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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 57,741 shares | $6,214,664 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 15,254 shares | $6,202,734 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 79,250 shares | $6,135,561 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 19,670 shares | $6,078,030 |
| HEICO CORP NEW | COM | 422806109 | — | 19,930 shares | $6,042,377 |
| TJX COS INC NEW | COM | 872540109 | — | 45,589 shares | $6,031,921 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 12,472 shares | $6,029,963 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 165,188 shares | $6,022,754 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 96,180 shares | $6,001,632 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 42,633 shares | $5,869,712 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 289,490 shares | $5,758,419 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 73,905 shares | $5,747,592 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 93,681 shares | $5,738,904 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,467 shares | $5,706,609 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 242,227 shares | $5,700,207 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 18,484 shares | $5,620,849 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 246,499 shares | $5,600,581 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,565 shares | $5,596,377 |
| PROLOGIS INC. | COM | 74340W103 | — | 43,081 shares | $5,593,637 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,326 shares | $5,587,027 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,139 shares | $5,553,107 |
| WELLS FARGO & CO | COM | 949746101 | — | 69,368 shares | $5,552,908 |
| FISERV INC | COM | 337738108 | — | 121,521 shares | $5,490,319 |
| COCA COLA CO | COM | 191216100 | — | 63,714 shares | $5,484,501 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 23,036 shares | $5,454,464 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 49,401 shares | $5,447,943 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 100,665 shares | $5,375,511 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 229,410 shares | $5,373,539 |
| AMETEK INC | COM | 031100100 | — | 21,666 shares | $5,367,318 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 228,524 shares | $5,210,576 |
| GARMIN LTD | SHS | H2906T109 | — | 17,893 shares | $5,132,428 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 182,704 shares | $5,093,788 |
| NEWMARKET CORP | COM | 651587107 | — | 5,652 shares | $5,072,783 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 33,276 shares | $5,058,950 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 52,465 shares | $4,932,759 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 14,245 shares | $4,837,033 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 44,407 shares | $4,833,258 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12,212 shares | $4,828,869 |
| LINDE PLC | SHS | G54950103 | — | 10,130 shares | $4,808,205 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,973 shares | $4,726,787 |
| NETFLIX INC. | COM | 64110L106 | — | 67,813 shares | $4,718,429 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,222 shares | $4,705,064 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 193,354 shares | $4,663,698 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 76,769 shares | $4,662,181 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 21,000 shares | $4,653,810 |
| FORTINET INC | COM | 34959E109 | — | 25,326 shares | $4,527,276 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 199,433 shares | $4,525,135 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 96,893 shares | $4,444,482 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 176,594 shares | $4,407,786 |
| AMPHENOL CORP | CL A | 032095101 | — | 52,126 shares | $4,394,222 |
| STATE STR CORP | COM | 857477103 | — | 25,000 shares | $4,364,750 |
| AUTOZONE INC | COM | 053332102 | — | 1,537 shares | $4,349,741 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 62,547 shares | $4,324,500 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,246 shares | $4,311,092 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 113,290 shares | $4,299,364 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,287 shares | $4,281,736 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,051 shares | $4,249,342 |
| MCDONALDS CORP | COM | 580135101 | — | 18,390 shares | $4,247,102 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 55,931 shares | $4,229,502 |
| SHELL PLC | SPON ADS | 780259305 | — | 44,407 shares | $4,220,926 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 43,129 shares | $4,215,427 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 208,044 shares | $4,208,730 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 44,271 shares | $4,185,380 |
| VISA INC | COM CL A | 92826C839 | — | 11,488 shares | $4,127,889 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 11,016 shares | $4,122,628 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 25,425 shares | $4,105,375 |
| ABBVIE INC | COM | 00287Y109 | — | 15,434 shares | $4,037,380 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 24,760 shares | $4,033,682 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 73,146 shares | $4,019,394 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 87,014 shares | $3,991,332 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,742 shares | $3,943,027 |
| BLACKROCK INC | COM | 09290D101 | — | 3,720 shares | $3,936,839 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 104,729 shares | $3,924,191 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 84,203 shares | $3,898,599 |
| D R HORTON INC | COM | 23331A109 | — | 27,981 shares | $3,823,604 |
| CBRE GROUP INC | CL A | 12504L109 | — | 29,546 shares | $3,795,775 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 55,028 shares | $3,705,586 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,282 shares | $3,701,943 |
| CORNING INC | COM | 219350105 | — | 24,070 shares | $3,701,003 |
| EQT CORP | COM | 26884L109 | — | 76,163 shares | $3,698,475 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,130 shares | $3,677,582 |
| NETFLIX INC. | COM | 64110L106 | — | 52,719 shares | $3,668,188 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 33,991 shares | $3,627,180 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 88,310 shares | $3,619,834 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 31,649 shares | $3,608,302 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 20,469 shares | $3,592,924 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,765 shares | $3,541,455 |
| AFLAC INC | COM | 001055102 | — | 31,416 shares | $3,511,680 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 62,463 shares | $3,511,670 |
| AMGEN INC | COM | 031162100 | — | 8,274 shares | $3,487,574 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 17,000 shares | $3,466,666 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 23,298 shares | $3,453,230 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 74,125 shares | $3,431,988 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,211 shares | $3,409,231 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 14,324 shares | $3,402,380 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 34,615 shares | $3,383,270 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,501 shares | $3,369,669 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10,156 shares | $3,353,359 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 60,017 shares | $3,352,551 |