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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) |
|---|---|---|---|---|---|
| HP INC | COM | 40434L105 | — | 18,046 shares | $564,479 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,419 shares | $564,413 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 12,521 shares | $558,186 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 523 shares | $557,053 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,427 shares | $554,058 |
| NUCOR CORP | COM | 670346105 | — | 2,344 shares | $547,958 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,512 shares | $545,062 |
| OSHKOSH CORP | COM | 688239201 | — | 4,231 shares | $545,037 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,220 shares | $544,302 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 569 shares | $543,634 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 18,111 shares | $543,333 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,058 shares | $541,041 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 358 shares | $540,920 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,859 shares | $536,639 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 9,547 shares | $528,140 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 23,136 shares | $528,079 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,405 shares | $528,040 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,863 shares | $525,501 |
| CORNING INC | COM | 219350105 | — | 3,412 shares | $524,582 |
| ECOLAB INC | COM | 278865100 | — | 1,896 shares | $520,604 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,904 shares | $519,816 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 23,497 shares | $519,401 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 21,511 shares | $516,269 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,123 shares | $515,993 |
| GE VERNOVA INC | COM | 36828A101 | — | 542 shares | $515,166 |
| APTIV PLC | COM SHS | G3265R107 | — | 11,974 shares | $515,121 |
| F N B CORP | COM | 302520101 | — | 29,800 shares | $512,858 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,557 shares | $510,794 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,926 shares | $510,275 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 31,448 shares | $507,571 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 32,161 shares | $507,179 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 7,390 shares | $506,954 |
| SYSCO CORP | COM | 871829107 | — | 6,479 shares | $505,103 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,002 shares | $501,291 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,649 shares | $501,268 |
| LENNAR CORP | CL A | 526057104 | — | 6,135 shares | $500,555 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,353 shares | $499,783 |
| CATERPILLAR INC | COM | 149123101 | — | 614 shares | $497,490 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 25,172 shares | $492,994 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,373 shares | $490,024 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 458 shares | $487,821 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,335 shares | $485,692 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,875 shares | $482,423 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 8,716 shares | $482,082 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,230 shares | $476,761 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,652 shares | $476,156 |
| COGNEX CORP | COM | 192422103 | — | 7,850 shares | $476,103 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 13,890 shares | $472,541 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,481 shares | $470,875 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,681 shares | $467,044 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 9,456 shares | $465,425 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,261 shares | $464,921 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,643 shares | $463,836 |
| AT&T INC | COM | 00206R102 | — | 18,782 shares | $458,274 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 17,793 shares | $456,213 |
| ORACLE CORP | COM | 68389X105 | — | 3,322 shares | $456,090 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 9,858 shares | $452,877 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,964 shares | $451,936 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,993 shares | $451,524 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 19,091 shares | $450,708 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,117 shares | $447,352 |
| US BANCORP | COM NEW | 902973304 | — | 7,742 shares | $447,178 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,829 shares | $446,077 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,922 shares | $444,040 |
| LOWES COS INC | COM | 548661107 | — | 2,405 shares | $443,144 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,670 shares | $442,133 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,764 shares | $441,956 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 214 shares | $440,883 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 413 shares | $439,890 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,913 shares | $439,402 |
| COCA COLA CO | COM | 191216100 | — | 5,097 shares | $438,717 |
| T-MOBILE US INC | COM | 872590104 | — | 2,686 shares | $438,033 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,183 shares | $436,580 |
| GARTNER INC | COM | 366651107 | — | 2,340 shares | $436,504 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,664 shares | $435,804 |
| GRAHAM CORP | COM | 384556106 | — | 5,000 shares | $431,550 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 20,645 shares | $431,359 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 21,530 shares | $428,266 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,640 shares | $426,281 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,646 shares | $425,318 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 17,664 shares | $425,266 |
| GE VERNOVA INC | COM | 36828A101 | — | 447 shares | $424,870 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 7,673 shares | $421,248 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,297 shares | $421,201 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,065 shares | $421,095 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,875 shares | $420,525 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 545 shares | $415,633 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,729 shares | $414,999 |
| PEPSICO INC | COM | 713448108 | — | 3,242 shares | $410,817 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 16,980 shares | $408,709 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,475 shares | $408,546 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 6,023 shares | $408,541 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,844 shares | $407,178 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,659 shares | $407,161 |
| BLOCK INC | CL A | 852234103 | — | 5,530 shares | $406,621 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 12,600 shares | $404,712 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 12,650 shares | $404,168 |
| AGREE RLTY CORP | COM | 008492100 | — | 6,040 shares | $403,532 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,832 shares | $402,912 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | — | 17,568 shares | $399,154 |