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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 70,803 shares | $13,669,935 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,052 shares | $13,470,543 |
| BLACKROCK INC | COM | 09290D101 | — | 12,727 shares | $13,468,857 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14,552 shares | $13,247,158 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 335,767 shares | $13,242,650 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,535 shares | $13,187,159 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 70,462 shares | $13,179,917 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 160,102 shares | $12,993,907 |
| DANAHER CORP DEL | COM | 235851102 | — | 58,252 shares | $12,905,731 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 155,204 shares | $12,886,567 |
| PEPSICO INC | COM | 713448108 | — | 101,142 shares | $12,816,714 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23,142 shares | $12,762,119 |
| VISA INC | COM CL A | 92826C839 | — | 34,788 shares | $12,500,372 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 40,935 shares | $12,470,457 |
| HOME DEPOT INC | COM | 437076102 | — | 43,823 shares | $12,467,205 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 254,159 shares | $12,377,543 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 183,455 shares | $12,348,357 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 23,935 shares | $12,188,899 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 60,875 shares | $11,916,281 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 28,468 shares | $11,846,209 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6,483 shares | $11,745,057 |
| BLACKSTONE INC | COM | 09260D107 | — | 104,663 shares | $11,731,663 |
| UNION PAC CORP | COM | 907818108 | — | 41,735 shares | $11,357,346 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 189,471 shares | $11,237,525 |
| WALMART INC | COM | 931142103 | — | 105,234 shares | $10,935,970 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 272,192 shares | $10,933,936 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 486,930 shares | $10,902,363 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 227,407 shares | $10,838,218 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 210,577 shares | $10,606,750 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 139,869 shares | $10,593,658 |
| EATON CORP PLC | SHS | G29183103 | — | 24,454 shares | $10,508,155 |
| LOWES COS INC | COM | 548661107 | — | 56,312 shares | $10,377,738 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 26,468 shares | $10,259,261 |
| DISNEY WALT CO | COM | 254687106 | — | 96,843 shares | $10,158,831 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 62,141 shares | $10,123,390 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10,429 shares | $9,964,075 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 7,322 shares | $9,864,345 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 24,067 shares | $9,786,365 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 | — | 413,739 shares | $9,263,616 |
| APPLE INC | COM | 037833100 | — | 27,481 shares | $9,151,634 |
| PHILLIPS 66 | COM | 718546104 | — | 35,833 shares | $9,148,523 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 141,734 shares | $9,055,385 |
| BOEING CO | COM | 097023105 | — | 48,580 shares | $9,038,309 |
| NETFLIX INC. | COM | 64110L106 | — | 127,957 shares | $8,903,248 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 43,033 shares | $8,775,289 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 24,587 shares | $8,744,858 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,258 shares | $8,593,499 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,208 shares | $8,583,684 |
| CITIGROUP INC | COM NEW | 172967424 | — | 66,031 shares | $8,549,694 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 31,754 shares | $8,542,709 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 85,893 shares | $8,488,805 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 67,163 shares | $8,405,449 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 418,593 shares | $8,396,976 |
| INTUIT | COM | 461202103 | — | 30,305 shares | $8,355,392 |
| DEERE & CO | COM | 244199105 | — | 12,439 shares | $8,353,410 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 345,787 shares | $8,323,093 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 85,139 shares | $8,321,486 |
| LOWES COS INC | COM | 548661107 | — | 45,072 shares | $8,306,237 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 152,197 shares | $8,211,029 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 18,146 shares | $8,201,436 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 56,079 shares | $8,147,157 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,306 shares | $8,119,573 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 383,600 shares | $8,109,304 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 249,149 shares | $8,104,817 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 26,156 shares | $8,058,925 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,913 shares | $7,913,889 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 32,469 shares | $7,835,016 |
| CORNING INC | COM | 219350105 | — | 49,704 shares | $7,642,487 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,977 shares | $7,561,739 |
| SERVICENOW INC | COM | 81762P102 | — | 56,095 shares | $7,517,291 |
| WELLTOWER INC | COM | 95040Q104 | — | 32,255 shares | $7,426,391 |
| STRYKER CORPORATION | COM | 863667101 | — | 26,916 shares | $7,412,397 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 310,796 shares | $7,337,396 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 100,788 shares | $7,251,697 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 27,993 shares | $7,223,874 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 18,830 shares | $7,171,217 |
| HONEYWELL INTL INC | COM | 438516205 | — | 33,964 shares | $7,164,366 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 22,330 shares | $6,899,970 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 54,773 shares | $6,883,328 |
| ANALOG DEVICES INC | COM | 032654105 | — | 17,159 shares | $6,807,147 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 65,475 shares | $6,802,198 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 15,464 shares | $6,731,943 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10,318 shares | $6,629,420 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,969 shares | $6,610,223 |
| T-MOBILE US INC | COM | 872590104 | — | 40,533 shares | $6,610,122 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 272,754 shares | $6,566,634 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 282,153 shares | $6,563,669 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 23,040 shares | $6,554,531 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 86,284 shares | $6,535,150 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10,107 shares | $6,493,849 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 130,220 shares | $6,470,652 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 290,379 shares | $6,464,795 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 40,029 shares | $6,463,483 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 308,529 shares | $6,446,436 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 30,884 shares | $6,408,430 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,579 shares | $6,346,384 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,564 shares | $6,295,098 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 93,438 shares | $6,292,115 |
| BANK OF AMER CORP | COM | 060505104 | — | 115,451 shares | $6,283,998 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 32,693 shares | $6,238,478 |