2026 Q1 Portfolio Activity
In 2026 Q1, Atlantic Union Bankshares Corp maintained a portfolio of 1858 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.10% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 25.8%.
Position History
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Atlantic Union Bankshares Corp
AUM $5,130M
Total Positions
1858
Quarter
2026 Q1
Top Holding
NVDA (4.2%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1858
Atlantic Union Bankshares Corp Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 4.16% | 4.37% |
#1
1
Prev: #2
|
4.2 |
—
|
-8,197 | -0.7% |
P
S
|
1,240,451 | $216,334,566 |
$150.54
+36.2%
|
2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 4.14% | 4.40% |
#2
1
Prev: #1
|
3.7 |
—
|
-14,373 | -1.7% |
P
S
|
849,162 | $215,508,740 |
$164.93
+86.3%
|
2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.34% | 4.13% |
#3
Prev: #3
|
2.8 |
—
|
14,645 | 3.2% |
P
S
|
470,335 | $174,103,827 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 3.20% | 3.26% |
#4
Prev: #4
|
2.3 |
—
|
1,319 | 0.5% |
P
S
|
255,315 | $166,774,780 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES S&P MID...
|
ETF | 3.04% | 3.03% |
#5
Prev: #5
|
2.2 |
—
|
-105,886 | -4.3% |
P
S
|
2,342,248 | $158,172,060 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWY
ISHARES TOP 200...
|
ETF | 2.39% | 2.62% |
#6
Prev: #6
|
1.5 |
—
|
-5,497 | -1.1% |
P
S
|
499,514 | $124,299,064 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 2.05% | 2.00% |
#7
1
Prev: #8
|
1.3 |
—
|
-30,486 | -3.4% |
P
S
|
856,543 | $106,476,918 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.91% | 2.06% |
#8
1
Prev: #7
|
1.3 |
—
|
-4,140 | -1.2% |
P
S
|
346,581 | $99,420,296 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | 1.94% |
#9
Prev: #9
|
1.2 |
—
|
14,748 | 3.3% |
P
S
|
463,056 | $96,440,796 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 1.65% | 1.80% |
#10
Prev: #10
|
1.2 |
—
|
-5,462 | -1.8% |
P
S
|
292,269 | $85,973,990 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 1.62% | 1.61% |
#11
Prev: #11
|
1.1 |
—
|
-24,620 | -2.8% |
P
S
|
866,594 | $84,258,936 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.45% | 1.51% |
#12
1
Prev: #13
|
1.1 |
—
|
-1,634 | -1.4% |
P
S
|
116,140 | $75,530,438 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.42% | 1.59% |
#13
1
Prev: #12
|
1.1 |
—
|
-13,344 | -4.9% |
P
S
|
256,988 | $73,899,285 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.39% | 1.09% |
#14
4
Prev: #18
|
3.1 |
—
|
262,699 | 25.8% |
P
S
|
1,279,991 | $72,549,906 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.32% | 1.39% |
#15
1
Prev: #14
|
1.0 |
—
|
-4,451 | -3.0% |
P
S
|
143,257 | $68,648,800 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.24% | 1.24% |
#16
1
Prev: #15
|
2.5 |
—
|
17,305 | 9.1% |
P
S
|
208,181 | $64,434,016 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.18% | 1.10% |
#17
Prev: #17
|
1.0 |
—
|
39,047 | 3.0% |
P
S
|
1,331,820 | $61,570,038 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDY
MIDCAP 400 SPDR...
|
Unknown | 1.00% | 0.98% |
#18
1
Prev: #19
|
0.9 |
—
|
-2,198 | -2.5% |
P
S
|
84,363 | $52,031,988 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.15% |
#19
3
Prev: #16
|
0.9 |
—
|
-2,593 | -2.8% |
P
S
|
90,189 | $51,600,189 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.90% | 0.79% |
#20
1
Prev: #21
|
0.9 |
—
|
11,070 | 4.8% |
P
S
|
241,828 | $46,648,618 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCU
INVESCO BULLETS...
|
ETF | 0.84% | 0.76% |
#21
3
Prev: #24
|
2.3 |
—
|
215,735 | 9.0% |
P
S
|
2,608,754 | $43,616,019 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.66% |
#22
8
Prev: #30
|
2.3 |
—
|
8,855 | 5.2% |
P
S
|
178,211 | $43,561,816 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCW
INVESCO BULLETS...
|
ETF | 0.82% | 0.75% |
#23
3
Prev: #26
|
2.3 |
—
|
157,357 | 8.2% |
P
S
|
2,072,879 | $42,676,225 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 0.54% |
#24
20
Prev: #44
|
0.8 |
—
|
5,126 | 2.1% |
P
S
|
245,225 | $41,604,936 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSCV
INVESCO BULLETS...
|
ETF | 0.77% | 0.69% |
#25
4
Prev: #29
|
2.3 |
—
|
240,020 | 10.9% |
P
S
|
2,443,087 | $40,213,211 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.61% |
#26
9
Prev: #35
|
2.3 |
—
|
29,193 | 10.0% |
P
S
|
321,253 | $39,925,335 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.78% |
#27
4
Prev: #23
|
2.3 |
—
|
4,626 | 12.0% |
P
S
|
43,133 | $39,672,324 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | 0.78% |
#28
6
Prev: #22
|
0.8 |
—
|
-2,374 | -5.0% |
P
S
|
44,899 | $37,984,379 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 0.72% | 0.69% |
#29
1
Prev: #28
|
0.8 |
—
|
6,560 | 1.8% |
P
S
|
367,483 | $37,575,135 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.75% |
#30
5
Prev: #25
|
2.3 |
—
|
8,208 | 7.2% |
P
S
|
122,544 | $37,037,660 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.71% | 0.69% |
#31
4
Prev: #27
|
0.8 |
—
|
4,484 | 4.2% |
P
S
|
112,116 | $36,873,937 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBTP
ISHARES IBONDS ...
|
Bond/Debt | 0.70% | 0.62% |
#32
1
Prev: #33
|
2.3 |
—
|
157,370 | 12.4% |
P
S
|
1,430,363 | $36,660,204 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.69% | 0.62% |
#33
1
Prev: #32
|
2.8 |
—
|
44,963 | 24.9% |
P
S
|
225,513 | $36,154,285 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD MSCI E...
|
ETF | 0.69% | 0.61% |
#34
3
Prev: #37
|
2.3 |
—
|
38,795 | 7.5% |
P
S
|
558,408 | $35,782,808 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBTO
ISHARES IBONDS ...
|
Bond/Debt | 0.68% | 0.61% |
#35
1
Prev: #36
|
2.3 |
—
|
137,180 | 10.4% |
P
S
|
1,460,096 | $35,611,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.58% |
#36
4
Prev: #40
|
0.8 |
—
|
-152 | -0.4% |
P
S
|
35,411 | $35,284,628 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBGA
ISHARES IBONDS ...
|
Bond/Debt | 0.62% | 0.55% |
#37
5
Prev: #42
|
2.2 |
—
|
140,871 | 11.9% |
P
S
|
1,323,448 | $32,490,648 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TJX
TJX COMPANIES, ...
|
Consumer Cyclical | 0.62% | 0.60% |
#38
Prev: #38
|
0.7 |
—
|
-7,462 | -3.6% |
P
S
|
201,543 | $32,186,467 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.61% | 0.59% |
#39
Prev: #39
|
2.2 |
—
|
34,497 | 13.4% |
P
S
|
291,387 | $31,962,192 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.80% |
#40
20
Prev: #20
|
0.7 |
—
|
-11,815 | -15.8% |
P
S
|
62,805 | $31,381,312 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSG
ISHARES CORE S&...
|
Warrant | 0.59% | 0.64% |
#41
10
Prev: #31
|
0.7 |
—
|
-5,880 | -2.9% |
P
S
|
198,787 | $30,833,789 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.56% |
#42
1
Prev: #41
|
0.7 |
—
|
1,245 | 1.0% |
P
S
|
132,010 | $28,710,927 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 0.55% | 0.61% |
#43
9
Prev: #34
|
0.7 |
—
|
-14,326 | -10.6% |
P
S
|
121,316 | $28,664,641 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MC DONALDS CORP
|
Consumer Cyclical | 0.53% | 0.48% |
#44
4
Prev: #48
|
2.2 |
—
|
4,834 | 5.8% |
P
S
|
88,902 | $27,630,004 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.52% | 0.48% |
#45
2
Prev: #47
|
0.7 |
—
|
8,743 | 3.5% |
P
S
|
259,763 | $26,851,663 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.52% | 0.44% |
#46
5
Prev: #51
|
0.7 |
—
|
-1,233 | -6.3% |
P
S
|
18,220 | $26,827,310 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.51% | 0.55% |
#47
4
Prev: #43
|
0.7 |
—
|
-80,070 | -9.7% |
P
S
|
747,323 | $26,709,348 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.51% | 0.41% |
#48
10
Prev: #58
|
2.2 |
—
|
5,188 | 7.6% |
P
S
|
73,680 | $26,353,138 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.30% |
#49
24
Prev: #73
|
2.7 |
—
|
22,101 | 41.5% |
P
S
|
75,324 | $25,455,748 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.48% | 0.53% |
#50
5
Prev: #45
|
2.2 |
—
|
7,216 | 9.5% |
P
S
|
83,313 | $25,200,604 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 1858 holdings