Q2 2026 13F · SEC CIK 883948

Atlantic Union Bankshares Corp

Bank & trustFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.0B
Reported positions: 1,699
Top holdings a year, 3 yrs: +20.1%
Average holding period: 5.5 yrs

Atlantic Union Bankshares Corp is a bank & trust that reported 1,699 positions worth $6.0B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 4.3%), Nvidia Corporation (NVDA, 4.2%), Ishares Tr (IVV, 3.3%). A portfolio copying its top holdings returned 20.1% a year over the last 3 years, against 20.4% for the S&P 500.

Atlantic Union Bankshares Corp holdings largest 50 of 1,699 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Atlantic Union Bankshares Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.3%	4.1%	881,509	+3.8%	$255.1M
NVDANvidia Corporation	4.2%	4.2%	1,242,293	+0.1%	$248.6M
IVVIshares Tr	3.3%	3.2%	266,831	+4.5%	$199.8M
IJHIshares Tr	3.0%	3.0%	2,339,052	-0.1%	$180.4M
MSFTMicrosoft Corp	3.0%	3.3%	476,432	+1.3%	$177.7M
IWYIshares Tr	2.7%	2.4%	560,723	+12.3%	$163.0M
GOOGAlphabet Inc	2.0%	1.9%	343,819	-0.8%	$121.5M
IWRIshares Tr	1.9%	1.6%	1,035,865	+19.5%	$114.3M
AMZNAmazon Com Inc	1.9%	1.9%	469,347	+1.4%	$111.9M
IJRIshares Tr	1.8%	2.0%	714,004	-16.6%	$105.9M
JPMJpmorgan Chase & Co	1.6%	1.7%	291,617	-0.2%	$95.5M
GOOGLAlphabet Inc	1.5%	1.4%	256,975	-0.0%	$91.8M
PANWPalo Alto Networks Inc	1.4%	0.7%	237,433	+5.3%	$81.0M
JEPIJ P Morgan Exchange Traded F	1.3%	1.4%	1,406,429	+9.9%	$79.4M
AVGOBroadcom Inc	1.3%	1.2%	209,050	+0.4%	$79.0M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.5%	103,358	-11.0%	$77.2M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.3%	140,986	-1.6%	$70.5M
IQLTIshares Tr	1.1%	1.2%	1,345,944	+1.1%	$66.7M
MDYState Str Spdr S&p Midcap 40	1.0%	1.0%	83,440	-1.1%	$58.7M
LLYEli Lilly & Co	0.9%	0.8%	45,167	+4.7%	$54.2M
BSCUInvesco Exch Trd Slf Idx Fd	0.9%	0.8%	3,202,800	+22.8%	$53.3M
BSCWInvesco Exch Trd Slf Idx Fd	0.9%	0.8%	2,577,411	+24.3%	$52.9M
METAMeta Platforms Inc	0.9%	1.0%	93,803	+4.0%	$52.8M
KLACKla Corp	0.9%	0.5%	175,110	+861.1%	$52.8M
BSCVInvesco Exch Trd Slf Idx Fd	0.8%	0.8%	3,071,589	+25.7%	$50.3M
RTXRtx Corporation	0.8%	0.9%	247,524	+2.4%	$47.0M
IBTPIshares Tr	0.8%	0.7%	1,849,299	+29.3%	$46.9M
JNJJohnson & Johnson	0.8%	0.8%	180,687	+1.4%	$45.9M
GSGoldman Sachs Group Inc	0.8%	0.7%	44,935	+0.1%	$45.4M
IBTOIshares Tr	0.7%	0.7%	1,813,486	+24.2%	$43.8M
VVisa Inc	0.7%	0.7%	127,191	+3.8%	$43.6M
AUBAtlantic Un Bankshares Corp	0.7%	0.5%	1,022,897	+36.9%	$43.3M
VONGVanguard Scottsdale Fds	0.7%	0.6%	331,269	+13.7%	$42.3M
IUSVIshares Tr	0.7%	0.7%	375,135	+2.1%	$41.3M
IBGAIshares Tr	0.7%	0.6%	1,668,003	+26.0%	$40.8M
HDHome Depot Inc	0.7%	0.7%	114,022	+1.7%	$40.2M
TSMTaiwan Semiconductor Manufac	0.7%	0.5%	82,727	+9.8%	$39.5M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.7%	540,385	-3.2%	$38.5M
WMTWalmart Inc	0.6%	0.8%	339,915	+5.8%	$38.5M
AVSCAmerican Centy ETF Tr	0.6%	—	489,249	—	$35.9M
IUSGIshares Tr	0.6%	0.6%	187,866	-5.5%	$35.3M
CSCOCisco Sys Inc	0.6%	—	292,348	—	$34.3M
ABBVAbbvie Inc	0.6%	0.6%	135,197	+2.4%	$34.0M
XOMExxon Mobil Corp	0.6%	0.8%	244,704	-0.2%	$33.5M
COSTCostco Wholesale Corporation	0.6%	0.7%	35,279	-0.4%	$33.0M
CATCaterpillar Inc	0.5%	—	30,372	—	$32.3M
ETNEaton Corp PLC	0.5%	0.5%	74,696	+1.4%	$31.8M
MAMastercard Incorporated	0.5%	0.6%	60,383	-3.9%	$31.0M
TJXTjx Cos Inc New	0.5%	0.6%	201,705	+0.1%	$30.6M
XMHQInvesco Exchange Traded Fd T	0.5%	0.5%	266,013	+2.4%	$30.0M

What Atlantic Union Bankshares Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+861.1% shares
AUB Atlantic Un Bankshares Corp+36.9% shares
IBTP Ishares Tr+29.3% shares
IBGA Ishares Tr+26.0% shares
BSCV Invesco Exch Trd Slf Idx Fd+25.7% shares
BSCW Invesco Exch Trd Slf Idx Fd+24.3% shares
IBTO Ishares Tr+24.2% shares
BSCU Invesco Exch Trd Slf Idx Fd+22.8% shares

Reduced

IJR Ishares Tr-16.6% shares
SPY State Str Spdr S&p 500 ETF T-11.0% shares
IUSG Ishares Tr-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.0% /yr; S&P 500 +20.1%
3 years: +20.1% /yr; S&P 500 +20.4%
5 years: +11.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.0B	1,699
Q1 2026	$5.2B	1,748
Q4 2025	$5.3B	1,688
Q3 2025	$5.3B	1,651
Q2 2025	$4.4B	1,228
Q1 2025	$1.7B	303
Q4 2024	$1.7B	312
Q3 2024	$1.7B	320
Q2 2024	$1.6B	310
Q1 2024	$1.2B	276
Q4 2023	$1.1B	277
Q3 2023	$975.8M	272

Questions about Atlantic Union Bankshares Corp's portfolio

What stocks does Atlantic Union Bankshares Corp own?

Atlantic Union Bankshares Corp's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 1,699 positions worth $6.0B. The largest are Apple Inc (AAPL) at 4.3%, Nvidia Corporation (NVDA) at 4.2%, Ishares Tr (IVV) at 3.3%, Ishares Tr (IJH) at 3.0% and Microsoft Corp (MSFT) at 3.0%.

What did Atlantic Union Bankshares Corp buy last quarter?

In Q2 2026, Atlantic Union Bankshares Corp added Kla Corp (KLAC) (+861.1% shares), Atlantic Un Bankshares Corp (AUB) (+36.9% shares) and Ishares Tr (IBTP) (+29.3% shares), compared with its Q1 2026 filing.

What did Atlantic Union Bankshares Corp sell last quarter?

In Q2 2026, Atlantic Union Bankshares Corp cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 American Express Co (AXP), Ishares Tr (IJR) (-16.6% shares), State Str Spdr S&p 500 ETF T (SPY) (-11.0% shares) and Ishares Tr (IUSG) (-5.5% shares), compared with its Q1 2026 filing.

How has Atlantic Union Bankshares Corp's portfolio performed?

A portfolio copying Atlantic Union Bankshares Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.0% against +20.1%. Over 5 years: +11.5% a year against +11.6%.

When is Atlantic Union Bankshares Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Atlantic Union Bankshares Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.