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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) |
|---|---|---|---|---|---|
| WW GRAINGER INC | COM | 384802104 | — | 140 shares | $174,406 |
| SOUTHERN CO | COM | 842587107 | — | 2,098 shares | $173,928 |
| STATE STR CORP | COM | 857477103 | — | 992 shares | $173,193 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,200 shares | $173,120 |
| TARGET CORP | COM | 87612E106 | — | 1,101 shares | $172,499 |
| FEDEX CORP | COM | 31428X106 | — | 605 shares | $172,480 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,778 shares | $172,271 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,361 shares | $172,023 |
| MCKESSON CORP | COM | 58155Q103 | — | 200 shares | $171,104 |
| ANALOG DEVICES INC | COM | 032654105 | — | 431 shares | $170,983 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 660 shares | $170,320 |
| FASTENAL CO | COM | 311900104 | — | 3,430 shares | $169,888 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,183 shares | $169,772 |
| ARCHROCK INC | COM | 03957W106 | — | 5,600 shares | $169,624 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,814 shares | $169,500 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,400 shares | $168,000 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 8,827 shares | $167,625 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,358 shares | $167,102 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,484 shares | $166,950 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,041 shares | $166,829 |
| UNUM GROUP | COM | 91529Y106 | — | 1,900 shares | $166,687 |
| TEXAS INSTRS INC | COM | 882508104 | — | 595 shares | $166,654 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 7,800 shares | $165,555 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 983 shares | $163,453 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,085 shares | $163,276 |
| ROYAL GOLD INC | COM | 780287108 | — | 687 shares | $162,132 |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 6,000 shares | $160,980 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 31,250 shares | $160,938 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 264 shares | $160,776 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,050 shares | $160,304 |
| GARMIN LTD | SHS | H2906T109 | — | 558 shares | $160,057 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 1,517 shares | $159,740 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 620 shares | $159,461 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,100 shares | $158,928 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,348 shares | $158,113 |
| NEWMONT CORP | COM | 651639106 | — | 1,365 shares | $157,440 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 1,660 shares | $157,335 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 2,184 shares | $157,270 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 9,958 shares | $157,038 |
| APPLIED MATLS INC | COM | 038222105 | — | 307 shares | $156,994 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 3,118 shares | $155,572 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 289 shares | $155,468 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 2,600 shares | $154,804 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 272 shares | $154,631 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,169 shares | $153,934 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 11,839 shares | $153,670 |
| GENERAL MILLS INC | COM | 370334104 | — | 4,772 shares | $153,468 |
| WORKDAY INC | CL A | 98138H101 | — | 800 shares | $152,368 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 357 shares | $152,346 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 2,488 shares | $152,324 |
| GRAIL INC | COM | 384747101 | — | 1,086 shares | $152,170 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 6,440 shares | $152,161 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 6,376 shares | $152,122 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 8,848 shares | $151,744 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 3,825 shares | $150,687 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 22,615 shares | $150,616 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 1,797 shares | $150,535 |
| LINDE PLC | SHS | G54950103 | — | 317 shares | $150,464 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 1,695 shares | $150,143 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,510 shares | $149,883 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 4,584 shares | $149,576 |
| FASTENAL CO | COM | 311900104 | — | 3,008 shares | $148,986 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 8,119 shares | $147,766 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 199 shares | $147,214 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 3,600 shares | $146,088 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 866 shares | $145,852 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 216 shares | $145,811 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,922 shares | $145,572 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 3,060 shares | $144,905 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 4,066 shares | $144,791 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,100 shares | $144,661 |
| ANALOG DEVICES INC | COM | 032654105 | — | 364 shares | $144,403 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | — | 6,800 shares | $144,160 |
| SYNOPSYS INC | COM | 871607107 | — | 331 shares | $143,965 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 297 shares | $143,594 |
| CARMAX INC | COM | 143130102 | — | 2,600 shares | $143,286 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,506 shares | $143,094 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 126 shares | $142,968 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 701 shares | $142,948 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 2,708 shares | $142,630 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,458 shares | $142,053 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 753 shares | $141,624 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 7,225 shares | $140,671 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 4,306 shares | $140,494 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 1,480 shares | $140,171 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 600 shares | $139,842 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 6,414 shares | $139,415 |
| VALMONT INDS INC | COM | 920253101 | — | 300 shares | $138,894 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,548 shares | $138,755 |
| AUTOZONE INC | COM | 053332102 | — | 49 shares | $138,671 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 450 shares | $138,650 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,350 shares | $137,984 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 30,000 shares | $136,800 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,215 shares | $136,372 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 4,100 shares | $136,006 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,609 shares | $135,809 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 4,800 shares | $135,792 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 2,817 shares | $135,695 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,938 shares | $135,660 |
| TEXAS INSTRS INC | COM | 882508104 | — | 484 shares | $135,564 |