Atlantic Union Bankshares

GLEN ALLEN, VAfiles as Atlantic Union Bankshares Corp

$6.0bn in 1,699 US stocks at the end of 30 June 2026. The top 10 are 28.0% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$6.0bn

Stocks

1,699

Top 10 share

28.0%

Turnover

7.6%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIBTQ
0.3% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Invesco Exch Traded FD TR IIIDMO
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Spdr Series TrustSPTM
<0.1% of the fund
Spdr Index SHS FDSSPGM
<0.1% of the fund
Invesco Exch Traded FD TR IISPMO
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Invesco Exchange Traded FD TXMMO
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Global X FDSAUSF
<0.1% of the fund
Innovative Industrial PropertiesIIPR
<0.1% of the fund
Valmont IndustriesVMI
<0.1% of the fund
Western Midstream Partners LWES
<0.1% of the fund
Dimensional ETF TrustDFAE
<0.1% of the fund
Wisdomtree TRDES
<0.1% of the fund
Cheniere Energy Partners L PCQP
<0.1% of the fund
Vanguard Intl Equity Index FVT
<0.1% of the fund
Atlanta Braves HoldingsBATRA
<0.1% of the fund
Pacer FDS TRCOWZ
<0.1% of the fund
DBX ETF TRHDEF
<0.1% of the fund
Ishares TRSUB
<0.1% of the fund
Invesco Exchange Traded FD TPRF
<0.1% of the fund
Blackrock ETF TrustDYNF
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
4.3% of the fund
+4%
Ishares TRIVV
3.3% of the fund
+5%
Ishares TRIWY
2.7% of the fund
+12%
Ishares TRIWR
1.9% of the fund
+20%
Palo Alto NetworksPANW
1.4% of the fund
+5%
J P Morgan Exchange Traded FJEPI
1.3% of the fund
+10%
Eli LillyLLY
0.9% of the fund
+5%
Invesco Exch TRD SLF IDX FDBSCU
0.9% of the fund
+23%
Invesco Exch TRD SLF IDX FDBSCW
0.9% of the fund
+24%
Meta PlatformsMETA
0.9% of the fund
+4%
Invesco Exch TRD SLF IDX FDBSCV
0.8% of the fund
+26%
RTXRTX
0.8% of the fund
+2%
Ishares TRIBTP
0.8% of the fund
+29%
Ishares TRIBTO
0.7% of the fund
+24%
VisaV
0.7% of the fund
+4%
Atlantic Union BanksharesAUB
0.7% of the fund
+37%
Vanguard Scottsdale FDSVONG
0.7% of the fund
+14%
Ishares TRIUSV
0.7% of the fund
+2%
Ishares TRIBGA
0.7% of the fund
+26%
Taiwan Semiconductor ManufacturingTSM
0.7% of the fund
+10%
WalmartWMT
0.6% of the fund
+6%
American Centy ETF TRAVSC
0.6% of the fund
+178%
AbbVieABBV
0.6% of the fund
+2%
CaterpillarCAT
0.5% of the fund
+7%
Invesco Exchange Traded FD TXMHQ
0.5% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIJR
1.8% of the fund
-17%
State STR Spdr S&P 500 ETF TSPY
1.3% of the fund
-11%
KLAKLAC
0.9% of the fund
-4%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
-3%
Ishares TRIUSG
0.6% of the fund
-5%
MastercardMA
0.5% of the fund
-4%
Ishares TRIJK
0.4% of the fund
-6%
MerckMRK
0.3% of the fund
-4%
ChevronCVX
0.3% of the fund
-3%
Abbott LaboratoriesABT
0.2% of the fund
-10%
Marriott InternationalMAR
0.2% of the fund
-4%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-6%
Altria GroupMO
0.2% of the fund
-5%
CitigroupC
0.2% of the fund
-11%
Wisdomtree TRDON
0.2% of the fund
-21%
Microchip TechnologyMCHP
0.2% of the fund
-8%
Automatic Data ProcessingADP
0.2% of the fund
-5%
DeereDE
0.2% of the fund
-6%
Truist FinancialTFC
0.2% of the fund
-3%
Verizon CommunicationsVZ
0.2% of the fund
-5%
AdobeADBE
0.1% of the fund
-11%
ConocoPhillipsCOP
0.1% of the fund
-2%
Bank of AmericaBAC
0.1% of the fund
-9%
BrookfieldBN
0.1% of the fund
-7%
Bristol-Myers SquibbBMY
0.1% of the fund
-16%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Pgim ETF TRPAAA
-100%
Fulton FinancialFULT
-100%
DuPont de NemoursDD
-100%
Ishares TRSGOV
-100%
First TR Exchng Traded FD VIFIXD
-100%
LinkbancorpLNKB
-100%
Red Rock ResortsRRR
-100%
PTCPTC
-100%
Universal Insurance HoldingsUVE
-100%
BNY Mellon ETF TrustBKLC
-100%
Invesco Value Municipal Income TrustIIM
-100%
Canadian Imperial Bank of Commerce /canCM
-100%
Procore TechnologiesPCOR
-100%
BNY Mellon ETF TrustBKCI
-100%
Fidelity Covington TrustFELC
-100%
Nu HoldingsNU
-100%
NiceNICE
-100%
Bank OZKOZK
-100%
First TR Exchange-Traded FDKNG
-100%
First TR Exchng Traded FD VIUCON
-100%
First TR Exchange-Traded FDCIBR
-100%
DigitalBridge GroupDBRG
-100%
Planet FitnessPLNT
-100%
Meritage HomesMTH
-100%

Holdings

AppleAAPL
Share
4.3%
Value
$255m
Shares
881,509
+4%
NvidiaNVDA
Share
4.2%
Value
$249m
Shares
1,242,293
Held
Ishares TRIVV
Share
3.3%
Value
$200m
Shares
266,831
+5%
Ishares TRIJH
Share
3.0%
Value
$180m
Shares
2,339,052
Held
MicrosoftMSFT
Share
3.0%
Value
$178m
Shares
476,432
Held
Ishares TRIWY
Share
2.7%
Value
$163m
Shares
560,723
+12%
AlphabetGOOG
Share
2.0%
Value
$121m
Shares
343,819
Held
Ishares TRIWR
Share
1.9%
Value
$114m
Shares
1,035,865
+20%
Amazon.comAMZN
Share
1.9%
Value
$112m
Shares
469,347
Held
Ishares TRIJR
Share
1.8%
Value
$106m
Shares
714,004
-17%
JPMorgan ChaseJPM
Share
1.6%
Value
$95m
Shares
291,617
Held
AlphabetGOOGL
Share
1.5%
Value
$92m
Shares
256,975
Held
Palo Alto NetworksPANW
Share
1.4%
Value
$81m
Shares
237,433
+5%
J P Morgan Exchange Traded FJEPI
Share
1.3%
Value
$79m
Shares
1,406,429
+10%
BroadcomAVGO
Share
1.3%
Value
$79m
Shares
209,050
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$77m
Shares
103,358
-11%
Berkshire HathawayBRK-B
Share
1.2%
Value
$71m
Shares
140,986
Held
Ishares TRIQLT
Share
1.1%
Value
$67m
Shares
1,345,944
Held
State STR Spdr S&P Midcap 40MDY
Share
1.0%
Value
$59m
Shares
83,440
Held
Eli LillyLLY
Share
0.9%
Value
$54m
Shares
45,167
+5%
Invesco Exch TRD SLF IDX FDBSCU
Share
0.9%
Value
$53m
Shares
3,202,800
+23%
Invesco Exch TRD SLF IDX FDBSCW
Share
0.9%
Value
$53m
Shares
2,577,411
+24%
Meta PlatformsMETA
Share
0.9%
Value
$53m
Shares
93,803
+4%
KLAKLAC
Share
0.9%
Value
$53m
Shares
175,110
-4%
Invesco Exch TRD SLF IDX FDBSCV
Share
0.8%
Value
$50m
Shares
3,071,589
+26%
RTXRTX
Share
0.8%
Value
$47m
Shares
247,524
+2%
Ishares TRIBTP
Share
0.8%
Value
$47m
Shares
1,849,299
+29%
Johnson & JohnsonJNJ
Share
0.8%
Value
$46m
Shares
180,687
Held
Goldman Sachs GroupGS
Share
0.8%
Value
$45m
Shares
44,935
Held
Ishares TRIBTO
Share
0.7%
Value
$44m
Shares
1,813,486
+24%
VisaV
Share
0.7%
Value
$44m
Shares
127,191
+4%
Atlantic Union BanksharesAUB
Share
0.7%
Value
$43m
Shares
1,022,897
+37%
Vanguard Scottsdale FDSVONG
Share
0.7%
Value
$42m
Shares
331,269
+14%
Ishares TRIUSV
Share
0.7%
Value
$41m
Shares
375,135
+2%
Ishares TRIBGA
Share
0.7%
Value
$41m
Shares
1,668,003
+26%
Home DepotHD
Share
0.7%
Value
$40m
Shares
114,022
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$40m
Shares
82,727
+10%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$39m
Shares
540,385
-3%
WalmartWMT
Share
0.6%
Value
$38m
Shares
339,915
+6%
American Centy ETF TRAVSC
Share
0.6%
Value
$36m
Shares
489,249
+178%
Ishares TRIUSG
Share
0.6%
Value
$35m
Shares
187,866
-5%
Cisco SystemsCSCO
Share
0.6%
Value
$34m
Shares
292,348
Held
AbbVieABBV
Share
0.6%
Value
$34m
Shares
135,197
+2%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$33m
Shares
244,704
Held
Costco WholesaleCOST
Share
0.6%
Value
$33m
Shares
35,279
Held
CaterpillarCAT
Share
0.5%
Value
$32m
Shares
30,372
+7%
EatonETN
Share
0.5%
Value
$32m
Shares
74,696
Held
MastercardMA
Share
0.5%
Value
$31m
Shares
60,383
-4%
TJX CompaniesTJX
Share
0.5%
Value
$31m
Shares
201,705
Held
Invesco Exchange Traded FD TXMHQ
Share
0.5%
Value
$30m
Shares
266,013
+2%
QualcommQCOM
Share
0.5%
Value
$29m
Shares
158,990
+2%
American ExpressAXP
Share
0.5%
Value
$29m
Shares
85,598
+3%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.5%
Value
$28m
Shares
1,416,854
+20%
Vanguard Index FDSVUG
Share
0.5%
Value
$27m
Shares
314,762
+7%
Lowe's CompaniesLOW
Share
0.4%
Value
$26m
Shares
119,556
Held
TeslaTSLA
Share
0.4%
Value
$25m
Shares
59,983
+13%
McDonald'sMCD
Share
0.4%
Value
$25m
Shares
92,150
+4%
OracleORCL
Share
0.4%
Value
$25m
Shares
169,031
+4%
Thermo Fisher ScientificTMO
Share
0.4%
Value
$23m
Shares
45,718
Held
Invesco Exch TRD SLF IDX FDBSCT
Share
0.4%
Value
$23m
Shares
1,232,875
+19%
Philip Morris InternationalPM
Share
0.4%
Value
$22m
Shares
122,309
Held
Dimensional ETF TrustDFAT
Share
0.4%
Value
$22m
Shares
315,251
+7%
ASML Holding NVASML
Share
0.4%
Value
$22m
Shares
10,908
+2%
Ishares TRIJK
Share
0.4%
Value
$22m
Shares
183,426
-6%
Booking HoldingsBKNG
Share
0.3%
Value
$21m
Shares
115,262
+3%
NextEra EnergyNEE
Share
0.3%
Value
$20m
Shares
232,255
Held
American Centy ETF TRAVEM
Share
0.3%
Value
$20m
Shares
209,744
+40548%
CorningGLW
Share
0.3%
Value
$20m
Shares
77,934
Held
Ishares TRIBTQ
Share
0.3%
Value
$19m
Shares
775,439
New
BlackRockBLK
Share
0.3%
Value
$19m
Shares
19,625
+3%
Dimensional ETF TrustDFUV
Share
0.3%
Value
$19m
Shares
342,275
+9%
MerckMRK
Share
0.3%
Value
$19m
Shares
145,428
-4%
ChevronCVX
Share
0.3%
Value
$19m
Shares
112,498
-3%
Capital One FinancialCOF
Share
0.3%
Value
$18m
Shares
91,588
+3%
Ishares TRIYW
Share
0.3%
Value
$18m
Shares
72,794
Held
Ishares TRIEFA
Share
0.3%
Value
$18m
Shares
185,323
+18%
NetflixNFLX
Share
0.3%
Value
$17m
Shares
244,055
+8%
Gilead SciencesGILD
Share
0.3%
Value
$17m
Shares
137,490
Held
PepsiCoPEP
Share
0.3%
Value
$17m
Shares
123,868
+4%
Lockheed MartinLMT
Share
0.3%
Value
$17m
Shares
32,477
Held
Select Sector Spdr TRXLU
Share
0.3%
Value
$16m
Shares
361,239
+9%
Charles SchwabSCHW
Share
0.3%
Value
$16m
Shares
172,406
+4%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.3%
Value
$16m
Shares
765,033
+32%
Intuitive SurgicalISRG
Share
0.3%
Value
$16m
Shares
39,074
+11%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$15m
Shares
189,286
+3%
Select Sector Spdr TRXLB
Share
0.2%
Value
$15m
Shares
293,573
+7%
DanaherDHR
Share
0.2%
Value
$15m
Shares
76,481
Held
Norfolk SouthernNSC
Share
0.2%
Value
$14m
Shares
45,698
Held
Dimensional ETF TrustDFUS
Share
0.2%
Value
$14m
Shares
174,178
+21%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$14m
Shares
279,354
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$14m
Shares
155,177
-10%
Waste ManagementWM
Share
0.2%
Value
$14m
Shares
62,859
+4%
Spdr Index SHS FDSFEZ
Share
0.2%
Value
$14m
Shares
203,360
Held
Arista NetworksANET
Share
0.2%
Value
$14m
Shares
80,867
Held
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$14m
Shares
165,762
+32%
Quanta ServicesPWR
Share
0.2%
Value
$13m
Shares
18,732
+6%
Union PacificUNP
Share
0.2%
Value
$13m
Shares
49,154
+4%
Marriott InternationalMAR
Share
0.2%
Value
$13m
Shares
35,804
-4%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$13m
Shares
17,330
+5%
Select Sector Spdr TRXLK
Share
0.2%
Value
$13m
Shares
68,929
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	4.3%	$255m	881,509	+4%
NvidiaNVDA	4.2%	$249m	1,242,293	Held
Ishares TRIVV	3.3%	$200m	266,831	+5%
Ishares TRIJH	3.0%	$180m	2,339,052	Held
MicrosoftMSFT	3.0%	$178m	476,432	Held
Ishares TRIWY	2.7%	$163m	560,723	+12%
AlphabetGOOG	2.0%	$121m	343,819	Held
Ishares TRIWR	1.9%	$114m	1,035,865	+20%
Amazon.comAMZN	1.9%	$112m	469,347	Held
Ishares TRIJR	1.8%	$106m	714,004	-17%
JPMorgan ChaseJPM	1.6%	$95m	291,617	Held
AlphabetGOOGL	1.5%	$92m	256,975	Held
Palo Alto NetworksPANW	1.4%	$81m	237,433	+5%
J P Morgan Exchange Traded FJEPI	1.3%	$79m	1,406,429	+10%
BroadcomAVGO	1.3%	$79m	209,050	Held
State STR Spdr S&P 500 ETF TSPY	1.3%	$77m	103,358	-11%
Berkshire HathawayBRK-B	1.2%	$71m	140,986	Held
Ishares TRIQLT	1.1%	$67m	1,345,944	Held
State STR Spdr S&P Midcap 40MDY	1.0%	$59m	83,440	Held
Eli LillyLLY	0.9%	$54m	45,167	+5%
Invesco Exch TRD SLF IDX FDBSCU	0.9%	$53m	3,202,800	+23%
Invesco Exch TRD SLF IDX FDBSCW	0.9%	$53m	2,577,411	+24%
Meta PlatformsMETA	0.9%	$53m	93,803	+4%
KLAKLAC	0.9%	$53m	175,110	-4%
Invesco Exch TRD SLF IDX FDBSCV	0.8%	$50m	3,071,589	+26%
RTXRTX	0.8%	$47m	247,524	+2%
Ishares TRIBTP	0.8%	$47m	1,849,299	+29%
Johnson & JohnsonJNJ	0.8%	$46m	180,687	Held
Goldman Sachs GroupGS	0.8%	$45m	44,935	Held
Ishares TRIBTO	0.7%	$44m	1,813,486	+24%
VisaV	0.7%	$44m	127,191	+4%
Atlantic Union BanksharesAUB	0.7%	$43m	1,022,897	+37%
Vanguard Scottsdale FDSVONG	0.7%	$42m	331,269	+14%
Ishares TRIUSV	0.7%	$41m	375,135	+2%
Ishares TRIBGA	0.7%	$41m	1,668,003	+26%
Home DepotHD	0.7%	$40m	114,022	Held
Taiwan Semiconductor ManufacturingTSM	0.7%	$40m	82,727	+10%
Vanguard Tax-Managed FDSVEA	0.6%	$39m	540,385	-3%
WalmartWMT	0.6%	$38m	339,915	+6%
American Centy ETF TRAVSC	0.6%	$36m	489,249	+178%
Ishares TRIUSG	0.6%	$35m	187,866	-5%
Cisco SystemsCSCO	0.6%	$34m	292,348	Held
AbbVieABBV	0.6%	$34m	135,197	+2%
ExxonMobil HoldingsXOM	0.6%	$33m	244,704	Held
Costco WholesaleCOST	0.6%	$33m	35,279	Held
CaterpillarCAT	0.5%	$32m	30,372	+7%
EatonETN	0.5%	$32m	74,696	Held
MastercardMA	0.5%	$31m	60,383	-4%
TJX CompaniesTJX	0.5%	$31m	201,705	Held
Invesco Exchange Traded FD TXMHQ	0.5%	$30m	266,013	+2%
QualcommQCOM	0.5%	$29m	158,990	+2%
American ExpressAXP	0.5%	$29m	85,598	+3%
Invesco Exch TRD SLF IDX FDBSCR	0.5%	$28m	1,416,854	+20%
Vanguard Index FDSVUG	0.5%	$27m	314,762	+7%
Lowe's CompaniesLOW	0.4%	$26m	119,556	Held
TeslaTSLA	0.4%	$25m	59,983	+13%
McDonald'sMCD	0.4%	$25m	92,150	+4%
OracleORCL	0.4%	$25m	169,031	+4%
Thermo Fisher ScientificTMO	0.4%	$23m	45,718	Held
Invesco Exch TRD SLF IDX FDBSCT	0.4%	$23m	1,232,875	+19%
Philip Morris InternationalPM	0.4%	$22m	122,309	Held
Dimensional ETF TrustDFAT	0.4%	$22m	315,251	+7%
ASML Holding NVASML	0.4%	$22m	10,908	+2%
Ishares TRIJK	0.4%	$22m	183,426	-6%
Booking HoldingsBKNG	0.3%	$21m	115,262	+3%
NextEra EnergyNEE	0.3%	$20m	232,255	Held
American Centy ETF TRAVEM	0.3%	$20m	209,744	+40548%
CorningGLW	0.3%	$20m	77,934	Held
Ishares TRIBTQ	0.3%	$19m	775,439	New
BlackRockBLK	0.3%	$19m	19,625	+3%
Dimensional ETF TrustDFUV	0.3%	$19m	342,275	+9%
MerckMRK	0.3%	$19m	145,428	-4%
ChevronCVX	0.3%	$19m	112,498	-3%
Capital One FinancialCOF	0.3%	$18m	91,588	+3%
Ishares TRIYW	0.3%	$18m	72,794	Held
Ishares TRIEFA	0.3%	$18m	185,323	+18%
NetflixNFLX	0.3%	$17m	244,055	+8%
Gilead SciencesGILD	0.3%	$17m	137,490	Held
PepsiCoPEP	0.3%	$17m	123,868	+4%
Lockheed MartinLMT	0.3%	$17m	32,477	Held
Select Sector Spdr TRXLU	0.3%	$16m	361,239	+9%
Charles SchwabSCHW	0.3%	$16m	172,406	+4%
Invesco Exch TRD SLF IDX FDBSCS	0.3%	$16m	765,033	+32%
Intuitive SurgicalISRG	0.3%	$16m	39,074	+11%
First TR Exchange Traded FDRDVY	0.3%	$15m	189,286	+3%
Select Sector Spdr TRXLB	0.2%	$15m	293,573	+7%
DanaherDHR	0.2%	$15m	76,481	Held
Norfolk SouthernNSC	0.2%	$14m	45,698	Held
Dimensional ETF TrustDFUS	0.2%	$14m	174,178	+21%
J P Morgan Exchange Traded FJPST	0.2%	$14m	279,354	Held
Abbott LaboratoriesABT	0.2%	$14m	155,177	-10%
Waste ManagementWM	0.2%	$14m	62,859	+4%
Spdr Index SHS FDSFEZ	0.2%	$14m	203,360	Held
Arista NetworksANET	0.2%	$14m	80,867	Held
Vanguard Scottsdale FDSVCIT	0.2%	$14m	165,762	+32%
Quanta ServicesPWR	0.2%	$13m	18,732	+6%
Union PacificUNP	0.2%	$13m	49,154	+4%
Marriott InternationalMAR	0.2%	$13m	35,804	-4%
CrowdStrike HoldingsCRWD	0.2%	$13m	17,330	+5%
Select Sector Spdr TRXLK	0.2%	$13m	68,929	Held

Showing the largest 100 of 1,699.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.6% since 30 June 2025.

Where the money is

Technology20.4%

Financial services9.6%

Industrials6.6%

Health care5.7%

Retail & consumer5.6%

Media & telecom5.5%

Everyday goods2.7%

Energy1.8%

Utilities0.7%

Real estate0.7%

Materials0.7%

Other40.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.