Atlantic Union Bankshares Corp
Net buyer this quarter
$5.99B
1,238
+$32.4M
22.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $255M | 4.26% | 0.01% | +3.8% | Q1 2014 |
 NVDA | $249M | 4.15% | 0.01% | +0.2% | Q3 2017 |
 MSFT | $178M | 2.97% | 0.01% | +1.3% | Q1 2014 |
 GOOG | $121M | 2.03% | Not reported | -0.8% | Q4 2015 |
 AMZN | $112M | 1.87% | 0.00% | +1.4% | Q1 2017 |
 JPM | $95.5M | 1.59% | 0.01% | -0.2% | Q1 2014 |
| GOOGL | $91.8M | 1.53% | 0.00% | 0.0% | Q4 2015 |
 PANW | $81M | 1.35% | 0.03% | +5.3% | Q2 2019 |
 AVGO | $79M | 1.32% | 0.00% | +0.4% | Q2 2017 |
 SPY | $77.2M | 1.29% | Not reported | -11.0% | Q1 2014 |
 BRK.B | $70.5M | 1.18% | Not reported | -1.6% | Q1 2014 |
| MDY | $58.7M | 0.98% | Not reported | -1.1% | Q2 2025 |
 LLY | $54.2M | 0.91% | 0.00% | +4.7% | Q1 2014 |
 META | $52.8M | 0.88% | Not reported | +4.0% | Q2 2019 |
 KLAC | $52.8M | 0.88% | 0.01% | -3.9% | Q2 2019 |
 RTX | $47M | 0.78% | 0.02% | +2.4% | Q2 2020 |
 JNJ | $45.9M | 0.77% | 0.01% | +1.4% | Q1 2014 |
 GS | $45.4M | 0.76% | 0.02% | +0.1% | Q2 2020 |
 V | $43.6M | 0.73% | 0.01% | +3.8% | Q1 2014 |
 AUB | $43.3M | 0.72% | 0.72% | +36.9% | Q2 2019 |
 HD | $40.2M | 0.67% | 0.01% | +1.7% | Q1 2014 |
 TSM | $39.5M | 0.66% | 0.00% | +9.8% | Q1 2014 |
 WMT | $38.5M | 0.64% | 0.00% | +5.8% | Q1 2014 |
 CSCO | $34.3M | 0.57% | 0.01% | 0.0% | Q1 2014 |
 ABBV | $34M | 0.57% | 0.01% | +2.4% | Q1 2014 |
 XOM | $33.5M | 0.56% | 0.01% | -0.2% | Q1 2014 |
 COST | $33M | 0.55% | 0.01% | -0.4% | Q1 2014 |
 CAT | $32.3M | 0.54% | 0.01% | +6.9% | Q1 2014 |
 ETN | $31.8M | 0.53% | 0.02% | +1.4% | Q1 2014 |
 MA | $31M | 0.52% | 0.00% | -3.9% | Q1 2014 |
 TJX | $30.6M | 0.51% | 0.02% | +0.1% | Q2 2019 |
 QCOM | $29.4M | 0.49% | 0.02% | +2.2% | Q1 2014 |
 AXP | $29M | 0.48% | 0.01% | +2.7% | Q1 2014 |
 LOW | $26.4M | 0.44% | 0.02% | -1.5% | Q1 2014 |
 TSLA | $25.2M | 0.42% | 0.00% | +12.8% | Q2 2021 |
 MCD | $24.9M | 0.42% | 0.01% | +3.7% | Q1 2014 |
 ORCL | $24.8M | 0.41% | 0.01% | +3.9% | Q1 2014 |
 TMO | $22.9M | 0.38% | 0.01% | +1.3% | Q3 2015 |
 PM | $22.1M | 0.37% | 0.01% | +1.5% | Q1 2014 |
 ASML | $21.7M | 0.36% | 0.00% | +2.1% | Q2 2024 |
 BKNG | $20.5M | 0.34% | 0.01% | +3.3% | Q1 2018 |
 NEE | $20.4M | 0.34% | 0.01% | -1.3% | Q1 2014 |
 GLW | $19.9M | 0.33% | 0.01% | -1.1% | Q4 2015 |
 BLK | $18.9M | 0.32% | 0.01% | +3.3% | Q1 2014 |
 MRK | $18.7M | 0.31% | 0.01% | -3.6% | Q1 2014 |
 CVX | $18.6M | 0.31% | 0.01% | -2.5% | Q1 2014 |
 COF | $18.4M | 0.31% | 0.01% | +2.7% | Q1 2014 |
 NFLX | $17.4M | 0.29% | 0.01% | +7.8% | Q1 2022 |
 GILD | $17.4M | 0.29% | 0.01% | -1.5% | Q1 2014 |
 PEP | $16.8M | 0.28% | 0.01% | +3.7% | Q1 2014 |
| Q1 2026 | |||||
| NVDA | $216M | 4.16% | 0.01% | -0.7% | Q3 2017 |
| AAPL | $216M | 4.14% | 0.01% | -1.7% | Q1 2014 |
| MSFT | $174M | 3.34% | 0.01% | +3.2% | Q1 2014 |
| GOOG | $99.4M | 1.91% | Not reported | -1.2% | Q4 2015 |
| AMZN | $96.4M | 1.85% | 0.00% | +3.3% | Q1 2017 |
| JPM | $86M | 1.65% | 0.01% | -1.8% | Q1 2014 |
| SPY | $75.5M | 1.45% | Not reported | -1.4% | Q1 2014 |
| GOOGL | $73.9M | 1.42% | 0.00% | -4.9% | Q4 2015 |
| BRK.B | $68.6M | 1.32% | Not reported | -3.0% | Q1 2014 |
| AVGO | $64.4M | 1.24% | 0.00% | +9.1% | Q2 2017 |
| MDY | $52M | 1.00% | Not reported | -2.5% | Q2 2025 |
| META | $51.6M | 0.99% | Not reported | -2.8% | Q2 2019 |
| RTX | $46.6M | 0.90% | 0.02% | +4.8% | Q2 2020 |
| JNJ | $43.6M | 0.84% | 0.01% | +5.2% | Q1 2014 |
| XOM | $41.6M | 0.80% | 0.01% | +2.1% | Q1 2014 |
| WMT | $39.9M | 0.77% | 0.00% | +10.0% | Q1 2014 |
| LLY | $39.7M | 0.76% | 0.00% | +12.0% | Q1 2014 |
| GS | $38M | 0.73% | 0.02% | -5.0% | Q2 2020 |
| V | $37M | 0.71% | 0.01% | +7.2% | Q1 2014 |
| HD | $36.9M | 0.71% | 0.01% | +4.2% | Q1 2014 |
| PANW | $36.2M | 0.69% | 0.03% | +24.9% | Q2 2019 |
| COST | $35.3M | 0.68% | 0.01% | -0.4% | Q1 2014 |
| TJX | $32.2M | 0.62% | 0.02% | -3.6% | Q2 2019 |
| MA | $31.4M | 0.60% | 0.01% | -15.8% | Q1 2014 |
| ABBV | $28.7M | 0.55% | 0.01% | +1.0% | Q1 2014 |
| LOW | $28.7M | 0.55% | 0.02% | -10.6% | Q1 2014 |
| MCD | $27.6M | 0.53% | 0.01% | +5.8% | Q1 2014 |
| KLAC | $26.8M | 0.52% | 0.01% | -6.3% | Q2 2019 |
| AUB | $26.7M | 0.51% | 0.53% | -9.7% | Q2 2019 |
| ETN | $26.4M | 0.51% | 0.02% | +7.6% | Q1 2014 |
| TSM | $25.5M | 0.49% | 0.00% | +41.5% | Q1 2014 |
| AXP | $25.2M | 0.48% | 0.01% | +9.5% | Q1 2014 |
| ORCL | $23.9M | 0.46% | 0.01% | +36.4% | Q1 2014 |
| CVX | $23.9M | 0.46% | 0.01% | -1.9% | Q1 2014 |
| CSCO | $22.7M | 0.44% | 0.01% | -3.5% | Q1 2014 |
| TMO | $22.2M | 0.43% | 0.01% | +8.2% | Q3 2015 |
| NEE | $21.9M | 0.42% | 0.01% | -11.2% | Q1 2014 |
| NFLX | $21.8M | 0.42% | 0.01% | +57.6% | Q1 2022 |
| CAT | $20.1M | 0.39% | 0.01% | +21.2% | Q1 2014 |
| QCOM | $20M | 0.38% | 0.01% | +2.0% | Q1 2014 |
| PM | $19.9M | 0.38% | 0.01% | +4.0% | Q1 2014 |
 LMT | $19.9M | 0.38% | 0.01% | -9.3% | Q1 2014 |
| TSLA | $19.8M | 0.38% | 0.00% | +53.8% | Q2 2021 |
| GILD | $19.4M | 0.37% | 0.01% | -21.1% | Q1 2014 |
| BKNG | $18.8M | 0.36% | 0.01% | -5.9% | Q1 2018 |
| PEP | $18.6M | 0.36% | 0.01% | +5.4% | Q1 2014 |
| BLK | $18.3M | 0.35% | 0.01% | +12.6% | Q1 2014 |
| MRK | $18.1M | 0.35% | 0.01% | -22.1% | Q1 2014 |
 ABT | $17.6M | 0.34% | 0.01% | -5.4% | Q1 2014 |
| COF | $16.3M | 0.31% | 0.01% | -8.2% | Q1 2014 |
| Q4 2025 | |||||
| AAPL | $235M | 4.40% | 0.01% | -1.4% | Q1 2014 |
| NVDA | $233M | 4.37% | 0.01% | -1.2% | Q3 2017 |
| MSFT | $220M | 4.13% | 0.01% | -0.5% | Q1 2014 |
| GOOG | $110M | 2.06% | Not reported | -1.1% | Q4 2015 |
| AMZN | $103M | 1.94% | 0.00% | +0.9% | Q1 2017 |
| JPM | $95.9M | 1.80% | 0.01% | -1.6% | Q1 2014 |
| GOOGL | $84.6M | 1.59% | 0.00% | -2.8% | Q4 2015 |
| SPY | $80.3M | 1.51% | Not reported | -2.3% | Q1 2014 |
| BRK.B | $74.2M | 1.39% | Not reported | -0.4% | Q1 2014 |
| AVGO | $66.1M | 1.24% | 0.00% | +0.1% | Q2 2017 |
| META | $61.2M | 1.15% | Not reported | +2.5% | Q2 2019 |
| MDY | $52.2M | 0.98% | Not reported | -3.8% | Q2 2025 |
| MA | $42.6M | 0.80% | 0.01% | -0.6% | Q1 2014 |
| RTX | $42.3M | 0.79% | 0.02% | -1.8% | Q2 2020 |
| GS | $41.6M | 0.78% | 0.02% | +0.5% | Q2 2020 |
| LLY | $41.4M | 0.78% | 0.00% | -0.1% | Q1 2014 |
| V | $40.1M | 0.75% | 0.01% | -0.8% | Q1 2014 |
| HD | $37M | 0.69% | 0.01% | +0.2% | Q1 2014 |
| JNJ | $35M | 0.66% | 0.01% | -2.5% | Q1 2014 |
| PANW | $33.3M | 0.62% | 0.03% | +0.3% | Q2 2019 |
| LOW | $32.7M | 0.61% | 0.02% | -0.8% | Q1 2014 |
| WMT | $32.5M | 0.61% | 0.00% | -0.2% | Q1 2014 |
| TJX | $32.1M | 0.60% | 0.02% | -0.7% | Q2 2019 |
| COST | $30.7M | 0.58% | 0.01% | +0.7% | Q1 2014 |
| ABBV | $29.9M | 0.56% | 0.01% | -2.0% | Q1 2014 |
| AUB | $29.2M | 0.55% | 0.58% | -1.1% | Q2 2019 |
| XOM | $28.9M | 0.54% | 0.01% | +0.4% | Q1 2014 |
| AXP | $28.2M | 0.53% | 0.01% | -1.5% | Q1 2014 |
| QCOM | $26.1M | 0.49% | 0.01% | +0.2% | Q1 2014 |
| MCD | $25.7M | 0.48% | 0.01% | -1.0% | Q1 2014 |
| BKNG | $25.4M | 0.48% | 0.01% | -0.5% | Q1 2018 |
| TMO | $24.2M | 0.45% | 0.01% | -2.3% | Q3 2015 |
| KLAC | $23.6M | 0.44% | 0.01% | -3.9% | Q2 2019 |
| COF | $23.5M | 0.44% | 0.02% | -0.3% | Q1 2014 |
| CSCO | $23.3M | 0.44% | 0.01% | -0.9% | Q1 2014 |
| ORCL | $23.2M | 0.44% | 0.00% | -6.0% | Q1 2014 |
| ABT | $22.7M | 0.43% | 0.01% | -2.3% | Q1 2014 |
| ETN | $21.8M | 0.41% | 0.02% | -0.4% | Q1 2014 |
| GILD | $21.7M | 0.41% | 0.01% | +0.1% | Q1 2014 |
| NEE | $21.3M | 0.40% | 0.01% | -2.7% | Q1 2014 |
| MRK | $20.4M | 0.38% | 0.01% | -0.7% | Q1 2014 |
| PM | $18.6M | 0.35% | 0.01% | +1.1% | Q1 2014 |
| BLK | $18.1M | 0.34% | 0.01% | -0.9% | Q1 2014 |
| CVX | $17.9M | 0.34% | 0.01% | -2.5% | Q1 2014 |
| LMT | $17.5M | 0.33% | 0.02% | -2.2% | Q1 2014 |
 C | $17.3M | 0.32% | 0.01% | +1.0% | Q1 2014 |
 WFC | $17.1M | 0.32% | 0.01% | -0.2% | Q1 2014 |
 DHR | $16.4M | 0.31% | 0.01% | -3.5% | Q1 2014 |
| PEP | $16.3M | 0.30% | 0.01% | -2.0% | Q1 2014 |
| TSM | $16.2M | 0.30% | 0.00% | -1.4% | Q1 2014 |
| Q3 2025 | |||||
| MSFT | $237M | 4.47% | 0.01% | +40.6% | Q1 2014 |
| NVDA | $236M | 4.44% | 0.01% | +18.1% | Q3 2017 |
| AAPL | $223M | 4.20% | 0.01% | +9.5% | Q1 2014 |
| AMZN | $97.5M | 1.84% | 0.00% | +11.5% | Q1 2017 |
| JPM | $95.4M | 1.80% | 0.01% | +0.7% | Q1 2014 |
| GOOG | $86.3M | 1.63% | Not reported | +31.3% | Q4 2015 |
| SPY | $80.3M | 1.51% | Not reported | -1.5% | Q1 2014 |
| BRK.B | $74.5M | 1.40% | Not reported | +10.3% | Q1 2014 |
| GOOGL | $67.6M | 1.27% | 0.00% | +3.5% | Q4 2015 |
| META | $66.5M | 1.25% | Not reported | +5.6% | Q2 2019 |
| AVGO | $62.9M | 1.18% | 0.00% | -1.1% | Q2 2017 |
| MDY | $53.6M | 1.01% | Not reported | -1.0% | Q2 2025 |
| HD | $43.5M | 0.82% | 0.01% | +59.9% | Q1 2014 |
 BFS | $42.7M | 0.80% | 5.48% | +66361.4% | Q2 2025 |
| MA | $42.7M | 0.80% | 0.01% | +1.1% | Q1 2014 |
| V | $39.3M | 0.74% | 0.01% | +29.4% | Q1 2014 |
| RTX | $39.3M | 0.74% | 0.02% | -2.1% | Q2 2020 |
| GS | $37.5M | 0.71% | 0.02% | +0.3% | Q2 2020 |
| PANW | $36.7M | 0.69% | 0.03% | +4.8% | Q2 2019 |
| ORCL | $35.7M | 0.67% | 0.00% | +6.2% | Q1 2014 |
| LOW | $34.3M | 0.65% | 0.02% | +3.5% | Q1 2014 |
| COST | $32.7M | 0.62% | 0.01% | +1.7% | Q1 2014 |
| JNJ | $32.2M | 0.61% | 0.01% | +3.3% | Q1 2014 |
| ABBV | $30.9M | 0.58% | 0.01% | +0.4% | Q1 2014 |
| TJX | $30.4M | 0.57% | 0.02% | -1.2% | Q2 2019 |
| WMT | $30.1M | 0.57% | 0.00% | +1.3% | Q1 2014 |
| AUB | $29.5M | 0.56% | 0.59% | +16.6% | Q2 2019 |
| LLY | $29.4M | 0.55% | 0.00% | +4.3% | Q1 2014 |
| XOM | $27M | 0.51% | 0.01% | +0.9% | Q1 2014 |
| MCD | $25.8M | 0.49% | 0.01% | -0.1% | Q1 2014 |
| BKNG | $25.8M | 0.48% | 0.01% | +16.3% | Q1 2018 |
| ETN | $25.7M | 0.48% | 0.02% | -0.6% | Q1 2014 |
| AXP | $25.7M | 0.48% | 0.01% | +0.6% | Q1 2014 |
| QCOM | $25.3M | 0.48% | 0.01% | +0.4% | Q1 2014 |
| ABT | $24.9M | 0.47% | 0.01% | -0.2% | Q1 2014 |
 ERIE | $23.7M | 0.45% | Not reported | Not reported | Q4 2017 |
| KLAC | $21.8M | 0.41% | 0.02% | -1.6% | Q2 2019 |
| CSCO | $20.9M | 0.39% | 0.01% | +15.0% | Q1 2014 |
| COF | $20.7M | 0.39% | 0.02% | +11.4% | Q1 2014 |
| TMO | $20.7M | 0.39% | 0.01% | +5.5% | Q3 2015 |
| NEE | $20.6M | 0.39% | 0.01% | -3.7% | Q1 2014 |
| BLK | $19.9M | 0.37% | 0.01% | +20.2% | Q1 2014 |
| GILD | $19.6M | 0.37% | 0.01% | -3.9% | Q1 2014 |
| CVX | $18.7M | 0.35% | 0.01% | +5.9% | Q1 2014 |
| PM | $18.6M | 0.35% | 0.01% | +28.1% | Q1 2014 |
| LMT | $18.5M | 0.35% | 0.02% | +182.0% | Q1 2014 |
 BX | $17.6M | 0.33% | 0.01% | -0.5% | Q3 2019 |
| MRK | $16.4M | 0.31% | 0.01% | +0.3% | Q1 2014 |
| PEP | $16.2M | 0.31% | 0.01% | -5.7% | Q1 2014 |
| NFLX | $15.7M | 0.30% | 0.00% | +154.3% | Q1 2022 |