Titelia

Funds holding Burke & Herbert Financial Services Corp

ISIN US12135Y1082 · United States

Fund holders
177
Of which ETFs
44 133 other funds
Value held
258.9M $
Share of capital
18.2 % of 20.2M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,364169.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,358169.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,259162.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 2,140153.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,051147.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,979125.9K $0.04 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,864136.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,823133.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1,800129.3K $0.06 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,724126.3K $0.04 %0.01 %as of Jul 31, 2026 ↗
Small Cap Value Fund VALIC Co I 1,708108.6K $0.04 %0.01 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,611102.5K $0.01 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,577113.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,421102.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 1,420102K $0.03 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,41189.7K $0.00 %0.01 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,32984.5K $0.01 %0.01 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,25579.8K $0.02 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,24491.1K $0.03 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,18785.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,17074.4K $0.03 %0.01 %as of May 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,15382.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 1,14982.6K $0.09 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,13981.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,09979K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,07177K $0.04 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,05275.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,05177K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,02374.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 93759.6K $0.04 %0.00 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 88963.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 82052.2K $0.01 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 81259.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 77349.2K $0.03 %0.00 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 75054.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 74454.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 67048.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 65547.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 62839.9K $0.01 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 62539.8K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 61238.9K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 60438.4K $0.02 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 58041.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 55640.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 53539.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 44131.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 42430.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 42330.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 40128.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 39224.9K $0.00 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 32423.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 32123.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 28020.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 25018K $0.07 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22616.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 19914.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 19714.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 14210.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1379.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1248.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 946.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 856.2K $0.05 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 836K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 644.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 554K $0.00 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 493.1K $0.04 %0.00 %as of May 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 412.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 382.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 382.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 312.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 231.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 15954 $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 13952.3 $0.01 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 7512.8 $0.00 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 7445.2 $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 5318 $0.03 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 4287.4 $0.01 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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 1.33 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1.32 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.58 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0.43 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0.40 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 0.27 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.24 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.24 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 0.24 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0.21 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q3177-83,683,903+24.8 %
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
LEHMAN KENNETH R 4.90 %993,343as of Aug 13, 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