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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) |
|---|---|---|---|---|---|
| HAWKINS INC | COM | 420261109 | — | 1,075 shares | $135,450 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,929 shares | $135,403 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 5,510 shares | $134,609 |
| AFLAC INC | COM | 001055102 | — | 1,202 shares | $134,360 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 10,687 shares | $134,229 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 632 shares | $133,469 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,203 shares | $133,468 |
| QUALCOMM INC | COM | 747525103 | — | 725 shares | $133,429 |
| OMEROS CORP | COM | 682143102 | — | 7,000 shares | $133,280 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 758 shares | $133,099 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 2,526 shares | $132,994 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 4,925 shares | $132,384 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,971 shares | $131,643 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 673 shares | $130,925 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,042 shares | $130,449 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,477 shares | $130,117 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 835 shares | $129,993 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 2,406 shares | $129,329 |
| HP INC | COM | 40434L105 | — | 4,122 shares | $128,936 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,478 shares | $128,764 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,162 shares | $128,145 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 5,573 shares | $128,123 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 326 shares | $126,755 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,008 shares | $126,675 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,136 shares | $125,982 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 5,886 shares | $125,548 |
| ILLUMINA INC | COM | 452327109 | — | 458 shares | $125,345 |
| MEDLINE INC | COM CL A | 58507V107 | — | 3,593 shares | $124,677 |
| COOPER COS INC | COM | 216648501 | — | 2,200 shares | $124,366 |
| AMGEN INC | COM | 031162100 | — | 294 shares | $123,924 |
| UBS GROUP AG | SHS | H42097107 | — | 2,564 shares | $123,406 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,006 shares | $123,372 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 965 shares | $123,095 |
| MKS INC. | COM | 55306N104 | — | 463 shares | $122,772 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 6,080 shares | $122,360 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,100 shares | $122,039 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 7,108 shares | $121,760 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 1,500 shares | $121,290 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,416 shares | $120,743 |
| CLOROX CO DEL | COM | 189054109 | — | 1,490 shares | $120,722 |
| WP CAREY INC | COM | 92936U109 | — | 1,863 shares | $120,406 |
| FIRST BANCORP N C | COM | 318910106 | — | 1,970 shares | $120,387 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 905 shares | $119,722 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 2,080 shares | $119,538 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 1,960 shares | $119,286 |
| ISHARES TR | IBONDS DEC 2046 | 46438G141 | — | 5,199 shares | $118,571 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,998 shares | $118,502 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 4,591 shares | $118,494 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 2,549 shares | $118,283 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 226 shares | $118,156 |
| OLD REP INTL CORP | COM | 680223104 | — | 3,162 shares | $117,974 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 335 shares | $117,870 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 7,000 shares | $117,740 |
| TJX COS INC NEW | COM | 872540109 | — | 887 shares | $117,359 |
| FORD MTR CO | COM | 345370860 | — | 9,708 shares | $117,078 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,364 shares | $116,721 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 2,000 shares | $116,060 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,654 shares | $115,746 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 780 shares | $115,612 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,490 shares | $115,048 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,892 shares | $114,958 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 6,725 shares | $114,325 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 361 shares | $114,235 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,403 shares | $114,190 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 1,108 shares | $114,179 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 3,000 shares | $113,700 |
| DONALDSON INC | COM | 257651109 | — | 1,305 shares | $113,588 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | — | 850 shares | $113,257 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 509 shares | $113,131 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,625 shares | $112,843 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 770 shares | $112,790 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 5,592 shares | $112,540 |
| PPG INDS INC | COM | 693506107 | — | 1,078 shares | $112,468 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 863 shares | $112,095 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 464 shares | $111,968 |
| M & T BK CORP | COM | 55261F104 | — | 514 shares | $111,847 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,056 shares | $111,704 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 707 shares | $111,600 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 366 shares | $111,582 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 2,177 shares | $111,354 |
| KRAFT HEINZ CO | COM | 500754106 | — | 4,897 shares | $111,260 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 349 shares | $111,024 |
| 3M CO | COM | 88579Y101 | — | 675 shares | $110,802 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,030 shares | $110,540 |
| ASTERA LABS INC | COM | 04626A103 | — | 310 shares | $110,351 |
| NNN REIT INC | COM | 637417106 | — | 2,675 shares | $109,916 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,055 shares | $109,763 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,168 shares | $109,657 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,462 shares | $109,504 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 1,506 shares | $109,396 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 682 shares | $109,345 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,551 shares | $108,796 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 179 shares | $108,619 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 860 shares | $108,068 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 142 shares | $107,674 |
| TELOS CORP MD | COM | 87969B101 | — | 26,454 shares | $107,668 |
| COGNEX CORP | COM | 192422103 | — | 1,775 shares | $107,654 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,082 shares | $107,400 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2,662 shares | $107,173 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 1,250 shares | $106,850 |