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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) |
|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2 shares | $2,165 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 15 shares | $2,162 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 17 shares | $2,158 |
| WESCO INTL INC | COM | 95082P105 | — | 6 shares | $2,158 |
| MSCI INC | COM | 55354G100 | — | 4 shares | $2,155 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 12 shares | $2,152 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 34 shares | $2,148 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 10 shares | $2,142 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 207 shares | $2,138 |
| LEAR CORP | COM NEW | 521865204 | — | 18 shares | $2,125 |
| ROYAL GOLD INC | COM | 780287108 | — | 9 shares | $2,124 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8 shares | $2,107 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 187 shares | $2,091 |
| B2GOLD CORP | COM | 11777Q209 | — | 400 shares | $2,088 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 600 shares | $2,076 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 14 shares | $2,072 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1 shares | $2,061 |
| RUBRIK INC. | CL A | 781154109 | — | 18 shares | $2,061 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 15 shares | $2,052 |
| IDEX CORP | COM | 45167R104 | — | 9 shares | $2,052 |
| NUTANIX INC | CL A | 67059N108 | — | 29 shares | $2,042 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 50 shares | $2,037 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 103 shares | $2,032 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 45 shares | $2,022 |
| HAGERTY INC | CL A COM | 405166109 | — | 150 shares | $2,019 |
| MOHAWK INDS INC | COM | 608190104 | — | 16 shares | $1,996 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 36 shares | $1,995 |
| ALLY FINL INC | COM | 02005N100 | — | 53 shares | $1,994 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 396 shares | $1,977 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 31 shares | $1,975 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 81 shares | $1,969 |
| NORDSON CORP | COM | 655663102 | — | 6 shares | $1,968 |
| RB GLOBAL INC | COM | 74935Q107 | — | 24 shares | $1,954 |
| UMB FINL CORP | COM | 902788108 | — | 15 shares | $1,951 |
| COSTAR GROUP INC | COM | 22160N109 | — | 71 shares | $1,946 |
| DUTCH BROS INC | CL A | 26701L100 | — | 50 shares | $1,928 |
| ADVANSIX INC | COM | 00773T101 | — | 121 shares | $1,926 |
| CENTENE CORP DEL | COM | 15135B101 | — | 31 shares | $1,926 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 31 shares | $1,926 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 29 shares | $1,921 |
| PRIMERICA INC | COM | 74164M108 | — | 7 shares | $1,907 |
| CROWN HLDGS INC | COM | 228368106 | — | 18 shares | $1,898 |
| BLACK HILLS CORP | COM | 092113109 | — | 27 shares | $1,893 |
| CNH INDL N V | SHS | N20944109 | — | 147 shares | $1,889 |
| V F CORP | COM | 918204108 | — | 134 shares | $1,885 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7 shares | $1,882 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 22 shares | $1,880 |
| HALLIBURTON CO | COM | 406216101 | — | 59 shares | $1,877 |
| NOV INC | COM | 62955J103 | — | 100 shares | $1,873 |
| APTARGROUP INC | COM | 038336103 | — | 15 shares | $1,818 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 112 shares | $1,812 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 45 shares | $1,794 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 100 shares | $1,789 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4 shares | $1,784 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 260 shares | $1,779 |
| AMDOCS LTD | SHS | G02602103 | — | 31 shares | $1,773 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 57 shares | $1,770 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 109 shares | $1,760 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | — | 150 shares | $1,758 |
| FIVE BELOW INC | COM | 33829M101 | — | 8 shares | $1,757 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 49 shares | $1,755 |
| INVESCO LTD | SHS | G491BT108 | — | 58 shares | $1,750 |
| HOME BANCSHARES INC | COM | 436893200 | — | 62 shares | $1,748 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 8 shares | $1,742 |
| CROWN CASTLE INC | COM | 22822V101 | — | 26 shares | $1,733 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 41 shares | $1,726 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 19 shares | $1,725 |
| HP INC | COM | 40434L105 | — | 55 shares | $1,721 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 42 shares | $1,717 |
| MARKEL GROUP INC | COM | 570535104 | — | 1 shares | $1,713 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 12 shares | $1,711 |
| NORTHERN TR CORP | COM | 665859104 | — | 10 shares | $1,694 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 100 shares | $1,690 |
| ALCON AG | ORD SHS | H01301128 | — | 26 shares | $1,684 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 10 shares | $1,679 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 11 shares | $1,668 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 14 shares | $1,665 |
| STRATASYS LTD | SHS | M85548101 | — | 200 shares | $1,662 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 47 shares | $1,655 |
| NATERA INC | COM | 632307104 | — | 4 shares | $1,654 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 36 shares | $1,654 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 200 shares | $1,650 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 9 shares | $1,648 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 122 shares | $1,647 |
| ILLUMINA INC | COM | 452327109 | — | 6 shares | $1,643 |
| WAYFAIR INC | CL A | 94419L101 | — | 16 shares | $1,641 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 10 shares | $1,634 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 200 shares | $1,632 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 21 shares | $1,621 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 15 shares | $1,614 |
| STIFEL FINL CORP | COM | 860630102 | — | 23 shares | $1,611 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 14 shares | $1,598 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6 shares | $1,596 |
| PHARVARIS N V | COM | N69605108 | — | 50 shares | $1,586 |
| CMS ENERGY CORP | COM | 125896100 | — | 25 shares | $1,577 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 200 shares | $1,574 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 7 shares | $1,569 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 9 shares | $1,569 |
| IDEXX LABS INC | COM | 45168D104 | — | 3 shares | $1,567 |
| BOYD GAMING CORP | COM | 103304101 | — | 24 shares | $1,565 |