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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,774 shares | $1,821,714 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 92,015 shares | $1,819,137 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 22,307 shares | $1,810,436 |
| FEDEX CORP | COM | 31428X106 | — | 6,319 shares | $1,801,484 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,779 shares | $1,792,726 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 4,802 shares | $1,792,635 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,038 shares | $1,787,793 |
| ILLUMINA INC | COM | 452327109 | — | 6,520 shares | $1,784,394 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 17,103 shares | $1,779,567 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,000 shares | $1,778,316 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 30,469 shares | $1,761,718 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,304 shares | $1,751,819 |
| QUALCOMM INC | COM | 747525103 | — | 9,498 shares | $1,748,012 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,475 shares | $1,739,970 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,612 shares | $1,726,069 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 6,030 shares | $1,721,264 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 20,610 shares | $1,710,012 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,634 shares | $1,691,313 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,285 shares | $1,690,374 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 7,137 shares | $1,689,935 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,563 shares | $1,675,651 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 29,491 shares | $1,670,960 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,057 shares | $1,640,325 |
| INTEL CORP | COM | 458140100 | — | 13,504 shares | $1,623,586 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,106 shares | $1,619,694 |
| ECOLAB INC | COM | 278865100 | — | 5,897 shares | $1,619,199 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 19,356 shares | $1,607,129 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 20,628 shares | $1,593,513 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,394 shares | $1,585,264 |
| ZSCALER INC | COM | 98980G102 | — | 7,940 shares | $1,583,395 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,259 shares | $1,583,196 |
| PFIZER INC | COM | 717081103 | — | 55,066 shares | $1,570,482 |
| TRIMBLE INC | COM | 896239100 | — | 27,200 shares | $1,553,392 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 41,010 shares | $1,542,386 |
| INTUIT | COM | 461202103 | — | 5,592 shares | $1,541,770 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,193 shares | $1,535,431 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,925 shares | $1,527,406 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 40,105 shares | $1,521,981 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 60,271 shares | $1,515,213 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,041 shares | $1,509,666 |
| SAP SE | SPON ADR | 803054204 | — | 7,231 shares | $1,507,558 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,854 shares | $1,507,392 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 50,228 shares | $1,506,848 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 24,842 shares | $1,503,438 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,106 shares | $1,501,689 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 156,300 shares | $1,495,791 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| EOG RES INC | COM | 26875P101 | — | 10,822 shares | $1,490,839 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 849 shares | $1,467,522 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 45,015 shares | $1,464,326 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,366 shares | $1,454,531 |
| SALESFORCE INC | COM | 79466L302 | — | 6,330 shares | $1,453,216 |
| RTX CORPORATION | COM | 75513E101 | — | 7,783 shares | $1,444,914 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 84,193 shares | $1,442,226 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,437 shares | $1,440,262 |
| CARMAX INC | COM | 143130102 | — | 26,040 shares | $1,435,064 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 58,594 shares | $1,434,381 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 9,074 shares | $1,433,873 |
| CSX CORP | COM | 126408103 | — | 30,815 shares | $1,433,206 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 18,225 shares | $1,429,205 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,965 shares | $1,422,647 |
| FIRST SOLAR INC | COM | 336433107 | — | 8,103 shares | $1,419,322 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,646 shares | $1,417,638 |
| CVS HEALTH CORP | COM | 126650100 | — | 16,530 shares | $1,416,456 |
| NIKE INC | CL B | 654106103 | — | 39,858 shares | $1,410,973 |
| COCA COLA CO | COM | 191216100 | — | 16,235 shares | $1,397,509 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 10,820 shares | $1,395,023 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,528 shares | $1,391,690 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 22,919 shares | $1,387,058 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 25,217 shares | $1,384,414 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,991 shares | $1,359,176 |
| CINTAS CORP | COM | 172908105 | — | 6,899 shares | $1,345,719 |
| PEPSICO INC | COM | 713448108 | — | 10,611 shares | $1,344,626 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,104 shares | $1,342,453 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 54,995 shares | $1,333,079 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,459 shares | $1,330,153 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 6,286 shares | $1,316,613 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,071 shares | $1,316,033 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 26,931 shares | $1,311,540 |
| ARCOSA INC | COM | 039653100 | — | 8,903 shares | $1,301,173 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,138 shares | $1,276,827 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 81,488 shares | $1,271,213 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 100,826 shares | $1,264,358 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,378 shares | $1,264,052 |
| SEMPRA | COM | 816851109 | — | 16,208 shares | $1,263,576 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,236 shares | $1,262,726 |
| TESLA INC | COM | 88160R101 | — | 3,553 shares | $1,260,640 |
| ADOBE INC | COM | 00724F101 | — | 5,252 shares | $1,260,165 |
| ABBVIE INC | COM | 00287Y109 | — | 4,796 shares | $1,254,652 |
| BIO RAD LABS INC | CL A | 090572207 | — | 3,300 shares | $1,246,443 |
| MCDONALDS CORP | COM | 580135101 | — | 5,393 shares | $1,245,459 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 9,027 shares | $1,242,837 |
| ABBVIE INC | COM | 00287Y109 | — | 4,741 shares | $1,240,185 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,108 shares | $1,228,965 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,800 shares | $1,227,618 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,907 shares | $1,220,117 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 28,881 shares | $1,218,489 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,216 shares | $1,218,433 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 666 shares | $1,206,572 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 36,969 shares | $1,202,602 |