Atlantic Union Bankshares Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Atlantic Union Bankshares Corp reported 1,741 stock positions worth $5.2 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.3%). Compared with Q4 2025, it opened 167 new positions, sold out of 109, added to 460 and reduced 433. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +26%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0000883948
- Portfolio Value
- $5.2B (Q1 2026)
- SEC Filing
- 0001104659-26-059434 ↗ filed May 12, 2026
Holdings Value
Holdings 1,741 stocks · $5.2B
| NVDA Nvidia Corp. | 4.16% | 1,240,451 | $216.3M | Reduce -0.7% |
| AAPL Apple Inc. | 4.14% | 849,162 | $215.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.34% | 470,335 | $174.1M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 3.20% | 255,315 | $166.8M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 3.04% | 2,342,248 | $158.2M | Reduce -4.3% |
| IWY iShares Russell Top 200 Grow | 2.39% | 499,514 | $124.3M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 2.05% | 856,543 | $106.5M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 1.91% | 346,581 | $99.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.85% | 463,056 | $96.4M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.65% | 292,269 | $86.0M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 1.62% | 866,594 | $84.3M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 116,140 | $75.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.42% | 256,988 | $73.9M | Reduce -4.9% |
| JEPI JPMorgan Equity Premium Inco | 1.39% | 1,279,991 | $72.5M | Add +25.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 143,257 | $68.6M | Reduce -3.0% |
| AVGO Broadcom Inc. | 1.24% | 208,181 | $64.4M | Add +9.1% |
| IQLT iShares MSCI International Q | 1.18% | 1,331,820 | $61.6M | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 1.00% | 84,363 | $52.0M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.99% | 90,189 | $51.6M | Reduce -2.8% |
| RTX RTX Corp. | 0.90% | 241,828 | $46.6M | Add +4.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.84% | 2,608,754 | $43.6M | Add +9.0% |
| JNJ Johnson & Johnson | 0.84% | 178,211 | $43.6M | Add +5.2% |
| BSCW Invesco Bulletshares 2032 CB | 0.82% | 2,072,879 | $42.7M | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.80% | 245,225 | $41.6M | Add +2.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.77% | 2,443,087 | $40.2M | Add +10.9% |
| WMT Walmart Inc. | 0.77% | 321,253 | $39.9M | Add +10.0% |
| LLY Eli Lilly & Co. | 0.76% | 43,133 | $39.7M | Add +12.0% |
| GS Goldman Sachs Group Inc. | 0.73% | 44,899 | $38.0M | Reduce -5.0% |
| IUSV iShares Core S&P U.S. Value | 0.72% | 367,483 | $37.6M | Add +1.8% |
| V Visa Inc. Class A | 0.71% | 122,544 | $37.0M | Add +7.2% |
| HD Home Depot Inc. | 0.71% | 112,116 | $36.9M | Add +4.2% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.70% | 1,430,363 | $36.7M | Add +12.4% |
| PANW Palo Alto Networks Inc. | 0.69% | 225,513 | $36.2M | Add +24.9% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 558,408 | $35.8M | Add +7.5% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.68% | 1,460,096 | $35.6M | Add +10.4% |
| COST Costco Wholesale Corp. | 0.68% | 35,411 | $35.3M | Reduce -0.4% |
| IBGA iShares Ibonds Dec 2044 ETF | 0.62% | 1,323,448 | $32.5M | Add +11.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 201,543 | $32.2M | Reduce -3.6% |
| VONG Vanguard Russell 1000 Growth | 0.61% | 291,387 | $32.0M | Add +13.4% |
| MA Mastercard Inc. Class A | 0.60% | 62,805 | $31.4M | Reduce -15.8% |
| IUSG iShares Core S&P U.S. Growth | 0.59% | 198,787 | $30.8M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.55% | 132,010 | $28.7M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.55% | 121,316 | $28.7M | Reduce -10.6% |
| MCD McDonald's Corp. | 0.53% | 88,902 | $27.6M | Add +5.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.52% | 259,763 | $26.9M | Add +3.5% |
| KLAC KLA Corp. | 0.52% | 18,220 | $26.8M | Reduce -6.3% |
| AUB Atlantic Union Bankshares Co. | 0.51% | 747,323 | $26.7M | Reduce -9.7% |
| ETN Eaton Corp. PLC | 0.51% | 73,680 | $26.4M | Add +7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 75,324 | $25.5M | Add +41.5% |
| AXP American Express Co. | 0.48% | 83,313 | $25.2M | Add +9.5% |
| ORCL Oracle Corp. | 0.46% | 162,659 | $23.9M | Add +36.4% |
| CVX Chevron Corp. | 0.46% | 115,400 | $23.9M | Reduce -1.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.45% | 1,185,495 | $23.3M | Add +6.6% |
| CSCO Cisco Systems Inc. | 0.44% | 292,475 | $22.7M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 45,125 | $22.2M | Add +8.2% |
| NEE Nextera Energy Inc. | 0.42% | 235,420 | $21.9M | Reduce -11.2% |
| NFLX Netflix Inc. | 0.42% | 226,478 | $21.8M | Add +57.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 49,056 | $21.4M | Add +4.1% |
| CAT Caterpillar Inc. | 0.39% | 28,417 | $20.1M | Add +21.2% |
| QCOM Qualcomm Inc. | 0.38% | 155,607 | $20.0M | Add +1.9% |
| PM Philip Morris International | 0.38% | 120,519 | $19.9M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.38% | 32,853 | $19.9M | Reduce -9.3% |
| TSLA Tesla Inc. | 0.38% | 53,197 | $19.8M | Add +53.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.38% | 194,330 | $19.6M | Reduce -7.7% |
| GILD Gilead Sciences Inc. | 0.37% | 139,519 | $19.4M | Reduce -21.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.37% | 1,038,403 | $19.4M | Add +9.9% |
| BKNG Booking Holdings Inc. | 0.36% | 4,465 | $18.8M | Reduce -5.9% |
| PEP Pepsico Inc. | 0.36% | 119,461 | $18.6M | Add +5.4% |
| DFAT Dimensional US Target Value | 0.35% | 294,144 | $18.4M | Add +0.3% |
| BLK BlackRock Inc. | 0.35% | 19,006 | $18.3M | Add +12.6% |
| MRK Merck & Co. Inc. | 0.35% | 150,800 | $18.1M | Reduce -22.1% |
| ABT Abbott Laboratories | 0.34% | 171,583 | $17.6M | Reduce -5.4% |
| COF Capital One Financial Corp. | 0.31% | 89,165 | $16.3M | Reduce -8.2% |
| ISRG Intuitive Surgical Inc. | 0.31% | 35,069 | $16.2M | Add +48.7% |
| SCHW Schwab (charles) Corp. | 0.30% | 165,619 | $15.6M | Add +16.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 332,924 | $15.3M | Add +92.7% |
| DFUV Dimensional US Marketwide Va | 0.29% | 314,421 | $15.2M | Add +2.9% |
| HON Honeywell International Inc. | 0.29% | 66,664 | $15.1M | Add +13.2% |
| DHR Danaher Corp. | 0.28% | 76,900 | $14.6M | Add +7.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.28% | 211,992 | $14.5M | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 284,018 | $14.4M | Reduce -7.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 156,771 | $14.2M | Add +149.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.27% | 10,687 | $14.1M | Add +1.6% |
| WM Waste Management Inc. | 0.27% | 60,258 | $13.8M | Add +15.3% |
| XLB SS Materials Select Sector | 0.26% | 274,568 | $13.7M | Add +25.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.26% | 700,055 | $13.7M | Add +6.2% |
| NSC Norfolk Southern Corp. | 0.25% | 46,177 | $13.3M | Reduce -2.4% |
| IYW iShares Ustechnology ETF | 0.25% | 73,036 | $13.3M | Add +14.0% |
| FEZ State Street SPDR Euro Stoxx | 0.24% | 205,130 | $12.7M | Add +34.3% |
| DON Wisdomtree US Midcap Dividen | 0.24% | 241,866 | $12.7M | Reduce -17.2% |
| RDVY First Trust Rising Dividend | 0.24% | 183,303 | $12.5M | Add +6.2% |
| BX Blackstone Inc. | 0.24% | 106,620 | $12.3M | Add +2.0% |
| MAR Marriott International Class A | 0.23% | 37,146 | $12.1M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.23% | 83,967 | $12.1M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 123,378 | $11.9M | Add +28.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.23% | 579,298 | $11.8M | Add +11.0% |
| ADBE Adobe Inc. | 0.22% | 48,053 | $11.7M | Add +23.8% |
| UNP Union Pacific Corp. | 0.22% | 47,143 | $11.4M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.22% | 224,329 | $11.3M | Reduce -26.8% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 207,742 | $11.2M | Add +0.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 263 | $11K | Add +39.9% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 5 | $354 | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 18 | $70 | No change |
Lines left out (4) · $43 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BBY Best Buy Co. Inc. | COM | 0 | $20 |
| ESML iShares ESG Aware MSCI USA S | ESG AWARE MSCI | 0 | $19 |
| CVLT Commvault Systems Inc. | COM | 0 | $2 |
| 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: $5.2B.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -1.7% | 4.14% | −0.26 |
| IWY iShares Russell Top 200 Grow | Reduce -1.1% | 2.39% | −0.24 |
| NVDA Nvidia Corp. | Reduce -0.7% | 4.16% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -15.8% | 0.60% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -4.9% | 1.42% | −0.17 |
| WFC Wells Fargo & Co. | Reduce -43.9% | 0.16% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.99% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 1.91% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 1.65% | −0.15 |
| ACN Accenture PLC Class A | Reduce -32.1% | 0.15% | −0.14 |
| CRM Salesforce Inc. | Reduce -53.4% | 0.07% | −0.13 |
| COF Capital One Financial Corp. | Reduce -8.2% | 0.31% | −0.13 |
| C Citigroup Inc. | Reduce -38.6% | 0.20% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -5.9% | 0.36% | −0.12 |
| DHI D.R. Horton Inc. | Reduce -37.6% | 0.14% | −0.09 |
| ABT Abbott Laboratories | Reduce -5.4% | 0.34% | −0.09 |
| CVS CVS Health Corp. | Reduce -49.9% | 0.07% | −0.08 |
| ADSK Autodesk Inc. | Reduce -67.4% | 0.03% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 1.32% | −0.07 |
| AZN Astrazeneca PLC | Reduce -48.5% | 0.10% | −0.07 |
| AMT American Tower Corp. | Reduce -56.7% | 0.05% | −0.07 |
| GRMN Garmin Ltd. | Reduce -47.6% | 0.10% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -10.6% | 0.55% | −0.06 |
| AMP Ameriprise Financial Inc. | Reduce -65.6% | 0.03% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -34.5% | 0.19% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -30.7% | 0.15% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 1.45% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -69.4% | 0.02% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.9% | 0.59% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -5.0% | 0.73% | −0.05 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.18% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -61.2% | 0.03% | −0.05 |
| EBAY eBay Inc. | Reduce -53.9% | 0.04% | −0.05 |
| ZTS Zoetis Inc. | Reduce -38.9% | 0.06% | −0.04 |
| LEN Lennar Corp. Class A | Reduce -65.1% | 0.02% | −0.04 |
| MTD Mettler-Toledo International | Reduce -70.1% | 0.01% | −0.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -17.2% | 0.24% | −0.04 |
| VRSN Verisign Inc. | Reduce -74.8% | 0.01% | −0.04 |
| AUB Atlantic Union Bankshares Co. | Reduce -9.7% | 0.51% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -19.9% | 0.12% | −0.03 |
| ITW Illinois Tool Works | Reduce -31.9% | 0.10% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -4.9% | 0.14% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -22.1% | 0.35% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -21.1% | 0.37% | −0.03 |
| DDOG Datadog Inc. Class A | Reduce -48.1% | 0.03% | −0.03 |
| XLRE SS Real Estate Select Sector | Reduce -53.7% | 0.03% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -32.5% | 0.07% | −0.03 |
| AFL Aflac Inc. | Reduce -28.8% | 0.08% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -68.9% | 0.01% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| JEPI JPMorgan Equity Premium Inco | Add +25.8% | 1.39% | +0.30 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.80% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +41.5% | 0.49% | +0.19 |
| JNJ Johnson & Johnson | Add +5.2% | 0.84% | +0.18 |
| INTU Intuit Inc. | Add +649.1% | 0.21% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +149.6% | 0.27% | +0.17 |
| NFLX Netflix Inc. | Add +57.5% | 0.42% | +0.17 |
| WMT Walmart Inc. | Add +10.0% | 0.77% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +92.7% | 0.29% | +0.16 |
| CAT Caterpillar Inc. | Add +21.2% | 0.39% | +0.13 |
| RTX RTX Corp. | Add +4.8% | 0.90% | +0.10 |
| ETN Eaton Corp. PLC | Add +7.6% | 0.51% | +0.10 |
| IBTP iShares Ibonds Dec 2034 ETF | Add +12.4% | 0.70% | +0.09 |
| TSLA Tesla Inc. | Add +53.8% | 0.38% | +0.09 |
| BSCV Invesco Bulletshares 2031 CB | Add +10.9% | 0.77% | +0.08 |
| IQLT iShares MSCI International Q | Add +3.0% | 1.18% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +7.5% | 0.69% | +0.08 |
| BSCU Invesco Bulletshares 2030 CB | Add +9.0% | 0.84% | +0.08 |
| XLB SS Materials Select Sector | Add +25.4% | 0.26% | +0.08 |
| IBGA iShares Ibonds Dec 2044 ETF | Add +11.9% | 0.62% | +0.08 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +10.4% | 0.68% | +0.07 |
| HON Honeywell International Inc. | Add +13.2% | 0.29% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +108.3% | 0.14% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +24.9% | 0.69% | +0.07 |
| BSCW Invesco Bulletshares 2032 CB | Add +8.2% | 0.82% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +159.5% | 0.12% | +0.07 |
| TMUS T-Mobile US Inc. | Add +65.0% | 0.15% | +0.06 |
| FEZ State Street SPDR Euro Stoxx | Add +34.3% | 0.24% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +48.7% | 0.31% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.6% | 0.27% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +16.3% | 0.19% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +35.3% | 0.18% | +0.05 |
| EQT Eqt Corp. | Add +71.9% | 0.10% | +0.05 |
| PEP Pepsico Inc. | Add +5.4% | 0.36% | +0.05 |
| WM Waste Management Inc. | Add +15.3% | 0.27% | +0.05 |
| PLD Prologis Inc. | Add +81.5% | 0.10% | +0.05 |
| PWR Quanta Services Inc. | Add +2.4% | 0.19% | +0.05 |
| WCAP Warcap Unconstrained Eq ETF | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +5.8% | 0.53% | +0.05 |
| TTWO Take-Two Interactive Softwre | Add +100.7% | 0.12% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +86.2% | 0.08% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +9.9% | 0.37% | +0.04 |
| ROK Rockwell Automation Inc. | Add +43.0% | 0.14% | +0.04 |
| WELL Welltower Inc. | Add +30.2% | 0.12% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +21.0% | 0.20% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +6.6% | 0.45% | +0.04 |
| PM Philip Morris International | Add +4.0% | 0.38% | +0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +3.5% | 0.52% | +0.03 |
| LH Labcorp Holdings Inc. | Add +17.7% | 0.15% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +16.2% | 0.30% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +39.9% | 263 | $11K |
| BBY Best Buy Co. Inc. | COM | Reduce -100.0% | 0 | $20 |
| ESML iShares ESG Aware MSCI USA S | ESG AWARE MSCI | New | 0 | $19 |
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 |