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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) |
|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 17 shares | $1,564 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 20 shares | $1,563 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 15 shares | $1,561 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 60 shares | $1,553 |
| CLEAN HARBORS INC | COM | 184496107 | — | 5 shares | $1,552 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 19 shares | $1,550 |
| BIOSTEM TECHNOLOGIES INC | COM NEW | 090684200 | — | 500 shares | $1,545 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 10 shares | $1,540 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 29 shares | $1,535 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 70 shares | $1,527 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 167 shares | $1,514 |
| OMNIAB INC | COM | 68218J103 | — | 300 shares | $1,488 |
| DOLLAR TREE INC | COM | 256746108 | — | 13 shares | $1,483 |
| ROBLOX CORP | CL A | 771049103 | — | 35 shares | $1,483 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 2,000 shares | $1,482 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6 shares | $1,481 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 83 shares | $1,476 |
| ELASTIC N V | ORD SHS | N14506104 | — | 16 shares | $1,468 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 100 shares | $1,466 |
| TWILIO INC | CL A | 90138F102 | — | 5 shares | $1,462 |
| SAP SE | SPON ADR | 803054204 | — | 7 shares | $1,460 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5 shares | $1,453 |
| TOAST INC | CL A | 888787108 | — | 50 shares | $1,450 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 30 shares | $1,445 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 16 shares | $1,445 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 13 shares | $1,442 |
| GARMIN LTD | SHS | H2906T109 | — | 5 shares | $1,435 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 10 shares | $1,433 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 61 shares | $1,432 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 10 shares | $1,424 |
| MSA SAFETY INC | COM | 553498106 | — | 8 shares | $1,424 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 100 shares | $1,424 |
| LENNOX INTL INC | COM | 526107107 | — | 4 shares | $1,421 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 17 shares | $1,419 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 83 shares | $1,404 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 61 shares | $1,402 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 22 shares | $1,399 |
| DYNATRACE INC | COM NEW | 268150109 | — | 24 shares | $1,386 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 50 shares | $1,385 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 26 shares | $1,375 |
| SERVICE CORP INTL | COM | 817565104 | — | 18 shares | $1,371 |
| COSTAR GROUP INC | COM | 22160N109 | — | 50 shares | $1,370 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3 shares | $1,364 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 69 shares | $1,359 |
| TARGA RES CORP | COM | 87612G101 | — | 5 shares | $1,352 |
| ARAMARK | COM | 03852U106 | — | 25 shares | $1,339 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 28 shares | $1,329 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 7 shares | $1,324 |
| EVGO INC | CL A COM | 30052F100 | — | 1,047 shares | $1,319 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 20 shares | $1,316 |
| WOODWARD INC | COM | 980745103 | — | 4 shares | $1,315 |
| POST HLDGS INC | COM | 737446104 | — | 18 shares | $1,312 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 31 shares | $1,309 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 16 shares | $1,308 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3 shares | $1,306 |
| EVERCORE INC | CLASS A | 29977A105 | — | 5 shares | $1,288 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 53 shares | $1,281 |
| MAXIMUS INC | COM | 577933104 | — | 24 shares | $1,277 |
| VENTAS INC | COM | 92276F100 | — | 15 shares | $1,275 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6 shares | $1,268 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 40 shares | $1,268 |
| RAYONIER INC | COM | 754907103 | — | 69 shares | $1,267 |
| WESTERN UN CO | COM | 959802109 | — | 213 shares | $1,257 |
| VISTRA CORP | COM | 92840M102 | — | 9 shares | $1,246 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 25 shares | $1,243 |
| NATERA INC | COM | 632307104 | — | 3 shares | $1,240 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 5 shares | $1,232 |
| BP PLC | SPONSORED ADR | 055622104 | — | 28 shares | $1,229 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 700 shares | $1,218 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 49 shares | $1,217 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 500 shares | $1,215 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 38 shares | $1,205 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 25 shares | $1,198 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 250 shares | $1,195 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 10 shares | $1,195 |
| MOSAIC CO | COM | 61945C103 | — | 55 shares | $1,191 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $1,185 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7 shares | $1,185 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 150 shares | $1,185 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 102 shares | $1,184 |
| AMPHENOL CORP | CL A | 032095101 | — | 14 shares | $1,181 |
| EXPONENT INC | COM | 30214U102 | — | 18 shares | $1,178 |
| DHI GROUP INC | COM | 23331S100 | — | 250 shares | $1,175 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 37 shares | $1,175 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3 shares | $1,170 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 12 shares | $1,170 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 375 shares | $1,167 |
| CORPAY INC | COM SHS | 219948106 | — | 3 shares | $1,166 |
| TRINITY INDS INC | COM | 896522109 | — | 45 shares | $1,149 |
| JABIL INC | COM | 466313103 | — | 4 shares | $1,148 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 25 shares | $1,146 |
| RYDER SYS INC | COM | 783549108 | — | 5 shares | $1,140 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 9 shares | $1,138 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 15 shares | $1,127 |
| AECOM | COM | 00766T100 | — | 19 shares | $1,121 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 7 shares | $1,121 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5 shares | $1,109 |
| INVENTIVA SA | ADS | 46124U107 | — | 300 shares | $1,107 |
| PERRIGO CO PLC | SHS | G97822103 | — | 75 shares | $1,107 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 100 shares | $1,104 |