MARTIN & CO INC /TN/

Position in AUB — Atlantic Union Bankshares Corp

CIK 1008868 Knoxville, TN

Position in AUB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,698,613

+$555,960 QoQ

Shares Held

87,417

-0.6% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

1.22%

of 13F equity value

Holder Rank

#100

of 451 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MARTIN & CO INC /TN/ holds $26,872,160 across 7 Banks - Regional names. AUB ranks #5 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABCB	Ameris Bancorp	66,186	$5,973,948
2	FBNC	First Bancorp /Nc/	67,414	$4,309,777
3	HFWA	Heritage Financial Corp /Wa/	136,107	$4,031,489
4	SSB	SouthState Bank Corp	39,569	$3,952,943
5	AUB	Atlantic Union Bankshares Corp This page	87,417	$3,698,613
6	BOKF	Bok Financial Corp	19,137	$2,657,746
7	PB	Prosperity Bancshares Inc	30,777	$2,247,644

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,698,613	87,417	-0.6%	Shares	Sole	2026-08-12
2026-03-31	$3,142,653	87,931	+1.8%	Shares	Sole	2026-05-14
2025-12-31	$3,050,449	86,415	+3.6%	Shares	Sole	2026-02-13
2025-09-30	$2,944,350	83,433	+0.2%	Shares	Sole	2025-11-07
2025-06-30	$2,605,029	83,281	+1.0%	Shares	Sole	2025-08-13
2025-03-31	$2,567,399	82,447	+0.2%	Shares	Sole	2025-05-15
2024-12-31	$3,116,577	82,275	-3.7%	Shares	Sole	2025-01-31
2024-09-30	$3,217,884	85,423	-0.1%	Shares	Sole	2024-11-05
2024-06-30	$2,807,853	85,475	-4.3%	Shares	Sole	2024-08-12
2024-03-31	$3,155,019	89,352	+0.6%	Shares	Sole	2024-05-13
2023-12-31	$3,244,532	88,794	-1.7%	Shares	Sole	2024-02-13
2023-09-30	$2,598,661	90,294	-0.1%	Shares	Sole	2023-11-02
2023-06-30	$2,344,997	90,366	-2.7%	Shares	Sole	2023-08-10
2023-03-31	$3,254,006	92,839	-0.3%	Shares	Sole	2023-05-09
2022-12-31	$3,271,288	93,093	+2.0%	Shares	Sole	2023-02-06
2022-09-30	$2,773,025	91,278	+3.2%	Shares	Sole	2022-10-26
2022-06-30	$2,999,308	88,423	+3.0%	Shares	Sole	2022-08-11
2022-03-31	$3,149,799	85,849	+2.7%	Shares	Sole	2022-05-04
2021-12-31	$3,115,728	83,554	-3.2%	Shares	Sole	2022-02-01
2021-09-30	$3,179,196	86,274	+1.8%	Shares	Sole	2021-11-02
2021-06-30	$3,069,970	84,759	-4.3%	Shares	Sole	2021-07-28
2021-03-31	$3,396,240	88,536	-2.2%	Shares	Sole	2021-05-14
2020-12-31	$2,981,399	90,510	+0.4%	Shares	Sole	2021-02-12
2020-09-30	$1,927,360	90,190	-0.7%	Shares	Sole	2020-11-12
2020-06-30	$2,102,928	90,800	+2.4%	Shares	Sole	2020-08-19
2020-03-31	$1,941,610	88,658	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.