Atlantic Union Bankshares Corp
CIK
883948
City
GLEN ALLEN
State / Country
VA
Top Portfolio Positions
1,267 positions ·
$3,171,303,521 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,240,451 | $216,334,652 | 6.82% |
| AAPL |
Apple Inc.
Technology
|
849,162 | $215,508,822 | 6.80% |
| MSFT |
Microsoft Corp
Technology
|
470,335 | $174,103,904 | 5.49% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
463,056 | $96,440,670 | 3.04% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
292,269 | $85,973,846 | 2.71% |
| SPY |
Spdr S&P 500 Etf Trust
|
116,140 | $75,530,485 | 2.38% |
| GOOGL |
Alphabet Inc.
Communication Services
|
256,988 | $73,899,466 | 2.33% |
| AVGO |
Broadcom Inc.
Technology
|
208,181 | $64,434,098 | 2.03% |
| META |
Meta Platforms, Inc.
Communication Services
|
90,189 | $51,599,829 | 1.63% |
| MDY |
Spdr S&P Midcap 400 Etf Trust
|
81,839 | $50,475,021 | 1.59% |
Portfolio Trend
Holdings in EDD
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,549 | 700 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,801 | 700 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,766 | 700 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $54,784 | 10,700 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $50,290 | 10,700 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $48,578 | 10,700 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $53,928 | 10,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,792 | 10,700 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $50,825 | 10,700 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $49,862 | 10,700 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $45,582 | 10,700 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $50,183 | 10,700 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $48,364 | 10,700 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $47,080 | 10,700 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $43,014 | 10,700 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $50,175 | 11,175 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $121,132 | 24,275 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $134,123 | 24,475 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $154,878 | 26,475 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $206,091 | 33,675 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $202,723 | 33,675 | Shares | Sole | 2021-05-04 | |
| No quarters match your search. | ||||||