2026 Q2 Portfolio Activity
In 2026 Q2, Atlantic Union Bankshares Corp maintained a portfolio of 1877 distinct positions. The most significant new addition was ISHARES TR, now representing 0.33% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 5.3%.
Position History
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Atlantic Union Bankshares Corp
AUM $5,907M
Total Positions
1877
Quarter
2026 Q2
Top Holding
AAPL (4.3%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1877
Atlantic Union Bankshares Corp Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.26% | 4.14% |
#1
1
Prev: #2
|
4.2 |
—
|
32,347 | 3.8% |
P
S
|
881,509 | $255,073,399 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.15% | 4.16% |
#2
1
Prev: #1
|
3.7 |
—
|
1,842 | 0.1% |
P
S
|
1,242,293 | $248,570,455 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 3.34% | 3.20% |
#3
1
Prev: #4
|
2.8 |
—
|
11,516 | 4.5% |
P
S
|
266,831 | $199,826,869 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 3.01% | 3.04% |
#4
1
Prev: #5
|
2.2 |
—
|
-3,196 | -0.1% |
P
S
|
2,339,052 | $180,364,317 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.97% | 3.34% |
#5
2
Prev: #3
|
2.2 |
—
|
6,097 | 1.3% |
P
S
|
476,432 | $177,718,519 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWY
ISHARES TR
|
ETF | 2.72% | 2.39% |
#6
Prev: #6
|
3.1 |
—
|
61,209 | 12.3% |
P
S
|
560,723 | $162,957,318 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.03% | 1.91% |
#7
1
Prev: #8
|
1.3 |
—
|
-2,762 | -0.8% |
P
S
|
343,819 | $121,481,852 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWR
ISHARES TR
|
ETF | 1.91% | 1.62% |
#8
3
Prev: #11
|
2.8 |
—
|
169,271 | 19.5% |
P
S
|
1,035,865 | $114,276,628 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 1.85% |
#9
Prev: #9
|
1.2 |
—
|
6,291 | 1.4% |
P
S
|
469,347 | $111,864,304 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 1.77% | 2.05% |
#10
3
Prev: #7
|
1.2 |
—
|
-142,539 | -16.6% |
P
S
|
714,004 | $105,893,881 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.59% | 1.65% |
#11
1
Prev: #10
|
1.1 |
—
|
-652 | -0.2% |
P
S
|
291,617 | $95,455,148 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 1.42% |
#12
1
Prev: #13
|
1.1 |
—
|
-13 | -0.0% |
P
S
|
256,975 | $91,834,944 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.35% | 0.69% |
#13
20
Prev: #33
|
2.5 |
—
|
11,920 | 5.3% |
P
S
|
237,433 | $80,969,488 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.33% | 1.39% |
#14
Prev: #14
|
2.5 |
—
|
126,438 | 9.9% |
P
S
|
1,406,429 | $79,435,128 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.32% | 1.24% |
#15
1
Prev: #16
|
1.0 |
—
|
869 | 0.4% |
P
S
|
209,050 | $78,968,550 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.29% | 1.45% |
#16
4
Prev: #12
|
1.0 |
—
|
-12,782 | -11.0% |
P
S
|
103,358 | $77,184,747 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.18% | 1.32% |
#17
2
Prev: #15
|
1.0 |
—
|
-2,271 | -1.6% |
P
S
|
140,986 | $70,548,031 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.11% | 1.18% |
#18
1
Prev: #17
|
0.9 |
—
|
14,124 | 1.1% |
P
S
|
1,345,944 | $66,691,531 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.98% | 1.00% |
#19
1
Prev: #18
|
0.9 |
—
|
-923 | -1.1% |
P
S
|
83,440 | $58,686,991 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 0.76% |
#20
7
Prev: #27
|
0.9 |
—
|
2,034 | 4.7% |
P
S
|
45,167 | $54,174,504 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 0.89% | 0.84% |
#21
Prev: #21
|
2.9 |
—
|
594,046 | 22.8% |
P
S
|
3,202,800 | $53,310,609 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 0.88% | 0.82% |
#22
1
Prev: #23
|
2.9 |
—
|
504,532 | 24.3% |
P
S
|
2,577,411 | $52,862,699 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 0.99% |
#23
4
Prev: #19
|
0.9 |
—
|
3,614 | 4.0% |
P
S
|
93,803 | $52,838,293 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.88% | 0.52% |
#24
22
Prev: #46
|
3.4 |
—
|
156,890 | 861.1% |
P
S
|
175,110 | $52,832,438 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.84% | 0.77% |
#25
Prev: #25
|
2.8 |
—
|
628,502 | 25.7% |
P
S
|
3,071,589 | $50,327,990 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.78% | 0.90% |
#26
6
Prev: #20
|
0.8 |
—
|
5,696 | 2.4% |
P
S
|
247,524 | $46,962,623 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTP
ISHARES TR
|
Bond/Debt | 0.78% | 0.70% |
#27
5
Prev: #32
|
2.8 |
—
|
418,936 | 29.3% |
P
S
|
1,849,299 | $46,944,270 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.84% |
#28
6
Prev: #22
|
0.8 |
—
|
2,476 | 1.4% |
P
S
|
180,687 | $45,889,079 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.76% | 0.73% |
#29
1
Prev: #28
|
0.8 |
—
|
36 | 0.1% |
P
S
|
44,935 | $45,446,332 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 0.73% | 0.68% |
#30
5
Prev: #35
|
2.8 |
—
|
353,390 | 24.2% |
P
S
|
1,813,486 | $43,762,318 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.71% |
#31
1
Prev: #30
|
0.8 |
—
|
4,647 | 3.8% |
P
S
|
127,191 | $43,637,871 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.72% | 0.51% |
#32
15
Prev: #47
|
2.8 |
—
|
275,574 | 36.9% |
P
S
|
1,022,897 | $43,278,786 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.71% | 0.61% |
#33
6
Prev: #39
|
2.3 |
—
|
39,882 | 13.7% |
P
S
|
331,269 | $42,339,445 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSV
ISHARES TR
|
ETF | 0.69% | 0.72% |
#34
5
Prev: #29
|
0.8 |
—
|
7,652 | 2.1% |
P
S
|
375,135 | $41,321,107 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBGA
ISHARES TR
|
Bond/Debt | 0.68% | 0.62% |
#35
2
Prev: #37
|
2.8 |
—
|
344,555 | 26.0% |
P
S
|
1,668,003 | $40,763,324 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.71% |
#36
5
Prev: #31
|
0.8 |
—
|
1,906 | 1.7% |
P
S
|
114,022 | $40,213,527 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.66% | 0.49% |
#37
12
Prev: #49
|
2.3 |
—
|
7,403 | 9.8% |
P
S
|
82,727 | $39,507,934 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.64% | 0.69% |
#38
4
Prev: #34
|
0.8 |
—
|
-18,023 | -3.2% |
P
S
|
540,385 | $38,502,406 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.77% |
#39
13
Prev: #26
|
2.3 |
—
|
18,662 | 5.8% |
P
S
|
339,915 | $38,498,821 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.60% | 0.21% |
#40
65
Prev: #105
|
3.2 |
—
|
313,411 | 178.2% |
P
S
|
489,249 | $35,881,522 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.59% | 0.59% |
#41
Prev: #41
|
0.7 |
—
|
-10,921 | -5.5% |
P
S
|
187,866 | $35,335,638 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.44% |
#42
12
Prev: #54
|
0.7 |
—
|
-127 | -0.0% |
P
S
|
292,348 | $34,339,238 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.55% |
#43
1
Prev: #42
|
0.7 |
—
|
3,187 | 2.4% |
P
S
|
135,197 | $34,020,923 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.80% |
#44
20
Prev: #24
|
0.7 |
—
|
-521 | -0.2% |
P
S
|
244,704 | $33,455,959 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.68% |
#45
9
Prev: #36
|
0.7 |
—
|
-132 | -0.4% |
P
S
|
35,279 | $33,001,987 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.39% |
#46
13
Prev: #59
|
2.2 |
—
|
1,955 | 6.9% |
P
S
|
30,372 | $32,342,555 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.53% | 0.51% |
#47
1
Prev: #48
|
0.7 |
—
|
1,016 | 1.4% |
P
S
|
74,696 | $31,829,486 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.60% |
#48
8
Prev: #40
|
0.7 |
—
|
-2,422 | -3.9% |
P
S
|
60,383 | $31,012,842 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.51% | 0.62% |
#49
11
Prev: #38
|
0.7 |
—
|
162 | 0.1% |
P
S
|
201,705 | $30,558,354 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.50% | 0.52% |
#50
5
Prev: #45
|
0.7 |
—
|
6,250 | 2.4% |
P
S
|
266,013 | $30,027,505 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 1877 holdings