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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) |
|---|---|---|---|---|---|
| QIAGEN NV | ORD SHARES | N72482156 | — | 17 shares | $744 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 20 shares | $739 |
| DENISON MINES CORP | COM | 248356107 | — | 284 shares | $736 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 65 shares | $732 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 60 shares | $731 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 100 shares | $726 |
| CELESTICA INC | COM | 15101Q207 | — | 2 shares | $723 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 76 shares | $722 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 19 shares | $719 |
| AMRIZE LTD | SHS | H2927K103 | — | 19 shares | $711 |
| BRUNSWICK CORP | COM | 117043109 | — | 11 shares | $707 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 5 shares | $697 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 40 shares | $686 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 100 shares | $684 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1 shares | $683 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 50 shares | $680 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 25 shares | $679 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 22 shares | $678 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 5 shares | $674 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 22 shares | $674 |
| CHEWY INC | CL A | 16679L109 | — | 37 shares | $674 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 76 shares | $674 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 13 shares | $673 |
| DOCUSIGN INC | COM | 256163106 | — | 10 shares | $672 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2 shares | $665 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 100 shares | $646 |
| SANMINA CORP | COM | 801056102 | — | 3 shares | $645 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 1,000 shares | $639 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 7 shares | $636 |
| SLM CORP | COM | 78442P106 | — | 28 shares | $634 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5 shares | $615 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2 shares | $611 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 23 shares | $603 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 3 shares | $602 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 12 shares | $591 |
| CERENCE INC | COM | 156727109 | — | 75 shares | $587 |
| AES CORP | COM | 00130H105 | — | 39 shares | $582 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 21 shares | $582 |
| INVITATION HOMES INC | COM | 46187W107 | — | 22 shares | $580 |
| INGREDION INC | COM | 457187102 | — | 6 shares | $575 |
| MORNINGSTAR INC | COM | 617700109 | — | 3 shares | $571 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 4 shares | $571 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 124 shares | $562 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5 shares | $555 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 3 shares | $554 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 29 shares | $553 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4 shares | $548 |
| EA SERIES TRUST | JLEN 500 JEW ETF | 02072Q846 | — | 17 shares | $548 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1 shares | $542 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 16 shares | $530 |
| EXELIXIS INC | COM | 30161Q104 | — | 9 shares | $526 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 200 shares | $526 |
| COTY INC | COM CL A | 222070203 | — | 200 shares | $522 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7 shares | $521 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 14 shares | $518 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 42 shares | $515 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 45 shares | $507 |
| PEOPLE INC | COM NEW | 44891N208 | — | 12 shares | $504 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1 shares | $500 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 19 shares | $498 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 39 shares | $494 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 5 shares | $487 |
| INCYTE CORP | COM | 45337C102 | — | 4 shares | $486 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 9 shares | $476 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 5 shares | $474 |
| COUPANG INC | CL A | 22266T109 | — | 34 shares | $472 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 30 shares | $465 |
| ENTEGRIS INC | COM | 29362U104 | — | 3 shares | $463 |
| VALMONT INDS INC | COM | 920253101 | — | 1 shares | $463 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4 shares | $461 |
| HUBBELL INC | COM | 443510607 | — | 1 shares | $454 |
| MARA HOLDINGS INC | COM | 565788106 | — | 40 shares | $454 |
| GLOBANT S A | COM | L44385109 | — | 13 shares | $452 |
| LEMONADE INC | COM | 52567D107 | — | 10 shares | $452 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q109 | — | 59 shares | $452 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 6 shares | $449 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 21 shares | $446 |
| RESMED INC | COM | 761152107 | — | 2 shares | $443 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 7 shares | $437 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 43 shares | $434 |
| PEGASYSTEMS INC | COM | 705573103 | — | 13 shares | $433 |
| ETSY INC | COM | 29786A106 | — | 6 shares | $429 |
| BLEND LABS INC | CL A | 09352U108 | — | 415 shares | $428 |
| RAMBUS INC DEL | COM | 750917106 | — | 4 shares | $428 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 26 shares | $427 |
| ROBLOX CORP | CL A | 771049103 | — | 10 shares | $424 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 34 shares | $422 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 7 shares | $422 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 47 shares | $420 |
| OKTA INC | CL A | 679295105 | — | 2 shares | $419 |
| MEDLINE INC | COM CL A | 58507V107 | — | 12 shares | $417 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 14 shares | $415 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 8 shares | $411 |
| VIATRIS INC | COM | 92556V106 | — | 23 shares | $408 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 12 shares | $402 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6 shares | $399 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 5 shares | $392 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5 shares | $389 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5 shares | $385 |
| TIDAL TRUST II | NICH NUCL IN ETF | 88636X278 | — | 12 shares | $385 |