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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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC | COM | 969457100 | — | 962 shares | $65,387 |
| XYLEM INC | COM | 98419M100 | — | 645 shares | $65,320 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 907 shares | $65,259 |
| POST HLDGS INC | COM | 737446104 | — | 895 shares | $65,201 |
| PUBLIC STORAGE | COM | 74460D109 | — | 230 shares | $65,053 |
| PG&E CORP | COM | 69331C108 | — | 5,306 shares | $64,999 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 4,627 shares | $64,917 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,340 shares | $64,548 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 723 shares | $64,382 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 950 shares | $63,973 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 336 shares | $63,894 |
| WW GRAINGER INC | COM | 384802104 | — | 51 shares | $63,534 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 2,059 shares | $63,500 |
| ECOLAB INC | COM | 278865100 | — | 230 shares | $63,153 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 279 shares | $63,104 |
| VANGUARD INDEX FDS | PUT | 922908736 | — | 700 shares | $63,077 |
| VANGUARD WORLD FD | PUT | 92204A702 | — | 500 shares | $62,835 |
| SYSCO CORP | COM | 871829107 | — | 805 shares | $62,758 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 840 shares | $62,597 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 225 shares | $62,321 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 280 shares | $62,300 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 1,252 shares | $62,287 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 2,558 shares | $62,213 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 65 shares | $62,103 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 360 shares | $62,032 |
| AMETEK INC | COM | 031100100 | — | 250 shares | $61,933 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 295 shares | $61,912 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 230 shares | $61,877 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,010 shares | $61,727 |
| EVERGY INC | COM | 30034W106 | — | 784 shares | $61,536 |
| NASDAQ INC | COM | 631103108 | — | 666 shares | $61,279 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 6,500 shares | $61,165 |
| FISERV INC | COM | 337738108 | — | 1,350 shares | $60,993 |
| DOVER CORP | COM | 260003108 | — | 326 shares | $60,978 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 180 shares | $60,810 |
| EQUINIX INC | COM | 29444U700 | — | 60 shares | $60,695 |
| INCYTE CORP | COM | 45337C102 | — | 500 shares | $60,675 |
| CHUBB LIMITED | COM | H1467J104 | — | 186 shares | $60,497 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 940 shares | $60,486 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 191 shares | $60,372 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 793 shares | $60,157 |
| INSULET CORP | COM | 45784P101 | — | 460 shares | $60,016 |
| LENNAR CORP | CL A | 526057104 | — | 735 shares | $59,969 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,100 shares | $59,730 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,752 shares | $59,604 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 840 shares | $59,414 |
| NEWMARKET CORP | COM | 651587107 | — | 66 shares | $59,237 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 471 shares | $59,224 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 605 shares | $59,179 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 470 shares | $59,098 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 200 shares | $59,002 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 671 shares | $58,243 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 600 shares | $58,236 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 1,400 shares | $58,156 |
| ALLSTATE CORP | COM | 020002101 | — | 261 shares | $57,905 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,084 shares | $57,886 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 2,734 shares | $57,750 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 886 shares | $57,733 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 736 shares | $57,717 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 315 shares | $57,677 |
| HORMEL FOODS CORP | COM | 440452100 | — | 2,886 shares | $57,547 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,240 shares | $57,524 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 724 shares | $57,471 |
| CENTENE CORP DEL | COM | 15135B101 | — | 925 shares | $57,461 |
| LINDE PLC | SHS | G54950103 | — | 121 shares | $57,433 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 170 shares | $57,431 |
| HASBRO INC | COM | 418056107 | — | 655 shares | $57,430 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 294 shares | $57,269 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 3,833 shares | $57,266 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 94 shares | $57,246 |
| MCGRATH RENTCORP | COM | 580589109 | — | 500 shares | $57,175 |
| FTI CONSULTING INC | COM | 302941109 | — | 425 shares | $57,167 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 587 shares | $57,080 |
| CVB FINL CORP | COM | 126600105 | — | 2,640 shares | $57,051 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 33 shares | $57,042 |
| QUALCOMM INC | COM | 747525103 | — | 309 shares | $56,908 |
| BLOCK INC | CL A | 852234103 | — | 773 shares | $56,839 |
| ECOLAB INC | COM | 278865100 | — | 207 shares | $56,839 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 2,895 shares | $56,583 |
| POLARIS INC | COM | 731068102 | — | 1,084 shares | $56,531 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 487 shares | $56,400 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 888 shares | $56,211 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 217 shares | $56,008 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 123 shares | $55,883 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 170 shares | $55,847 |
| SANDISK CORP | COM | 80004C200 | — | 32 shares | $55,677 |
| EBAY INC. | COM | 278642103 | — | 524 shares | $55,621 |
| IRON MTN INC DEL | COM | 46284V101 | — | 500 shares | $55,475 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 300 shares | $55,392 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 4,381 shares | $55,289 |
| NASDAQ INC | COM | 631103108 | — | 600 shares | $55,206 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 289 shares | $55,125 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 728 shares | $55,104 |
| PPL CORP | COM | 69351T106 | — | 1,675 shares | $55,091 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,500 shares | $54,945 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 2,251 shares | $54,857 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,760 shares | $54,701 |
| CARMAX INC | COM | 143130102 | — | 992 shares | $54,669 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 900 shares | $54,653 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 1,000 shares | $54,470 |