Institution

Atlantic Union Bankshares Corp

13F for the quarter to June 30, 2026, filed August 11, 2026 · SEC CIK 883948

Reported value: $6.0bn
Positions we cover: 1,044
Copy, a year: +11.9%
Copy Sharpe ratio: 0.58

How copying its 13F would have done

CopyS&P 500 $10,000 copying Atlantic Union Bankshares Corp's filed holdings in companies we cover from July 30, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −20.6% (S&P 500 −23.9%); beta 0.90; alpha +0.3% a year (t = 0.20); last 12 months +12.9% against +12.1%.

Reported value by quarter

Atlantic Union Bankshares Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2021-06-30	$1B
2021-09-30	$1.1B
2021-12-31	$1.2B
2022-03-31	$1.1B
2022-12-31	$934.5B
2023-06-30	$1B
2023-12-31	$1.1B
2024-03-31	$1.2B
2024-06-30	$1.6B
2024-09-30	$1.7B
2024-12-31	$1.7B
2025-03-31	$1.7B
2025-06-30	$4.4B
2025-09-30	$5.3B
2025-12-31	$5.3B
2026-03-31	$5.2B
2026-06-30	$6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	4.26%	$255.1m	881.5K	+3.8% Added
NVDANVIDIA Corporation	4.15%	$248.6m	1.24M	+0.1%
MSFTMicrosoft Corporation	2.97%	$177.7m	476.4K	+1.3% Added
AMZNAmazon	1.87%	$111.9m	469.3K	+1.4% Added
JPMJPMorgan Chase	1.59%	$95.5m	291.6K	−0.2%
GOOGLAlphabet Inc. (Class A)	1.53%	$91.8m	257.0K	0.0%
PANWPalo Alto Networks	1.35%	$81.0m	237.4K	+5.3% Added
AVGOBroadcom	1.32%	$79.0m	209.1K	+0.4%
LLYLilly (Eli)	0.91%	$54.2m	45.2K	+4.7% Added
METAMeta Platforms	0.88%	$52.8m	93.8K	+4.0% Added
KLACKLA Corporation	0.88%	$52.8m	175.1K	+861.1% Added
RTXRTX Corporation	0.79%	$47.0m	247.5K	+2.4% Added
JNJJohnson & Johnson	0.77%	$45.9m	180.7K	+1.4% Added
GSGoldman Sachs	0.76%	$45.4m	44.9K	+0.1%
VVisa Inc.	0.73%	$43.6m	127.2K	+3.8% Added
AUBAtlantic Union Bankshares Corp	0.72%	$43.3m	1.02M	+36.9% Added
HDThe Home Depot	0.67%	$40.2m	114.0K	+1.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.66%	$39.5m	82.7K	+9.8% Added
WMTWalmart	0.64%	$38.5m	339.9K	+5.8% Added
CSCOCisco	0.57%	$34.3m	292.3K	0.0%
ABBVAbbVie	0.57%	$34.0m	135.2K	+2.4% Added
COSTCostco	0.55%	$33.0m	35.3K	−0.4%
CATCaterpillar Inc.	0.54%	$32.3m	30.4K	+6.9% Added
ETNEaton Corporation	0.53%	$31.8m	74.7K	+1.4% Added
MAMastercard	0.52%	$31.0m	60.4K	−3.9% Reduced
TJXTJX Companies	0.51%	$30.6m	201.7K	+0.1%
QCOMQualcomm	0.49%	$29.4m	159.0K	+2.2% Added
AXPAmerican Express	0.48%	$29.0m	85.6K	+2.7% Added
LOWLowe's	0.44%	$26.4m	119.6K	−1.5% Reduced
TSLATesla, Inc.	0.42%	$25.2m	60.0K	+12.8% Added
MCDMcDonald's	0.42%	$24.9m	92.2K	+3.7% Added
ORCLOracle Corporation	0.41%	$24.8m	169.0K	+3.9% Added
TMOThermo Fisher Scientific	0.38%	$22.9m	45.7K	+1.3% Added
PMPhilip Morris International	0.37%	$22.1m	122.3K	+1.5% Added
ASMLAsml Holding NV	0.36%	$21.7m	10.9K	+2.1% Added
BKNGBooking Holdings	0.34%	$20.5m	115.3K	+2481.5% Added
NEENextEra Energy	0.34%	$20.4m	232.3K	−1.3% Reduced
GLWCorning Inc.	0.33%	$19.9m	77.9K	−1.1% Reduced
BLKBlackRock	0.32%	$18.9m	19.6K	+3.3% Added
MRKMerck & Co.	0.31%	$18.7m	145.4K	−3.6% Reduced
CVXChevron Corporation	0.31%	$18.6m	112.5K	−2.5% Reduced
COFCapital One	0.31%	$18.4m	91.6K	+2.7% Added
NFLXNetflix	0.29%	$17.4m	244.1K	+7.8% Added
GILDGilead Sciences	0.29%	$17.4m	137.5K	−1.5% Reduced
PEPPepsiCo	0.28%	$16.8m	123.9K	+3.7% Added
LMTLockheed Martin	0.28%	$16.5m	32.5K	−1.1% Reduced
SCHWCharles Schwab Corporation	0.27%	$15.9m	172.4K	+4.1% Added
ISRGIntuitive Surgical	0.26%	$15.5m	39.1K	+11.4% Added
DHRDanaher Corporation	0.24%	$14.6m	76.5K	−0.5% Reduced
NSCNorfolk Southern	0.24%	$14.4m	45.7K	−1.0% Reduced
ABTAbbott Laboratories	0.23%	$14.1m	155.2K	−9.6% Reduced
WMWaste Management	0.23%	$14.0m	62.9K	+4.3% Added
ANETArista Networks	0.23%	$13.7m	80.9K	+1.8% Added
PWRQuanta Services	0.23%	$13.5m	18.7K	+5.7% Added
UNPUnion Pacific Corporation	0.22%	$13.4m	49.2K	+4.3% Added
MARMarriott International	0.22%	$13.3m	35.8K	−3.6% Reduced
CRWDCrowdStrike	0.22%	$13.2m	17.3K	+5.3% Added
BXBlackstone Inc.	0.21%	$12.9m	109.4K	+2.6% Added
DISThe Walt Disney Company	0.21%	$12.8m	132.8K	+7.6% Added
AZNAstrazeneca PLC	0.21%	$12.8m	67.3K	+166.1% Added
SYKStryker Corporation	0.21%	$12.6m	40.0K	+21.5% Added
PGProcter & Gamble	0.21%	$12.4m	84.3K	+0.4%
BABoeing	0.20%	$11.9m	54.8K	−0.4%
MOAltria	0.19%	$11.4m	159.0K	−5.2% Reduced
CCitigroup	0.19%	$11.3m	81.0K	−10.9% Reduced
PHParker Hannifin	0.19%	$11.3m	11.5K	−0.6% Reduced
SHBIShore Bancshares Inc	0.19%	$11.2m	486.9K	0.0%
UNHUnitedHealth Group	0.18%	$10.8m	25.9K	−1.4% Reduced
VABKVirginia National Bankshares Corp	0.18%	$10.8m	242.2K	0.0%
ROKRockwell Automation	0.18%	$10.7m	21.5K	+4.6% Added
VRTVertiv	0.18%	$10.6m	31.8K	+10.1% Added
MPWRMonolithic Power Systems, Inc.	0.17%	$10.1m	7.3K	0.0%
MCHPMicrochip Technology Inc	0.17%	$9.9m	108.8K	−7.6% Reduced
ADPAutomatic Data Processing	0.16%	$9.7m	43.3K	−5.3% Reduced
DEDeere & Company	0.16%	$9.4m	14.9K	−6.3% Reduced
SPGIS&P Global	0.16%	$9.4m	23.1K	−0.9% Reduced
TFCTruist Financial	0.16%	$9.4m	188.2K	−2.6% Reduced
TTTrane Technologies	0.16%	$9.4m	19.1K	+1.9% Added
TXNTexas Instruments	0.15%	$9.2m	30.8K	−0.9% Reduced
TTWOTake TWO Interactive Software Inc	0.15%	$9.0m	36.2K	+13.7% Added
VLOValero Energy	0.15%	$9.0m	34.7K	+0.7% Added
VZVerizon	0.15%	$9.0m	213.0K	−5.1% Reduced
LHXL3Harris	0.15%	$9.0m	30.9K	+5.5% Added
ADBEAdobe Inc.	0.15%	$8.8m	43.0K	−10.6% Reduced
KOThe Coca-Cola Company	0.15%	$8.8m	108.3K	−0.5%
LHLabcorp	0.14%	$8.5m	30.4K	+2.8% Added
COPConocoPhillips	0.14%	$8.5m	81.5K	−2.3% Reduced
BACBank of America	0.14%	$8.4m	147.1K	−9.0% Reduced
NOCNorthrop Grumman	0.14%	$8.1m	16.0K	−0.9% Reduced
INTUIntuit	0.13%	$8.0m	30.8K	+22.0% Added
WELLWelltower	0.13%	$8.0m	35.4K	+8.3% Added
BMYBristol Myers Squibb	0.13%	$7.8m	135.7K	−15.7% Reduced
HONHoneywell Technologies	0.13%	$7.7m	34.3K	New
LNGCheniere Energy, Inc.	0.13%	$7.7m	32.1K	+2.3% Added
ADIAnalog Devices	0.13%	$7.6m	19.2K	−2.7% Reduced
HONAHoneywell Aerospace	0.13%	$7.6m	34.3K	New
DHID. R. Horton	0.13%	$7.6m	46.6K	−14.4% Reduced
INTCIntel	0.12%	$7.2m	51.3K	−10.3% Reduced
SBUXStarbucks	0.12%	$7.1m	69.8K	−2.2% Reduced
HEIHeico Corp	0.12%	$7.1m	19.9K	0.0%
WFCWells Fargo	0.12%	$7.1m	85.7K	−16.9% Reduced
PSXPhillips 66	0.12%	$7.1m	41.8K	−3.0% Reduced
GEVGE Vernova	0.12%	$7.1m	6.0K	+37.7% Added
VRTXVertex Pharmaceuticals	0.12%	$7.0m	14.2K	−2.2% Reduced
FTNTFortinet	0.11%	$6.8m	44.5K	−9.5% Reduced
TMUST-Mobile US	0.11%	$6.8m	40.7K	+11.1% Added
ICEIntercontinental Exchange	0.11%	$6.5m	53.1K	+12.1% Added
APDAir Products	0.10%	$6.3m	21.5K	−3.7% Reduced
AMGNAmgen	0.10%	$6.2m	17.2K	−2.2% Reduced
PLDPrologis	0.10%	$6.1m	44.7K	+9.4% Added
NOWServiceNow	0.10%	$6.0m	60.6K	−8.6% Reduced
FISVFiserv	0.10%	$6.0m	122.4K	+3.2% Added
IBMIBM	0.10%	$5.9m	21.0K	+6.5% Added
SHELShell plc	0.10%	$5.8m	74.7K	−6.5% Reduced
AMEAmetek	0.10%	$5.7m	23.5K	−3.7% Reduced
LINLinde plc	0.10%	$5.7m	10.9K	−2.8% Reduced
CBRECBRE Group	0.09%	$5.4m	40.2K	+5.3% Added
ULUnilever PLC	0.09%	$5.2m	86.4K	+6.6% Added
AZOAutoZone	0.09%	$5.1m	1.6K	+2.2% Added
DUKDuke Energy	0.08%	$5.0m	39.6K	+0.1%
STLDSteel Dynamics	0.08%	$4.9m	21.5K	−6.5% Reduced
AMATApplied Materials	0.08%	$4.9m	6.8K	−12.6% Reduced
SHWSherwin-Williams	0.08%	$4.9m	14.2K	−0.7% Reduced
DDominion Energy	0.08%	$4.8m	70.8K	−13.2% Reduced
APHAmphenol	0.08%	$4.7m	26.9K	−0.7% Reduced
GRMNGarmin	0.08%	$4.6m	19.5K	−14.1% Reduced
MPCMarathon Petroleum	0.08%	$4.6m	18.0K	−8.5% Reduced
DLRDigital Realty	0.08%	$4.6m	25.5K	+11.4% Added
ITWIllinois Tool Works	0.08%	$4.6m	16.9K	−13.0% Reduced
NXPINXP Semiconductors	0.08%	$4.6m	16.2K	−3.1% Reduced
EQTEQT Corporation	0.08%	$4.5m	85.2K	+4.3% Added
STTState Street Corporation	0.07%	$4.5m	26.5K	−0.2%
NEUNewmarket Corp	0.07%	$4.5m	5.7K	0.0%
AJGArthur J. Gallagher & Co.	0.07%	$4.4m	19.3K	−0.6% Reduced
PNCPNC Financial Services	0.07%	$4.4m	18.0K	+2.6% Added
FCFFirst Commonwealth Financial Corp	0.07%	$4.2m	208.5K	0.0%
TAT&T	0.07%	$4.1m	200.5K	−0.8% Reduced
AMDAdvanced Micro Devices	0.07%	$4.0m	6.8K	−12.7% Reduced
AFLAflac	0.07%	$3.9m	33.6K	−11.5% Reduced
ORLYO'Reilly Automotive	0.06%	$3.8m	41.6K	−0.8% Reduced
CBChubb Limited	0.06%	$3.8m	11.1K	−2.1% Reduced
ACNAccenture	0.06%	$3.7m	29.9K	−24.4% Reduced
WTMWhite Mountains Insurance Group LTD	0.06%	$3.7m	1.8K	0.0%
SNOWSnowflake Inc.	0.06%	$3.7m	14.3K	+4.3% Added
ELVElevance Health	0.06%	$3.6m	9.3K	−2.8% Reduced
MELIMercadolibre Inc	0.06%	$3.6m	2.1K	+22.8% Added
GEGE Aerospace	0.06%	$3.4m	9.0K	+9.8% Added
CDNSCadence Design Systems Inc	0.06%	$3.4m	8.9K	+35.9% Added
TRVThe Travelers Companies	0.06%	$3.3m	10.1K	−4.7% Reduced
DDOGDatadog, Inc.	0.05%	$3.2m	12.1K	−2.8% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$47.3m	156.9K
BKNGBooking Holdings	$19.7m	110.8K
AUBAtlantic Union Bankshares Corp	$11.7m	275.6K
AAPLApple Inc.	$9.4m	32.3K
AZNAstrazeneca PLC	$8.0m	42.0K
HONHoneywell Technologies	$7.7m	34.3K
HONAHoneywell Aerospace	$7.6m	34.3K
PANWPalo Alto Networks	$4.1m	11.9K
TSMTaiwan Semiconductor Manufacturing Co LTD	$3.5m	7.4K
TSLATesla, Inc.	$2.9m	6.8K
LLYLilly (Eli)	$2.4m	2.0K
MSFTMicrosoft Corporation	$2.3m	6.1K
SYKStryker Corporation	$2.2m	7.1K
WMTWalmart	$2.1m	18.7K
CATCaterpillar Inc.	$2.1m	2.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
CVSCVS Health	−$1.9m	−18.0K
ABTAbbott Laboratories	−$1.5m	−16.4K
BMYBristol Myers Squibb	−$1.5m	−25.3K
WFCWells Fargo	−$1.4m	−17.5K
CCitigroup	−$1.4m	−9.9K
DHID. R. Horton	−$1.3m	−7.8K
MAMastercard	−$1.2m	−2.4K
ACNAccenture	−$1.2m	−9.6K
CRMSalesforce	−$1.2m	−7.6K
ADBEAdobe Inc.	−$1.0m	−5.1K
FULTFulton Financial Corp	−$981,975	−48.3K
ZTSZoetis	−$882,298	−12.3K
BACBank of America	−$833,675	−14.6K
INTCIntel	−$824,798	−5.9K
MCHPMicrochip Technology Inc	−$812,592	−8.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
FULTFulton Financial Corp	$981,975	48.3K
RRRRed Rock Resorts, Inc.	$63,232	1.2K
PTCPTC Inc.	$59,275	416
UVEUniversal Insurance Holdings, Inc.	$57,116	1.7K
CMCanadian Imperial Bank Of Commerce	$47,375	500
PCORProcore Technologies, Inc.	$46,968	824
NUNu Holdings Ltd.	$40,236	2.8K
NICENice Ltd.	$39,142	355
PLNTPlanet Fitness, Inc.	$31,686	426
MTHMeritage Homes Corp	$30,734	497
DOXAmdocs LTD	$29,302	449
STLAStellantis N.V.	$25,949	3.7K
FHNFirst Horizon Corp	$25,468	1.1K
BSXBoston Scientific	$21,336	340
LYVLive Nation Entertainment	$20,589	135
TTCToro Co	$18,781	201
WTSWatts Water Technologies Inc	$18,288	63
FLUTFlutter Entertainment plc	$18,045	177
BLBlackline, Inc.	$17,945	485
PRIPrimerica, Inc.	$17,784	71
CZNCCitizens & Northern Corp	$17,470	782
ACMAecom	$16,964	200
BETRBetter Home & Finance Holding Co	$14,818	416
SANASana Biotechnology, Inc.	$14,435	5.0K
GGGGraco Inc	$13,629	161
SRSpire Inc	$13,581	150
PCARPaccar	$13,399	116
QXOQXO, Inc.	$13,206	680
SHAKShake Shack Inc.	$12,209	138
IBPInstalled Building Products, Inc.	$12,197	46

Technology36.9%
Financials15.1%
Industrials11.0%
Consumer Discretionary10.0%
Health Care10.0%
Communication Services6.1%
Consumer Staples4.9%
Energy2.4%
Utilities1.3%
Materials1.2%
Real Estate1.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestJuly 30, 2021 to November 2, 2026	+11.9%	+12.4%	0.58	0.57	−20.6%	0.90
Last three yearsNovember 3, 2023 to November 2, 2026	+19.8%	+21.8%	1.10	1.16	−15.7%	0.91
Last yearNovember 7, 2025 to November 2, 2026	+14.8%	+14.2%	0.97	0.84	−8.6%	0.85

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.