Position in SAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,151
-$3,364 QoQ
Shares Held
63
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 329 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $1,269,452 across 4 Beverages - Brewers names. SAM ranks #4 (0.9% of the industry book) .
All Filings in SAM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,151 | 63 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,515 | 63 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,244 | 73 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $13,318 | 63 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $12,020 | 63 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||