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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) |
|---|---|---|---|---|---|
| GAMING & LEISURE P | COM | 36467J108 | — | 78 shares | $2,962 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 365 shares | $2,957 |
| KROGER CO | COM | 501044101 | — | 50 shares | $2,931 |
| BLACKSTONE INC | COM | 09260D107 | — | 26 shares | $2,915 |
| TERADATA CORP DEL | COM | 88076W103 | — | 100 shares | $2,884 |
| COHERENT CORP | COM | 19247G107 | — | 10 shares | $2,878 |
| IDACORP INC | COM | 451107106 | — | 22 shares | $2,877 |
| OMNICOM GROUP INC | COM | 681919106 | — | 39 shares | $2,872 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 200 shares | $2,848 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 65 shares | $2,775 |
| KIRBY CORP | COM | 497266106 | — | 21 shares | $2,757 |
| HUMACYTE INC | COM | 44486Q103 | — | 5,323 shares | $2,756 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 18 shares | $2,749 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 200 shares | $2,734 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 150 shares | $2,729 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 24 shares | $2,700 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 44 shares | $2,673 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 600 shares | $2,670 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 79 shares | $2,669 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 109 shares | $2,668 |
| CHEMOURS CO | COM | 163851108 | — | 196 shares | $2,660 |
| CRONOS GROUP INC | COM | 22717L101 | — | 800 shares | $2,640 |
| NEWS CORP NEW | CL A | 65249B109 | — | 92 shares | $2,636 |
| FIVE BELOW INC | COM | 33829M101 | — | 12 shares | $2,635 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 107 shares | $2,635 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 67 shares | $2,626 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 601 shares | $2,615 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 7 shares | $2,615 |
| INSULET CORP | COM | 45784P101 | — | 20 shares | $2,610 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7 shares | $2,596 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 26 shares | $2,589 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 21 shares | $2,570 |
| INNODATA INC | COM NEW | 457642205 | — | 39 shares | $2,565 |
| AEROVIRONMENT INC | COM | 008073108 | — | 18 shares | $2,560 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 1,157 shares | $2,557 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 8 shares | $2,549 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 27 shares | $2,544 |
| VERISIGN INC | COM | 92343E102 | — | 9 shares | $2,539 |
| LENNAR CORP | CL A | 526057104 | — | 31 shares | $2,530 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5 shares | $2,525 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 30 shares | $2,511 |
| GEN DIGITAL INC | COM | 668771108 | — | 114 shares | $2,510 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 39 shares | $2,509 |
| LOEWS CORP | COM | 540424108 | — | 24 shares | $2,507 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 7 shares | $2,480 |
| DOW HLDGS INC | COM | 260557103 | — | 90 shares | $2,479 |
| HACKETT GROUP INC | COM | 404609109 | — | 245 shares | $2,466 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 16 shares | $2,461 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 101 shares | $2,461 |
| IONQ INC | COM | 46222L108 | — | 56 shares | $2,457 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 100 shares | $2,448 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 73 shares | $2,444 |
| CHEMOURS CO | COM | 163851108 | — | 180 shares | $2,443 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 200 shares | $2,442 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 200 shares | $2,440 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 25 shares | $2,431 |
| UNIQURE NV | SHS | N90064101 | — | 100 shares | $2,416 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 44 shares | $2,414 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 42 shares | $2,414 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 44 shares | $2,409 |
| CUBESMART | COM | 229663109 | — | 64 shares | $2,406 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 72 shares | $2,405 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 300 shares | $2,391 |
| AMEREN CORP | COM | 023608102 | — | 24 shares | $2,386 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 38 shares | $2,381 |
| BROWN & BROWN INC | COM | 115236101 | — | 39 shares | $2,376 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 150 shares | $2,374 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 200 shares | $2,366 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 97 shares | $2,366 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 27 shares | $2,364 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 25 shares | $2,349 |
| SUNRUN INC | COM | 86771W105 | — | 300 shares | $2,331 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 360 shares | $2,326 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 66 shares | $2,325 |
| TYSON FOODS INC | CL A | 902494103 | — | 46 shares | $2,325 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 49 shares | $2,318 |
| UDR INC | COM | 902653104 | — | 69 shares | $2,315 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7 shares | $2,312 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 31 shares | $2,308 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 103 shares | $2,307 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 142 shares | $2,294 |
| GODADDY INC | CL A | 380237107 | — | 24 shares | $2,293 |
| AGCO CORP | COM | 001084102 | — | 20 shares | $2,285 |
| ARROW ELECTRS INC | COM | 042735100 | — | 10 shares | $2,270 |
| CELLECTIS S A | SPON ADS | 15117K103 | — | 1,500 shares | $2,265 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 107 shares | $2,262 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 50 shares | $2,259 |
| OVINTIV INC | COM | 69047Q102 | — | 39 shares | $2,255 |
| GARTNER INC | COM | 366651107 | — | 12 shares | $2,239 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 51 shares | $2,228 |
| F5 INC | COM | 315616102 | — | 5 shares | $2,226 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 52 shares | $2,225 |
| TEMPUS AI INC | CL A | 88023B103 | — | 27 shares | $2,212 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 65 shares | $2,210 |
| INTUIT | COM | 461202103 | — | 8 shares | $2,206 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 100 shares | $2,187 |
| COPART INC | COM | 217204106 | — | 80 shares | $2,183 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 15 shares | $2,180 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 33 shares | $2,174 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 34 shares | $2,173 |