← Back to Discover
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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 144 shares | $21,093 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,306 shares | $21,092 |
| MONGODB INC | CL A | 60937P106 | — | 60 shares | $20,917 |
| SYNOPSYS INC | COM | 871607107 | — | 48 shares | $20,877 |
| UDR INC | COM | 902653104 | — | 621 shares | $20,835 |
| INVESCO EXCHANGE TRADED FD T | PUT | 46137V357 | — | 100 shares | $20,802 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 756 shares | $20,768 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 291 shares | $20,563 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 500 shares | $20,525 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 420 shares | $20,517 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 383 shares | $20,437 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 157 shares | $20,327 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 366 shares | $20,247 |
| FORD MTR CO | COM | 345370860 | — | 1,678 shares | $20,234 |
| WATERS CORP | COM | 941848103 | — | 46 shares | $20,212 |
| CHUBB LIMITED | COM | H1467J104 | — | 62 shares | $20,166 |
| CUMMINS INC | COM | 231021106 | — | 39 shares | $20,146 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 178 shares | $20,125 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 322 shares | $20,093 |
| DIMENSIONAL ETF TRUST | PUT | 25434V666 | — | 500 shares | $20,085 |
| NORTHERN TR CORP | COM | 665859104 | — | 118 shares | $19,984 |
| FIRST SOLAR INC | COM | 336433107 | — | 114 shares | $19,969 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 102 shares | $19,967 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 107 shares | $19,946 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 150 shares | $19,891 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,200 shares | $19,884 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 990 shares | $19,771 |
| MARATHON PETE CORP | COM | 56585A102 | — | 50 shares | $19,771 |
| RPM INTL INC | COM | 749685103 | — | 200 shares | $19,734 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 40 shares | $19,694 |
| RPM INTL INC | COM | 749685103 | — | 199 shares | $19,635 |
| EVERPURE INC | CL A | 74624M102 | — | 150 shares | $19,617 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 76 shares | $19,553 |
| SLB LIMITED | COM STK | 806857108 | — | 400 shares | $19,488 |
| PROLOGIS INC. | COM | 74340W103 | — | 150 shares | $19,476 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 65 shares | $19,475 |
| VANECK ETF TRUST | PUT | 92189Y402 | — | 300 shares | $19,371 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,062 shares | $19,275 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 600 shares | $19,272 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 239 shares | $19,263 |
| CAVA GROUP INC | COM | 148929102 | — | 356 shares | $19,260 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 976 shares | $19,247 |
| ABM INDS INC | COM | 000957100 | — | 400 shares | $19,240 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 170 shares | $19,220 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 225 shares | $19,220 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 169 shares | $19,195 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 20 shares | $19,178 |
| CENTRAL SECS CORP | COM | 155123102 | — | 345 shares | $19,151 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 767 shares | $19,144 |
| AMBARELLA INC | SHS | G037AX101 | — | 275 shares | $19,116 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 60 shares | $19,087 |
| PROGRESSIVE CORP | COM | 743315103 | — | 92 shares | $19,073 |
| BRINKER INTL INC | COM | 109641100 | — | 98 shares | $18,966 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 1,939 shares | $18,906 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 289 shares | $18,892 |
| KENVUE INC | COM | 49177J102 | — | 1,069 shares | $18,879 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 35 shares | $18,829 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 2,000 shares | $18,800 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 448 shares | $18,771 |
| KB HOME | COM | 48666K109 | — | 400 shares | $18,588 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 930 shares | $18,554 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 70 shares | $18,533 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 143 shares | $18,354 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 650 shares | $18,343 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 832 shares | $18,338 |
| MOOG INC | CL A | 615394202 | — | 48 shares | $18,311 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 406 shares | $18,307 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,067 shares | $18,299 |
| CACI INTL INC | CL A | 127190304 | — | 30 shares | $18,274 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 88 shares | $18,260 |
| ONE GAS INC | COM | 68235P108 | — | 254 shares | $18,255 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 150 shares | $18,186 |
| OGE ENERGY CORP | COM | 670837103 | — | 400 shares | $18,168 |
| MOODYS CORP | COM | 615369105 | — | 40 shares | $18,165 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,000 shares | $18,150 |
| FLEX LTD | ORD | Y2573F102 | — | 165 shares | $18,149 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 1,400 shares | $18,046 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 744 shares | $18,035 |
| CLEAN HARBORS INC | COM | 184496107 | — | 58 shares | $17,993 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 810 shares | $17,942 |
| WP CAREY INC | COM | 92936U109 | — | 277 shares | $17,903 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 180 shares | $17,876 |
| VULCAN MATLS CO | COM | 929160109 | — | 73 shares | $17,858 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 128 shares | $17,855 |
| GENERAL MILLS INC | COM | 370334104 | — | 555 shares | $17,849 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 257 shares | $17,846 |
| GARTNER INC | COM | 366651107 | — | 95 shares | $17,721 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 36 shares | $17,705 |
| SAP SE | SPON ADR | 803054204 | — | 84 shares | $17,512 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 215 shares | $17,458 |
| NETSKOPE INC | CL A | 64119N608 | — | 1,000 shares | $17,440 |
| AGENUS INC | COM NEW | 00847G804 | — | 1,750 shares | $17,378 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 9,984 shares | $17,372 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 188 shares | $17,371 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 65 shares | $17,360 |
| TC ENERGY CORP | COM | 87807B107 | — | 300 shares | $17,334 |
| EASTMAN CHEM CO | COM | 277432100 | — | 267 shares | $17,312 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 817 shares | $17,271 |
| ALCON AG | ORD SHS | H01301128 | — | 266 shares | $17,224 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 266 shares | $17,181 |