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Atlantic Union Bankshares Corp
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,105,780,244
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $287,358,349
- NVIDIA CORPORATION · COM · 67066G104 · shares: $284,946,863
- MICROSOFT CORP · COM · 594918104 · shares: $242,762,133
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $207,586,615
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $172,904,553
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $165,821,858
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $120,151,444
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $117,430,957
- AMAZON COM INC · COM · 023135106 · shares: $115,496,154
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $94,708,636
Reported holdings
3,561 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,891 shares | $226,942 |
| TARGET CORP | COM | 87612E106 | — | 1,448 shares | $226,887 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 3,909 shares | $225,313 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 577 shares | $224,350 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 14,636 shares | $223,345 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 12,269 shares | $223,296 |
| FEDEX CORP | COM | 31428X106 | — | 783 shares | $223,225 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,387 shares | $222,947 |
| STARBUCKS CORP | COM | 855244109 | — | 2,369 shares | $222,602 |
| F5 INC | COM | 315616102 | — | 500 shares | $222,590 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 14,176 shares | $221,146 |
| REVVITY INC | COM | 714046109 | — | 1,438 shares | $219,856 |
| EATON CORP PLC | SHS | G29183103 | — | 511 shares | $219,582 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1,534 shares | $219,485 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,102 shares | $218,692 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,331 shares | $217,871 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,739 shares | $217,422 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,234 shares | $216,604 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,772 shares | $216,494 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 817 shares | $215,780 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,026 shares | $214,168 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,377 shares | $213,573 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 2,612 shares | $213,400 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 231 shares | $213,061 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,093 shares | $211,689 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 464 shares | $211,673 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 5,225 shares | $211,142 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,000 shares | $210,720 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 553 shares | $210,605 |
| NETAPP INC | COM | 64110D104 | — | 1,000 shares | $210,080 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 4,121 shares | $209,288 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,080 shares | $208,710 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,382 shares | $208,489 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 3,695 shares | $208,055 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 10,290 shares | $205,788 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 6,524 shares | $205,376 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 7,411 shares | $204,544 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 881 shares | $203,537 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,582 shares | $203,240 |
| VONTIER CORPORATION | COM | 928881101 | — | 6,434 shares | $202,028 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,483 shares | $201,805 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 4,530 shares | $200,996 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,114 shares | $200,936 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,266 shares | $200,859 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,022 shares | $200,782 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 903 shares | $200,701 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 8,000 shares | $200,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,799 shares | $199,561 |
| NIKE INC | CL B | 654106103 | — | 5,621 shares | $198,984 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,128 shares | $198,841 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 460 shares | $198,564 |
| PFIZER INC | COM | 717081103 | — | 6,962 shares | $198,556 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,365 shares | $198,350 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,091 shares | $198,330 |
| DEERE & CO | COM | 244199105 | — | 294 shares | $197,436 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,884 shares | $196,051 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 600 shares | $195,498 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 600 shares | $195,498 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,030 shares | $193,757 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,000 shares | $193,750 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 800 shares | $193,048 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 1,996 shares | $190,934 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 3,822 shares | $190,565 |
| ACUITY INC | COM | 00508Y102 | — | 611 shares | $189,294 |
| PHILLIPS 66 | COM | 718546104 | — | 740 shares | $188,929 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,009 shares | $188,734 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 650 shares | $188,279 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,207 shares | $188,191 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 5,958 shares | $187,499 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 972 shares | $185,457 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 335 shares | $184,759 |
| MASTEC INC | COM | 576323109 | — | 860 shares | $183,713 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,265 shares | $183,558 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,224 shares | $183,480 |
| PRICESMART INC | COM | 741511109 | — | 1,084 shares | $183,315 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 790 shares | $182,905 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,712 shares | $182,609 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,856 shares | $182,544 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 688 shares | $182,148 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,144 shares | $181,795 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 3,224 shares | $181,576 |
| YUM BRANDS INC | COM | 988498101 | — | 1,331 shares | $181,469 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 2,387 shares | $180,744 |
| SOUTHERN CO | COM | 842587107 | — | 2,178 shares | $180,534 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 3,978 shares | $180,203 |
| CINTAS CORP | COM | 172908105 | — | 921 shares | $179,650 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 2,750 shares | $179,190 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 3,620 shares | $178,881 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,650 shares | $178,679 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,881 shares | $177,830 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 560 shares | $177,005 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 102 shares | $176,310 |
| CTS CORP | COM | 126501105 | — | 3,000 shares | $176,070 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 2,328 shares | $176,043 |
| MURPHY USA INC | COM | 626755102 | — | 349 shares | $175,906 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,277 shares | $175,872 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,133 shares | $175,581 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 820 shares | $175,578 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,934 shares | $174,911 |
| MOODYS CORP | COM | 615369105 | — | 385 shares | $174,738 |