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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) |
|---|---|---|---|---|---|
| AUTONATION INC | COM | 05329W102 | — | 7 shares | $1,103 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 100 shares | $1,103 |
| FLOWSERVE CORP | COM | 34354P105 | — | 15 shares | $1,097 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 18 shares | $1,093 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 10 shares | $1,083 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 6 shares | $1,079 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4 shares | $1,078 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 60 shares | $1,067 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 9 shares | $1,065 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7 shares | $1,065 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 41 shares | $1,065 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13 shares | $1,058 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 94 shares | $1,058 |
| ROLLINS INC | COM | 775711104 | — | 35 shares | $1,055 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 29 shares | $1,053 |
| DAVITA INC | COM | 23918K108 | — | 6 shares | $1,050 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 21 shares | $1,048 |
| KADANT INC | COM | 48282T104 | — | 4 shares | $1,047 |
| MONGODB INC | CL A | 60937P106 | — | 3 shares | $1,046 |
| MURPHY OIL CORP | COM | 626717102 | — | 28 shares | $1,037 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 25 shares | $1,033 |
| AGCO CORP | COM | 001084102 | — | 9 shares | $1,029 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 9 shares | $1,028 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 70 shares | $1,026 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 23 shares | $1,023 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 37 shares | $1,022 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 15 shares | $1,016 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 8 shares | $1,012 |
| EQUINIX INC | COM | 29444U700 | — | 1 shares | $1,012 |
| STANTEC INC | COM | 85472N109 | — | 15 shares | $1,011 |
| GAP INC | COM | 364760108 | — | 44 shares | $1,005 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 32 shares | $1,005 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 25 shares | $1,004 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 13 shares | $1,000 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 333 shares | $999 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 7 shares | $999 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 30 shares | $998 |
| PACCAR INC | COM | 693718108 | — | 9 shares | $989 |
| EQT CORP | COM | 26884L109 | — | 20 shares | $972 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1 shares | $956 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 29 shares | $954 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 100 shares | $953 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 8 shares | $951 |
| SEER INC | COM CL A | 81578P106 | — | 425 shares | $948 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 33 shares | $944 |
| ADT INC DEL | COM | 00090Q103 | — | 155 shares | $943 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 22 shares | $937 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 36 shares | $931 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 200 shares | $930 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 11 shares | $920 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 9 shares | $908 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 14 shares | $898 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 30 shares | $890 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 10 shares | $878 |
| LITHIA MTRS INC | COM | 536797103 | — | 3 shares | $876 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 150 shares | $870 |
| EVERGY INC | COM | 30034W106 | — | 11 shares | $863 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 26 shares | $857 |
| EAGLE MATLS INC | COM | 26969P108 | — | 5 shares | $856 |
| SIMPSON MFG INC | COM | 829073105 | — | 5 shares | $855 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5 shares | $854 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 22 shares | $852 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8 shares | $851 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 9 shares | $851 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 30 shares | $847 |
| COEUR MNG INC | COM NEW | 192108504 | — | 48 shares | $845 |
| AMPHENOL CORP | CL A | 032095101 | — | 10 shares | $843 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5 shares | $829 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 3 shares | $826 |
| NEWS CORP NEW | CL B | 65249B208 | — | 26 shares | $825 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 21 shares | $821 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 5 shares | $820 |
| APTIV PLC | COM SHS | G3265R107 | — | 19 shares | $818 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 73 shares | $818 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 61 shares | $818 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 80 shares | $811 |
| FRESHPET INC | COM | 358039105 | — | 14 shares | $806 |
| TAPESTRY INC | COM | 876030107 | — | 7 shares | $805 |
| TERADYNE INC | COM | 880770102 | — | 2 shares | $802 |
| CELANESE CORP DEL | COM | 150870103 | — | 18 shares | $799 |
| GREIF INC | CL A | 397624107 | — | 10 shares | $796 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 19 shares | $795 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 170 shares | $794 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3 shares | $794 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 203 shares | $792 |
| HASBRO INC | COM | 418056107 | — | 9 shares | $790 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 42 shares | $777 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 1,000 shares | $775 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 250 shares | $775 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 53 shares | $771 |
| CORMEDIX INC | COM | 21900C308 | — | 100 shares | $770 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $759 |
| ATI INC | COM | 01741R102 | — | 4 shares | $758 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1 shares | $755 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 17 shares | $755 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 11 shares | $754 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5 shares | $754 |
| HF SINCLAIR CORP | COM | 403949100 | — | 7 shares | $752 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 20 shares | $749 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 300 shares | $747 |