Atlantic Union Bankshares Corp

CIK

883948

Location

GLEN ALLEN, VA

Portfolio Value

Micro $39,211,474

Diversification

Diversified

Filing Date

Global Rank

#869 / 8,586 ▲ 2

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 12, 2026 · 35d

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

+59.8%

SPY

+78.1%

Annualised alpha

-4.3%

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

1,271 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	16.3%	$532,833,003	268
Industrials	9.7%	$317,927,503	164
Consumer Cyclical	9.6%	$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

64 positions · $39,211,474 total · Basic Materials only · 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 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	22,319	-4,367	$6,483,444	−1.6%	16.53%
LIN	Linde PLC Basic Materials	Reduced	11,234	-756	$5,569,365	+8.9%	14.20%
SHW	Sherwin Williams Co Basic Materials	Added	14,261	+3	$4,571,361	−1.1%	11.66%
STLD	Steel Dynamics Inc Basic Materials	Reduced	23,000	-2,000	$4,140,000	−2.3%	10.56%
NEU	Newmarket Corp Basic Materials	Held	5,652	0	$3,622,649	−6.7%	9.24%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	14,257	+3,163	$2,893,885	+53.9%	7.38%
MLM	Martin Marietta Materials Inc Basic Materials	Added	4,692	+203	$2,762,085	−1.2%	7.04%
ECL	Ecolab Inc. Basic Materials	Added	7,132	+1,100	$1,897,252	+19.8%	4.84%
CTVA	Corteva, Inc. Basic Materials	Reduced	17,839	-116	$1,493,300	+24.1%	3.81%
NUE	Nucor Corp Basic Materials	Reduced	4,878	-218	$824,869	−0.8%	2.10%
AA	Alcoa Corp Basic Materials	Reduced	8,664	-1,197	$574,682	+9.7%	1.47%
DOW	Dow Inc. Basic Materials	Reduced	10,085	-1,247	$420,038	+58.5%	1.07%
ELE	Elemental Royalty Corp Basic Materials	Added	20,200	+20,015	$380,568	+12023.9%	0.97%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	5,695	+239	$334,750	+20.8%	0.85%
RIO	Rio Tinto PLC Basic Materials	Reduced	3,397	-313	$316,905	+6.7%	0.81%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	6,796	-828	$311,255	+1.6%	0.79%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	2,275	0	$298,047	+11.5%	0.76%
EMN	Eastman Chemical Co Basic Materials	Reduced	3,540	-219	$270,171	+12.6%	0.69%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	3,184	-711	$256,502	+52.1%	0.65%
ALB	Albemarle Corp Basic Materials	Added	1,061	+5	$190,480	+27.5%	0.49%
HDSN	Hudson Technologies Inc /Ny Basic Materials	NEW	31,250	NEW	$183,750	NEW	0.47%
IPX	IPERIONX Ltd Basic Materials	Held	7,000	0	$182,280	−28.0%	0.46%
RGLD	Royal Gold Inc Basic Materials	Reduced	696	-31	$177,124	+9.6%	0.45%
HWKN	Hawkins Inc Basic Materials	NEW	1,121	NEW	$172,185	NEW	0.44%
PPG	Ppg Industries Inc Basic Materials	Reduced	1,052	-23	$112,437	+2.1%	0.29%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	1,360	-3,865	$103,576	−59.2%	0.26%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	5,000	-5	$93,150	−3.0%	0.24%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	10,080	0	$85,176	−36.4%	0.22%
EXP	Eagle Materials Inc Basic Materials	Added	408	+8	$77,295	−6.5%	0.20%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	633	+16	$68,521	+11.2%	0.17%
VMC	Vulcan Materials CO Basic Materials	Reduced	249	-318	$67,801	−58.1%	0.17%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	446	-150	$44,332	−28.5%	0.11%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Added	202	+117	$34,666	+152.6%	0.09%
SCCO	Southern Copper Corp/ Basic Materials	Added	187	+2	$32,175	+22.2%	0.08%
BHP	BHP Group Ltd Basic Materials	NEW	275	NEW	$20,003	NEW	0.05%
CE	Celanese Corp Basic Materials	Held	170	0	$11,180	+55.6%	0.03%
OLN	OLIN Corp Basic Materials	Held	364	0	$10,821	+42.7%	0.03%
WLKP	Westlake Chemical Partners LP Basic Materials	Held	465	0	$10,271	+16.3%	0.03%
WDFC	Wd 40 Co Basic Materials	NEW	50	NEW	$10,197	NEW	0.03%
UFPI	Ufp Industries Inc Basic Materials	NEW	100	NEW	$9,212	NEW	0.02%
CRH	Crh Public Ltd Co Basic Materials	NEW	85	NEW	$8,934	NEW	0.02%
MP	MP Materials Corp. / DE Basic Materials	Held	185	0	$8,928	−4.5%	0.02%
USAR	USA Rare Earth, Inc. Basic Materials	Held	574	0	$8,687	+27.2%	0.02%
CC	Chemours Co Basic Materials	Added	376	+180	$8,282	+258.5%	0.02%
RS	Reliance, Inc. Basic Materials	Held	27	0	$8,205	+5.2%	0.02%
KNF	Knife River Corp Basic Materials	Held	100	0	$8,165	+16.1%	0.02%
SGML	Sigma Lithium Corp Basic Materials	Held	500	0	$6,170	−6.4%	0.02%
CSTM	Constellium SE Basic Materials	Held	200	0	$4,916	+30.4%	0.01%
TECK	Teck Resources Ltd Basic Materials	NEW	90	NEW	$4,657	NEW	0.01%
IDR	Idaho Strategic Resources, Inc. Basic Materials	Held	127	0	$4,079	−20.3%	0.01%