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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) |
|---|---|---|---|---|---|
| CENCORA INC | COM | 03073E105 | — | 13 shares | $3,904 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 175 shares | $3,880 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 174 shares | $3,865 |
| EOG RES INC | COM | 26875P101 | — | 28 shares | $3,858 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 100 shares | $3,849 |
| MASTEC INC | COM | 576323109 | — | 18 shares | $3,846 |
| WENDYS CO | COM | 95058W100 | — | 600 shares | $3,828 |
| VIATRIS INC | COM | 92556V106 | — | 215 shares | $3,811 |
| WORKDAY INC | CL A | 98138H101 | — | 20 shares | $3,810 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 544 shares | $3,808 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 59 shares | $3,786 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 600 shares | $3,744 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 84 shares | $3,730 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 100 shares | $3,714 |
| KLA CORP | COM NEW | 482480100 | — | 19 shares | $3,704 |
| ISHARES U S ETF TR | CALL | 46431W853 | — | 100 shares | $3,686 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 100 shares | $3,686 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 700 shares | $3,682 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 38 shares | $3,676 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 400 shares | $3,672 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 20 shares | $3,662 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 300 shares | $3,651 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 85 shares | $3,629 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 19 shares | $3,621 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 63 shares | $3,619 |
| RMR GROUP INC | CL A | 74967R106 | — | 200 shares | $3,616 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 382 shares | $3,607 |
| HP INC | COM | 40434L105 | — | 115 shares | $3,598 |
| CMB.TECH NV | SHS | B38564108 | — | 190 shares | $3,597 |
| RALLIANT CORP | COM | 750940108 | — | 52 shares | $3,597 |
| ISHARES TR | MBS ETF | 464288588 | — | 40 shares | $3,585 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 38 shares | $3,568 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 127 shares | $3,556 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 352 shares | $3,527 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 11 shares | $3,526 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 124 shares | $3,514 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 91 shares | $3,501 |
| INNOVIVA INC | COM | 45781M101 | — | 165 shares | $3,500 |
| VENTAS INC | COM | 92276F100 | — | 41 shares | $3,486 |
| ROCKET LAB CORP | COM | 773121108 | — | 50 shares | $3,484 |
| BAXTER INTL INC | COM | 071813109 | — | 145 shares | $3,480 |
| CRH PLC | ORD | G25508105 | — | 42 shares | $3,478 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 17 shares | $3,469 |
| DOLLAR GEN CORP | COM | 256677105 | — | 29 shares | $3,468 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 20 shares | $3,440 |
| QORVO INC | COM | 74736K101 | — | 30 shares | $3,434 |
| SEMPRA | COM | 816851109 | — | 44 shares | $3,431 |
| C & F FINL CORP | COM | 12466Q104 | — | 35 shares | $3,429 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 7 shares | $3,412 |
| GENERAL MTRS CO | COM | 37045V100 | — | 44 shares | $3,388 |
| CONDUENT INC | COM | 206787103 | — | 2,168 shares | $3,382 |
| OKLO INC | COM CL A | 02156V109 | — | 91 shares | $3,369 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 50 shares | $3,367 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 102 shares | $3,356 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 228 shares | $3,341 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 20 shares | $3,340 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 100 shares | $3,318 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 504 shares | $3,312 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 61 shares | $3,304 |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | — | 80 shares | $3,295 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 30 shares | $3,278 |
| SNAP ON INC | COM | 833034101 | — | 9 shares | $3,270 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 112 shares | $3,250 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 32 shares | $3,235 |
| PPG INDS INC | COM | 693506107 | — | 31 shares | $3,235 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 785 shares | $3,215 |
| AIRBNB INC | COM CL A | 009066101 | — | 20 shares | $3,213 |
| HARROW INC | COM | 415858109 | — | 104 shares | $3,204 |
| COPART INC | COM | 217204106 | — | 117 shares | $3,192 |
| ZSCALER INC | COM | 98980G102 | — | 16 shares | $3,191 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 80 shares | $3,177 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 167 shares | $3,173 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 12 shares | $3,160 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 185 shares | $3,145 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 67 shares | $3,127 |
| GROWGENERATION CORP | COM | 39986L109 | — | 2,075 shares | $3,113 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 75 shares | $3,107 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8 shares | $3,101 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 1,781 shares | $3,099 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 55 shares | $3,098 |
| REGENCY CTRS CORP | COM | 758849103 | — | 43 shares | $3,091 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 61 shares | $3,087 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 78 shares | $3,086 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 200 shares | $3,086 |
| GRINDR INC | COM | 39854F101 | — | 200 shares | $3,086 |
| CSX CORP | COM | 126408103 | — | 66 shares | $3,085 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 196 shares | $3,082 |
| F N B CORP | COM | 302520101 | — | 179 shares | $3,081 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 32 shares | $3,061 |
| SYNOPSYS INC | COM | 871607107 | — | 7 shares | $3,045 |
| NISOURCE INC | COM | 65473P105 | — | 78 shares | $3,042 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 123 shares | $3,031 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 40 shares | $3,029 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 25 shares | $2,987 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 25 shares | $2,987 |
| LYFT INC | CL A COM | 55087P104 | — | 199 shares | $2,987 |
| AES CORP | COM | 00130H105 | — | 200 shares | $2,980 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 24 shares | $2,975 |
| BERKLEY W R CORP | COM | 084423102 | — | 44 shares | $2,972 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 24 shares | $2,970 |