M $0.03 %0.40 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 69,7374.5M $0.01 %0.35 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 66,9644.3M $0.03 %0.33 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 64,3424.1M $0.02 %0.32 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 47,3203M $0.02 %0.23 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,8152.9M $0.02 %0.23 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,4402.9M $0.02 %0.22 %as of Apr 30, 2026
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 37,4312.3M $1.36 %0.19 %as of Mar 31, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 35,6002.2M $0.18 %0.18 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,5252.3M $0.03 %0.18 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 35,3682.2M $0.11 %0.18 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 34,1522.1M $0.18 %0.17 %as of Mar 31, 2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 33,9622.2M $0.09 %0.17 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 29,5181.9M $0.03 %0.15 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 28,8581.9M $0.08 %0.14 %as of Feb 28, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 26,2001.6M $0.20 %0.13 %as of Mar 31, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 26,0491.7M $0.08 %0.13 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 24,4391.6M $0.00 %0.12 %as of Feb 28, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 24,0661.5M $0.02 %0.12 %as of Apr 30, 2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 22,6511.5M $0.01 %0.11 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 22,6171.4M $0.03 %0.11 %as of Mar 31, 2026
Royce Small-Cap Value Fund ROYCE FUND 21,6711.3M $1.36 %0.11 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 20,5821.3M $0.01 %0.10 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 19,2191.2M $0.00 %0.10 %as of Feb 28, 2026
Mercer US Small/Mid Cap Equity Fund Mercer Funds 19,0001.2M $0.07 %0.09 %as of Mar 31, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 18,6911.2M $0.08 %0.09 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 16,8331M $0.06 %0.08 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 16,6071.1M $0.03 %0.08 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,3581.1M $0.00 %0.08 %as of Apr 30, 2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 16,0711M $0.06 %0.08 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 15,9791M $0.08 %0.08 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13,837861.9K $0.03 %0.07 %as of Mar 31, 2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 13,564874.1K $0.16 %0.07 %as of Feb 28, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 13,385833.8K $0.00 %0.07 %as of Mar 31, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 11,897741.1K $0.28 %0.06 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 11,709729.4K $0.04 %0.06 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,553678.7K $0.00 %0.05 %as of Apr 30, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 10,496653.8K $0.03 %0.05 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 10,381646.6K $0.04 %0.05 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,998644.3K $0.06 %0.05 %as of Feb 28, 2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 9,667602.2K $0.02 %0.05 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9,320580.5K $0.09 %0.05 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,320580.5K $0.03 %0.05 %as of Mar 31, 2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 9,216574.1K $0.04 %0.05 %as of Mar 31, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8,913574.4K $0.00 %0.04 %as of Feb 28, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 8,900573.5K $0.05 %0.04 %as of Feb 28, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 8,898554.3K $0.05 %0.04 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,716542.9K $0.06 %0.04 %as of Mar 31, 2026
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 8,630555K $0.11 %0.04 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8,604553.3K $0.00 %0.04 %as of Apr 30, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8,327535.5K $0.02 %0.04 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 8,141524.6K $0.01 %0.04 %as of Feb 28, 2026
Avantis U.S. Equity ETF American Century ETF Trust 7,934511.3K $0.00 %0.04 %as of Feb 28, 2026
Barrons 400 ETF ALPS ETF TRUST 7,916510.1K $0.24 %0.04 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,558487K $0.00 %0.04 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,432462.9K $0.00 %0.04 %as of Mar 31, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 6,948447.7K $0.06 %0.03 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,703417.5K $0.00 %0.03 %as of Mar 31, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 6,600411.1K $0.07 %0.03 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6,498417.9K $0.00 %0.03 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6,102380.1K $0.00 %0.03 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 6,063377.7K $0.03 %0.03 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 5,886378.5K $0.03 %0.03 %as of Apr 30, 2026
Small Cap Index Fund VALIC Co I 5,477352.9K $0.03 %0.03 %as of Feb 28, 2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 5,302330.3K $0.45 %0.03 %as of Mar 31, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 5,068325.9K $0.03 %0.03 %as of Apr 30, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 5,038313.8K $0.08 %0.02 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,675291.2K $0.01 %0.02 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4,674300.6K $0.01 %0.02 %as of Apr 30, 2026
Small Company Fund American Century Quantitative Equity Funds, Inc. 4,573284.9K $0.18 %0.02 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,444276.8K $0.01 %0.02 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,268274.5K $0.01 %0.02 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,179260.3K $0.03 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 3,963246.9K $0.00 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,959246.6K $0.03 %0.02 %as of Mar 31, 2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 3,786243.5K $0.01 %0.02 %as of Apr 30, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,729239.8K $0.04 %0.02 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,657235.2K $0.00 %0.02 %as of Apr 30, 2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 3,616225.2K $0.32 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 3,558221.6K $0.03 %0.02 %as of Mar 31, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 3,220200.6K $0.02 %0.02 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,123200.8K $0.00 %0.02 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 3,006193.3K $0.00 %0.01 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2,982191.8K $0.00 %0.01 %as of Apr 30, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,789179.4K $0.02 %0.01 %as of Apr 30, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 2,752177K $0.03 %0.01 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,744170.9K $0.03 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,564159.7K $0.02 %0.01 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 2,484154.7K $0.03 %0.01 %as of Mar 31, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,434151.6K $0.09 %0.01 %as of Mar 31, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 2,390148.9K $0.05 %0.01 %as of Mar 31, 2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 2,313149K $0.06 %0.01 %as of Feb 28, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2,310148.6K $0.01 %0.01 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1.36 %as of Mar 31, 2026
Royce Small-Cap Value Fund ROYCE FUND 1.36 %as of Mar 31, 2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.45 %as of Mar 31, 2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0.32 %as of Mar 31, 2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.28 %as of Mar 31, 2026
Barrons 400 ETF ALPS ETF TRUST 0.24 %as of Feb 28, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.20 %as of Mar 31, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.18 %as of Mar 31, 2026
Small Company Fund American Century Quantitative Equity Funds, Inc. 0.18 %as of Mar 31, 2026
iShares Micro-Cap ETF iShares Trust 0.18 %as of Mar 31, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2185+62,951,713+8.8 %
2026Q117902,712,360+3.8 %
2025Q4179+62,613,529+2.6 %
2025Q3173+172,546,894+3.8 %
2025Q2156+202,452,879+4.4 %
2025Q1136+102,350,455+3.6 %
2024Q4126+12,269,585+4.9 %
2024Q3125+362,163,443+160.6 %
2024Q289+2830,188-1.8 %
2024Q187+6845,632+10.5 %
2023Q481765,433

Institutional managers

157 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.982,75961.2M $as of Mar 31, 2026
STATE STREET CORP403,86825.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC379,64323.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP367,94822.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC342,46921.3M $as of Mar 31, 2026
ENDEAVOUR CAPITAL ADVISORS INC305,18919M $as of Mar 31, 2026
HUTCHINSON CAPITAL MANAGEMENT/CA258,08016.1M $as of Mar 31, 2026
Fourthstone LLC246,42115.3M $as of Mar 31, 2026
BURKE & HERBERT BANK & TRUST CO221,67113.8M $as of Mar 31, 2026
EVERMAY WEALTH MANAGEMENT LLC185,76511.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC183,13311.4M $as of Mar 31, 2026
NORTHERN TRUST CORP118,6977.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC110,1796.9M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC102,8806.4M $as of Mar 31, 2026
MORGAN STANLEY102,8606.4M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC101,6446.3M $as of Mar 31, 2026
Bank of New York Mellon Corp88,1295.5M $as of Mar 31, 2026
Verdence Capital Advisors LLC78,7464.9M $as of Mar 31, 2026
Empowered Funds, LLC67,2804.2M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP59,1023.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC57,4273.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP47,2852.9M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.45,4162.8M $as of Mar 31, 2026
LSV ASSET MANAGEMENT45,2002.8K $as of Mar 31, 2026
UBS Group AG44,1592.8M $as of Mar 31, 2026

Declared shareholders of Burke & Herbert Financial Services Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Kenneth R. Lehman 5.85 %1,178,496as of May 1, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Burke & Herbert Financial Services Corp". https://titelia.com/en/stocks/burke-herbert-financial-services-corp-US12135Y1082