Alpha Omega Wealth Management LLC
Position in AUB — Atlantic Union Bankshares Corp
CIK 1665633
RICHMOND, VA
Position in AUB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$292,869
+$67,207 QoQ
Shares Held
6,922
+9.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#294
of 449 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Alpha Omega Wealth Management LLC holds $7,826,450 across 2 Banks - Regional names. AUB ranks #2 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
151,216 | $7,533,581 | |
| 2 | AUB |
Atlantic Union Bankshares Corp
This page
|
6,922 | $292,869 |
All Filings in AUB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,869 | 6,922 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $225,662 | 6,314 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $222,884 | 6,314 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $222,821 | 6,314 | Shares | Sole | 2025-10-22 | |
| 2025-03-31 | $202,223 | 6,494 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $245,992 | 6,494 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $303,770 | 8,064 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $264,902 | 8,064 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $288,270 | 8,164 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $298,312 | 8,164 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $205,949 | 7,156 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $215,540 | 8,306 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $291,125 | 8,306 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $291,872 | 8,306 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $252,336 | 8,306 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $271,563 | 8,006 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $293,740 | 8,006 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $309,730 | 8,306 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $306,076 | 8,306 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $212,502 | 5,867 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $225,058 | 5,867 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||