Atlantic Union Bankshares Corp reported 1,099 positions worth $3.62B for the quarter ended Jun 30, 2026, up 12.3% on the prior quarter. It opened 62 new positions, added to 228, trimmed 386 and exited 139. Its largest holding is Apple Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AUB Atlantic Union Bankshares Corp | +275.6K | +36.9% | $11.66M | 1.19% |
| AAPL Apple Inc. | +32.3K | +3.8% | $9.36M | 7.04% |
| AZN Astrazeneca Plc | +42.0K | +166.1% | $7.96M | 0.352% |
| HONA Honeywell Aerospace Inc. | +34.3K | – | $7.59M | 0.21% |
| PANW Palo Alto Networks Inc | +11.9K | +5.3% | $4.06M | 2.23% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +7,403 | +9.8% | $3.54M | 1.09% |
| TSLA Tesla, Inc. | +6,786 | +12.8% | $2.85M | 0.696% |
| LLY ELI LILLY & Co | +2,034 | +4.7% | $2.44M | 1.5% |
| MSFT Microsoft Corp | +6,097 | +1.3% | $2.27M | 4.91% |
| SYK Stryker Corp | +7,079 | +21.5% | $2.23M | 0.347% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -7,090 | -3.9% | $2.14M | 1.46% |
| CVS CVS HEALTH Corp | -18.0K | -37.1% | $1.86M | 0.087% |
| ABT Abbott Laboratories | -16.4K | -9.6% | $1.49M | 0.389% |
| BMY Bristol Myers Squibb Co | -25.3K | -15.7% | $1.46M | 0.216% |
| WFC Wells Fargo & Company | -17.5K | -16.9% | $1.45M | 0.196% |
| C Citigroup Inc | -9,883 | -10.9% | $1.38M | 0.313% |
| DHI Horton D R Inc | -7,826 | -14.4% | $1.27M | 0.209% |
| MA Mastercard Inc | -2,422 | -3.9% | $1.24M | 0.856% |
| ACN Accenture plc | -9,636 | -24.4% | $1.20M | 0.103% |
| CRM Salesforce, Inc. | -7,608 | -39.9% | $1.19M | 0.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +34.3K | $7.59M | 0.21% |
| FDXF FedEx Freight Holding Company, Inc. | +3,453 | $521.40K | 0.014% |
| SPCX Space Exploration Technologies Corp | +2,427 | $414.62K | 0.011% |
| IIPR Innovative Industrial Properties Inc | +4,000 | $247.92K | <0.01% |
| VMI Valmont Industries Inc | +375 | $216.60K | <0.01% |
| WES Western Midstream Partners, LP | +4,530 | $198.23K | <0.01% |
| CQP Cheniere Energy Partners, L.P. | +1,960 | $119.46K | <0.01% |
| BATRA Atlanta Braves Holdings, Inc. | +2,000 | $112.62K | <0.01% |
| TER Teradyne, Inc | +110 | $53.22K | <0.01% |
| AEIS Advanced Energy Industries Inc | +140 | $52.20K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FULT Fulton Financial Corp | -48.3K | $981.97K | 0.03% |
| RRR Red Rock Resorts, Inc. | -1,185 | $63.23K | <0.01% |
| PTC Ptc Inc. | -416 | $59.28K | <0.01% |
| UVE Universal Insurance Holdings, Inc. | -1,672 | $57.12K | <0.01% |
| CM Canadian Imperial Bank Of Commerce | -500 | $47.38K | <0.01% |
| PCOR Procore Technologies, Inc. | -824 | $46.97K | <0.01% |
| NU Nu Holdings Ltd. | -2,800 | $40.24K | <0.01% |
| NICE NICE Ltd. | -355 | $39.14K | <0.01% |
| PLNT Planet Fitness, Inc. | -426 | $31.69K | <0.01% |
| MTH Meritage Homes CORP | -497 | $30.73K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 881.5K | $255.07M | 7.04% | +32.3K | +3.8% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.24M | $248.57M | 6.86% | +1,842 | +0.1% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 476.4K | $177.72M | 4.91% | +6,097 | +1.3% | Added | 0.01% |
| 4 | GOOG Alphabet Inc. | Technology | 343.8K | $121.48M | 3.35% | -2,762 | -0.8% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 469.3K | $111.86M | 3.09% | +6,291 | +1.4% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 291.6K | $95.46M | 2.63% | -652 | -0.2% | Reduced | 0.01% |
| 7 | GOOGL Alphabet Inc. | Technology | 257.0K | $91.83M | 2.53% | -13 | 0.0% | Reduced | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 237.4K | $80.97M | 2.23% | +11.9K | +5.3% | Added | 0.03% |
| 9 | AVGO Broadcom Inc. | Technology | 209.1K | $78.97M | 2.18% | +869 | +0.4% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 141.0K | $70.55M | 1.95% | -2,271 | -1.6% | Reduced | 0.01% |
| 11 | LLY ELI LILLY & Co | Healthcare | 45.2K | $54.17M | 1.5% | +2,034 | +4.7% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 93.8K | $52.84M | 1.46% | +3,614 | +4.0% | Added | 0% |
| 13 | KLAC Kla Corp | Technology | 175.1K | $52.83M | 1.46% | -7,090 | -3.9% | Reduced | 0.01% |
| 14 | RTX RTX Corp | Industrials | 247.5K | $46.96M | 1.3% | +5,696 | +2.4% | Added | 0.02% |
| 15 | JNJ Johnson & Johnson | Healthcare | 180.7K | $45.89M | 1.27% | +2,476 | +1.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Atlantic Union Bankshares.
As of its Q2 2026 13F filing, Atlantic Union Bankshares Corp’s five largest positions were Apple Inc. (AAPL) at 7.0%, Nvidia Corp (NVDA) at 6.9%, Microsoft Corp (MSFT) at 4.9%, Alphabet Inc. (GOOG) at 3.4%, Amazon Com Inc (AMZN) at 3.1% of the reported portfolio.
Atlantic Union Bankshares Corp reported a 13F portfolio worth $3.62B across 1,099 positions for Q2 2026. That is up 12.3% from the previous quarter.
Its largest purchases by value were Atlantic Union Bankshares Corp ($11.66M), Apple Inc. ($9.36M), Astrazeneca Plc ($7.96M). It opened 62 new positions.
Its largest sales by value were Kla Corp ($2.14M), CVS HEALTH Corp ($1.86M), Abbott Laboratories ($1.49M). It exited 139 positions entirely.
From the Form 13F-HR reports Atlantic Union Bankshares Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.