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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
  1. APPLE INC · COM · 037833100 · shares: $287,358,349
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $284,946,863
  3. MICROSOFT CORP · COM · 594918104 · shares: $242,762,133
  4. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $207,586,615
  5. ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $172,904,553
  6. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $165,821,858
  7. ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $120,151,444
  8. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $117,430,957
  9. AMAZON COM INC · COM · 023135106 · shares: $115,496,154
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $94,708,636

Reported holdings

3,561 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRUS INDUSTRIALS464287754 — 545 shares $83,623
CARRIER GLOBAL CORPORATIONCOM14448C104 — 1,520 shares $83,388
FRP HLDGS INCCOM30292L107 — 4,000 shares $83,240
MARZETTI COMPANYCOM513847103 — 832 shares $82,526
CORTEVA INCCOM22052L104 — 1,062 shares $82,464
ONE LIBERTY PPTYS INCCOM682406103 — 3,751 shares $82,447
SUNCOR ENERGY INC NEWCOM867224107 — 1,210 shares $82,123
BLACKROCK TAX MUNICPAL BD TRSHS09248X100 — 5,700 shares $82,080
ISHARES TRRUS 2000 GRW ETF464287648 — 229 shares $81,843
WEC ENERGY GROUP INCCOM92939U106 — 809 shares $81,531
MCCORMICK & CO INCCOM VTG579780107 — 1,700 shares $81,498
EASTMAN CHEM COCOM277432100 — 1,256 shares $81,440
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 546 shares $81,163
PACER FDS TRGLOBL CASH ETF69374H709 — 1,810 shares $80,998
WEC ENERGY GROUP INCCOM92939U106 — 800 shares $80,624
DEERE & COCOM244199105 — 120 shares $80,594
CASELLA WASTE SYS INCCL A147448104 — 1,003 shares $80,591
PROSHARES TRULTRAPRO QQQ74347X831 — 1,033 shares $80,577
ROSS STORES INCCOM778296103 — 345 shares $80,523
VANGUARD INDEX FDSMRNGSTR SML CP V922908611 — 348 shares $80,416
L3HARRIS TECHNOLOGIES INCCOM502431109 — 339 shares $80,326
BRISTOL-MYERS SQUIBB COCOM110122108 — 1,286 shares $80,247
BIO-TECHNE CORPCOM09073M104 — 1,100 shares $79,717
VANGUARD WORLD FDUTILITIES ETF92204A876 — 464 shares $79,395
TRUIST FINL CORPCOM89832Q109 — 1,713 shares $79,312
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102 — 3,300 shares $79,134
SEMPRACOM816851109 — 1,013 shares $78,973
ISHARES TRS&P MC 400GR ETF464287606 — 720 shares $78,919
AON PLCSHS CL AG0403H108 — 285 shares $78,880
WARNER BROS DISCOVERY INCCOM SER A934423104 — 2,544 shares $78,737
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 886 shares $78,703
BLACKBAUD INCCOM09227Q100 — 1,884 shares $78,413
SHOPIFY INCCL A SUB VTG SHS82509L107 — 527 shares $78,154
CENCORA INCCOM03073E105 — 260 shares $78,065
QUEST DIAGNOSTICS INCCOM74834L100 — 335 shares $77,988
AMPHENOL CORPCL A032095101 — 920 shares $77,556
F N B CORPCOM302520101 — 4,500 shares $77,445
MARVELL TECHNOLOGY INCCOM573874104 — 293 shares $77,414
EXELON CORPCOM30161N101 — 1,915 shares $77,366
OSHKOSH CORPCOM688239201 — 600 shares $77,292
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854 — 3,261 shares $77,276
ISHARES TRUS HLTHCARE ETF464287762 — 1,075 shares $76,927
ROCKET LAB CORPCOM773121108 — 1,102 shares $76,788
JOHN MARSHALL BANCORP INCCOM47805L101 — 3,375 shares $76,647
SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407 — 702 shares $76,406
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530 — 1,500 shares $76,108
APPLOVIN CORPCOM CL A03831W108 — 261 shares $75,803
FIRST TR EXCHANGE-TRADED FDINTL EQUITY OPP33734X853 — 1,124 shares $75,788
DUKE ENERGY CORP NEWCOM NEW26441C204 — 665 shares $75,781
M & T BK CORPCOM55261F104 — 348 shares $75,725
WEC ENERGY GROUP INCCOM92939U106 — 750 shares $75,585
VANGUARD INDEX FDSREAL ESTATE ETF922908553 — 840 shares $75,290
ISHARES TRISHS 1-5YR INVS464288646 — 1,460 shares $74,799
ETF SER SOLUTIONSDEFIANCE SPACE A26922A289 — 879 shares $74,736
WORLD GOLD TRSPDR GLD MINIS98149E303 — 903 shares $74,209
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 — 1,566 shares $74,135
FRONTLINE PLCCOMM46528101 — 1,500 shares $73,905
T-MOBILE US INCCOM872590104 — 450 shares $73,386
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 201 shares $73,173
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 1,224 shares $72,596
CONSTELLATION ENERGY CORPCOM21037T109 — 285 shares $72,396
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303 — 1,419 shares $72,142
SBA COMMUNICATIONS CORPCL A78410G104 — 450 shares $72,054
ISHARES TRMSCI ACWI EX US464288240 — 950 shares $71,839
ISHARES TRGLOBAL 100 ETF464287572 — 498 shares $71,717
EATON VANCE TAX-MANAGED DIVECOM27828N102 — 5,101 shares $71,669
HENRY JACK & ASSOC INCCOM426281101 — 500 shares $71,620
ISHARES TRISHARES BIOTECH464287556 — 340 shares $71,581
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300 — 1,990 shares $71,516
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103 — 400 shares $71,272
AMERICAN ELEC PWR CO INCCOM025537101 — 600 shares $71,184
EXTRA SPACE STORAGE INCCOM30225T102 — 540 shares $71,015
ARISTA NETWORKS INCCOM SHS040413205 — 347 shares $70,646
ITT INCCOM45073V108 — 350 shares $70,637
METLIFE INCCOM59156R108 — 750 shares $70,598
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 630 shares $70,535
WARNER BROS DISCOVERY INCCOM SER A934423104 — 2,277 shares $70,474
BORGWARNER INCCOM099724106 — 1,170 shares $70,329
ISHARES TRUS INFRASTRUC46435U713 — 1,278 shares $70,329
BAKER HUGHES COMPANYCL A05722G100 — 1,280 shares $70,272
WARNER BROS DISCOVERY INCCOM SER A934423104 — 2,257 shares $69,854
ISHARES TRS&P 500 GRWT ETF464287309 — 491 shares $69,794
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 336 shares $69,720
AFLAC INCCOM001055102 — 622 shares $69,527
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 — 1,250 shares $69,150
DEXCOM INCCOM252131107 — 800 shares $69,032
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 902 shares $68,913
LAZARD GLOBAL TOTAL RETURN &COM52106W103 — 4,025 shares $68,506
MARRIOTT VACATIONS WORLDWIDECOM57164Y107 — 669 shares $68,426
BANK OF NY MELLON CORPCOM064058100 — 473 shares $68,410
EAGLE MATLS INCCOM26969P108 — 400 shares $68,408
OKLO INCCOM CL A02156V109 — 1,835 shares $67,932
COREWEAVE INCCOM CL A21873S108 — 775 shares $67,518
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 757 shares $67,245
AMERICAN EXPRESS COCOM025816109 — 220 shares $66,902
ISHARES TR1 3 YR TREAS BD464287457 — 818 shares $66,422
CRISPR THERAPEUTICS AGNAMEN AKTH17182108 — 1,200 shares $66,384
PRUDENTIAL FINL INCCOM744320102 — 584 shares $66,331
BAXTER INTL INCCOM071813109 — 2,758 shares $66,192
ZSCALER INCCOM98980G102 — 328 shares $65,410