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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) |
|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 2,500 shares | $45,550 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,150 shares | $45,540 |
| MUELLER INDS INC | COM | 624756102 | — | 750 shares | $45,458 |
| HALLIBURTON CO | COM | 406216101 | — | 1,426 shares | $45,347 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 109 shares | $45,276 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 74 shares | $45,270 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 2,000 shares | $45,140 |
| SLB LIMITED | COM STK | 806857108 | — | 925 shares | $45,066 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 547 shares | $44,953 |
| BLACKSTONE INC | COM | 09260D107 | — | 400 shares | $44,836 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 129 shares | $44,800 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 3,082 shares | $44,781 |
| VISTRA CORP | COM | 92840M102 | — | 323 shares | $44,687 |
| DOW HLDGS INC | COM | 260557103 | — | 1,612 shares | $44,394 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 1,886 shares | $44,378 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 82 shares | $44,328 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 2,090 shares | $44,245 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,410 shares | $44,119 |
| TERADYNE INC | COM | 880770102 | — | 110 shares | $44,100 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 3,051 shares | $44,087 |
| IONQ INC | COM | 46222L108 | — | 1,000 shares | $43,860 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 425 shares | $43,818 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 90 shares | $43,624 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 500 shares | $43,510 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 242 shares | $43,318 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 224 shares | $43,248 |
| APA CORPORATION | COM | 03743Q108 | — | 1,039 shares | $43,160 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 495 shares | $43,159 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 10,189 shares | $43,100 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 262 shares | $42,683 |
| ARCOSA INC | COM | 039653100 | — | 292 shares | $42,676 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 776 shares | $42,571 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 1,939 shares | $42,483 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 1,250 shares | $42,125 |
| STRATEGY INC | CL A NEW | 594972408 | — | 274 shares | $41,947 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,001 shares | $41,902 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 1,829 shares | $41,848 |
| NETFLIX INC. | COM | 64110L106 | — | 600 shares | $41,765 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 3,728 shares | $41,754 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 302 shares | $41,579 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 543 shares | $41,485 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 125 shares | $41,479 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 812 shares | $41,453 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 487 shares | $41,444 |
| BRINKER INTL INC | COM | 109641100 | — | 213 shares | $41,201 |
| GENUINE PARTS CO | COM | 372460105 | — | 327 shares | $41,117 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,000 shares | $41,100 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,879 shares | $41,094 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 134 shares | $40,978 |
| WP CAREY INC | COM | 92936U109 | — | 634 shares | $40,976 |
| NIKE INC | CL B | 654106103 | — | 1,155 shares | $40,893 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 145 shares | $40,864 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 582 shares | $40,827 |
| ISHARES TR | IBONDS DEC 2044 | 46438G638 | — | 1,822 shares | $40,795 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 314 shares | $40,785 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,707 shares | $40,729 |
| BCE INC | COM NEW | 05534B760 | — | 2,000 shares | $40,680 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 262 shares | $40,603 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,288 shares | $40,534 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 630 shares | $40,421 |
| EDISON INTL | COM | 281020107 | — | 750 shares | $40,298 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 712 shares | $40,259 |
| BLACKROCK INC | COM | 09290D101 | — | 38 shares | $40,216 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 226 shares | $40,149 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 180 shares | $40,004 |
| NIO INC | SPON ADS | 62914V106 | — | 11,653 shares | $39,970 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 680 shares | $39,964 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,354 shares | $39,943 |
| EBAY INC. | COM | 278642103 | — | 375 shares | $39,769 |
| ALLSTATE CORP | COM | 020002101 | — | 179 shares | $39,713 |
| AUTODESK INC | COM | 052769106 | — | 190 shares | $39,710 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 261 shares | $39,536 |
| HERSHEY CO | COM | 427866108 | — | 250 shares | $39,403 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 350 shares | $39,375 |
| AMEREN CORP | COM | 023608102 | — | 394 shares | $39,156 |
| ENBRIDGE INC | COM | 29250N105 | — | 840 shares | $39,052 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 80 shares | $38,991 |
| V F CORP | COM | 918204108 | — | 2,772 shares | $38,974 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 3,000 shares | $38,940 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 950 shares | $38,884 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 192 shares | $38,865 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 490 shares | $38,779 |
| XCEL ENERGY INC | COM | 98389B100 | — | 550 shares | $38,764 |
| AMETEK INC | COM | 031100100 | — | 156 shares | $38,646 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 1,800 shares | $38,592 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 156 shares | $38,492 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 2,000 shares | $38,200 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 360 shares | $38,056 |
| MORNINGSTAR INC | COM | 617700109 | — | 200 shares | $38,008 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 160 shares | $38,005 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 50 shares | $37,914 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 729 shares | $37,734 |
| XPO INC | COM | 983793100 | — | 214 shares | $37,660 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 678 shares | $37,520 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 111 shares | $37,500 |
| VANGUARD INDEX FDS | PUT | 922908769 | — | 100 shares | $37,424 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,060 shares | $37,100 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 444 shares | $37,055 |
| MASTEC INC | COM | 576323109 | — | 173 shares | $36,956 |
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | — | 497 shares | $36,928 |