Atlantic Union Bankshares Corp

Q3 2026 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,915
Total value ($000)
$6,105,780
Net value change ($000)
+120,682 (2.0%)
New positions
276
Sold out positions
82
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 65,043 36.6%
BSCX 51,298 512980.0%
NVDA 36,377 14.6%
AAPL 32,285 12.7%
ISHARES TR 17,899 NEW
META 15,742 29.8%
QLTY 15,410 NEW
PLTR 14,098 3690.6%
JEPI 12,386 15.6%
QQQM 11,452 937.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -33,456 -100.0%
IBGA -31,459 -77.2%
IBTO -28,902 -66.0%
KLAC -19,454 -36.8%
IJR -17,821 -16.8%
IJH -14,542 -8.1%
HD -8,245 -20.5%
GLW -8,039 -40.4%
VB -7,842 -90.6%
CAT -7,761 -24.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type