BURKE HERBERT FINL SVCS CORP COM is a security (CUSIP 12135Y108) tracked across SEC portfolio filings. 172 institutional managers reported $414.1M on Form 13F as of 2026-06-30; 15 registered fund positions totaling $22.2M via N-PORT as of 2026-05-31.
Showing 15 of 172 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $61.2M | 982,759 |
| VANGUARD GROUP INC | Valley Forge, PA | $48.6M | 779,800 |
| STATE STREET CORP | BOSTON, MA | $25.2M | 403,868 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $23.7M | 379,643 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $22.9M | 367,948 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $21.3M | 342,469 |
| ENDEAVOUR CAPITAL ADVISORS INC | GREENWICH, CT | $19.0M | 305,189 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | SAN RAFAEL, CA | $16.1M | 258,080 |
| Fourthstone LLC | ST LOUIS, MO | $15.3M | 246,421 |
| BURKE & HERBERT BANK & TRUST CO | ALEXANDRIA, VA | $13.8M | 221,671 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $11.4M | 183,133 |
| Bank of New York Mellon Corp | NEW YORK, NY | $7.6M | 105,134 |
| NORTHERN TRUST CORP | CHICAGO, IL | $7.4M | 118,697 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $6.9M | 110,179 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | HOUSTON, TX | $6.4M | 102,880 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $9.2M | 1.12% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $5.4M | 3.06% |
| Royce Capital Fund - Small-Cap Portfolio | ROYCE CAPITAL FUND | $2.3M | 136.45% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $2.3M | 3.06% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.4M | 2.92% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $602K | 1.99% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $543K | 0.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $463K | 0.08% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $418K | 0.14% |
| DWS Small Cap Index VIP | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $118K | 2.81% |
| Longview Advantage ETF | RBB Fund Trust | $85K | 1.29% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $74K | 2.55% |
| Vericimetry U.S. Small Cap Value Fund | VERICIMETRY FUNDS | $72K | 4.27% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $2K | 0.02% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-695K | -1.92% |