ATLANTIC UNION BANKSHARES CORP

Filed: 8/11/2026ACC: 0001104659-26-093928

📋 What this filing means

ATLANTIC UNION BANKSHARES CORP filed this quarterly 13F‑HR report disclosing 1700 equity positions with a total reported market value of $5.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1700

Positions

$5.99B

Total AUM (reported)

61.94M

Total Shares

Allocation by class

COM$2.82B47.1%

CORE S&P500 ETF$199.83M3.3%

CORE S&P MCP ETF$180.36M3.0%

RUS TP200 GR ETF$162.96M2.7%

CL A$143.83M2.4%

CAP STK CL C$121.48M2.0%

RUS MID CAP ETF$114.28M1.9%

Portfolio Concentration

Top 3$703.47M11.8%

4–10$974.56M16.3%

11–25$1.02B17.0%

Rest$3.29B55.0%

Top 3 weight

11.8%

Top 10 weight

28.0%

Voting Authority Distribution

Total shares with voting rights: 61.94M

Sole

Full voting authority

42.87M

% of voting shares69.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.07M

% of voting shares30.8%

Investment Discretion (by position count)

Sole959

Shared0

Other741

Dominant voting typeSole · 69.2% of voting shares

Institutional Holdings1700

Rows:

APPLE INC

DFND

COM

Shares881.51K

TypeSH

Market value$255.07M

4.26%

Sole

508.32K

Shared

0.00

None

373.18K

NVIDIA CORPORATION

DFND

COM

Shares1.24M

TypeSH

Market value$248.57M

4.15%

Sole

639.63K

Shared

0.00

None

602.66K

ISHARES TR

DFND

CORE S&P500 ETF

Shares266.83K

TypeSH

Market value$199.83M

3.34%

Sole

58.62K

Shared

0.00

None

208.21K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares2.34M

TypeSH

Market value$180.36M

3.01%

Sole

101.68K

Shared

0.00

None

2.24M

MICROSOFT CORP

DFND

COM

Shares476.43K

TypeSH

Market value$177.72M

2.97%

Sole

344.76K

Shared

0.00

None

131.67K

ISHARES TR

DFND

RUS TP200 GR ETF

Shares560.72K

TypeSH

Market value$162.96M

2.72%

Sole

558.11K

Shared

0.00

None

2.61K

ALPHABET INC

DFND

CAP STK CL C

Shares343.82K

TypeSH

Market value$121.48M

2.03%

Sole

143.22K

Shared

0.00

None

200.59K

ISHARES TR

DFND

RUS MID CAP ETF

Shares1.04M

TypeSH

Market value$114.28M

1.91%

Sole

995.82K

Shared

0.00

None

40.04K

AMAZON COM INC

DFND

COM

Shares469.35K

TypeSH

Market value$111.86M

1.87%

Sole

239.70K

Shared

0.00

None

229.65K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares714K

TypeSH

Market value$105.89M

1.77%

Sole

263.26K

Shared

0.00

None

450.74K

JPMORGAN CHASE & CO

DFND

COM

Shares291.62K

TypeSH

Market value$95.46M

1.59%

Sole

196.05K

Shared

0.00

None

95.57K

ALPHABET INC

DFND

CAP STK CL A

Shares256.98K

TypeSH

Market value$91.83M

1.53%

Sole

225.84K

Shared

0.00

None

31.13K

PALO ALTO NETWORKS INC

DFND

COM

Shares237.43K

TypeSH

Market value$80.97M

1.35%

Sole

144.56K

Shared

0.00

None

92.87K

J P MORGAN EXCHANGE TRADED F

DFND

EQUITY PREMIUM

Shares1.41M

TypeSH

Market value$79.44M

1.33%

Sole

72.16K

Shared

0.00

None

1.33M

BROADCOM INC

DFND

COM

Shares209.05K

TypeSH

Market value$78.97M

1.32%

Sole

157.59K

Shared

0.00

None

51.46K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares103.36K

TypeSH

Market value$77.18M

1.29%

Sole

7.88K

Shared

0.00

None

95.47K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares140.99K

TypeSH

Market value$70.55M

1.18%

Sole

29.89K

Shared

0.00

None

111.09K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares1.35M

TypeSH

Market value$66.69M

1.11%

Sole

0.00

Shared

0.00

None

1.35M

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares83.44K

TypeSH

Market value$58.69M

0.98%

Sole

2.77K

Shared

0.00

None

80.67K

ELI LILLY & CO

DFND

COM

Shares45.17K

TypeSH

Market value$54.17M

0.91%

Sole

23.82K

Shared

0.00

None

21.34K

INVESCO EXCH TRD SLF IDX FD

DFND

INVSCO 30 CORP

Shares3.20M

TypeSH

Market value$53.31M

0.89%

Sole

3.20M

Shared

0.00

None

452.00

INVESCO EXCH TRD SLF IDX FD

DFND

BULLETSHS 2032

Shares2.58M

TypeSH

Market value$52.86M

0.88%

Sole

2.58M

Shared

0.00

None

175.00

META PLATFORMS INC

DFND

CL A

Shares93.80K

TypeSH

Market value$52.84M

0.88%

Sole

57.74K

Shared

0.00

None

36.06K

KLA CORP

DFND

COM NEW

Shares175.11K

TypeSH

Market value$52.83M

0.88%

Sole

174.11K

Shared

0.00

None

INVESCO EXCH TRD SLF IDX FD

DFND

BULETSHS 2031 CP

Shares3.07M

TypeSH

Market value$50.33M

0.84%

Sole

3.07M

Shared

0.00

None

218.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCDFND	COM	881.51K	SH	$255.07M 4.26%	508.32K	373.18K
NVIDIA CORPORATIONDFND	COM	1.24M	SH	$248.57M 4.15%	639.63K	602.66K
ISHARES TRDFND	CORE S&P500 ETF	266.83K	SH	$199.83M 3.34%	58.62K	208.21K
ISHARES TRDFND	CORE S&P MCP ETF	2.34M	SH	$180.36M 3.01%	101.68K	2.24M
MICROSOFT CORPDFND	COM	476.43K	SH	$177.72M 2.97%	344.76K	131.67K
ISHARES TRDFND	RUS TP200 GR ETF	560.72K	SH	$162.96M 2.72%	558.11K	2.61K
ALPHABET INCDFND	CAP STK CL C	343.82K	SH	$121.48M 2.03%	143.22K	200.59K
ISHARES TRDFND	RUS MID CAP ETF	1.04M	SH	$114.28M 1.91%	995.82K	40.04K
AMAZON COM INCDFND	COM	469.35K	SH	$111.86M 1.87%	239.70K	229.65K
ISHARES TRDFND	CORE S&P SCP ETF	714K	SH	$105.89M 1.77%	263.26K	450.74K
JPMORGAN CHASE & CODFND	COM	291.62K	SH	$95.46M 1.59%	196.05K	95.57K
ALPHABET INCDFND	CAP STK CL A	256.98K	SH	$91.83M 1.53%	225.84K	31.13K
PALO ALTO NETWORKS INCDFND	COM	237.43K	SH	$80.97M 1.35%	144.56K	92.87K
J P MORGAN EXCHANGE TRADED FDFND	EQUITY PREMIUM	1.41M	SH	$79.44M 1.33%	72.16K	1.33M
BROADCOM INCDFND	COM	209.05K	SH	$78.97M 1.32%	157.59K	51.46K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	103.36K	SH	$77.18M 1.29%	7.88K	95.47K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	140.99K	SH	$70.55M 1.18%	29.89K	111.09K
ISHARES TRSOLE	MSCI INTL QUALTY	1.35M	SH	$66.69M 1.11%	0.00	1.35M
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	83.44K	SH	$58.69M 0.98%	2.77K	80.67K
ELI LILLY & CODFND	COM	45.17K	SH	$54.17M 0.91%	23.82K	21.34K
INVESCO EXCH TRD SLF IDX FDDFND	INVSCO 30 CORP	3.20M	SH	$53.31M 0.89%	3.20M	452.00
INVESCO EXCH TRD SLF IDX FDDFND	BULLETSHS 2032	2.58M	SH	$52.86M 0.88%	2.58M	175.00
META PLATFORMS INCDFND	CL A	93.80K	SH	$52.84M 0.88%	57.74K	36.06K
KLA CORPDFND	COM NEW	175.11K	SH	$52.83M 0.88%	174.11K	1K
INVESCO EXCH TRD SLF IDX FDDFND	BULETSHS 2031 CP	3.07M	SH	$50.33M 0.84%	3.07M	218.00

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