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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) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,762 shares | $293,812 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 845 shares | $293,452 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,677 shares | $292,810 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,253 shares | $292,530 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,970 shares | $292,151 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 541 shares | $291,031 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,801 shares | $290,585 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,284 shares | $287,190 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,436 shares | $286,677 |
| MCDONALDS CORP | COM | 580135101 | — | 1,237 shares | $285,764 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,130 shares | $285,678 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,479 shares | $285,551 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 667 shares | $284,636 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,914 shares | $284,517 |
| HERSHEY CO | COM | 427866108 | — | 1,800 shares | $283,698 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 16,498 shares | $282,941 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,197 shares | $282,884 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,237 shares | $282,173 |
| GE AEROSPACE | COM NEW | 369604301 | — | 902 shares | $281,686 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,694 shares | $280,523 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,336 shares | $279,825 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,063 shares | $279,062 |
| EOG RES INC | COM | 26875P101 | — | 2,022 shares | $278,551 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,100 shares | $278,256 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 546 shares | $277,977 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,017 shares | $277,761 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,949 shares | $277,265 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 21,608 shares | $277,015 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,147 shares | $276,651 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,441 shares | $275,453 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,126 shares | $273,780 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,967 shares | $273,707 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,015 shares | $272,569 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,616 shares | $272,530 |
| ZOETIS INC | CL A | 98978V103 | — | 3,901 shares | $272,407 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 445 shares | $272,233 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,549 shares | $272,043 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,449 shares | $271,062 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,437 shares | $270,271 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 836 shares | $270,254 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,724 shares | $269,165 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,712 shares | $267,825 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 11,959 shares | $266,925 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 13,607 shares | $266,494 |
| NUCOR CORP | COM | 670346105 | — | 1,140 shares | $266,475 |
| RESMED INC | COM | 761152107 | — | 1,200 shares | $265,320 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,069 shares | $264,824 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,162 shares | $264,542 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,929 shares | $261,707 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,922 shares | $261,504 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 13,365 shares | $261,219 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,851 shares | $261,105 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,147 shares | $260,842 |
| CARLISLE COS INC | COM | 142339100 | — | 809 shares | $260,636 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,039 shares | $259,788 |
| HERSHEY CO | COM | 427866108 | — | 1,648 shares | $259,741 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,277 shares | $259,601 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,850 shares | $259,273 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 785 shares | $257,880 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,266 shares | $257,622 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,200 shares | $256,392 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,185 shares | $256,373 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,082 shares | $256,196 |
| CSX CORP | COM | 126408103 | — | 5,451 shares | $253,526 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,771 shares | $252,491 |
| CORPAY INC | COM SHS | 219948106 | — | 649 shares | $252,201 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 654 shares | $249,880 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,695 shares | $248,910 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,590 shares | $248,490 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,904 shares | $248,234 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,421 shares | $247,620 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 6,012 shares | $243,967 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,192 shares | $242,654 |
| CATERPILLAR INC | COM | 149123101 | — | 296 shares | $240,049 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 575 shares | $239,275 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,136 shares | $239,144 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,972 shares | $238,751 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 12,187 shares | $237,857 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 551 shares | $237,845 |
| EQT CORP | COM | 26884L109 | — | 4,896 shares | $237,750 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 3,390 shares | $237,164 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,854 shares | $236,793 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,841 shares | $235,833 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,825 shares | $235,605 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,495 shares | $235,328 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2,022 shares | $235,312 |
| ROSS STORES INC | COM | 778296103 | — | 1,008 shares | $235,268 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,447 shares | $234,313 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,982 shares | $233,866 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,289 shares | $233,854 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 6,323 shares | $233,635 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 4,771 shares | $233,206 |
| FASTENAL CO | COM | 311900104 | — | 4,682 shares | $231,900 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,245 shares | $230,728 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,446 shares | $230,340 |
| ATKORE INC | COM | 047649108 | — | 2,430 shares | $230,243 |
| VERACYTE INC | COM | 92337F107 | — | 5,000 shares | $230,200 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,392 shares | $227,330 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,038 shares | $227,089 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,815 shares | $226,948 |