CIK: 0000883948
Total reported value
$5.2B
Reporting period: 2026-03-31 · Number of holdings: 3631
Atlantic Union Bankshares Corp disclosed 3631 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.2B and a quarterly turnover rate of 13.9%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
Atlantic Union Bankshares Corp's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 3631 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+3.2% -$46.3M
Add JEPI
+25.8% $14.3M
Trim AAPL
-1.7% -$19.3M
Add XOM
+2.1% $12.7M
Trim IWY
-1.1% -$15.6M
Trim NVDA
-0.7% -$16.5M
Showing top 1748 holdings (of 3631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | -0.21% | -0.66% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.14% | -0.26% | -1.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.79% | +3.21% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.20% | -0.06% | +0.52% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.04% | — | -4.33% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.39% | -0.23% | -1.09% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.05% | — | -3.44% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | -0.15% | -1.18% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.09% | +3.29% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.15% | -1.83% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.62% | — | -2.76% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -0.06% | -1.39% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.17% | -4.94% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.39% | +0.30% | +25.82% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.07% | -3.01% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.24% | — | +9.07% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.18% | — | +3.02% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | — | -2.54% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.16% | -2.79% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.90% | +0.11% | +4.80% | |
| 21 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.84% | — | +9.02% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.18% | +5.23% | |
| 23 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.82% | — | +8.21% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.26% | +2.13% | |
| 25 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.77% | — | +10.89% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | +0.16% | +10.00% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | +12.01% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.73% | -0.05% | -5.02% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.72% | — | +1.82% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +7.18% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +4.17% | |
| 32 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.70% | +0.08% | +12.36% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | — | +24.90% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | — | +7.47% | |
| 35 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.68% | — | +10.37% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.10% | -0.43% | |
| 37 | IBGA | Ishares Ibonds Dec 2044 ETF | ETF-Other | 0.62% | — | +11.91% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.62% | — | -3.57% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.61% | — | +13.43% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.60% | -0.20% | -15.83% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.59% | -0.05% | -2.87% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +0.95% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | -0.06% | -10.56% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +5.75% | |
| 45 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.52% | — | +3.48% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.52% | — | -6.34% | |
| 47 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.51% | — | -9.68% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | +0.10% | +7.57% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.19% | +41.53% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.48% | — | +9.48% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3631 | $5.2B | 14 | |
| 2025-12-31 | 3409 | $5.3B | 10 | |
| 2025-09-30 | 3378 | $5.3B | 79 | |
| 2025-06-30 | 2520 | $4.4B | 0 | |
| 2025-03-31 | 640 | $1.7B | 100 | |
| 2024-12-31 | 654 | $1.7B | 0 | |
| 2024-09-30 | 687 | $1.7B | 0 | |
| 2024-06-30 | 681 | $1.6B | 0 | |
| 2024-03-31 | 469 | $1.2B | 0 | |
| 2023-12-31 | 473 | $1.1B | 0 | |
| 2023-09-30 | 472 | $975.8M | 0 | |
| 2023-06-30 | 472 | $1.0B | 0 | |
| 2023-03-31 | 458 | $961.2M | 0 | |
| 2022-12-31 | 422 | $934.5M | 0 | |
| 2022-09-30 | 412 | $871.1M | 0 | |
| 2022-06-30 | 430 | $978.1M | 0 | |
| 2022-03-31 | 434 | $1.1B | 0 | |
| 2021-12-31 | 432 | $1.2B | 0 | |
| 2021-09-30 | 443 | $1.1B | 0 | |
| 2021-06-30 | 438 | $1.0B | 100 | |
| 2021-03-31 | 425 | $979.3M | 20 | |
| 2020-12-31 | 469 | $963.0M | 20 | |
| 2020-09-30 | 450 | $859.0M | 18 | |
| 2020-06-30 | 456 | $802.7M | 38 | |
| 2020-03-31 | 435 | $685.5M | 36 | |
| 2019-12-31 | 442 | $780.1M | 14 | |
| 2019-09-30 | 444 | $747.2M | 36 | |
| 2019-06-30 | 458 | $744.5M | 97 | |
| 2019-03-31 | 223 | $361.2M | 24 | |
| 2018-12-31 | 220 | $306.8M | 22 | |
| 2018-09-30 | 230 | $331.5M | 14 | |
| 2018-06-30 | 221 | $307.5M | 14 | |
| 2018-03-31 | 233 | $323.3M | 14 | |
| 2017-12-31 | 233 | $323.1M | 23 | |
| 2017-09-30 | 236 | $297.1M | 11 | |
| 2017-06-30 | 240 | $289.1M | 12 | |
| 2017-03-31 | 226 | $280.2M | 12 | |
| 2016-12-31 | 230 | $268.9M | 34 | |
| 2016-09-30 | 231 | $262.3M | 10 | |
| 2016-06-30 | 241 | $259.7M | 11 | |
| 2016-03-31 | 232 | $240.9M | 12 | |
| 2015-12-31 | 238 | $227.9M | 19 | |
| 2015-09-30 | 241 | $215.4M | 14 | |
| 2015-06-30 | 227 | $211.5M | 26 | |
| 2015-03-31 | 236 | $217.2M | 10 | |
| 2014-12-31 | 232 | $224.7M | 16 | |
| 2014-09-30 | 227 | $213.4M | 9 | |
| 2014-06-30 | 230 | $214.5M | 32 | |
| 2014-03-31 | 388 | $217.9M | — |
Atlantic Union Bankshares Corp's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); Add: Microsoft CORP (MSFT) — shares +3.21%; Add: Jpmorgan Equity Premium Inco (JEPI) — shares +25.82%; Trim: Apple INC (AAPL) — shares -1.66%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +25.82% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +2.13% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +41.53% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +5.23% | Add |
| 5 | INTU | Intuit INC | +0.2% | +649.10% | Add |
| 6 | NFLX | Netflix INC | +0.2% | +57.55% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +149.63% | Add |
| 8 | WMT | Walmart INC | +0.2% | +10.00% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +92.68% | Add |
| 10 | CAT | Caterpillar INC | +0.1% | +21.24% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -1.95% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | +4.80% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.43% | Trim |
| 14 | ETN | Eaton Corporation plc | +0.1% | +7.57% | Add |
| 15 | TSLA | Tesla INC | +0.1% | +53.76% | Add |
| 16 | IBTP | Ishares Ibonds Dec 2034 ETF | +0.1% | +12.36% | Add |
| 17 | GLW | Corning INC | +0.1% | -1.17% | Trim |
| 18 | XLB | Ss Materials Select Sector | +0.1% | +25.40% | Add |
| 19 | ICE | Intercontinental Exchange In | +0.1% | +108.31% | Add |
| 20 | HON | Honeywell International INC | +0.1% | +13.23% | Add |
| 21 | GS | Goldman Sachs Group INC | -0.1% | -5.02% | Trim |
| 22 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -2.87% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.52% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.39% | Trim |
| 25 | LOW | Lowe's Cos INC | -0.1% | -10.56% | Trim |
| 26 | BX | Blackstone INC | -0.1% | +2.03% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.01% | Trim |
| 28 | CVS | Cvs Health CORP | -0.1% | -49.89% | Trim |
| 29 | ADSK | Autodesk INC | -0.1% | -67.43% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | +3.29% | Add |
| 31 | ABT | Abbott Laboratories | -0.1% | -5.39% | Trim |
| 32 | DHI | Dr Horton INC | -0.1% | -37.56% | Trim |
| 33 | QCOM | Qualcomm INC | -0.1% | +1.95% | Add |
| 34 | C | Citigroup INC | -0.1% | -38.61% | Trim |
| 35 | BKNG | Booking Holdings INC | -0.1% | -5.90% | Trim |
| 36 | COF | Capital One Financial CORP | -0.1% | -8.20% | Trim |
| 37 | CRM | Salesforce INC | -0.1% | -53.35% | Trim |
| 38 | ACN | Accenture plc | -0.1% | -32.14% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -1.18% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -1.83% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -2.79% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.2% | -43.89% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.94% | Trim |
| 44 | MA | Mastercard INC - A | -0.2% | -15.83% | Trim |
| 45 | NVDA | Nvidia CORP | -0.2% | -0.66% | Trim |
| 46 | IWY | Ishares Russell Top 200 Grow | -0.2% | -1.09% | Trim |
| 47 | AAPL | Apple INC | -0.3% | -1.66% | Trim |
| 48 | MSFT | Microsoft CORP | -0.8% | +3.21% | Add |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-08-05 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001633046
Total reported value
$5.2B
424 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0000949615
Total reported value
$5.2B
74 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001652442
Total reported value
$5.2B
128 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000107136
Total reported value
$20.2B
2,395 stks
2026-03-31
5 of the top 5 holdings overlap, including Apple INC
CIK 0001457833
Total reported value
$2.4B
1,936 stks
2025-03-31
Stale — no recent filing
5 of the top 5 holdings overlap, including Ishares Core S&p Midcap ETF
CIK 0000035527
Total reported value
$54.7B
4,303 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP