Atlantic Union Bankshares Corp

CIK

883948

Location

GLEN ALLEN, VA

Portfolio Value

Mid $3,222,132,537

Diversification

Diversified

Filing Date

Global Rank

#874 / 8,621 ▲ 1 · as of Mar 2026

Top Industry

Semiconductors 11.9%

3Y Alpha vs SPY

-2.8%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.6%

SPY

+67.9%

Annualised alpha

-1.3%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,272 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.2 pts

Top 5

24.5%

−1.9 pts

Top 10

34.8%

−2.3 pts

HHI

195

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$990,685,832	189
Financial Services	16.5%	$532,325,639	269
Industrials	9.9%	$318,221,563	165
Healthcare	9.8%	$314,543,535	141
Consumer Cyclical	9.2%	$297,291,810	131
Communication Services	6.0%	$194,553,926	54
Consumer Defensive	5.1%	$165,774,986	53
Unclassified	4.9%	$158,330,041	22
Energy	4.2%	$134,487,676	64
Utilities	1.4%	$44,147,534	50
Basic Materials	1.2%	$39,833,668	64
Real Estate	1.0%	$31,936,327	70

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+82,724	226,478	$21,775,857
PANW	Palo Alto Networks Inc	+44,963	225,513	$36,154,242
ORCL	Oracle Corp	+43,405	162,659	$23,928,763
EQT	EQT Corp	+34,173	81,724	$5,200,914
WMT	Walmart Inc.	+29,193	321,253	$39,925,319
DIS	Walt Disney Co	+27,253	123,378	$11,891,169
UDR	UDR, Inc.	+24,886	43,705	$1,476,353
ICE	Intercontinental Exchange, Inc.	+24,635	47,380	$7,451,924
SCHW	Schwab Charles Corp	+23,144	165,619	$15,564,870
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+22,101	75,324	$25,455,744
INTU	Intuit Inc.	+21,881	25,252	$10,918,458
ELE	Elemental Royalty Corp	+20,015	20,200	$380,568
TSLA	Tesla, Inc.	+18,600	53,197	$19,775,983
PLD	Prologis, Inc.	+18,365	40,893	$5,405,235
AVGO	Broadcom Inc.	+17,305	208,181	$64,434,098
TTWO	Take Two Interactive Software Inc	+15,977	31,840	$6,288,399
UL	Unilever PLC	+15,820	81,108	$4,620,720
AMZN	Amazon Com Inc	+14,748	463,056	$96,440,670
MSFT	Microsoft Corp	+14,645	470,335	$174,103,904
TMUS	T-Mobile US, Inc.	+14,435	36,626	$7,692,557
ETHA	iShares Ethereum Trust ETF	+12,769	15,135	$239,587
ISRG	Intuitive Surgical Inc	+11,492	35,069	$16,166,455
RTX	RTX Corp	+11,070	241,828	$46,648,618
DLR	Digital Realty Trust, Inc.	+10,604	22,900	$4,126,807
CRWD	CrowdStrike Holdings, Inc.	+10,117	16,461	$1,606,631
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	−84,692	160,996	$9,764,405
VZ	Verizon Communications Inc	−81,967	224,329	$11,261,314
WFC	Wells Fargo & Company/Mn	−80,749	103,246	$8,219,412
AUB	Atlantic Union Bankshares Corp	−80,070	747,323	$26,709,322
C	Citigroup Inc	−57,194	90,924	$10,311,688
MCHP	Microchip Technology Inc	−52,201	117,707	$7,605,047
CVS	CVS HEALTH Corp	−48,239	48,454	$3,479,964
PYPL	PayPal Holdings, Inc.	−44,394	19,589	$886,008
MRK	Merck & Co., Inc.	−42,738	150,800	$18,139,730
SHBI	Shore Bancshares Inc	−40,311	486,930	$9,095,852
GILD	Gilead Sciences, Inc.	−37,295	139,519	$19,444,760
MO	Altria Group, Inc.	−36,926	167,746	$11,069,556
DHI	Horton D R Inc /De/	−32,710	54,378	$7,461,747
ARCC	Ares Capital Corp	−30,155	61,479	$1,107,850
EBAY	Ebay Inc	−30,053	25,729	$2,341,852
NEE	Nextera Energy Inc	−29,714	235,420	$21,865,807
OTIS	Otis Worldwide Corp	−26,608	16,891	$1,301,957
MDLZ	Mondelez International, Inc.	−25,234	60,139	$3,466,410
SHEL	Shell plc	−22,392	79,822	$7,423,446
CRM	Salesforce, Inc.	−21,822	19,082	$3,562,033
GRMN	Garmin Ltd	−20,596	22,672	$5,260,129
AMT	American Tower Corp /Ma/	−19,841	15,159	$2,616,138
WBD	Warner Bros. Discovery, Inc.	−19,758	5,934	$162,944
LEN	Lennar Corp /New/	−19,456	10,413	$904,264
ACN	Accenture plc	−18,724	39,539	$7,840,186
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	25,273	$4,984,340
AROC	Archrock, Inc.	5,600	$194,880
HDSN	Hudson Technologies Inc /Ny	31,250	$183,750
HWKN	Hawkins Inc	1,121	$172,185
OMER	Omeros Corp	7,000	$73,920
MTDR	Matador Resources Co	1,000	$63,180
UVE	Universal Insurance Holdings, Inc.	1,672	$57,115
SLDE	Slide Insurance Holdings, Inc.	3,069	$55,242
MQY	Blackrock Muniyield Quality Fund, Inc.	4,601	$50,518
HRTG	Heritage Insurance Holdings, Inc.	1,907	$50,058
AMCR	Amcor plc	1,000	$39,750
SNA	Snap-on Inc	100	$36,322
PHM	Pultegroup Inc/Mi/	300	$35,283
SM	SM Energy Co	1,056	$32,925
SRRK	Scholar Rock Holding Corp	565	$27,775
TPR	Tapestry, Inc.	195	$27,516
GNL	Global Net Lease, Inc.	2,717	$25,430
BNO	United States Brent Oil Fund, LP	400	$20,804
LYV	Live Nation Entertainment, Inc.	135	$20,588
BHP	BHP Group Ltd	275	$20,003
WTS	Watts Water Technologies Inc	63	$18,288
PHYS	Sprott Physical Gold Trust	515	$18,251
NXST	Nexstar Media Group, Inc.	100	$18,083
PRI	Primerica, Inc.	71	$17,784
IBKR	Interactive Brokers Group, Inc.	236	$15,828
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TGNA	TEGNA INC	8,720	$169,255
NGVT	Ingevity Corp	1,994	$118,004
CERT	Certara, Inc.	8,416	$74,144
EXAS	EXACT SCIENCES CORP	610	$61,951
OMF	OneMain Holdings, Inc.	528	$35,666
ACH	Accendra Health Inc/Va/	11,259	$31,524
EWBC	East West Bancorp Inc	279	$31,356
TRGP	Targa Resources Corp.	144	$26,568
DUOL	Duolingo, Inc.	151	$26,500
AGI	Alamos Gold Inc	651	$25,115
TMDX	TransMedics Group, Inc.	164	$19,950
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	833	$19,242
NTSK	Netskope Inc	746	$13,084
VTS	Vitesse Energy, Inc.	500	$9,630
OS	OneStream, Inc.	450	$8,271
CCK	Crown Holdings, Inc.	77	$7,928
CDW	CDW Corp	46	$6,265
ATI	Ati Inc	53	$6,082
FXY	Invesco CurrencyShares Japanese Yen Trust	100	$5,867
FERG	Ferguson Enterprises Inc. /DE/	26	$5,788
FUBO	FuboTV Inc.	185	$5,594
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	500	$4,610
RGEN	Repligen Corp	28	$4,588
IBN	Icici Bank Ltd	150	$4,470
CORT	Corcept Therapeutics Inc	116	$4,036
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,272 positions · $3,222,132,537 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,272 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,240,451	-8,197	$216,334,652	−7.1%	6.71%
AAPL	Apple Inc. Technology	Reduced	849,162	-14,373	$215,508,822	−8.2%	6.69%
MSFT	Microsoft Corp Technology	Added	470,335	+14,645	$174,103,904	−21.0%	5.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	463,056	+14,748	$96,440,670	−6.8%	2.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	292,269	-5,462	$85,973,846	−10.4%	2.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	116,140	-1,634	$75,530,485	−6.0%	2.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	256,988	-13,344	$73,899,466	−12.7%	2.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	143,257	-4,451	$68,648,751	−7.5%	2.13%
AVGO	Broadcom Inc. Technology	Added	208,181	+17,305	$64,434,098	−2.5%	2.00%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	84,363	-2,198	$52,031,723	−0.4%	1.61%
META	Meta Platforms, Inc. Communication Services	Reduced	90,189	-2,593	$51,599,829	−15.7%	1.60%
RTX	RTX Corp Industrials	Added	241,828	+11,070	$46,648,618	+10.2%	1.45%
JNJ	Johnson & Johnson Healthcare	Added	178,211	+8,855	$43,561,894	+24.3%	1.35%
XOM	ExxonMobil Holdings Corp Energy	Added	245,225	+5,126	$41,604,871	+44.0%	1.29%
WMT	Walmart Inc. Consumer Defensive	Added	321,253	+29,193	$39,925,319	+22.7%	1.24%
LLY	ELI LILLY & Co Healthcare	Added	43,133	+4,626	$39,672,437	−4.1%	1.23%
GS	Goldman Sachs Group Inc Financial Services	Reduced	44,899	-2,374	$37,984,103	−8.6%	1.18%
V	Visa Inc. Financial Services	Added	122,544	+8,208	$37,037,696	−7.6%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	112,116	+4,484	$36,873,829	−0.4%	1.14%
PANW	Palo Alto Networks Inc Technology	Added	225,513	+44,963	$36,154,242	+8.7%	1.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	35,411	-152	$35,284,580	+15.1%	1.10%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	201,543	-7,462	$32,186,414	+0.3%	1.00%
MA	Mastercard Inc Financial Services	Reduced	62,805	-11,815	$31,381,143	−26.3%	0.97%
ABBV	AbbVie Inc. Healthcare	Added	132,010	+1,245	$28,710,853	−3.9%	0.89%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	121,316	-14,326	$28,664,542	−12.4%	0.89%
MCD	Mcdonalds Corp Consumer Cyclical	Added	88,902	+4,834	$27,629,851	+7.5%	0.86%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	747,323	-80,070	$26,709,322	−8.6%	0.83%
ETN	Eaton Corp plc Industrials	Added	73,680	+5,188	$26,353,123	+20.8%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	75,324	+22,101	$25,455,744	+57.4%	0.79%
AXP	American Express Co Financial Services	Added	83,313	+7,216	$25,200,514	−10.5%	0.78%
ORCL	Oracle Corp Technology	Added	162,659	+43,405	$23,928,763	+2.9%	0.74%
CVX	Chevron Corp Energy	Reduced	115,400	-2,289	$23,876,257	+33.1%	0.74%
CSCO	Cisco Systems, Inc. Technology	Reduced	292,475	-10,538	$22,693,133	−2.8%	0.70%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	45,125	+3,437	$22,180,288	−8.2%	0.69%
NEE	Nextera Energy Inc Utilities	Reduced	235,420	-29,714	$21,865,807	+2.7%	0.68%
NFLX	Netflix Inc Communication Services	Added	226,478	+82,724	$21,775,857	+61.6%	0.68%
CAT	Caterpillar Inc Industrials	Added	28,417	+4,979	$20,132,305	+49.9%	0.62%
QCOM	Qualcomm Inc/De Technology	Added	155,607	+2,980	$20,039,068	−23.2%	0.62%
PM	Philip Morris International Inc. Consumer Defensive	Added	120,519	+4,684	$19,926,610	+7.2%	0.62%
LMT	Lockheed Martin Corp Industrials	Reduced	32,853	-3,362	$19,856,022	+13.4%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	53,197	+18,600	$19,775,983	+27.1%	0.61%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	139,519	-37,295	$19,444,760	−10.4%	0.60%
PEP	Pepsico Inc Consumer Defensive	Added	119,461	+6,157	$18,551,097	+14.1%	0.58%
BLK	BlackRock, Inc. Financial Services	Added	19,006	+2,121	$18,278,257	+1.1%	0.57%
MRK	Merck & Co., Inc. Healthcare	Reduced	150,800	-42,738	$18,139,730	−11.0%	0.56%
ABT	Abbott Laboratories Healthcare	Reduced	171,583	-9,770	$17,616,424	−22.5%	0.55%
COF	Capital One Financial Corp Financial Services	Reduced	89,165	-7,967	$16,266,369	−30.9%	0.50%
ISRG	Intuitive Surgical Inc Healthcare	Added	35,069	+11,492	$16,166,455	+21.1%	0.50%
HON	Honeywell International Inc Industrials	Added	66,664	+7,791	$15,802,898	+31.2%	0.49%
SCHW	Schwab Charles Corp Financial Services	Added	165,619	+23,144	$15,564,870	+9.3%	0.48%