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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 51 shares | $5,211 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 25 shares | $5,193 |
| BARINGS BDC INC | COM | 06759L103 | — | 600 shares | $5,172 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 500 shares | $5,165 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 16 shares | $5,164 |
| HEICO CORP NEW | COM | 422806109 | — | 17 shares | $5,155 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 89 shares | $5,149 |
| DOORDASH INC | CL A | 25809K105 | — | 28 shares | $5,140 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 200 shares | $5,134 |
| MCKESSON CORP | COM | 58155Q103 | — | 6 shares | $5,123 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 117 shares | $5,108 |
| PUBLIC STORAGE | COM | 74460D109 | — | 18 shares | $5,092 |
| USA TODAY CO INC | COM | 36472T109 | — | 808 shares | $5,082 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 150 shares | $5,082 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 65 shares | $5,056 |
| SALESFORCE INC | COM | 79466L302 | — | 22 shares | $5,051 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 25 shares | $5,019 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 91 shares | $4,996 |
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | — | 22 shares | $4,986 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 2,000 shares | $4,980 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 157 shares | $4,977 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 117 shares | $4,975 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 121 shares | $4,974 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11 shares | $4,972 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 67 shares | $4,970 |
| FIRSTENERGY CORP | COM | 337932107 | — | 114 shares | $4,940 |
| BOSTON BEER INC | CL A | 100557107 | — | 30 shares | $4,921 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 200 shares | $4,908 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 51 shares | $4,879 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 50 shares | $4,872 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 75 shares | $4,859 |
| OKLO INC | COM CL A | 02156V109 | — | 131 shares | $4,858 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 105 shares | $4,857 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 200 shares | $4,838 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 30 shares | $4,833 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 200 shares | $4,816 |
| VERALTO CORP | COM SHS | 92338C103 | — | 51 shares | $4,811 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 5 shares | $4,795 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 150 shares | $4,781 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 233 shares | $4,760 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 367 shares | $4,727 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 400 shares | $4,724 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 500 shares | $4,700 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 72 shares | $4,651 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,000 shares | $4,645 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 127 shares | $4,613 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 126 shares | $4,542 |
| AGNC INVT CORP | COM | 00123Q104 | — | 500 shares | $4,535 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 60 shares | $4,471 |
| CME GROUP INC | COM | 12572Q105 | — | 17 shares | $4,454 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 121 shares | $4,438 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 104 shares | $4,430 |
| T-MOBILE US INC | COM | 872590104 | — | 27 shares | $4,419 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 37 shares | $4,418 |
| STRYKER CORPORATION | COM | 863667101 | — | 16 shares | $4,407 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 430 shares | $4,404 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 7 shares | $4,370 |
| WABTEC | COM | 929740108 | — | 15 shares | $4,367 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8 shares | $4,351 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 175 shares | $4,344 |
| FERRARI N V | COM | N3167Y103 | — | 11 shares | $4,322 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 365 shares | $4,318 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 315 shares | $4,316 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 708 shares | $4,305 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 68 shares | $4,299 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 1,355 shares | $4,289 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 76 shares | $4,281 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 12 shares | $4,261 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 38 shares | $4,254 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 55 shares | $4,239 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 103 shares | $4,216 |
| SCHEIN HENRY INC | COM | 806407102 | — | 50 shares | $4,199 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 95 shares | $4,190 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 95 shares | $4,190 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 50 shares | $4,189 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 171 shares | $4,186 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 35 shares | $4,162 |
| APA CORPORATION | COM | 03743Q108 | — | 100 shares | $4,154 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 48 shares | $4,143 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 200 shares | $4,136 |
| CUMMINS INC | COM | 231021106 | — | 8 shares | $4,133 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 43 shares | $4,130 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 11 shares | $4,107 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 36 shares | $4,102 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 48 shares | $4,096 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 36 shares | $4,084 |
| LENNAR CORP | CL A | 526057104 | — | 50 shares | $4,080 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 192 shares | $4,076 |
| GRACO INC | COM | 384109104 | — | 53 shares | $4,073 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 3,200 shares | $4,064 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 300 shares | $4,032 |
| FASTENAL CO | COM | 311900104 | — | 81 shares | $4,012 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 600 shares | $4,002 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 71 shares | $3,999 |
| HALEON PLC | SPON ADS | 405552100 | — | 444 shares | $3,996 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 340 shares | $3,989 |
| BEST BUY INC | COM | 086516101 | — | 45 shares | $3,971 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 128 shares | $3,949 |
| CVS HEALTH CORP | COM | 126650100 | — | 46 shares | $3,942 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 17 shares | $3,931 |