Atlantic Union Bankshares Corp

CIK

883948

Location

GLEN ALLEN, VA

Portfolio Value

Mid $3,264,988,004

Diversification

Diversified

Filing Date

Global Rank

#698 / 8,232 ▲ 49

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

-3.9%

Period ended 2 months ago

Filed May 12, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.9%

SPY

+76.5%

Annualised alpha

-3.9%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,270 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.2 pts

Top 5

24.1%

−1.8 pts

Top 10

34.4%

−2.3 pts

HHI

191

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$1,019,650,318	189
Financial Services	16.2%	$528,955,369	267
Industrials	9.7%	$317,927,503	164
Consumer Cyclical	9.7%	$315,338,925	131
Healthcare	9.6%	$314,543,535	141
Communication Services	6.0%	$194,553,926	54
Consumer Defensive	5.1%	$165,908,200	54
Unclassified	4.8%	$158,331,549	22
Energy	4.1%	$134,487,676	64
Utilities	1.4%	$44,147,534	50
Basic Materials	1.2%	$39,211,474	64
Real Estate	1.0%	$31,931,995	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	$6,426,537
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
CVNA	Carvana Co.	18	$7,596
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,270 positions · $3,264,988,004 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 1,270 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%	6.63%
AAPL	Apple Inc. Technology	Reduced	849,162	-14,373	$215,508,822	−8.2%	6.60%
MSFT	Microsoft Corp Technology	Added	470,335	+14,645	$174,103,904	−21.0%	5.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	463,056	+14,748	$96,440,670	−6.8%	2.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	292,269	-5,462	$85,973,846	−10.4%	2.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	116,140	-1,634	$75,530,485	−6.0%	2.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	256,988	-13,344	$73,899,466	−12.7%	2.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	143,257	-4,451	$68,648,751	−7.5%	2.10%
AVGO	Broadcom Inc. Technology	Added	208,181	+17,305	$64,434,098	−2.5%	1.97%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	84,363	-2,198	$52,031,723	−0.4%	1.59%
META	Meta Platforms, Inc. Communication Services	Reduced	90,189	-2,593	$51,599,829	−15.7%	1.58%
RTX	RTX Corp Industrials	Added	241,828	+11,070	$46,648,618	+10.2%	1.43%
JNJ	Johnson & Johnson Healthcare	Added	178,211	+8,855	$43,561,894	+24.3%	1.33%
XOM	Exxon Mobil Corp Energy	Added	245,225	+5,126	$41,604,871	+44.0%	1.27%
WMT	Walmart Inc. Consumer Defensive	Added	321,253	+29,193	$39,925,319	+22.7%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	43,133	+4,626	$39,672,437	−4.1%	1.22%
GS	Goldman Sachs Group Inc Financial Services	Reduced	44,899	-2,374	$37,984,103	−8.6%	1.16%
V	Visa Inc. Financial Services	Added	122,544	+8,208	$37,037,696	−7.6%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Added	112,116	+4,484	$36,873,829	−0.4%	1.13%
PANW	Palo Alto Networks Inc Technology	Added	225,513	+44,963	$36,154,242	+8.7%	1.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	35,411	-152	$35,284,580	+15.1%	1.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	201,543	-7,462	$32,186,414	+0.3%	0.99%
MA	Mastercard Inc Financial Services	Reduced	62,805	-11,815	$31,381,143	−26.3%	0.96%
ABBV	AbbVie Inc. Healthcare	Added	132,010	+1,245	$28,710,853	−3.9%	0.88%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	121,316	-14,326	$28,664,542	−12.4%	0.88%
MCD	Mcdonalds Corp Consumer Cyclical	Added	88,902	+4,834	$27,629,851	+7.5%	0.85%
KLAC	Kla Corp Technology	Reduced	18,220	-1,233	$26,827,310	+13.5%	0.82%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	747,323	-80,070	$26,709,322	−8.6%	0.82%
ETN	Eaton Corp plc Industrials	Added	73,680	+5,188	$26,353,123	+20.8%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	75,324	+22,101	$25,455,744	+57.4%	0.78%
AXP	American Express Co Financial Services	Added	83,313	+7,216	$25,200,514	−10.5%	0.77%
ORCL	Oracle Corp Technology	Added	162,659	+43,405	$23,928,763	+2.9%	0.73%
CVX	Chevron Corp Energy	Reduced	115,400	-2,289	$23,876,257	+33.1%	0.73%
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%	0.68%
NEE	Nextera Energy Inc Utilities	Reduced	235,420	-29,714	$21,865,807	+2.7%	0.67%
NFLX	Netflix Inc Communication Services	Added	226,478	+82,724	$21,775,857	+61.6%	0.67%
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%	0.61%
PM	Philip Morris International Inc. Consumer Defensive	Added	120,519	+4,684	$19,926,610	+7.2%	0.61%
LMT	Lockheed Martin Corp Industrials	Reduced	32,853	-3,362	$19,856,022	+13.4%	0.61%
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%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	4,465	-280	$18,799,076	−26.0%	0.58%
PEP	Pepsico Inc Consumer Defensive	Added	119,461	+6,157	$18,551,097	+14.1%	0.57%
BLK	BlackRock, Inc. Financial Services	Added	19,006	+2,121	$18,278,257	+1.1%	0.56%
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%	0.54%
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%