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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) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 27,529 shares | $829,999 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,904 shares | $824,056 |
| MARKEL GROUP INC | COM | 570535104 | — | 481 shares | $823,689 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,668 shares | $823,444 |
| INTEL CORP | COM | 458140100 | — | 6,846 shares | $823,095 |
| HUMANA INC | COM | 444859102 | — | 2,154 shares | $821,902 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,774 shares | $821,409 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,493 shares | $818,732 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 20,010 shares | $818,610 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,647 shares | $818,077 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5,610 shares | $815,414 |
| 3M CO | COM | 88579Y101 | — | 4,959 shares | $814,020 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,477 shares | $811,219 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,802 shares | $806,989 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,316 shares | $804,799 |
| FORTINET INC | COM | 34959E109 | — | 4,500 shares | $804,420 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,813 shares | $800,270 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,784 shares | $798,727 |
| ELI LILLY & CO | COM | 532457108 | — | 690 shares | $798,423 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,623 shares | $795,964 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 18,617 shares | $794,760 |
| WALMART INC | COM | 931142103 | — | 7,624 shares | $792,337 |
| CACI INTL INC | CL A | 127190304 | — | 1,300 shares | $791,843 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,818 shares | $788,659 |
| TJX COS INC NEW | COM | 872540109 | — | 5,936 shares | $785,392 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 12,423 shares | $783,143 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7,046 shares | $781,754 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 53,700 shares | $780,261 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,014 shares | $778,693 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 16,938 shares | $778,132 |
| DEERE & CO | COM | 244199105 | — | 1,150 shares | $772,585 |
| NIKE INC | CL B | 654106103 | — | 21,671 shares | $767,153 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,505 shares | $766,194 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,651 shares | $764,681 |
| AMGEN INC | COM | 031162100 | — | 1,812 shares | $763,729 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,460 shares | $763,303 |
| SLB LIMITED | COM STK | 806857108 | — | 15,358 shares | $748,242 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,486 shares | $745,949 |
| WESBANCO INC | COM | 950810101 | — | 19,902 shares | $744,733 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,417 shares | $744,702 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 34,195 shares | $744,083 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,633 shares | $743,232 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,665 shares | $741,483 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 9,600 shares | $739,872 |
| BROADCOM INC | COM | 11135F101 | — | 2,099 shares | $737,276 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,263 shares | $736,041 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,056 shares | $734,638 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,710 shares | $726,235 |
| KRAFT HEINZ CO | COM | 500754106 | — | 31,863 shares | $723,927 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,316 shares | $723,232 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,660 shares | $722,648 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,218 shares | $720,139 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 791 shares | $720,079 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,234 shares | $718,789 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,809 shares | $715,400 |
| XYLEM INC | COM | 98419M100 | — | 7,064 shares | $715,371 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,109 shares | $709,194 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,258 shares | $708,021 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 14,835 shares | $707,036 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 29,062 shares | $702,131 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,150 shares | $700,461 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 36,642 shares | $683,373 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,910 shares | $678,932 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 13,825 shares | $673,278 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 14,085 shares | $665,517 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,885 shares | $663,394 |
| LKQ CORP | COM | 501889208 | — | 28,440 shares | $649,285 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,604 shares | $648,773 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,688 shares | $647,429 |
| SAP SE | SPON ADR | 803054204 | — | 3,089 shares | $643,995 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,562 shares | $642,468 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 2,260 shares | $638,021 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,132 shares | $637,053 |
| FORTIVE CORP | COM | 34959J108 | — | 11,617 shares | $636,728 |
| PHILLIPS 66 | COM | 718546104 | — | 2,484 shares | $634,188 |
| MARKEL GROUP INC | COM | 570535104 | — | 370 shares | $633,607 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,363 shares | $632,513 |
| VISA INC | COM CL A | 92826C839 | — | 1,758 shares | $631,703 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,892 shares | $627,822 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 10,046 shares | $627,663 |
| M & T BK CORP | COM | 55261F104 | — | 2,880 shares | $626,688 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,307 shares | $623,434 |
| CISCO SYS INC | COM | 17275R102 | — | 5,769 shares | $620,904 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,976 shares | $617,003 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 6,133 shares | $616,718 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,082 shares | $615,268 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,690 shares | $614,073 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 24,862 shares | $613,097 |
| UNION PAC CORP | COM | 907818108 | — | 2,224 shares | $605,217 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,295 shares | $604,205 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,351 shares | $599,829 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,858 shares | $597,768 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,089 shares | $589,482 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 14,916 shares | $588,288 |
| BOEING CO | COM | 097023105 | — | 3,146 shares | $585,364 |
| MARKEL GROUP INC | COM | 570535104 | — | 339 shares | $580,521 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,509 shares | $577,672 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 30,000 shares | $573,000 |
| DISNEY WALT CO | COM | 254687106 | — | 5,428 shares | $569,397 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,419 shares | $567,106 |