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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) |
|---|---|---|---|---|---|
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 17 shares | $383 |
| SILGAN HLDGS INC | COM | 827048109 | — | 11 shares | $383 |
| HUMANA INC | COM | 444859102 | — | 1 shares | $382 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 4 shares | $379 |
| PINTEREST INC | CL A | 72352L106 | — | 20 shares | $378 |
| TFS FINL CORP | COM | 87240R107 | — | 23 shares | $373 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 5 shares | $371 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 5 shares | $367 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 3 shares | $364 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5 shares | $363 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 11 shares | $359 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 15 shares | $348 |
| GLOBANT S A | COM | L44385109 | — | 10 shares | $347 |
| NANOVIRICIDES INC | COM | 630087302 | — | 265 shares | $345 |
| NCINO INC | COM | 63947X101 | — | 19 shares | $345 |
| QORVO INC | COM | 74736K101 | — | 3 shares | $344 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2 shares | $342 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 100 shares | $327 |
| GENPACT LIMITED | SHS | G3922B107 | — | 10 shares | $326 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2 shares | $321 |
| LENNAR CORP | CL B | 526057302 | — | 4 shares | $320 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2 shares | $318 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 5 shares | $318 |
| LINEAGE INC | COM | 53566V106 | — | 9 shares | $308 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1 shares | $306 |
| MARZETTI COMPANY | COM | 513847103 | — | 3 shares | $298 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 33 shares | $294 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 3 shares | $291 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 25 shares | $290 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 4 shares | $288 |
| WABTEC | COM | 929740108 | — | 1 shares | $287 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 4 shares | $274 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 110 shares | $274 |
| HASBRO INC | COM | 418056107 | — | 3 shares | $263 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3 shares | $257 |
| XP INC | CL A | G98239109 | — | 12 shares | $252 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 23 shares | $250 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5 shares | $248 |
| VULCAN MATLS CO | COM | 929160109 | — | 1 shares | $245 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3 shares | $244 |
| WELLTOWER INC | COM | 95040Q104 | — | 1 shares | $231 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1 shares | $230 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 2 shares | $220 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 22 shares | $218 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 12 shares | $217 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 10 shares | $217 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 4 shares | $208 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2 shares | $207 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 15 shares | $206 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5 shares | $206 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 41 shares | $204 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 3 shares | $204 |
| HUNTSMAN CORP | COM | 447011107 | — | 24 shares | $202 |
| FLOWERS FOODS INC | COM | 343498101 | — | 36 shares | $200 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 2 shares | $197 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 677 shares | $197 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 8 shares | $196 |
| MODERNA INC | COM | 60770K107 | — | 1 shares | $193 |
| CMS ENERGY CORP | COM | 125896100 | — | 3 shares | $190 |
| CRANE NXT CO | COM | 224441105 | — | 4 shares | $189 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 9 shares | $189 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2 shares | $184 |
| MUELLER INDS INC | COM | 624756102 | — | 3 shares | $182 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 3 shares | $181 |
| SWARMER INC | COM SHS | 86989Y109 | — | 10 shares | $179 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2 shares | $177 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2 shares | $175 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 7 shares | $172 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1 shares | $170 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 4 shares | $168 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 6 shares | $165 |
| CARS COM INC | COM | 14575E105 | — | 16 shares | $164 |
| TEMPUS AI INC | CL A | 88023B103 | — | 2 shares | $164 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2 shares | $159 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 15 shares | $158 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 100 shares | $157 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 12 shares | $156 |
| UIPATH INC | CL A | 90364P105 | — | 12 shares | $155 |
| COTY INC | COM CL A | 222070203 | — | 59 shares | $154 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 50 shares | $154 |
| ROKU INC | COM CL A | 77543R102 | — | 1 shares | $153 |
| FMC CORP | COM NEW | 302491303 | — | 17 shares | $152 |
| CONCENTRIX CORP | COM | 20602D101 | — | 6 shares | $150 |
| TERADATA CORP DEL | COM | 88076W103 | — | 5 shares | $145 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 10 shares | $141 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 33 shares | $140 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 32 shares | $140 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 25 shares | $139 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1 shares | $135 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 20 shares | $133 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1 shares | $132 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | — | 5 shares | $132 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 32 shares | $131 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 8 shares | $128 |
| EVGO INC | CL A COM | 30052F100 | — | 100 shares | $126 |
| FOX CORP | CL A COM | 35137L105 | — | 2 shares | $126 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 7 shares | $125 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 3 shares | $116 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 2 shares | $111 |
| SUN CMNTYS INC | COM | 866674104 | — | 1 shares | $111 |