Atlantic Union Bankshares Corp

CIK

883948

Location

GLEN ALLEN, VA

Portfolio Value

Mid $3,863,008,383

Diversification

Diversified

Reports for

Atlantic Union Bankshares Corp West Financial Services, Inc. SSB Wealth Management, Inc.

Filing Date

Global Rank

#889 / 8,696 ▼ 106

Top Industry

Semiconductors 12.6%

Period ended 2 months ago

Filed Aug 11, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

1,214 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−11.5 pts

Top 5

26.1%

−8.6 pts

Top 10

36.6%

−9.1 pts

HHI

204

Diversified−245

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$1,267,218,367	189
Financial Services	15.3%	$591,864,301	241
Industrials	9.2%	$356,190,804	162
Healthcare	8.8%	$341,333,129	146
Consumer Cyclical	8.7%	$335,663,894	110
Communication Services	8.5%	$328,860,693	54
Unclassified	6.3%	$241,957,272	39
Consumer Defensive	4.3%	$164,227,557	47
Energy	3.0%	$117,667,934	65
Utilities	1.1%	$42,448,437	43
Basic Materials	1.1%	$40,791,114	53
Real Estate	0.9%	$34,784,881	65

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUB	Atlantic Union Bankshares Corp	+275,574	1,022,897	$43,278,770
KLAC	Kla Corp	+156,890	175,110	$52,832,437
BKNG	Booking Holdings Inc.	+110,797	115,262	$20,544,298
ET	Energy Transfer LP	+87,810	98,024	$1,874,218
AZN	Astrazeneca PLC	+41,982	67,255	$12,752,892
AAPL	Apple Inc.	+32,347	881,509	$255,073,443
EPD	Enterprise Products Partners L.P.	+25,679	43,275	$1,590,788
SPAI	Safe Pro Group Inc.	+20,000	30,000	$129,900
WMT	Walmart Inc.	+18,662	339,915	$38,498,770
NFLX	Netflix Inc	+17,577	244,055	$17,425,525
OKE	Oneok Inc /New/	+12,535	25,962	$2,257,135
PANW	Palo Alto Networks Inc	+11,920	237,433	$80,969,400
KTOS	Kratos Defense & Security Solutions, Inc.	+11,790	12,375	$617,017
DIS	Walt Disney Co	+9,415	132,793	$12,781,325
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+7,403	82,727	$39,507,932
SYK	Stryker Corp	+7,079	39,980	$12,587,301
OXY	Occidental Petroleum Corp /De/	+6,981	8,986	$436,449
SCHW	Schwab Charles Corp	+6,787	172,406	$15,907,900
TSLA	Tesla, Inc.	+6,786	59,983	$25,228,849
ORCL	Oracle Corp	+6,372	169,031	$24,771,491
AMZN	Amazon Com Inc	+6,291	469,347	$111,864,161
MSFT	Microsoft Corp	+6,097	476,432	$177,718,662
ICE	Intercontinental Exchange, Inc.	+5,756	53,136	$6,541,572
RTX	RTX Corp	+5,696	247,524	$46,962,726
INTU	Intuit Inc.	+5,563	30,815	$8,042,715
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−500,596	5,553	$211,346
BNDW	Vanguard Total World Bond ETF	−484,813	150	$10,279
CWI	State Street SPDR MSCI ACWI ex-US ETF	−212,950	5,225	$212,500
VEU	Vanguard FTSE All-World Ex-US ETF	−208,929	22,493	$1,883,787
VB	Vanguard Morningstar Small-Cap ETF	−123,252	28,564	$8,658,317
STT	State Street Corp	−116,405	26,514	$4,496,773
HON	Honeywell International Inc	−32,397	34,267	$7,672,380
BMY	Bristol Myers Squibb Co	−25,340	135,656	$7,816,498
CMCSA	Comcast Corp	−23,044	20,991	$515,327
FBCG	Fidelity Blue Chip Growth ETF	−23,014	68	$4,223
VEA	Vanguard FTSE Developed Markets ETF	−18,023	540,385	$38,502,429
CVS	CVS HEALTH Corp	−17,984	30,470	$3,152,119
WFC	Wells Fargo & Company/Mn	−17,498	85,748	$7,086,213
ABT	Abbott Laboratories	−16,406	155,177	$14,080,758
BPRE	Bluerock Private Real Estate Fund	−16,335	143,629	$1,868,611
BAC	Bank Of America Corp /De/	−14,631	147,065	$8,379,761
BN	BROOKFIELD Corp /ON/	−13,127	187,812	$7,998,912
SPY	Spdr S&P 500 ETF Trust	−12,782	103,358	$77,184,651
ZTS	Zoetis Inc.	−12,278	15,686	$1,127,194
VZ	Verizon Communications Inc	−11,340	212,989	$9,017,953
BIV	Vanguard Intermediate-Term Bond ETF	−11,293	2,361	$181,088
D	Dominion Energy, Inc	−10,792	70,789	$4,834,179
C	Citigroup Inc	−9,883	81,041	$11,342,496
UBER	Uber Technologies, Inc	−9,772	42,713	$3,082,168
ACN	Accenture plc	−9,636	29,903	$3,721,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	34,337	$7,591,222
FDXF	FedEx Freight Holding Company, Inc.	3,453	$521,403
SPCX	Space Exploration Technologies Corp	2,427	$414,675
IIPR	Innovative Industrial Properties Inc	4,000	$247,920
VMI	Valmont Industries Inc	375	$216,600
WES	Western Midstream Partners, LP	4,530	$198,232
CQP	Cheniere Energy Partners, L.P.	1,960	$119,462
TER	Teradyne, Inc	110	$53,222
AEIS	Advanced Energy Industries Inc	140	$52,201
CBRS	Cerebras Systems Inc.	226	$49,946
PR	Permian Resources Corp	2,622	$48,271
GOF	Guggenheim Strategic Opportunities Fund	4,204	$45,907
DFTX	Definium Therapeutics, Inc.	776	$36,503
RVMD	Revolution Medicines, Inc.	166	$31,087
GGT	Gabelli Multimedia Trust Inc.	7,000	$29,470
SYM	Symbotic Inc.	579	$26,026
AVT	Avnet Inc	290	$25,757
MMS	Maximus, Inc.	475	$25,536
DIOD	Diodes Inc /Del/	230	$25,171
POWI	Power Integrations Inc	295	$24,709
TRLV	Trulieve Cannabis Corp.	2,450	$24,083
AEHR	Aehr Test Systems	250	$24,015
AMBA	Ambarella Inc	275	$23,595
ALMU	Aeluma, Inc.	977	$21,572
VSH	Vishay Intertechnology Inc	390	$20,974
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	14,360,209	$922,529,345
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	12,495,480	$238,615,135
—		549,050	$131,264,331
DCOR	Dimensional US Core Equity 1 ETF	1,286,367	$65,827,948
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	562,301	$38,554,347
ABI	VictoryShares Pioneer Asset-Based Income ETF	284,008	$29,745,305
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	338,590	$17,426,147
BKF	iShares MSCI BIC ETF	82,466	$13,768,651
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	253,049	$13,296,647
AIRR	First Trust RBA American Industrial Renaissance ETF	188,886	$12,741,488
ACSG	American Century Small Cap Growth Insights ETF	178,111	$11,137,910
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	120,897	$8,863,026
EDV	Vanguard World Funds Extended Duration ETF	22,677	$3,691,255
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	71,699	$3,533,483
EUAD	Select STOXX Europe Aerospace & Defense ETF	299,124	$2,575,457
VCRM	Vanguard Core Tax-Exempt Bond ETF	48,856	$2,437,424
AFK	VanEck Africa Index ETF	17,403	$1,960,224
TBLU	Tortoise Global Water ETF	37,255	$1,578,121
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	24,005	$1,199,049
AAAD	PGIM AAA CLO Aggregate Duration ETF	19,460	$995,962
FULT	Fulton Financial Corp	48,278	$981,974
BILZ	PIMCO Ultra Short Government Active ETF	9,763	$809,000
—		32,435	$787,944
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	3,434	$666,929
VIGI	Vanguard International Dividend Appreciation ETF	3,984	$553,674
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,214 tracked positions · $3,863,008,383 total · filing declares 3,183 positions · $5,985,097,866 · as of Jun 30, 2026

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

Showing 1–50 of 1,214 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	881,509	+32,347	$255,073,443	+18.4%	6.60%
NVDA	Nvidia Corp Technology	Added	1,242,293	+1,842	$248,570,405	+14.9%	6.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	600,794	-2,775	$213,316,719	+23.1%	5.52%
MSFT	Microsoft Corp Technology	Added	476,432	+6,097	$177,718,662	+2.1%	4.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	469,347	+6,291	$111,864,161	+16.0%	2.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	291,617	-652	$95,454,991	+11.0%	2.47%
PANW	Palo Alto Networks Inc Technology	Added	237,433	+11,920	$80,969,400	+124.0%	2.10%
AVGO	Broadcom Inc. Technology	Added	209,050	+869	$78,968,636	+22.6%	2.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	103,358	-12,782	$77,184,651	+2.2%	2.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	140,993	-2,272	$75,789,933	+1.9%	1.96%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	83,440	-923	$58,686,689	+12.8%	1.52%
LLY	ELI LILLY & Co Healthcare	Added	45,167	+2,034	$54,174,657	+36.6%	1.40%
META	Meta Platforms, Inc. Communication Services	Added	93,803	+3,614	$52,838,290	+2.4%	1.37%
KLAC	Kla Corp Technology	Added	175,110	+156,890	$52,832,437	+96.9%	1.37%
RTX	RTX Corp Industrials	Added	247,524	+5,696	$46,962,726	+0.7%	1.22%
JNJ	Johnson & Johnson Healthcare	Added	180,687	+2,476	$45,889,075	+5.3%	1.19%
GS	Goldman Sachs Group Inc Financial Services	Added	44,935	+36	$45,445,909	+19.6%	1.18%
V	Visa Inc. Financial Services	Added	127,191	+4,647	$43,637,959	+17.8%	1.13%
AUB	Atlantic Union Bankshares Corp Financial Services	Added	1,022,897	+275,574	$43,278,770	+62.0%	1.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	114,022	+1,906	$40,213,278	+9.1%	1.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	82,727	+7,403	$39,507,932	+55.2%	1.02%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	540,385	-18,023	$38,502,429	+7.6%	1.00%
WMT	Walmart Inc. Consumer Defensive	Added	339,915	+18,662	$38,498,770	−3.6%	1.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	292,348	-127	$34,339,194	+51.3%	0.89%
ABBV	AbbVie Inc. Healthcare	Added	135,197	+3,187	$34,020,970	+18.5%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	244,704	-521	$33,455,929	−19.6%	0.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	35,279	-132	$33,002,445	−6.5%	0.85%
CAT	Caterpillar Inc Industrials	Added	30,372	+1,955	$32,343,141	+60.7%	0.84%
ETN	Eaton Corp plc Industrials	Added	74,696	+1,016	$31,829,458	+20.8%	0.82%
MA	Mastercard Inc Financial Services	Reduced	60,383	-2,422	$31,012,707	−1.2%	0.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	201,705	+162	$30,558,306	−5.1%	0.79%
QCOM	Qualcomm Inc/De Technology	Added	158,990	+3,383	$29,379,760	+46.6%	0.76%
AXP	American Express Co Financial Services	Added	85,598	+2,285	$28,953,522	+14.9%	0.75%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	119,556	-1,760	$26,360,900	−8.0%	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	59,983	+6,786	$25,228,849	+27.6%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Added	92,150	+3,248	$24,909,065	−9.8%	0.64%
ORCL	Oracle Corp Technology	Added	169,031	+6,372	$24,771,491	+3.5%	0.64%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	45,718	+593	$22,921,175	+3.3%	0.59%
PM	Philip Morris International Inc. Consumer Defensive	Added	122,309	+1,790	$22,126,919	+11.0%	0.57%
ASML	Asml Holding NV Technology	Added	10,908	+221	$21,700,809	+53.7%	0.56%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	115,262	+110,797	$20,544,298	+9.3%	0.53%
NEE	Nextera Energy Inc Utilities	Reduced	232,255	-3,165	$20,385,020	−6.8%	0.53%
GLW	Corning Inc /Ny Technology	Reduced	77,934	-827	$19,906,680	+85.9%	0.52%
BLK	BlackRock, Inc. Financial Services	Added	19,625	+619	$18,870,612	+3.2%	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	145,428	-5,372	$18,687,497	+3.0%	0.48%
CVX	Chevron Corp Energy	Reduced	112,498	-2,902	$18,647,667	−21.9%	0.48%
COF	Capital One Financial Corp Financial Services	Added	91,588	+2,423	$18,374,382	+13.0%	0.48%
NFLX	Netflix Inc Communication Services	Added	244,055	+17,577	$17,425,525	−20.0%	0.45%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	137,490	-2,029	$17,370,485	−10.7%	0.45%
PEP	Pepsico Inc Consumer Defensive	Added	123,868	+4,407	$16,771,725	−9.6%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.