Atlantic Union Bankshares Corp Portfolio Stock Holdings
Atlantic Union Bankshares Corp disclosed 1748 stock positions valued at approximately $5.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1748
- Portfolio Value
- $5.2B
Holdings by Sector
Atlantic Union Bankshares Corp Portfolio Holdings in Q1 2026
1659 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.16% | 1,240,451 | -975,605 | -44.02% | $216,334,566 |
| APPLE INC | AAPL | Technology | 4.14% | 849,162 | +527,985 | +164.39% | $215,508,740 |
| MICROSOFT CORP | MSFT | Technology | 3.34% | 470,335 | +14,645 | +3.21% | $174,103,827 |
| ISHARES TR | IVV | Other | 3.20% | 255,315 | -5,312 | -2.04% | $166,774,780 |
| ISHARES TR | IJH | Other | 3.04% | 2,342,248 | -103,521 | -4.23% | $158,172,060 |
| ISHARES TR | IWY | Other | 2.39% | 499,514 | -502,551 | -50.15% | $124,299,064 |
| ISHARES TR | IJR | Other | 2.05% | 856,543 | -642,876 | -42.88% | $106,476,918 |
| ALPHABET INC | GOOG | Communication Services | 1.91% | 346,581 | -3,338 | -0.95% | $99,420,296 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.85% | 463,056 | +14,748 | +3.29% | $96,440,796 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.65% | 292,269 | +156,805 | +115.75% | $85,973,990 |
| ISHARES TR | IWR | Other | 1.62% | 866,594 | -884,388 | -50.51% | $84,258,936 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.45% | 116,140 | +110,705 | +2036.89% | $75,530,438 |
| ALPHABET INC | GOOGL | Communication Services | 1.42% | 256,988 | -1,228 | -0.48% | $73,899,285 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.39% | 1,279,991 | +262,699 | +25.82% | $72,549,906 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.32% | 143,257 | -143,890 | -50.11% | $68,648,800 |
| BROADCOM INC | AVGO | Technology | 1.24% | 208,181 | -175,145 | -45.69% | $64,434,016 |
| ISHARES TR | IQLT | Other | 1.18% | 1,331,820 | +39,047 | +3.02% | $61,570,038 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.00% | 84,363 | -2,198 | -2.54% | $52,031,988 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 90,189 | -2,661 | -2.87% | $51,600,189 |
| RTX CORPORATION | RTX | Industrials | 0.90% | 241,828 | +116,034 | +92.24% | $46,648,618 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.84% | 2,608,754 | +70,091 | +2.76% | $43,616,019 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.84% | 178,211 | +8,855 | +5.23% | $43,561,816 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 0.82% | 2,072,879 | -1,555,309 | -42.87% | $42,676,225 |
| EXXON MOBIL CORP | XOM | Energy | 0.80% | 245,225 | -87,716 | -26.35% | $41,604,936 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.77% | 2,443,087 | -1,748,595 | -41.72% | $40,213,211 |
| WALMART INC | WMT | Consumer Defensive | 0.77% | 321,253 | -26,211 | -7.54% | $39,925,335 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 43,133 | -23,370 | -35.14% | $39,672,324 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.73% | 44,899 | -2,374 | -5.02% | $37,984,379 |
| ISHARES CORE S&P VALUE ETF | IUSV | Other | 0.72% | 367,483 | -336,411 | -47.79% | $37,575,135 |
| VISA INC | V | Financial Services | 0.71% | 122,544 | +65,560 | +115.05% | $37,037,660 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.71% | 112,116 | -41,545 | -27.04% | $36,873,937 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.69% | 225,513 | +44,963 | +24.90% | $36,154,285 |
| VANGUARD MSCI EAFE ETF | VEA | Other | 0.69% | 558,408 | -478,643 | -46.15% | $35,782,808 |
| ISHARES TR | IBTO | Other | 0.68% | 1,460,096 | +88,585 | +6.46% | $35,611,450 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 35,411 | +14,235 | +67.22% | $35,284,628 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.62% | 201,543 | +54,475 | +37.04% | $32,186,467 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.61% | 291,387 | +34,497 | +13.43% | $31,962,192 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 62,805 | -298 | -0.47% | $31,381,312 |
| ISHARES CORE S&P US GROWTH | IUSG | Other | 0.59% | 198,787 | -197,004 | -49.77% | $30,833,789 |
| ABBVIE INC | ABBV | Healthcare | 0.55% | 132,010 | +1,245 | +0.95% | $28,710,927 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.55% | 121,316 | +112,725 | +1312.13% | $28,664,641 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.53% | 88,902 | +15,143 | +20.53% | $27,630,004 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.52% | 259,763 | +8,743 | +3.48% | $26,851,663 |
| KLA CORP | KLAC | Technology | 0.52% | 18,220 | -1,233 | -6.34% | $26,827,310 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.51% | 747,323 | -16,657 | -2.18% | $26,709,348 |
| EATON CORP PLC | ETN | Other | 0.51% | 73,680 | +5,188 | +7.57% | $26,353,138 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 0.49% | 75,324 | +38,073 | +102.21% | $25,455,748 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.48% | 83,313 | +7,216 | +9.48% | $25,200,604 |
| ORACLE CORP | ORCL | Technology | 0.46% | 162,659 | +7,199 | +4.63% | $23,928,695 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 115,400 | +16,596 | +16.80% | $23,876,306 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.45% | 1,185,495 | -898,076 | -43.10% | $23,265,342 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 292,475 | -5,357 | -1.80% | $22,693,130 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.43% | 45,125 | +27,647 | +158.18% | $22,180,118 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.42% | 235,420 | +170,387 | +262.00% | $21,865,829 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 226,478 | +33,270 | +17.22% | $21,775,862 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 49,056 | +1,924 | +4.08% | $21,427,244 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 28,417 | +4,979 | +21.24% | $20,131,801 |
| QUALCOMM INC | QCOM | Technology | 0.38% | 155,607 | -70,473 | -31.17% | $20,039,067 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.38% | 120,519 | +6,686 | +5.87% | $19,926,628 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.38% | 32,853 | -3,362 | -9.28% | $19,856,058 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 53,197 | +18,600 | +53.76% | $19,776,045 |
| ISHARES TR | IJK | Other | 0.38% | 194,330 | -16,118 | -7.66% | $19,553,442 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.37% | 139,519 | +128,925 | +1216.96% | $19,444,764 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.37% | 1,038,403 | +21,552 | +2.12% | $19,377,016 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.36% | 4,465 | -280 | -5.90% | $18,799,101 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 119,461 | -823 | -0.68% | $18,551,161 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.35% | 294,144 | +959 | +0.33% | $18,369,270 |
| BLACKROCK INC | BLK | Other | 0.35% | 19,006 | +2,121 | +12.56% | $18,277,866 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 150,800 | -42,738 | -22.08% | $18,139,661 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 171,583 | +129,827 | +310.92% | $17,616,461 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.31% | 89,165 | -7,540 | -7.80% | $16,266,378 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.31% | 35,069 | -19,054 | -35.20% | $16,166,460 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.30% | 165,619 | -1,345 | -0.81% | $15,564,874 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.29% | 332,924 | +84,920 | +34.24% | $15,277,883 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.29% | 314,421 | +8,780 | +2.87% | $15,236,851 |
| HONEYWELL INTL INC | HON | Industrials | 0.29% | 66,664 | -6,816 | -9.28% | $15,068,104 |
| DANAHER CORP | DHR | Healthcare | 0.28% | 76,900 | +18,011 | +30.58% | $14,580,315 |
| ISHARES TR | ACWX | Other | 0.28% | 211,992 | +210,168 | +11522.37% | $14,515,093 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.28% | 284,018 | -22,460 | -7.33% | $14,374,157 |
| ISHARES TR | IEFA | Other | 0.27% | 156,771 | +1,117 | +0.72% | $14,192,435 |
| ASML HLDG NV | ASML | Other | 0.27% | 10,687 | +164 | +1.56% | $14,115,710 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.27% | 60,258 | -904 | -1.48% | $13,846,705 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.26% | 274,568 | +29,065 | +11.84% | $13,720,164 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.26% | 700,055 | +563,317 | +411.97% | $13,672,074 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.25% | 46,177 | -83 | -0.18% | $13,252,942 |
| ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | IYW | Other | 0.25% | 73,036 | +8,945 | +13.96% | $13,250,259 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.24% | 205,130 | +52,367 | +34.28% | $12,734,471 |
| WISDOMTREE TR | DON | Other | 0.24% | 241,866 | -50,276 | -17.21% | $12,707,640 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.24% | 183,303 | +10,734 | +6.22% | $12,515,918 |
| BLACKSTONE INC | BX | Financial Services | 0.24% | 106,620 | +2,120 | +2.03% | $12,260,205 |
| MARRIOTT INTERNATIONAL, INC CL A | MAR | Consumer Cyclical | 0.23% | 37,146 | -37 | -0.10% | $12,149,318 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 83,967 | +18,099 | +27.48% | $12,128,220 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 123,378 | +24,967 | +25.37% | $11,891,208 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.23% | 579,298 | +47,875 | +9.01% | $11,831,004 |
| ADOBE INC | ADBE | Technology | 0.22% | 48,053 | +3,635 | +8.18% | $11,680,725 |
| UNION PAC CORP | UNP | Industrials | 0.22% | 47,143 | -146 | -0.31% | $11,437,925 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 224,329 | -31,701 | -12.38% | $11,261,313 |
| VANGUARD MSCI EMERGING MARKETS ETF | VWO | Other | 0.22% | 207,742 | +351 | +0.17% | $11,228,456 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 167,746 | -201,172 | -54.53% | $11,069,565 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 83,430 | -6,586 | -7.32% | $11,012,805 |