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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 170 shares | $14,504 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8 shares | $14,494 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 75 shares | $14,494 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 760 shares | $14,478 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 150 shares | $14,477 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,424 shares | $14,440 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 440 shares | $14,314 |
| TERADATA CORP DEL | COM | 88076W103 | — | 495 shares | $14,276 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 99 shares | $14,267 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 600 shares | $14,232 |
| GLADSTONE LD CORP | COM | 376549101 | — | 1,500 shares | $14,190 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 1,430 shares | $14,186 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 176 shares | $14,161 |
| AELUMA INC | COM | 00776X109 | — | 1,141 shares | $14,103 |
| EDISON INTL | COM | 281020107 | — | 262 shares | $14,077 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 13 shares | $14,074 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 139 shares | $14,058 |
| GRAIL INC | COM | 384747101 | — | 100 shares | $14,012 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 123 shares | $13,971 |
| DATADOG INC | CL A COM | 23804L103 | — | 51 shares | $13,966 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 41 shares | $13,922 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 117 shares | $13,912 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 157 shares | $13,840 |
| FS KKR CAP CORP | COM | 302635206 | — | 1,256 shares | $13,803 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 163 shares | $13,761 |
| AFLAC INC | COM | 001055102 | — | 123 shares | $13,749 |
| WW GRAINGER INC | COM | 384802104 | — | 11 shares | $13,704 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 298 shares | $13,661 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 1,400 shares | $13,622 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | — | 831 shares | $13,613 |
| REDDIT INC | CL A | 75734B100 | — | 95 shares | $13,532 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 1,075 shares | $13,481 |
| TOLL BROTHERS INC | COM | 889478103 | — | 100 shares | $13,475 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 194 shares | $13,472 |
| TARGET CORP | COM | 87612E106 | — | 86 shares | $13,441 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 306 shares | $13,434 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 248 shares | $13,417 |
| EXELON CORP | COM | 30161N101 | — | 332 shares | $13,413 |
| BANNER CORP | COM NEW | 06652V208 | — | 200 shares | $13,400 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 700 shares | $13,370 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 218 shares | $13,355 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 250 shares | $13,340 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 35 shares | $13,243 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 144 shares | $13,197 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 85 shares | $13,143 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 725 shares | $13,137 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 359 shares | $13,108 |
| GENTEX CORP | COM | 371901109 | — | 600 shares | $13,044 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 1,000 shares | $13,040 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 45 shares | $13,035 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 327 shares | $13,005 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 55 shares | $12,974 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 100 shares | $12,947 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | — | 200 shares | $12,914 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 40 shares | $12,910 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 334 shares | $12,909 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 189 shares | $12,907 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 468 shares | $12,800 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 136 shares | $12,787 |
| PHILLIPS 66 | COM | 718546104 | — | 50 shares | $12,766 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 600 shares | $12,714 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 390 shares | $12,695 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 629 shares | $12,681 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 100 shares | $12,652 |
| S&P GLOBAL INC | COM | 78409V104 | — | 32 shares | $12,624 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 146 shares | $12,599 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 107 shares | $12,599 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 300 shares | $12,579 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 147 shares | $12,561 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 552 shares | $12,525 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 150 shares | $12,519 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 53 shares | $12,502 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 300 shares | $12,492 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 67 shares | $12,490 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 150 shares | $12,446 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 237 shares | $12,443 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 153 shares | $12,408 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 144 shares | $12,326 |
| TXNM ENERGY INC | COM | 69349H107 | — | 211 shares | $12,306 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 1,100 shares | $12,243 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 1,068 shares | $12,229 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 647 shares | $12,224 |
| FIRST BANCORP N C | COM | 318910106 | — | 200 shares | $12,222 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 600 shares | $12,180 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 375 shares | $12,105 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 255 shares | $12,102 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 124 shares | $12,086 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 210 shares | $12,069 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 124 shares | $12,042 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 1,300 shares | $11,986 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 1,000 shares | $11,870 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 500 shares | $11,860 |
| US BANCORP | COM NEW | 902973304 | — | 205 shares | $11,841 |
| VIATRIS INC | COM | 92556V106 | — | 667 shares | $11,819 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 300 shares | $11,757 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 100 shares | $11,753 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 201 shares | $11,735 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 475 shares | $11,709 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 335 shares | $11,708 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 132 shares | $11,694 |