Atlantic Union Bankshares Corp

CIK

883948

Location

GLEN ALLEN, VA

Portfolio Value

Small $165,908,200

Diversification

Diversified

Filing Date

Global Rank

#869 / 8,586 ▲ 2

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

-4.4%

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

+59.7%

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

54 positions · $165,908,200 total · Consumer Defensive 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 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	321,253	+29,193	$39,925,319	+22.7%	24.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	35,411	-152	$35,284,580	+15.1%	21.27%
PM	Philip Morris International Inc. Consumer Defensive	Added	120,519	+4,684	$19,926,610	+7.2%	12.01%
PEP	Pepsico Inc Consumer Defensive	Added	119,461	+6,157	$18,551,097	+14.1%	11.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	83,967	-3,629	$12,128,191	−3.4%	7.31%
MO	Altria Group, Inc. Consumer Defensive	Reduced	167,746	-36,926	$11,069,556	−6.2%	6.67%
KO	Coca Cola Co Consumer Defensive	Added	108,842	+125	$8,277,432	+8.9%	4.99%
UL	Unilever PLC Consumer Defensive	Added	81,108	+15,820	$4,620,720	+8.2%	2.79%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	60,139	-25,234	$3,466,410	−24.6%	2.09%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	16,629	-64	$1,417,289	+7.4%	0.85%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	13,813	-419	$1,332,538	−7.2%	0.80%
HSY	Hershey Co Consumer Defensive	Added	5,745	+77	$1,194,326	+15.8%	0.72%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	16,820	+600	$983,464	+7.1%	0.59%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	12,438	-784	$901,256	−11.1%	0.54%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	12,872	-3,280	$892,930	−13.7%	0.54%
KHC	Kraft Heinz Co Consumer Defensive	Added	33,949	+4,024	$763,511	+5.2%	0.46%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	10,038	-518	$720,425	−34.8%	0.43%
SYY	Sysco Corp Consumer Defensive	Reduced	9,834	-534	$701,457	−8.2%	0.42%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	13,616	-715	$686,790	−29.6%	0.41%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	6,172	-641	$639,602	−6.9%	0.39%
TGT	Target Corp Consumer Defensive	Added	4,601	+262	$557,640	+31.5%	0.34%
GIS	General Mills Inc Consumer Defensive	Reduced	8,883	-919	$330,622	−27.5%	0.20%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	3,386	+259	$246,126	+36.9%	0.15%
DEO	Diageo PLC Consumer Defensive	Reduced	3,197	-1,063	$238,014	−35.2%	0.14%
PSMT	Pricesmart Inc Consumer Defensive	Held	1,084	0	$163,142	+22.7%	0.10%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	1,687	-78	$157,430	+6.4%	0.09%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	960	-39	$144,000	+4.5%	0.09%
GHC	Graham Holdings Co Consumer Defensive	Held	126	0	$133,214	−3.8%	0.08%
MZTI	Marzetti Co Consumer Defensive	Held	832	0	$115,090	−15.9%	0.07%
POST	Post Holdings, Inc. Consumer Defensive	Held	895	0	$88,479	−0.2%	0.05%
DG	Dollar General Corp Consumer Defensive	Reduced	575	-50	$68,268	−17.7%	0.04%
KVUE	Kenvue Inc. Consumer Defensive	Held	2,669	0	$46,013	−0.1%	0.03%
KR	Kroger Co Consumer Defensive	Added	407	+17	$29,450	+20.9%	0.02%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	200	-231	$21,902	−58.7%	0.01%
CELH	Celsius Holdings, Inc. Consumer Defensive	Held	468	0	$16,604	−22.4%	0.01%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Reduced	975	-12,080	$14,576	−93.0%	0.01%
SAM	Boston Beer Co Inc Consumer Defensive	Reduced	63	-10	$14,515	+1.9%	0.01%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	322	+3	$13,865	−6.9%	0.01%
CAG	Conagra Brands Inc. Consumer Defensive	Held	300	0	$4,716	−9.2%	0.00%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	172	+12	$4,527	+1.0%	0.00%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Held	75	0	$3,169	+0.9%	0.00%
SJM	J M SMUCKER Co Consumer Defensive	Added	32	+3	$3,085	+8.8%	0.00%
BRBR	Bellring Brands, Inc. Consumer Defensive	Held	177	0	$2,847	−39.8%	0.00%
UNFI	United Natural Foods Inc Consumer Defensive	NEW	43	NEW	$1,937	NEW	0.00%
ACI	Albertsons Companies, Inc. Consumer Defensive	Held	102	0	$1,738	−0.7%	0.00%
NUS	Nu Skin Enterprises, Inc. Consumer Defensive	Reduced	124	-3,091	$902	−97.1%	0.00%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	13	NEW	$804	NEW	0.00%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	6	0	$462	−3.3%	0.00%
BG	Bunge Global SA Consumer Defensive	NEW	3	NEW	$381	NEW	0.00%
HRL	Hormel Foods Corp /De/ Consumer Defensive	NEW	14	NEW	$317	NEW	0.00%