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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) |
|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 20,562 shares | $3,349,755 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,106 shares | $3,343,487 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,100 shares | $3,340,428 |
| AT&T INC | COM | 00206R102 | — | 135,050 shares | $3,295,220 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 33,027 shares | $3,264,042 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,238 shares | $3,231,878 |
| DATADOG INC | CL A COM | 23804L103 | — | 11,705 shares | $3,205,415 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,968 shares | $3,178,732 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 37,714 shares | $3,129,131 |
| INTEL CORP | COM | 458140100 | — | 25,848 shares | $3,107,705 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,992 shares | $3,051,426 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 13,370 shares | $3,049,831 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 18,543 shares | $3,017,878 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,907 shares | $3,001,907 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,211 shares | $2,977,640 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 15,352 shares | $2,964,011 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 58,797 shares | $2,961,605 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 12,724 shares | $2,947,260 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,257 shares | $2,943,703 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 20,582 shares | $2,934,376 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 13,938 shares | $2,934,367 |
| AMAZON COM INC | COM | 023135106 | — | 11,746 shares | $2,926,628 |
| AMGEN INC | COM | 031162100 | — | 6,839 shares | $2,882,707 |
| MICROSOFT CORP | COM | 594918104 | — | 5,606 shares | $2,875,208 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 18,078 shares | $2,850,540 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 31,604 shares | $2,847,836 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 18,688 shares | $2,841,175 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 57,327 shares | $2,821,635 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5,640 shares | $2,815,657 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 18,140 shares | $2,811,156 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 11,297 shares | $2,800,984 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 15,258 shares | $2,796,334 |
| ELI LILLY & CO | COM | 532457108 | — | 2,410 shares | $2,788,563 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 16,363 shares | $2,755,856 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,308 shares | $2,702,177 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 42,318 shares | $2,675,344 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10,394 shares | $2,674,168 |
| HOME DEPOT INC | COM | 437076102 | — | 9,385 shares | $2,670,077 |
| STARBUCKS CORP | COM | 855244109 | — | 28,411 shares | $2,669,498 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,805 shares | $2,659,341 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 30,973 shares | $2,645,404 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 33,698 shares | $2,642,597 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,888 shares | $2,624,594 |
| STARBUCKS CORP | COM | 855244109 | — | 27,905 shares | $2,621,954 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,487 shares | $2,577,350 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,032 shares | $2,573,264 |
| BROADCOM INC | COM | 11135F101 | — | 7,164 shares | $2,515,925 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,983 shares | $2,499,340 |
| DISNEY WALT CO | COM | 254687106 | — | 23,791 shares | $2,495,718 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,219 shares | $2,493,535 |
| BLACKROCK INC | COM | 09290D101 | — | 2,306 shares | $2,439,983 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,736 shares | $2,430,496 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,366 shares | $2,407,718 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,269 shares | $2,403,666 |
| FORTINET INC | COM | 34959E109 | — | 13,305 shares | $2,378,402 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6,658 shares | $2,368,196 |
| EMERSON ELEC CO | COM | 291011104 | — | 15,102 shares | $2,342,320 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,088 shares | $2,341,538 |
| ORACLE CORP | COM | 68389X105 | — | 16,650 shares | $2,286,045 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,014 shares | $2,280,747 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,304 shares | $2,250,174 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 36,566 shares | $2,248,809 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,512 shares | $2,240,753 |
| LOWES COS INC | COM | 548661107 | — | 12,127 shares | $2,234,885 |
| WALMART INC | COM | 931142103 | — | 21,504 shares | $2,234,696 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 17,950 shares | $2,196,362 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 24,338 shares | $2,193,098 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,851 shares | $2,183,438 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,260 shares | $2,177,948 |
| SHELL PLC | SPON ADS | 780259305 | — | 22,803 shares | $2,167,425 |
| CATERPILLAR INC | COM | 149123101 | — | 2,667 shares | $2,162,377 |
| SPINNAKER ETF SERIES | WARC UN EQUI ETF | 84858T665 | — | 233,359 shares | $2,146,623 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,751 shares | $2,143,468 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,729 shares | $2,128,490 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,684 shares | $2,092,482 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,219 shares | $2,063,651 |
| COCA COLA CO | COM | 191216100 | — | 23,642 shares | $2,035,103 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 42,602 shares | $2,017,631 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 19,381 shares | $2,013,456 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,818 shares | $2,007,480 |
| ADOBE INC | COM | 00724F101 | — | 8,360 shares | $2,005,898 |
| OLD REP INTL CORP | COM | 680223104 | — | 53,298 shares | $1,988,548 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 10,167 shares | $1,987,954 |
| EBAY INC. | COM | 278642103 | — | 18,430 shares | $1,954,502 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,787 shares | $1,952,980 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 83,803 shares | $1,949,492 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 15,041 shares | $1,939,236 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,382 shares | $1,923,141 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 24,603 shares | $1,913,375 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 928 shares | $1,911,866 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 27,070 shares | $1,911,407 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,165 shares | $1,899,568 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 85,085 shares | $1,894,273 |
| D R HORTON INC | COM | 23331A109 | — | 13,809 shares | $1,886,957 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,703 shares | $1,883,161 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 82,582 shares | $1,882,952 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,925 shares | $1,869,676 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,093 shares | $1,869,538 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,286 shares | $1,865,824 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 10,138 shares | $1,859,005 |