ATLANTIC UNION BANKSHARES CORP

Filed: 5/12/2026ACC: 0001104659-26-059434

📋 What this filing means

ATLANTIC UNION BANKSHARES CORP filed this quarterly 13F‑HR report disclosing 1775 equity positions with a total reported market value of $5.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1775

Positions

$5.21B

Total AUM (reported)

55.94M

Total Shares

Allocation by class

COM$2.55B48.9%

CORE S&P500 ETF$166.77M3.2%

CORE S&P MCP ETF$158.17M3.0%

CL A$129.00M2.5%

RUS TP200 GR ETF$124.30M2.4%

CORE S&P SCP ETF$106.48M2.0%

CAP STK CL C$99.42M1.9%

Portfolio Concentration

Top 3$605.95M11.6%

4–10$837.56M16.1%

11–25$853.68M16.4%

Rest$2.91B55.9%

Top 3 weight

11.6%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 55.94M

Sole

Full voting authority

38.52M

% of voting shares68.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.42M

% of voting shares31.1%

Investment Discretion (by position count)

Sole1192

Shared0

Other583

Dominant voting typeSole · 68.9% of voting shares

Institutional Holdings1775

Rows:

NVIDIA CORP

SOLE

COM

Shares1.24M

TypeSH

Market value$216.33M

4.16%

Sole

639.38K

Shared

0.00

None

601.07K

APPLE INC

DFND

COM

Shares849.16K

TypeSH

Market value$215.51M

4.14%

Sole

512.84K

Shared

0.00

None

336.32K

MICROSOFT CORP

DFND

COM

Shares470.33K

TypeSH

Market value$174.10M

3.34%

Sole

341.57K

Shared

0.00

None

128.77K

ISHARES S&P 500 INDEX FUND

SOLE

CORE S&P500 ETF

Shares255.31K

TypeSH

Market value$166.77M

3.20%

Sole

54.22K

Shared

0.00

None

201.10K

ISHARES S&P MIDCAP 400 INDEX

SOLE

CORE S&P MCP ETF

Shares2.34M

TypeSH

Market value$158.17M

3.04%

Sole

103.90K

Shared

0.00

None

2.24M

ISHARES TOP 200 GROWTH ETF

SOLE

RUS TP200 GR ETF

Shares499.51K

TypeSH

Market value$124.30M

2.39%

Sole

496.90K

Shared

0.00

None

2.61K

ISHARES S&P SMALLCAP 600 INDEX FUND

SOLE

CORE S&P SCP ETF

Shares856.54K

TypeSH

Market value$106.48M

2.05%

Sole

391.64K

Shared

0.00

None

464.90K

ALPHABET INC

DFND

CAP STK CL C

Shares346.58K

TypeSH

Market value$99.42M

1.91%

Sole

146.49K

Shared

0.00

None

200.09K

AMAZON COM INC

DFND

COM

Shares463.06K

TypeSH

Market value$96.44M

1.85%

Sole

237.28K

Shared

0.00

None

225.77K

J P MORGAN CHASE & CO

SOLE

COM

Shares292.27K

TypeSH

Market value$85.97M

1.65%

Sole

197.56K

Shared

0.00

None

94.71K

ISHARES RUSSELL MIDCAP INDEX FUND

SOLE

RUS MID CAP ETF

Shares866.59K

TypeSH

Market value$84.26M

1.62%

Sole

826.08K

Shared

0.00

None

40.52K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares116.14K

TypeSH

Market value$75.53M

1.45%

Sole

20.04K

Shared

0.00

None

96.10K

ALPHABET INC

DFND

CAP STK CL A

Shares256.99K

TypeSH

Market value$73.90M

1.42%

Sole

226.96K

Shared

0.00

None

30.02K

J P MORGAN EXCHANGE TRADED F

DFND

EQUITY PREMIUM

Shares1.28M

TypeSH

Market value$72.55M

1.39%

Sole

85.36K

Shared

0.00

None

1.19M

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares141.35K

TypeSH

Market value$67.73M

1.30%

Sole

29.58K

Shared

0.00

None

111.77K

BROADCOM INC

DFND

COM

Shares208.18K

TypeSH

Market value$64.43M

1.24%

Sole

156.87K

Shared

0.00

None

51.31K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares1.33M

TypeSH

Market value$61.57M

1.18%

Sole

0.00

Shared

0.00

None

1.33M

MIDCAP 400 SPDR TRUST SERIES 1

SOLE

UTSER1 S&PDCRP

Shares84.36K

TypeSH

Market value$52.03M

1.00%

Sole

2.77K

Shared

0.00

None

81.59K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares241.83K

TypeSH

Market value$46.65M

0.90%

Sole

145.34K

Shared

0.00

None

96.49K

INVESCO BULLETSHARES 2030 CORPORATE BOND ETF

SOLE

INVSCO 30 CORP

Shares2.61M

TypeSH

Market value$43.62M

0.84%

Sole

2.61M

Shared

0.00

None

434.00

JOHNSON & JOHNSON

DFND

COM

Shares178.21K

TypeSH

Market value$43.56M

0.84%

Sole

148.87K

Shared

0.00

None

29.34K

META PLATFORMS INC

DFND

CL A

Shares75.77K

TypeSH

Market value$43.35M

0.83%

Sole

42.82K

Shared

0.00

None

32.95K

INVESCO BULLETSHARES 2032 CORPORATE BOND ETF

SOLE

BULLETSHS 2032

Shares2.07M

TypeSH

Market value$42.68M

0.82%

Sole

2.07M

Shared

0.00

None

160.00

EXXON MOBIL CORP

DFND

COM

Shares245.22K

TypeSH

Market value$41.60M

0.80%

Sole

206.64K

Shared

0.00

None

38.59K

INVESCO BULLETSHARES 2031 CORPORATE BOND ETF

SOLE

BULETSHS 2031 CP

Shares2.44M

TypeSH

Market value$40.21M

0.77%

Sole

2.44M

Shared

0.00

None

200.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPSOLE	COM	1.24M	SH	$216.33M 4.16%	639.38K	601.07K
APPLE INCDFND	COM	849.16K	SH	$215.51M 4.14%	512.84K	336.32K
MICROSOFT CORPDFND	COM	470.33K	SH	$174.10M 3.34%	341.57K	128.77K
ISHARES S&P 500 INDEX FUNDSOLE	CORE S&P500 ETF	255.31K	SH	$166.77M 3.20%	54.22K	201.10K
ISHARES S&P MIDCAP 400 INDEXSOLE	CORE S&P MCP ETF	2.34M	SH	$158.17M 3.04%	103.90K	2.24M
ISHARES TOP 200 GROWTH ETFSOLE	RUS TP200 GR ETF	499.51K	SH	$124.30M 2.39%	496.90K	2.61K
ISHARES S&P SMALLCAP 600 INDEX FUNDSOLE	CORE S&P SCP ETF	856.54K	SH	$106.48M 2.05%	391.64K	464.90K
ALPHABET INCDFND	CAP STK CL C	346.58K	SH	$99.42M 1.91%	146.49K	200.09K
AMAZON COM INCDFND	COM	463.06K	SH	$96.44M 1.85%	237.28K	225.77K
J P MORGAN CHASE & COSOLE	COM	292.27K	SH	$85.97M 1.65%	197.56K	94.71K
ISHARES RUSSELL MIDCAP INDEX FUNDSOLE	RUS MID CAP ETF	866.59K	SH	$84.26M 1.62%	826.08K	40.52K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	116.14K	SH	$75.53M 1.45%	20.04K	96.10K
ALPHABET INCDFND	CAP STK CL A	256.99K	SH	$73.90M 1.42%	226.96K	30.02K
J P MORGAN EXCHANGE TRADED FDFND	EQUITY PREMIUM	1.28M	SH	$72.55M 1.39%	85.36K	1.19M
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	141.35K	SH	$67.73M 1.30%	29.58K	111.77K
BROADCOM INCDFND	COM	208.18K	SH	$64.43M 1.24%	156.87K	51.31K
ISHARES TRSOLE	MSCI INTL QUALTY	1.33M	SH	$61.57M 1.18%	0.00	1.33M
MIDCAP 400 SPDR TRUST SERIES 1SOLE	UTSER1 S&PDCRP	84.36K	SH	$52.03M 1.00%	2.77K	81.59K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	241.83K	SH	$46.65M 0.90%	145.34K	96.49K
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFSOLE	INVSCO 30 CORP	2.61M	SH	$43.62M 0.84%	2.61M	434.00
JOHNSON & JOHNSONDFND	COM	178.21K	SH	$43.56M 0.84%	148.87K	29.34K
META PLATFORMS INCDFND	CL A	75.77K	SH	$43.35M 0.83%	42.82K	32.95K
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFSOLE	BULLETSHS 2032	2.07M	SH	$42.68M 0.82%	2.07M	160.00
EXXON MOBIL CORPDFND	COM	245.22K	SH	$41.60M 0.80%	206.64K	38.59K
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE	BULETSHS 2031 CP	2.44M	SH	$40.21M 0.77%	2.44M	200.00

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