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Atlantic Union Bankshares Corp — 13F Holdings & Portfolio

CIK 883948 · latest 13F-HR filed 2026-08-11

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Atlantic Union Bankshares Corp manages $5.99B in 13F-reported U.S. long-equity assets across 3,183 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJH (2.87%), IVV (2.46%), IWY (2.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 129 new positions, exited 178, added to 869, and trimmed 426.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4300 COX ROAD
GLEN ALLEN, VA 23060
Phone
(800) 990-4828
Filing Manager
Atlantic Union Bankshares Corp
GLEN ALLEN, VA
Signatory
Alexander Dodd
Chief Financial Officer
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AUM

$5.99B

Long-equity book

Holdings

3,183

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+129 / −178 / ↑869 / ↓426

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PALO ALTO NETWORKS INC$44.8M +124.0%
  • APPLE INC$39.6M +18.4%
  • ISHARES TR$38.7M +31.1%
  • ISHARES TR$33.1M +19.8%
  • NVIDIA CORPORATION$32.2M +14.9%
Show all 869 →

Top Trims

  • INVESCO EXCH TRD SLF IDX FD-$13.2M -96.5%
  • EXXON MOBIL CORP-$8.1M -19.6%
  • ISHARES TR-$7.5M -51.5%
  • CHEVRON CORPORATION-$5.2M -21.9%
  • NETFLIX INC.-$4.4M -20.0%
Show all 426 →

New Positions

  • ISHARES TR$19.5M
  • HONEYWELL INTL INC$7.7M
  • HONEYWELL AEROSPACE INC$7.6M
  • INVESCO EXCH TRADED FD TR II$770.3K
  • FEDEX FGHT HLDG CO INC$521.4K
Show all 129 →

Exited Positions

  • HONEYWELL INTERNATIONAL, INC$15.1M
  • PGIM ETF TR$996.0K
  • FULTON FINANCIAL CORPORATION$982.0K
  • DUPONT DE NEMOURS INC$311.3K
  • ISHARES TR$190.2K
Show all 178 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IJH 464287507 $172.0M 2.87% 2,230,387 SH
2 ISHARES TR IVV 464287200 $147.5M 2.46% 196,927 SH
3 ISHARES TR IWY 464289438 $145.2M 2.43% 499,531 SH
4 APPLE INC AAPL 037833100 $126.5M 2.11% 437,262 SH
5 NVIDIA CORPORATION NVDA 67066G104 $107.7M 1.80% 538,179 SH
6 ISHARES TR IWR 464287499 $96.0M 1.60% 870,153 SH
7 APPLE INC AAPL 037833100 $88.9M 1.49% 307,342 SH
8 NVIDIA CORPORATION NVDA 67066G104 $88.8M 1.48% 443,768 SH
9 MICROSOFT CORP MSFT 594918104 $80.0M 1.34% 214,542 SH
10 ALPHABET INC GOOGL 02079K305 $75.6M 1.26% 211,519 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $68.1M 1.14% 91,220 SH
12 ISHARES TR IQLT 46434V456 $66.6M 1.11% 1,344,436 SH
13 ISHARES TR IJR 464287804 $66.5M 1.11% 448,531 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $61.9M 1.03% 189,063 SH
15 BROADCOM INC AVGO 11135F101 $57.5M 0.96% 152,282 SH
16 ALPHABET INC GOOG 02079K107 $57.4M 0.96% 162,584 SH
17 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $56.4M 0.94% 80,166 SH
18 MICROSOFT CORP MSFT 594918104 $55.7M 0.93% 149,434 SH
19 INVESCO EXCH TRD SLF IDX FD BSCU 46138J460 $52.8M 0.88% 3,169,239 SH
20 INVESCO EXCH TRD SLF IDX FD BSCW 46139W858 $52.3M 0.87% 2,550,546 SH
21 KLA CORP KLAC 482480100 $51.2M 0.85% 169,570 SH
22 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $50.5M 0.84% 893,276 SH
23 INVESCO EXCH TRD SLF IDX FD BSCV 46138J429 $49.8M 0.83% 3,037,289 SH
24 AMAZON COM INC AMZN 023135106 $48.6M 0.81% 204,058 SH
25 PALO ALTO NETWORKS INC PANW 697435105 $47.0M 0.78% 137,762 SH
26 NVIDIA CORPORATION NVDA 67066G104 $47.0M 0.78% 234,770 SH
27 ISHARES TR IBTP 46438G646 $46.6M 0.78% 1,835,869 SH
28 AMAZON COM INC AMZN 023135106 $46.0M 0.77% 192,994 SH
29 ISHARES TR IBTO 46436E148 $43.4M 0.73% 1,798,196 SH
30 ISHARES TR IVV 464287200 $41.8M 0.70% 55,766 SH
31 ISHARES TR IBGA 46438G638 $40.5M 0.68% 1,655,484 SH
32 MICROSOFT CORP MSFT 594918104 $39.9M 0.67% 106,975 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $39.7M 0.66% 79,406 SH
34 VANGUARD SCOTTSDALE FDS VONG 92206C680 $39.1M 0.65% 305,996 SH
35 ISHARES TR IJR 464287804 $37.7M 0.63% 254,186 SH
36 ISHARES TR IUSV 464287663 $37.0M 0.62% 335,814 SH
37 VANGUARD TAX-MANAGED FDS VEA 921943858 $36.2M 0.61% 508,654 SH
38 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $35.0M 0.58% 73,281 SH
39 ISHARES TR IUSG 464287671 $34.9M 0.58% 185,665 SH
40 JOHNSON & JOHNSON JNJ 478160104 $34.4M 0.57% 135,366 SH
41 AMERICAN CENTY ETF TR AVSC 025072323 $32.6M 0.54% 444,259 SH
42 ALPHABET INC GOOG 02079K107 $32.4M 0.54% 91,669 SH
43 APPLE INC AAPL 037833100 $31.8M 0.53% 109,963 SH
44 PALO ALTO NETWORKS INC PANW 697435105 $31.2M 0.52% 91,593 SH
45 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $30.0M 0.50% 266,013 SH
46 ALPHABET INC GOOG 02079K107 $28.9M 0.48% 81,669 SH
47 CATERPILLAR INC CAT 149123101 $28.7M 0.48% 26,990 SH
48 META PLATFORMS INC META 30303M102 $28.1M 0.47% 49,822 SH
49 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $27.5M 0.46% 1,402,573 SH
50 GOLDMAN SACHS GROUP INC GS 38141G104 $27.5M 0.46% 27,162 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $5.99B 3,183 0001104659-26-093928
2026-03-31 2026-05-12 $5.21B 3,631 0001104659-26-059434
2025-12-31 2026-02-04 $5.33B 3,409 0001104659-26-010283
2025-09-30 2025-11-04 $5.31B 3,378 0001104659-25-106156