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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | — | 16,942 shares | $398,688 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 17,020 shares | $398,665 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,534 shares | $398,085 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 | — | 20,486 shares | $397,480 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,475 shares | $395,976 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 20,254 shares | $395,358 |
| UNION PAC CORP | COM | 907818108 | — | 1,439 shares | $391,723 |
| SALESFORCE INC | COM | 79466L302 | — | 1,697 shares | $389,580 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,048 shares | $388,813 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,980 shares | $387,585 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,177 shares | $387,500 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,028 shares | $386,517 |
| INTEL CORP | COM | 458140100 | — | 3,200 shares | $384,760 |
| EPLUS INC | COM | 294268107 | — | 4,261 shares | $383,533 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,264 shares | $382,737 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,472 shares | $380,567 |
| AUTODESK INC | COM | 052769106 | — | 1,813 shares | $378,917 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,751 shares | $378,425 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,945 shares | $377,114 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,250 shares | $375,998 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5,411 shares | $375,642 |
| BRUKER CORP | COM | 116794108 | — | 5,800 shares | $375,550 |
| OMNICELL COM | COM | 68213N109 | — | 10,900 shares | $371,145 |
| MASCO CORP | COM | 574599106 | — | 5,506 shares | $371,104 |
| ANALOG DEVICES INC | COM | 032654105 | — | 935 shares | $370,924 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 18,420 shares | $370,610 |
| UDR INC | COM | 902653104 | — | 11,000 shares | $369,050 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,738 shares | $367,118 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 808 shares | $365,200 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,160 shares | $363,677 |
| ZOETIS INC | CL A | 98978V103 | — | 5,203 shares | $363,326 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,476 shares | $363,245 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,362 shares | $358,032 |
| MCKESSON CORP | COM | 58155Q103 | — | 418 shares | $356,893 |
| PAYCHEX INC | COM | 704326107 | — | 3,554 shares | $350,069 |
| QUALYS INC | COM | 74758T303 | — | 1,866 shares | $349,315 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,175 shares | $345,638 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 967 shares | $344,842 |
| CLOROX CO DEL | COM | 189054109 | — | 4,250 shares | $344,293 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,561 shares | $343,551 |
| GATX CORP | COM | 361448103 | — | 2,020 shares | $343,440 |
| WATERS CORP | COM | 941848103 | — | 781 shares | $343,164 |
| SLB LIMITED | COM STK | 806857108 | — | 7,039 shares | $342,940 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,631 shares | $341,613 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,276 shares | $340,344 |
| AT&T INC | COM | 00206R102 | — | 13,922 shares | $339,697 |
| EQUIFAX INC | COM | 294429105 | — | 2,472 shares | $339,257 |
| SEI INVTS CO | COM | 784117103 | — | 3,300 shares | $338,778 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,655 shares | $337,935 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,056 shares | $336,442 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,620 shares | $335,259 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 6,550 shares | $334,018 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 17,808 shares | $333,010 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,573 shares | $331,809 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,139 shares | $331,327 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,780 shares | $329,761 |
| WOODWARD INC | COM | 980745103 | — | 1,000 shares | $328,590 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 500 shares | $328,355 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,657 shares | $328,187 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,473 shares | $327,360 |
| PFIZER INC | COM | 717081103 | — | 11,435 shares | $326,127 |
| TARGET CORP | COM | 87612E106 | — | 2,078 shares | $325,602 |
| TRINITY INDS INC | COM | 896522109 | — | 12,733 shares | $325,201 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,566 shares | $324,945 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,782 shares | $324,080 |
| BOEING CO | COM | 097023105 | — | 1,739 shares | $323,541 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,515 shares | $323,094 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,000 shares | $322,750 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,000 shares | $321,080 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,764 shares | $320,343 |
| METLIFE INC | COM | 59156R108 | — | 3,385 shares | $318,732 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 15,922 shares | $318,421 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 13,640 shares | $317,305 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,532 shares | $317,158 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 3,000 shares | $315,582 |
| BOEING CO | COM | 097023105 | — | 1,692 shares | $314,797 |
| ALCOA CORP | COM | 013872106 | — | 7,486 shares | $314,412 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,155 shares | $313,964 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 4,000 shares | $313,280 |
| DISNEY WALT CO | COM | 254687106 | — | 2,985 shares | $313,092 |
| ZOETIS INC | CL A | 98978V103 | — | 4,481 shares | $312,908 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,845 shares | $311,840 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 12,600 shares | $311,724 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 12,915 shares | $310,456 |
| CME GROUP INC | COM | 12572Q105 | — | 1,184 shares | $310,184 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,487 shares | $309,251 |
| NUCOR CORP | COM | 670346105 | — | 1,321 shares | $308,784 |
| VERISIGN INC | COM | 92343E102 | — | 1,094 shares | $308,519 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,073 shares | $308,083 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,275 shares | $304,213 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,001 shares | $304,212 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,275 shares | $301,858 |
| DEXCOM INC | COM | 252131107 | — | 3,480 shares | $300,289 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 3,580 shares | $298,572 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 3,600 shares | $297,936 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 327 shares | $297,403 |
| PEPSICO INC | COM | 713448108 | — | 2,336 shares | $295,981 |
| MATSON INC | COM | 57686G105 | — | 1,344 shares | $295,196 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,240 shares | $294,537 |
| HOME DEPOT INC | COM | 437076102 | — | 1,034 shares | $294,253 |