Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp reported 3,183 holdings worth US$5.99B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Atlantic Union Bankshares Corp reported 3,183 holdings worth US$5.99B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).

Holdings
3,183
Value as reported
US$5.99B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc882KUS$255M4.3%
Nvidia Corporation1.24MUS$249M4.2%
Alphabet Inc (google) Class C597KUS$213M3.6%
Microsoft Corp.476KUS$178M3.0%
Amazon.com, Inc.469KUS$112M1.9%
Jp Morgan Chase & Co.292KUS$95.5M1.6%
Palo Alto Networks, Inc.237KUS$81M1.4%
Broadcom Inc.209KUS$79M1.3%
Berkshire Hathaway Inc.151KUS$75.8M1.3%
Eli Lilly And Company45,167US$54.2M0.91%
Meta Platforms, Inc.93,803US$52.8M0.88%
Kla Corporation175KUS$52.8M0.88%
Rtx Corporation248KUS$47M0.78%
Johnson & Johnson181KUS$45.9M0.77%
Goldman Sachs Group, Inc. (the)44,935US$45.4M0.76%
Visa Inc.127KUS$43.6M0.73%
Atlantic Union Bankshares Corporation1.02MUS$43.3M0.72%
Home Depot, Inc. (the)114KUS$40.2M0.67%
Taiwan Semiconductor Manufacturing Co., Ltd.82,727US$39.5M0.66%
Walmart Inc.340KUS$38.5M0.64%
Cisco Systems, Inc.292KUS$34.3M0.57%
Abbvie Inc.135KUS$34M0.57%
Exxon Mobil Corporation245KUS$33.5M0.56%
Costco Wholesale Corporation35,279US$33M0.55%
Caterpillar, Inc.30,372US$32.3M0.54%
Mastercard Incorporated60,383US$31M0.52%
Tjx Companies, Inc. (the)202KUS$30.6M0.51%
Qualcomm Incorporated159KUS$29.4M0.49%
American Express Company85,598US$29M0.48%
Lowe's Companies, Inc.120KUS$26.4M0.44%
Tesla, Inc.59,983US$25.2M0.42%
Mcdonald's Corporation92,150US$24.9M0.42%
Oracle Corporation169KUS$24.8M0.41%
Thermo Fisher Scientific Inc45,718US$22.9M0.38%
Philip Morris International Inc122KUS$22.1M0.37%
Asml Holding Nv10,908US$21.7M0.36%
Booking Holdings Inc. Common Stock115KUS$20.5M0.34%
Nextera Energy, Inc.232KUS$20.4M0.34%
Corning Incorporated77,934US$19.9M0.33%
Blackrock, Inc.19,625US$18.9M0.32%
Merck & Company, Inc.145KUS$18.7M0.31%
Chevron Corporation112KUS$18.6M0.31%
Capital One Financial Corporation91,588US$18.4M0.31%
Netflix, Inc.244KUS$17.4M0.29%
Gilead Sciences, Inc.137KUS$17.4M0.29%
Pepsico, Inc.124KUS$16.8M0.28%
Lockheed Martin Corporation32,477US$16.5M0.28%
Charles Schwab Corporation (the)172KUS$15.9M0.27%
Intuitive Surgical, Inc.39,074US$15.5M0.26%
Danaher Corporation76,481US$14.6M0.24%
Norfolk Southern Corporation45,698US$14.4M0.24%
Abbott Laboratories155KUS$14.1M0.24%
Waste Management, Inc.62,859US$14M0.23%
Arista Networks, Inc.80,867US$13.7M0.23%
Quanta Services, Inc.18,732US$13.5M0.23%
Union Pacific Corporation49,154US$13.4M0.22%
Marriott International35,804US$13.3M0.22%
Crowdstrike Holdings, Inc.17,330US$13.2M0.22%
Blackstone Inc.109KUS$12.9M0.22%
Walt Disney Company (the)133KUS$12.8M0.21%
Stryker Corporation39,980US$12.6M0.21%
Procter & Gamble Company (the)84,310US$12.4M0.21%
Boeing Company (the)54,764US$11.9M0.20%
Altria Group, Inc.159KUS$11.4M0.19%
Citigroup, Inc.81,041US$11.3M0.19%
Parker-hannifin Corporation11,520US$11.3M0.19%
Shore Bancshares, Inc.487KUS$11.2M0.19%
Unitedhealth Group Incorporated25,899US$10.8M0.18%
Virginia National Bankshares Corporation242KUS$10.8M0.18%
Rockwell Automation, Inc.21,524US$10.7M0.18%
Vertiv Holdings, Llc31,805US$10.6M0.18%
Monolithic Power Systems, Inc.7,339US$10.1M0.17%
Microchip Technology Incorporated109KUS$9.92M0.17%
Automatic Data Processing, Inc.43,270US$9.69M0.16%
Deere & Company14,886US$9.44M0.16%
S&p Global Inc.23,128US$9.42M0.16%
Truist Financial Corporation188KUS$9.38M0.16%
Texas Instruments Incorporated30,829US$9.19M0.15%
Take-two Interactive Software, Inc.36,199US$9.05M0.15%
Valero Energy Corporation34,718US$9.04M0.15%
Verizon Communications Inc.213KUS$9.02M0.15%
L3harris Technologies, Inc.30,938US$8.99M0.15%
Adobe Inc.42,969US$8.81M0.15%
Coca-cola Company (the)108KUS$8.8M0.15%
Labcorp Holdings Inc.30,365US$8.5M0.14%
Conocophillips81,511US$8.47M0.14%
Bank Of America Corporation147KUS$8.38M0.14%
Northrop Grumman Corporation15,995US$8.15M0.14%
Intuit Inc.30,815US$8.04M0.13%
Welltower Inc.35,400US$8.03M0.13%
Brookfield Corporation188KUS$8M0.13%
Bristol-myers Squibb Company136KUS$7.82M0.13%
Cheniere Energy, Inc.32,069US$7.66M0.13%
Analog Devices, Inc.19,177US$7.62M0.13%
D.r. Horton, Inc.46,552US$7.58M0.13%
Intel Corporation51,339US$7.17M0.12%
Starbucks Corporation69,753US$7.13M0.12%
Heico Corporation27,525US$7.1M0.12%
Wells Fargo & Company85,748US$7.09M0.12%
Phillips 6641,769US$7.06M0.12%

Every holding of Atlantic Union Bankshares Corp

Source

View original at SEC

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