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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 11,730 shares | $1,198,923 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,479 shares | $1,197,459 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,162 shares | $1,188,043 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,460 shares | $1,184,570 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 15,359 shares | $1,183,257 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,537 shares | $1,167,280 |
| TESLA INC | COM | 88160R101 | — | 3,275 shares | $1,162,059 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 20,215 shares | $1,161,150 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,417 shares | $1,159,701 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,946 shares | $1,141,899 |
| COHERENT CORP | COM | 19247G107 | — | 3,950 shares | $1,136,850 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 14,650 shares | $1,126,146 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,884 shares | $1,123,513 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6,925 shares | $1,115,618 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,065 shares | $1,113,946 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 31,235 shares | $1,112,278 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,625 shares | $1,109,115 |
| PFIZER INC | COM | 717081103 | — | 38,732 shares | $1,104,637 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 5,000 shares | $1,088,250 |
| KLA CORP | COM NEW | 482480100 | — | 5,580 shares | $1,087,709 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 44,134 shares | $1,087,020 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 13,309 shares | $1,072,705 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,343 shares | $1,065,080 |
| ORACLE CORP | COM | 68389X105 | — | 7,739 shares | $1,062,521 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 3,627 shares | $1,059,447 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 55,292 shares | $1,056,077 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 14,344 shares | $1,053,854 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,446 shares | $1,047,929 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 26,205 shares | $1,044,662 |
| WATSCO INC | COM | 942622200 | — | 3,433 shares | $1,039,135 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 22,434 shares | $1,038,695 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 40,941 shares | $1,033,351 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,121 shares | $1,029,910 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,851 shares | $1,019,431 |
| UNION PAC CORP | COM | 907818108 | — | 3,733 shares | $1,015,862 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 14,536 shares | $1,009,380 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,657 shares | $1,007,101 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 40,589 shares | $1,003,766 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,638 shares | $1,002,179 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,260 shares | $999,632 |
| CROWN CASTLE INC | COM | 22822V101 | — | 14,969 shares | $997,684 |
| CORTEVA INC | COM | 22052L104 | — | 12,830 shares | $996,250 |
| EPAM SYS INC | COM | 29414B104 | — | 9,180 shares | $994,745 |
| CUMMINS INC | COM | 231021106 | — | 1,923 shares | $993,364 |
| COPART INC | COM | 217204106 | — | 36,308 shares | $990,482 |
| CISCO SYS INC | COM | 17275R102 | — | 9,201 shares | $990,310 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,364 shares | $988,969 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11,400 shares | $984,048 |
| STARBUCKS CORP | COM | 855244109 | — | 10,359 shares | $973,316 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 23,250 shares | $967,665 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,079 shares | $966,876 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,526 shares | $962,002 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,951 shares | $960,575 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,631 shares | $960,053 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,065 shares | $958,883 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 23,394 shares | $957,049 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,895 shares | $951,037 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,109 shares | $946,875 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 12,500 shares | $946,500 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,351 shares | $944,383 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 21,700 shares | $939,410 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,304 shares | $936,876 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,435 shares | $933,736 |
| HF SINCLAIR CORP | COM | 403949100 | — | 8,665 shares | $929,928 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 9,000 shares | $921,690 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 11,278 shares | $921,074 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,232 shares | $919,472 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 17,044 shares | $916,115 |
| ALLSTATE CORP | COM | 020002101 | — | 4,122 shares | $914,507 |
| EVERGY INC | COM | 30034W106 | — | 11,593 shares | $909,355 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14,991 shares | $907,253 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,293 shares | $906,212 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,172 shares | $901,305 |
| TESLA INC | COM | 88160R101 | — | 2,525 shares | $895,895 |
| MSCI INC | COM | 55354G100 | — | 1,650 shares | $888,789 |
| CSX CORP | COM | 126408103 | — | 18,989 shares | $883,179 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 35,194 shares | $879,850 |
| SOUTHERN CO | COM | 842587107 | — | 10,543 shares | $873,910 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,294 shares | $873,647 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,265 shares | $871,984 |
| GE VERNOVA INC | COM | 36828A101 | — | 916 shares | $870,649 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 15,950 shares | $867,680 |
| CINTAS CORP | COM | 172908105 | — | 4,448 shares | $867,627 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,889 shares | $853,322 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,860 shares | $851,341 |
| SOUTHERN CO | COM | 842587107 | — | 10,260 shares | $850,451 |
| EATON CORP PLC | SHS | G29183103 | — | 1,958 shares | $841,372 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 21,324 shares | $841,019 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,677 shares | $840,628 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,491 shares | $840,042 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,706 shares | $839,939 |
| WORKDAY INC | CL A | 98138H101 | — | 4,410 shares | $839,929 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,021 shares | $839,506 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 17,718 shares | $838,770 |
| CUMMINS INC | COM | 231021106 | — | 1,621 shares | $837,360 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,863 shares | $836,083 |
| ENBRIDGE INC | COM | 29250N105 | — | 17,970 shares | $835,419 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 20,797 shares | $835,415 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,750 shares | $832,748 |
| AT&T INC | COM | 00206R102 | — | 34,028 shares | $830,283 |