Position in BL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$17,945
-$11,579 QoQ
Shares Held
485
-9.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $55,492,241 across 40 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
43,270 | $9,690,315 | |
| 2 | ADBE |
Adobe Inc.
|
42,969 | $8,809,502 | |
| 3 | INTU |
Intuit Inc.
|
30,815 | $8,042,715 | |
| 4 | NOW |
ServiceNow, Inc.
|
60,554 | $6,011,799 | |
| 5 | SNOW |
Snowflake Inc.
|
14,347 | $3,651,311 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
8,935 | $3,353,483 | |
| 7 | DDOG |
Datadog, Inc.
|
12,112 | $3,153,479 | |
| 8 | UBER |
Uber Technologies, Inc
|
42,713 | $3,082,168 |
All Filings in BL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,945 | 485 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $29,524 | 534 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $25,753 | 485 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $27,460 | 485 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||