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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) |
|---|---|---|---|---|---|
| ONDAS INC | COM NEW | 68236H204 | — | 15 shares | $110 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 4 shares | $107 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 55 shares | $107 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2 shares | $106 |
| BULLISH | ORD SHS | G16910120 | — | 3 shares | $105 |
| TRIPADVISOR INC | COM | 896945201 | — | 12 shares | $100 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 35 shares | $93 |
| MATTEL INC | COM | 577081102 | — | 7 shares | $89 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 4 shares | $89 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 5 shares | $85 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 2 shares | $85 |
| SAILPOINT INC | COM | 78781J109 | — | 4 shares | $82 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 1 shares | $79 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 1 shares | $74 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 40 shares | $70 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 30 shares | $67 |
| GLOBAL X FDS | CLIMATETECH ETF | 37960A222 | — | 1 shares | $56 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 63 shares | $55 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 2 shares | $54 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 23 shares | $53 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1 shares | $50 |
| QUANTUM X LABS INC | COM | 926711300 | — | 10 shares | $48 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 8 shares | $46 |
| UNISYS CORP | COM NEW | 909214306 | — | 20 shares | $46 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 10 shares | $45 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 10 shares | $44 |
| DIREXION SHARES ETF TRUST | DAILY ORCL BULL | 25461H796 | — | 6 shares | $41 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 3 shares | $41 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1 shares | $41 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2 shares | $40 |
| DARKHORSE TECHNOLOGIES INC | COM SHS | 236918108 | — | 13 shares | $37 |
| ANGI INC | CL A NEW | 00183L201 | — | 6 shares | $35 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 3 shares | $35 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 1 shares | $31 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 1 shares | $30 |
| BEST BUY INC | COM | 086516101 | — | 1 shares | $28 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2 shares | $28 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 2 shares | $27 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 2 shares | $25 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 5 shares | $25 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1 shares | $24 |
| SNAP INC | CL A | 83304A106 | — | 4 shares | $22 |
| PULMONX CORP | COM | 745848101 | — | 10 shares | $20 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 20 shares | $18 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 1 shares | $17 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 5 shares | $15 |
| AUTODESK INC | COM | 052769106 | — | 1 shares | $14 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 2 shares | $14 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 3 shares | $13 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 4 shares | $12 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1 shares | $12 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 5 shares | $12 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 2 shares | $11 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 10 shares | $9 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 2 shares | $8 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 2 shares | $6 |
| EQUIFAX INC | COM | 294429105 | — | 1 shares | $6 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 3 shares | $5 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 1 shares | $2 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 1 shares | $2 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 1 shares | $1 |