Atlantic Union Bankshares Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Atlantic Union Bankshares Corp reported 1,642 stock positions worth $5.3 billion. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Apple (AAPL, 4.2%). Compared with Q2 2025, it opened 474 new positions, sold out of 56, added to 609 and reduced 208. The biggest buy was Saul Centers (BFS, shares +66361%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0000883948
- Portfolio Value
- $5.3B (Q3 2025)
- SEC Filing
- 0001104659-25-106156 ↗ filed Nov 4, 2025
Holdings Value
Holdings 1,642 stocks · $5.3B
| MSFT Microsoft Corp. | 4.47% | 458,136 | $237.3M | Add +40.6% |
| NVDA Nvidia Corp. | 4.44% | 1,263,805 | $235.8M | Add +18.1% |
| AAPL Apple Inc. | 4.20% | 875,734 | $223.0M | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 3.27% | 259,674 | $173.8M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 3.05% | 2,480,468 | $161.9M | Add +0.0% |
| IWY iShares Russell Top 200 Grow | 2.58% | 501,116 | $137.1M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 2.00% | 893,650 | $106.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.84% | 444,121 | $97.5M | Add +11.5% |
| JPM JPMorgan Chase & Co. | 1.80% | 302,473 | $95.4M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.63% | 354,529 | $86.3M | Add +31.3% |
| IWR iShares Russell Mid-Cap ETF | 1.60% | 877,534 | $84.7M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 120,514 | $80.3M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 148,255 | $74.5M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 1.27% | 277,974 | $67.6M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.25% | 90,550 | $66.5M | Add +5.6% |
| AVGO Broadcom Inc. | 1.19% | 190,741 | $62.9M | Reduce -1.1% |
| IQLT iShares MSCI International Q | 1.06% | 1,268,455 | $56.1M | Add +7.8% |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 959,783 | $54.8M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 1.01% | 89,998 | $53.6M | Reduce -1.0% |
| HD Home Depot Inc. | 0.82% | 107,438 | $43.5M | Add +59.9% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.80% | 1,341,190 | $42.7M | Add +66361.4% |
| MA Mastercard Inc. Class A | 0.80% | 75,046 | $42.7M | Add +1.1% |
| V Visa Inc. Class A | 0.74% | 115,214 | $39.3M | Add +29.4% |
| RTX RTX Corp. | 0.74% | 234,953 | $39.3M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.71% | 47,061 | $37.5M | Add +0.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.70% | 2,204,032 | $37.2M | Add +14.7% |
| PANW Palo Alto Networks Inc. | 0.69% | 180,011 | $36.7M | Add +4.8% |
| BSCW Invesco Bulletshares 2032 CB | 0.69% | 1,754,029 | $36.6M | Add +13.3% |
| IUSV iShares Core S&P U.S. Value | 0.68% | 363,422 | $36.3M | Add +2.7% |
| ORCL Oracle Corp. | 0.67% | 126,900 | $35.7M | Add +6.2% |
| IUSG iShares Core S&P U.S. Growth | 0.66% | 212,756 | $35.0M | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.65% | 136,678 | $34.3M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.62% | 35,326 | $32.7M | Add +1.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.61% | 1,957,816 | $32.7M | Add +18.1% |
| JNJ Johnson & Johnson | 0.61% | 173,647 | $32.2M | Add +3.3% |
| ABBV Abbvie Inc. | 0.58% | 133,428 | $30.9M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 512,911 | $30.7M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 210,548 | $30.4M | Reduce -1.2% |
| WMT Walmart Inc. | 0.57% | 292,501 | $30.1M | Add +1.3% |
| AUB Atlantic Union Bankshares Co. | 0.56% | 836,231 | $29.5M | Add +16.6% |
| LLY Eli Lilly & Co. | 0.55% | 38,557 | $29.4M | Add +4.3% |
| VONG Vanguard Russell 1000 Growth | 0.52% | 228,143 | $27.5M | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.51% | 239,092 | $27.0M | Add +0.9% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.49% | 1,063,289 | $26.2M | Add +14.1% |
| MCD McDonald's Corp. | 0.49% | 84,921 | $25.8M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.48% | 4,770 | $25.8M | Add +16.3% |
| ETN Eaton Corp. PLC | 0.48% | 68,793 | $25.7M | Reduce -0.6% |
| AXP American Express Co. | 0.48% | 77,279 | $25.7M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.48% | 152,362 | $25.3M | Add +0.4% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.47% | 959,930 | $24.9M | Add +21.6% |
| ABT Abbott Laboratories | 0.47% | 185,605 | $24.9M | Reduce -0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.45% | 225,703 | $23.7M | Add +13.1% |
| ERIE Erie Indemnity Company Class A | 0.45% | 74,377 | $23.7M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 228,219 | $21.9M | Add +0.5% |
| KLAC KLA Corp. | 0.41% | 20,234 | $21.8M | Reduce -1.6% |
| IBGA iShares Ibonds Dec 2044 ETF | 0.40% | 848,646 | $21.3M | Add +27.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 43,945 | $21.1M | Add +9.8% |
| CSCO Cisco Systems Inc. | 0.39% | 305,610 | $20.9M | Add +15.0% |
| COF Capital One Financial Corp. | 0.39% | 97,437 | $20.7M | Add +11.4% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 42,679 | $20.7M | Add +5.5% |
| NEE Nextera Energy Inc. | 0.39% | 272,423 | $20.6M | Reduce -3.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.38% | 1,034,882 | $20.4M | Add +14.8% |
| BLK BlackRock Inc. | 0.37% | 17,039 | $19.9M | Add +20.2% |
| GILD Gilead Sciences Inc. | 0.37% | 176,645 | $19.6M | Reduce -3.9% |
| CVX Chevron Corp. | 0.35% | 120,704 | $18.7M | Add +5.9% |
| PM Philip Morris International | 0.35% | 114,571 | $18.6M | Add +28.1% |
| LMT Lockheed Martin Corp. | 0.35% | 37,014 | $18.5M | Add +182.0% |
| DON Wisdomtree US Midcap Dividen | 0.34% | 340,573 | $17.8M | Reduce -12.7% |
| DFAT Dimensional US Target Value | 0.33% | 303,440 | $17.7M | Add +2.3% |
| BX Blackstone Inc. | 0.33% | 103,007 | $17.6M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.31% | 194,896 | $16.4M | Add +0.3% |
| PEP Pepsico Inc. | 0.31% | 115,632 | $16.2M | Reduce -5.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.30% | 855,127 | $16.1M | Reduce -20.2% |
| NFLX Netflix Inc. | 0.30% | 13,073 | $15.7M | Add +154.3% |
| WFC Wells Fargo & Co. | 0.29% | 184,263 | $15.4M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.28% | 61,233 | $15.1M | Reduce -1.0% |
| DHI D.R. Horton Inc. | 0.28% | 89,096 | $15.1M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 53,999 | $15.1M | Add +5.5% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 296,866 | $15.1M | Reduce -4.4% |
| C Citigroup Inc. | 0.28% | 146,637 | $14.9M | Add +4.1% |
| TSLA Tesla Inc. | 0.28% | 33,169 | $14.8M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.28% | 41,743 | $14.7M | Add +14.0% |
| DHR Danaher Corp. | 0.28% | 74,015 | $14.7M | Add +3.2% |
| SCHW Schwab (charles) Corp. | 0.27% | 151,267 | $14.4M | Add +24.8% |
| FISV Fiserv Inc. | 0.27% | 110,303 | $14.2M | Add +4424.3% |
| ADP Automatic Data Processing | 0.27% | 47,974 | $14.1M | Add +136.0% |
| DFUV Dimensional US Marketwide Va | 0.26% | 310,740 | $13.9M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.26% | 90,115 | $13.8M | Reduce -5.5% |
| MO Altria Group Inc. | 0.26% | 208,829 | $13.8M | Add +77.3% |
| NSC Norfolk Southern Corp. | 0.26% | 45,130 | $13.6M | Add +76.1% |
| VZ Verizon Communications Inc. | 0.26% | 308,239 | $13.5M | Add +37.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.24% | 198,073 | $12.9M | Reduce -32.6% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 467,861 | $12.8M | Add +5.9% |
| HON Honeywell International Inc. | 0.24% | 59,986 | $12.6M | Reduce -3.4% |
| IYW iShares Ustechnology ETF | 0.24% | 64,417 | $12.6M | Reduce -1.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 614,356 | $12.0M | Add +13.0% |
| BA The Boeing Co. | 0.22% | 55,000 | $11.9M | Add +747.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 101,658 | $11.6M | Reduce -6.0% |
| ANET Arista Networks Inc. | 0.22% | 79,444 | $11.6M | Add +810.4% |
| CAT Caterpillar Inc. | 0.21% | 23,909 | $11.4M | Add +6.5% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $16K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 115 | $11K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 188 | $5K | Add +63.5% |
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | 150 | $1K | No change |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 48 | $1 | New |
Lines left out (5) · $56 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BBY Best Buy Co. Inc. | COM | 0 | $23 |
| CBOE Cboe Global Markets Inc. | COM | 0 | $18 |
| IBND SS SPDR BB Intl Corp. BD ETF | SST SPDR BLOOMBE | 0 | $8 |
| CVLT Commvault Systems Inc. | COM | 0 | $5 |
| FNKO Funko Inc. Class A | COM CL A | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $5.3B.
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 3.27% | −0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 1.51% | −0.21 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -32.6% | 0.24% | −0.17 |
| MDY State Street SPDR S&P Midcap | Reduce -1.0% | 1.01% | −0.17 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -20.2% | 0.30% | −0.15 |
| CRM Salesforce Inc. | Reduce -18.9% | 0.20% | −0.14 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.28% | −0.14 |
| DON Wisdomtree US Midcap Dividen | Reduce -12.7% | 0.34% | −0.11 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.47% | −0.11 |
| IUSG iShares Core S&P U.S. Growth | Reduce -4.6% | 0.66% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -3.9% | 0.37% | −0.10 |
| HON Honeywell International Inc. | Reduce -3.4% | 0.24% | −0.09 |
| DIS The Walt Disney Co. | Reduce -6.0% | 0.22% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -5.5% | 0.26% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.49% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 0.48% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.4% | 0.28% | −0.08 |
| AMT American Tower Corp. | Reduce -2.0% | 0.16% | −0.07 |
| DE Deere & Co. | Reduce -3.0% | 0.17% | −0.07 |
| PEP Pepsico Inc. | Reduce -5.7% | 0.31% | −0.06 |
| ZTS Zoetis Inc. | Reduce -8.1% | 0.16% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -3.7% | 0.39% | −0.06 |
| RTX RTX Corp. | Reduce -2.1% | 0.74% | −0.06 |
| MAR Marriott International Class A | Reduce -1.9% | 0.20% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -2.4% | 0.29% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -20.6% | 0.08% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -69.0% | 0.01% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.3% | 0.11% | −0.05 |
| UNP Union Pacific Corp. | Reduce -2.7% | 0.21% | −0.05 |
| XLB SS Materials Select Sector | Reduce -2.3% | 0.19% | −0.04 |
| MARKEL GROUP INC FORMERLY MARKEL CO | Sold out | 0.00% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -4.4% | 0.09% | −0.03 |
| SHBI Shore Bancshares Inc. | Reduce -3.9% | 0.16% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -1.9% | 0.12% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -11.3% | 0.09% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -1.5% | 0.15% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -5.6% | 0.11% | −0.03 |
| COP Conocophillips | Reduce -2.5% | 0.17% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -9.4% | 0.06% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 0.17% | −0.03 |
| AVGO Broadcom Inc. | Reduce -1.1% | 1.19% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 0.20% | −0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -4.0% | 0.11% | −0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -3.1% | 0.11% | −0.03 |
| TJX TJX Companies Inc. | Reduce -1.2% | 0.57% | −0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -3.8% | 0.11% | −0.03 |
| BN Brookfield Corp. | Reduce -3.7% | 0.20% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -2.7% | 0.05% | −0.03 |
| EOG EOG Resources Inc. | Reduce -4.7% | 0.07% | −0.03 |
| ITW Illinois Tool Works | Reduce -3.1% | 0.14% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| BFS Saul Centers Inc. | Add +66361.4% | 0.80% | +0.80 |
| MSFT Microsoft Corp. | Add +40.6% | 4.47% | +0.77 |
| NVDA Nvidia Corp. | Add +18.1% | 4.44% | +0.58 |
| GOOG Alphabet Inc. Class C | Add +31.3% | 1.63% | +0.53 |
| AAPL Apple Inc. | Add +9.5% | 4.20% | +0.45 |
| FISV Fiserv Inc. | Add +4424.3% | 0.27% | +0.26 |
| HD Home Depot Inc. | Add +59.9% | 0.82% | +0.26 |
| LMT Lockheed Martin Corp. | Add +182.0% | 0.35% | +0.21 |
| ANET Arista Networks Inc. | Add +810.4% | 0.22% | +0.20 |
| BA The Boeing Co. | Add +747.9% | 0.22% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 1.27% | +0.19 |
| VABK Virginia National Bankshares | Add +1526.0% | 0.18% | +0.16 |
| BSCS Invesco Bulletshares 2028 CB | Add +1107.5% | 0.16% | +0.14 |
| NFLX Netflix Inc. | Add +154.3% | 0.30% | +0.14 |
| NOC Northrop Grumman Corp. | Add +265.7% | 0.19% | +0.14 |
| MPWR Monolithic Power Systems Inc. | Add +43070.6% | 0.13% | +0.13 |
| ADP Automatic Data Processing | Add +136.0% | 0.27% | +0.12 |
| HEI Heico Corp. | New | 0.12% | +0.12 |
| NSC Norfolk Southern Corp. | Add +76.1% | 0.26% | +0.11 |
| MO Altria Group Inc. | Add +77.3% | 0.26% | +0.10 |
| NEU Newmarket Corp. | New | 0.09% | +0.09 |
| GLW Corning Inc. | Add +159.5% | 0.12% | +0.09 |
| ORCL Oracle Corp. | Add +6.2% | 0.67% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +336.4% | 0.09% | +0.07 |
| FEZ State Street SPDR Euro Stoxx | Add +97.2% | 0.14% | +0.06 |
| WTM White Mountains Insurance GP | New | 0.06% | +0.06 |
| SHW The Sherwin-Williams Co. | Add +198.0% | 0.09% | +0.06 |
| STT State Street Corp. | Add +1748.3% | 0.06% | +0.05 |
| T AT&T Inc. | Add +141.9% | 0.11% | +0.05 |
| VXF Vanguard Extended Market ETF | Add +2399.1% | 0.05% | +0.05 |
| ZS Zscaler Inc. | Add +1638.3% | 0.05% | +0.04 |
| AUB Atlantic Union Bankshares Co. | Add +16.6% | 0.56% | +0.04 |
| TRMB Trimble Inc. | New | 0.04% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1451.0% | 0.05% | +0.04 |
| RBC RBC Bearings Inc. | New | 0.04% | +0.04 |
| OLED Universal Display Corp. | Add +6143.6% | 0.04% | +0.04 |
| MKL Markel Group Inc. | New | 0.04% | +0.04 |
| ODFL Old Dominion Freight Line | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | Add +225.7% | 0.06% | +0.04 |
| IDXX Idexx Laboratories Inc. | New | 0.04% | +0.04 |
| BLK BlackRock Inc. | Add +20.2% | 0.37% | +0.03 |
| TROW T Rowe Price Group Inc. | Add +4904.7% | 0.04% | +0.03 |
| AXON Axon Enterprise Inc. | Add +1708.0% | 0.04% | +0.03 |
| MLM Martin Marietta Materials | Add +321.8% | 0.05% | +0.03 |
| VZ Verizon Communications Inc. | Add +37.2% | 0.26% | +0.03 |
| TYL Tyler Technologies Inc. | New | 0.03% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +104.8% | 0.07% | +0.03 |
| EQH Equitable Holdings Inc. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +43.4% | 0.15% | +0.03 |
| BR Broadridge Financial Solutio | Add +4231.3% | 0.03% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +63.5% | 188 | $5K |
| CBOE Cboe Global Markets Inc. | COM | New | 0 | $18 |
| IBND SS SPDR BB Intl Corp. BD ETF | SST SPDR BLOOMBE | New | 0 | $8 |
| CVLT Commvault Systems Inc. | COM | New | 0 | $5 |
| FNKO Funko Inc. Class A | COM CL A | New | 0 | $2 |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | New | 48 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,694 | $6.0B | AAPL, NVDA, IVV, IJH, MSFT |
| Q1 2026 | 1,741 | $5.2B | NVDA, AAPL, MSFT, IVV, IJH |
| Q4 2025 | 1,682 | $5.3B | AAPL, NVDA, MSFT, IVV, IJH |
| Q3 2025 | 1,642 | $5.3B | MSFT, NVDA, AAPL, IVV, IJH |
| Q2 2025 | 1,222 | $4.4B | NVDA, AAPL, MSFT, IVV, IJH |
| Q1 2025 | 303 | $1.7B | IWY, AAPL, IWR, MSFT, ERIE |
| Q4 2024 | 312 | $1.7B | IWY, AAPL, IWR, MSFT, NVDA |
| Q3 2024 | 320 | $1.7B | IWY, AAPL, IWR, ERIE, MSFT |
| Q2 2024 | 310 | $1.6B | IWR, IWY, AAPL, MSFT, ERIE |
| Q1 2024 | 276 | $1.2B | IWR, IWY, ERIE, AAPL, JEPI |