Atlantic Union Bankshares Corp
13F Reported Value
ⓘ$6.0B
Holdings
1,699
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Atlantic Union Bankshares Corp disclosed 1,699 positions worth $6.0B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.3% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 113 new positions and exited 170. The portfolio is most concentrated in Other (33.9% of disclosed assets). All figures are sourced directly from Atlantic Union Bankshares Corp’s Form 13F-HR filing with the SEC under CIK 883948.
AI Fund Analysis
Stable
$AAPL
$NVDA
$MSFT
$IVZ$IVZ$IVZ
$QCOM$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$255.1M881,509 sh - 85.9#5
Quality
$248.6M1,242,293 sh ISHARES TR - CORE S&P500 ETF
—Quality
$199.8M266,831 shISHARES TR - CORE S&P MCP ETF
—Quality
$180.4M2,339,052 sh- 79.8
Quality
$177.7M476,432 sh ISHARES TR - RUS TP200 GR ETF
—Quality
$163.0M560,723 sh- 78.2
Quality
$121.5M343,819 sh ISHARES TR - RUS MID CAP ETF
—Quality
$114.3M1,035,865 sh- 68.7
Quality
$111.9M469,347 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$105.9M714,004 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $255.1M | 881,509 |
| NVIDIA CORP$NVDA | 85.9#5 | $248.6M | 1,242,293 |
| ISHARES TR - CORE S&P500 ETF | — | $199.8M | 266,831 |
| ISHARES TR - CORE S&P MCP ETF | — | $180.4M | 2,339,052 |
| MICROSOFT CORP$MSFT | 79.8 | $177.7M | 476,432 |
| ISHARES TR - RUS TP200 GR ETF | — | $163.0M | 560,723 |
 Alphabet Inc.$GOOGL | 78.2 | $121.5M | 343,819 |
| ISHARES TR - RUS MID CAP ETF | — | $114.3M | 1,035,865 |
 AMAZON COM INC$AMZN | 68.7 | $111.9M | 469,347 |
| ISHARES TR - CORE S&P SCP ETF | — | $105.9M | 714,004 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atlantic Union Bankshares Corp's 1,699 positions.
Showing top 10 of 1,699 holdings.
Sector Allocation
Other
$2.0B
Technology
$1.6B
Financials
$920.5M
Consumer Discretionary
$382.6M
Industrials
$340.7M
Healthcare
$297.3M
Energy
$118.4M
Consumer Staples
$87.1M
Top Holdings — Atlantic Union Bankshares Corp (Q2 2026)
Top 150 of 1,699 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $255.1M | 4.3% | +4% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $248.6M | 4.2% | +0% | 85.9 |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $199.8M | 3.3% | +5% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $180.4M | 3.0% | -0% | — |
| 5 | $MSFT | MICROSOFT CORP | $177.7M | 3.0% | +1% | 79.8 |
| 6 | — | ISHARES TR - RUS TP200 GR ETF | $163.0M | 2.7% | +12% | — |
| 7 | $GOOGL | Alphabet Inc. | $121.5M | 2.0% | -1% | 78.2 |
| 8 | — | ISHARES TR - RUS MID CAP ETF | $114.3M | 1.9% | +20% | — |
| 9 | $AMZN | AMAZON COM INC | $111.9M | 1.9% | +1% | 68.7 |
| 10 | — | ISHARES TR - CORE S&P SCP ETF | $105.9M | 1.8% | -17% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $95.5M | 1.6% | -0% | 70.7 |
| 12 |  $GOOG | Alphabet Inc. | $91.8M | 1.5% | -0% | 78.2 |
| 13 |  $PANW | Palo Alto Networks Inc | $81.0M | 1.4% | +5% | 65.5 |
| 14 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $79.4M | 1.3% | +10% | — |
| 15 |  $AVGO | Broadcom Inc. | $79.0M | 1.3% | +0% | 84.5 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $77.2M | 1.3% | -11% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $70.5M | 1.2% | -2% | 73.8 |
| 18 | — | ISHARES TR - MSCI INTL QUALTY | $66.7M | 1.1% | +1% | — |
| 19 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $58.7M | 1.0% | -1% | — |
| 20 |  $LLY | ELI LILLY & Co | $54.2M | 0.9% | +5% | 87.5 |
| 21 | $IVZ | Invesco Ltd. | $53.3M | 0.9% | +23% | — |
| 22 | $IVZ | Invesco Ltd. | $52.9M | 0.9% | +24% | — |
| 23 |  $META | Meta Platforms, Inc. | $52.8M | 0.9% | +4% | 79.6 |
| 24 |  $KLAC | KLA CORP | $52.8M | 0.9% | +861% | 78.6 |
| 25 | $IVZ | Invesco Ltd. | $50.3M | 0.8% | +26% | — |
| 26 |  $RTX | RTX Corp | $47.0M | 0.8% | +2% | 73.2 |
| 27 | — | ISHARES TR - IBONDS DEC 2034 | $46.9M | 0.8% | +29% | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $45.9M | 0.8% | +1% | 69 |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $45.4M | 0.8% | +0% | 73.5 |
| 30 | — | ISHARES TR - IBONDS DEC 2033 | $43.8M | 0.7% | +24% | — |
| 31 |  $V | VISA INC. | $43.6M | 0.7% | +4% | 82.9 |
| 32 |  $AUB | Atlantic Union Bankshares Corp | $43.3M | 0.7% | +37% | 73.1 |
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $42.3M | 0.7% | +14% | — |
| 34 | — | ISHARES TR - CORE S&P US VLU | $41.3M | 0.7% | +2% | — |
| 35 | — | ISHARES TR - IBONDS DEC 2044 | $40.8M | 0.7% | +26% | — |
| 36 |  $HD | HOME DEPOT, INC. | $40.2M | 0.7% | +2% | 60.3 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $39.5M | 0.7% | +10% | — |
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $38.5M | 0.6% | -3% | — |
| 39 |  $WMT | Walmart Inc. | $38.5M | 0.6% | +6% | 60.2 |
| 40 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $35.9M | 0.6% | +178% | — |
| 41 | — | ISHARES TR - CORE S&P US GWT | $35.3M | 0.6% | -5% | — |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $34.3M | 0.6% | -0% | 70.3 |
| 43 |  $ABBV | AbbVie Inc. | $34.0M | 0.6% | +2% | 72.6 |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $33.5M | 0.6% | -0% | 57.9 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $33.0M | 0.6% | -0% | 66.2 |
| 46 |  $CAT | CATERPILLAR INC | $32.3M | 0.5% | +7% | 66.5 |
| 47 |  $ETN | Eaton Corp plc | $31.8M | 0.5% | +1% | — |
| 48 |  $MA | Mastercard Inc | $31.0M | 0.5% | -4% | 85.1 |
| 49 |  $TJX | TJX COMPANIES INC /DE/ | $30.6M | 0.5% | +0% | 68.7 |
| 50 | $IVZ | Invesco Ltd. | $30.0M | 0.5% | +2% | — |
| 51 | $QCOM | QUALCOMM INC/DE | $29.4M | 0.5% | +2% | 70.5 |
| 52 |  $AXP | AMERICAN EXPRESS CO | $29.0M | 0.5% | +3% | 69.4 |
| 53 | $IVZ | Invesco Ltd. | $27.8M | 0.5% | +20% | — |
| 54 | — | VANGUARD INDEX FDS - GROWTH ETF | $27.1M | 0.5% | +542% | — |
| 55 |  $LOW | LOWES COMPANIES INC | $26.4M | 0.4% | -1% | 60.8 |
| 56 |  $TSLA | Tesla, Inc. | $25.2M | 0.4% | +13% | 53.9 |
| 57 |  $MCD | MCDONALDS CORP | $24.9M | 0.4% | +4% | 69 |
| 58 |  $ORCL | ORACLE CORP | $24.8M | 0.4% | +4% | 66.2 |
| 59 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $22.9M | 0.4% | +1% | 65.1 |
| 60 | $IVZ | Invesco Ltd. | $22.9M | 0.4% | +19% | — |
| 61 |  $PM | Philip Morris International Inc. | $22.1M | 0.4% | +1% | 75.9 |
| 62 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $22.0M | 0.4% | +7% | — |
| 63 |  $ASML | ASML HOLDING NV | $21.7M | 0.4% | +2% | — |
| 64 | — | ISHARES TR - S&P MC 400GR ETF | $21.6M | 0.4% | -6% | — |
| 65 |  $BKNG | Booking Holdings Inc. | $20.5M | 0.3% | +2481% | 58.5 |
| 66 |  $NEE | NEXTERA ENERGY INC | $20.4M | 0.3% | -1% | 64.6 |
| 67 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $20.2M | 0.3% | NEW | — |
| 68 |  $GLW | CORNING INC /NY | $19.9M | 0.3% | -1% | 73.7 |
| 69 | — | ISHARES TR - IBONDS DEC 2035 | $19.5M | 0.3% | NEW | — |
| 70 |  $BLK | BlackRock, Inc. | $18.9M | 0.3% | +3% | 70 |
| 71 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $18.8M | 0.3% | +9% | — |
| 72 |  $MRK | Merck & Co., Inc. | $18.7M | 0.3% | -4% | 59.9 |
| 73 |  $CVX | CHEVRON CORP | $18.6M | 0.3% | -3% | 62.8 |
| 74 |  $COF | CAPITAL ONE FINANCIAL CORP | $18.4M | 0.3% | +3% | 62.4 |
| 75 | — | ISHARES TR - U.S. TECH ETF | $18.4M | 0.3% | -0% | — |
| 76 | — | ISHARES TR - CORE MSCI EAFE | $17.9M | 0.3% | +18% | — |
| 77 |  $NFLX | NETFLIX INC | $17.4M | 0.3% | +8% | 78.8 |
| 78 |  $GILD | GILEAD SCIENCES, INC. | $17.4M | 0.3% | -1% | 57.4 |
| 79 |  $PEP | PEPSICO INC | $16.8M | 0.3% | +4% | 63.4 |
| 80 |  $LMT | LOCKHEED MARTIN CORP | $16.5M | 0.3% | -1% | 65.6 |
| 81 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $16.4M | 0.3% | +9% | — |
| 82 |  $SCHW | SCHWAB CHARLES CORP | $15.9M | 0.3% | +4% | 79.4 |
| 83 | $IVZ | Invesco Ltd. | $15.6M | 0.3% | +32% | — |
| 84 |  $ISRG | INTUITIVE SURGICAL INC | $15.5M | 0.3% | +11% | 79.9 |
| 85 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $15.3M | 0.3% | +3% | — |
| 86 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $14.9M | 0.3% | +7% | — |
| 87 |  $DHR | DANAHER CORP /DE/ | $14.6M | 0.2% | -1% | 64.8 |
| 88 |  $NSC | NORFOLK SOUTHERN CORP | $14.4M | 0.2% | -1% | 63.2 |
| 89 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $14.3M | 0.2% | +21% | — |
| 90 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $14.1M | 0.2% | -2% | — |
| 91 |  $ABT | ABBOTT LABORATORIES | $14.1M | 0.2% | -10% | 65.5 |
| 92 |  $WM | WASTE MANAGEMENT INC | $14.0M | 0.2% | +4% | 67.6 |
| 93 |  $STT | STATE STREET CORP | $14.0M | 0.2% | -1% | 71.5 |
| 94 |  $ANET | Arista Networks, Inc. | $13.7M | 0.2% | +2% | 81.9 |
| 95 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $13.7M | 0.2% | +32% | — |
| 96 |  $PWR | QUANTA SERVICES, INC. | $13.5M | 0.2% | +6% | 72.1 |
| 97 |  $UNP | UNION PACIFIC CORP | $13.4M | 0.2% | +4% | 69.7 |
| 98 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $13.3M | 0.2% | -4% | 61.7 |
| 99 |  $CRWD | CrowdStrike Holdings, Inc. | $13.2M | 0.2% | +5% | 67.7 |
| 100 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $13.1M | 0.2% | +0% | — |
| 101 |  $BX | Blackstone Inc. | $12.9M | 0.2% | +3% | 74.4 |
| 102 |  $DIS | Walt Disney Co | $12.8M | 0.2% | +8% | 60.1 |
| 103 |  $AZN | ASTRAZENECA PLC | $12.8M | 0.2% | +166% | — |
| 104 | — | ISHARES INC - CORE MSCI EMKT | $12.7M | 0.2% | +14% | — |
| 105 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.6M | 0.2% | +9% | — |
| 106 |  $SYK | STRYKER CORP | $12.6M | 0.2% | +22% | 72.1 |
| 107 |  $PG | PROCTER & GAMBLE Co | $12.4M | 0.2% | +0% | 64.6 |
| 108 | — | ISHARES TR - RUS 1000 ETF | $12.0M | 0.2% | -0% | — |
| 109 |  $BA | BOEING CO | $11.9M | 0.2% | -0% | 61.6 |
| 110 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $11.7M | 0.2% | -6% | — |
| 111 |  $MO | ALTRIA GROUP, INC. | $11.4M | 0.2% | -5% | 67.4 |
| 112 |  $C | CITIGROUP INC | $11.3M | 0.2% | -11% | 65 |
| 113 |  $PH | Parker-Hannifin Corp | $11.3M | 0.2% | -1% | 65.8 |
| 114 |  $SHBI | SHORE BANCSHARES INC | $11.2M | 0.2% | +0% | 57.8 |
| 115 |  $WT | WisdomTree, Inc. | $10.8M | 0.2% | -21% | 59.9 |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $10.8M | 0.2% | -1% | 62.7 |
| 117 |  $VABK | Virginia National Bankshares Corp | $10.8M | 0.2% | +0% | 55.1 |
| 118 |  $ROK | ROCKWELL AUTOMATION, INC | $10.7M | 0.2% | +5% | 63.6 |
| 119 |  $VRT | Vertiv Holdings Co | $10.6M | 0.2% | +10% | 81 |
| 120 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $10.6M | 0.2% | +5% | — |
| 121 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $10.2M | 0.2% | +10% | — |
| 122 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $10.1M | 0.2% | +0% | 73.3 |
| 123 |  $MCHP | MICROCHIP TECHNOLOGY INC | $9.9M | 0.2% | -8% | 52.9 |
| 124 | — | ISHARES TR - MSCI EAFE ETF | $9.9M | 0.2% | +2% | — |
| 125 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.7M | 0.2% | -5% | 69.8 |
| 126 | — | ISHARES TR - IBONDS DEC 2031 | $9.7M | 0.2% | +9% | — |
| 127 | — | ISHARES TR - IBONDS DEC 2032 | $9.6M | 0.2% | +9% | — |
| 128 |  $DE | DEERE & CO | $9.4M | 0.2% | -6% | 55.4 |
| 129 |  $SPGI | S&P Global Inc. | $9.4M | 0.2% | -1% | 76.1 |
| 130 |  $TFC | TRUIST FINANCIAL CORP | $9.4M | 0.2% | -3% | 76.4 |
| 131 |  $TT | Trane Technologies plc | $9.4M | 0.2% | +2% | — |
| 132 | — | ISHARES TR - IBONDS DEC 2030 | $9.3M | 0.1% | +6% | — |
| 133 |  $GLD | SPDR GOLD TRUST | $9.3M | 0.1% | -2% | — |
| 134 |  $TXN | TEXAS INSTRUMENTS INC | $9.2M | 0.1% | -1% | 73.4 |
| 135 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $9.0M | 0.1% | +14% | 55.6 |
| 136 |  $VLO | VALERO ENERGY CORP/TX | $9.0M | 0.1% | +1% | 57.8 |
| 137 |  $VZ | VERIZON COMMUNICATIONS INC | $9.0M | 0.1% | -5% | 65.8 |
| 138 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.0M | 0.1% | +5% | 64.4 |
| 139 |  $ADBE | ADOBE INC. | $8.8M | 0.1% | -11% | 77.6 |
| 140 |  $KO | COCA COLA CO | $8.8M | 0.1% | -0% | 69.5 |
| 141 | — | VANGUARD INDEX FDS - SMALL CP ETF | $8.7M | 0.1% | +15% | — |
| 142 |  $LH | LABCORP HOLDINGS INC. | $8.5M | 0.1% | +3% | 65 |
| 143 |  $COP | CONOCOPHILLIPS | $8.5M | 0.1% | -2% | 70.2 |
| 144 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.4M | 0.1% | -9% | 67.6 |
| 145 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8.1M | 0.1% | -1% | 62.9 |
| 146 |  $INTU | INTUIT INC. | $8.0M | 0.1% | +22% | 79.3 |
| 147 |  $WELL | WELLTOWER INC. | $8.0M | 0.1% | +8% | 59.8 |
| 148 |  $BN | BROOKFIELD Corp /ON/ | $8.0M | 0.1% | -7% | — |
| 149 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.8M | 0.1% | +5% | — |
| 150 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.8M | 0.1% | -16% | 70.4 |
New Positions (113)
$HONA Honeywell Aerospace Inc.$7.6M
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$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$414,617
$IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC$247,920
$VMI VALMONT INDUSTRIES INC$216,600
$WES Western Midstream Partners, LP$198,233
$CQP Cheniere Energy Partners, L.P.$119,462Exited Positions (170)
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$RRR Red Rock Resorts, Inc.
$PTC PTC INC.
$UVE UNIVERSAL INSURANCE HOLDINGS, INC.
$IIM Invesco Value Municipal Income Trust
$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
$PCOR PROCORE TECHNOLOGIES, INC.
$NU Nu Holdings Ltd.Browse Top Institutional Investors
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