Atlantic Union Bankshares Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.21B
Q ending 2026-03-31
Prior quarter
$5.33B
Q ending 2025-12-31
Change
-2.4% QoQ · +214.9% YoY
Positions
1,748
reported holdings
Largest positions
Top 100 of 1,748 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $216.3M | 1.2M |
| Apple Inc | AAPL | Shares | $215.5M | 849K |
| Microsoft Corp | MSFT | Shares | $174.1M | 470K |
| Ishares S&P 500 Index Fund | IVV | Shares | $166.8M | 255K |
| Ishares S&P Midcap 400 Index | IJH | Shares | $158.2M | 2.3M |
| Ishares Top 200 Growth Etf | IWY | Shares | $124.3M | 500K |
| Ishares S&P Smallcap 600 Index Fun | IJR | Shares | $106.5M | 857K |
| Alphabet Inc | GOOG | Shares | $99.4M | 347K |
| Amazon Com Inc | AMZN | Shares | $96.4M | 463K |
| J P Morgan Chase & Co | JPM | Shares | $86.0M | 292K |
| Ishares Russell Midcap Index Fund | IWR | Shares | $84.3M | 867K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $75.5M | 116K |
| Alphabet Inc | GOOGL | Shares | $73.9M | 257K |
| J P Morgan Exchange Traded F | JEPI | Shares | $72.5M | 1.3M |
| Berkshire Hathaway Inc B | BRK/B | Shares | $68.6M | 143K |
| Broadcom Inc | AVGO | Shares | $64.4M | 208K |
| Ishares Tr | IQLT | Shares | $61.6M | 1.3M |
| Midcap 400 Spdr Trust Series 1 | MDY | Shares | $52.0M | 84K |
| Meta Platforms Inc | META | Shares | $51.6M | 90K |
| Rtx Corporation | RTX | Shares | $46.6M | 242K |
| Invesco Bulletshares 2030 Corporat | BSCU | Shares | $43.6M | 2.6M |
| Johnson & Johnson | JNJ | Shares | $43.6M | 178K |
| Invesco Bulletshares 2032 Corporat | BSCW | Shares | $42.7M | 2.1M |
| Exxon Mobil Corp | XOM | Shares | $41.6M | 245K |
| Invesco Bulletshares 2031 Corporat | BSCV | Shares | $40.2M | 2.4M |
| Walmart Inc | WMT | Shares | $39.9M | 321K |
| Eli Lilly & Co | LLY | Shares | $39.7M | 43K |
| Goldman Sachs Group Inc | GS | Shares | $38.0M | 45K |
| Ishares Core S&P Value Etf | IUSV | Shares | $37.6M | 367K |
| Visa Inc | V | Shares | $37.0M | 123K |
| Home Depot Inc | HD | Shares | $36.9M | 112K |
| Ishares Ibonds Dec 2034 Term Treas | IBTP | Shares | $36.7M | 1.4M |
| Palo Alto Networks Inc | PANW | Shares | $36.2M | 226K |
| Vanguard Msci Eafe Etf | VEA | Shares | $35.8M | 558K |
| Ishares Ibonds Dec 2033 Term Treas | IBTO | Shares | $35.6M | 1.5M |
| Costco Wholesale Corporation | COST | Shares | $35.3M | 35K |
| Ishares Ibonds Dec 2044 Term Treas | IBGA | Shares | $32.5M | 1.3M |
| Tjx Companies, Inc. | TJX | Shares | $32.2M | 202K |
| Vanguard Scottsdale Fds | VONG | Shares | $32.0M | 291K |
| Mastercard Incorporated | MA | Shares | $31.4M | 63K |
| Ishares Tr | IUSG | Shares | $30.8M | 199K |
| Abbvie Inc | ABBV | Shares | $28.7M | 132K |
| Lowe'S Companies, Inc | LOW | Shares | $28.7M | 121K |
| Mc Donalds Corp | MCD | Shares | $27.6M | 89K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $26.9M | 260K |
| Kla Corp | KLAC | Shares | $26.8M | 18K |
| Atlantic Un Bankshares Corp | AUB | Shares | $26.7M | 747K |
| Eaton Corp Plc | Shares | $26.4M | 74K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $25.5M | 75K |
| American Express Co | AXP | Shares | $25.2M | 83K |
| Oracle Corp | ORCL | Shares | $23.9M | 163K |
| Chevron Corporation | CVX | Shares | $23.9M | 115K |
| Invesco Bulletshares 2027 Corporat | BSCR | Shares | $23.3M | 1.2M |
| Cisco Sys Inc | CSCO | Shares | $22.7M | 292K |
| Thermo Fisher Scientific Inc | TMO | Shares | $22.2M | 45K |
| Nextera Energy Inc | NEE | Shares | $21.9M | 235K |
| Netflix Inc. | NFLX | Shares | $21.8M | 226K |
| Vanguard Growth Etf | VUG | Shares | $21.4M | 49K |
| Caterpillar Inc | CAT | Shares | $20.1M | 28K |
| Qualcomm Inc | QCOM | Shares | $20.0M | 156K |
| Philip Morris International Inc | PM | Shares | $19.9M | 121K |
| Lockheed Martin Corp | LMT | Shares | $19.9M | 33K |
| Tesla Inc | TSLA | Shares | $19.8M | 53K |
| Ishares S&P Midcap 400 Growth Inde | IJK | Shares | $19.6M | 194K |
| Gilead Sciences Inc | GILD | Shares | $19.4M | 140K |
| Invesco Bulletshares 2029 Corporat | BSCT | Shares | $19.4M | 1.0M |
| Booking Holdings Inc | BKNG | Shares | $18.8M | 4K |
| Pepsico Inc | PEP | Shares | $18.6M | 119K |
| Dimensional Etf Trust | DFAT | Shares | $18.4M | 294K |
| Blackrock Inc | BLK | Shares | $18.3M | 19K |
| Merck & Co Inc | MRK | Shares | $18.1M | 151K |
| Abbott Laboratories | ABT | Shares | $17.6M | 172K |
| Capital One Financial Corp | COF | Shares | $16.3M | 89K |
| Intuitive Surgical Inc | ISRG | Shares | $16.2M | 35K |
| Schwab Charles Corp | SCHW | Shares | $15.6M | 166K |
| Utilities Select Sector Spdr Fund | XLU | Shares | $15.3M | 333K |
| Dimensional Etf Trust | DFUV | Shares | $15.2M | 314K |
| Honeywell International, Inc | HONGBP | Shares | $15.1M | 67K |
| Danaher Corp | DHR | Shares | $14.6M | 77K |
| Ishares Msci Acwi Ex Us Etf | ACWX | Shares | $14.5M | 212K |
| J P Morgan Exchange Traded F | JPST | Shares | $14.4M | 284K |
| Ishares Tr | IEFA | Shares | $14.2M | 157K |
| Asml Hldg Nv | Shares | $14.1M | 11K | |
| Waste Management Inc | WM | Shares | $13.8M | 60K |
| Select Sector Spdr Tr | XLB | Shares | $13.7M | 275K |
| Invesco Bulletshares 2026 Corporat | BSCQ | Shares | $13.7M | 700K |
| Norfolk Southern Corporation | NSC | Shares | $13.3M | 46K |
| Ishares Dow Jones Us Technology Se | IYW | Shares | $13.3M | 73K |
| Spdr Index Shs Fds | FEZ | Shares | $12.7M | 205K |
| Wisdomtree Tr | DON | Shares | $12.7M | 242K |
| First Tr Exchange Traded Fd | RDVY | Shares | $12.5M | 183K |
| Blackstone Inc | BX | Shares | $12.3M | 107K |
| Marriott International, Inc Cl A | MAR | Shares | $12.1M | 37K |
| Procter & Gamble Co | PG | Shares | $12.1M | 84K |
| Walt Disney Company | DIS | Shares | $11.9M | 123K |
| Invesco Bulletshares 2028 Corporat | BSCS | Shares | $11.8M | 579K |
| Adobe Inc | ADBE | Shares | $11.7M | 48K |
| Union Pac Corp | UNP | Shares | $11.4M | 47K |
| Verizon Communications | VZ | Shares | $11.3M | 224K |
| Vanguard Intl Equity Index F | VWO | Shares | $11.2M | 208K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.