Atlantic Union Bankshares Corp
Long book
$5.21B
Q1 2026
Positions
1748
Top-10 weight
28%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAtlantic Union Bankshares Corp is an institutional manager, running a $5.21B US long book across 1748 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, ISHARES CORE S&P 500 ETF, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+7.6%
Q3 2024
-0.2%
Q4 2024
-2.4%
Q1 2025
+7.4%
Q2 2025
+7.4%
Q3 2025
+2.0%
Q4 2025
-2.8%
Q1 2026
+11.5%
Sector allocation
Technology 39%
Financials 14%
Consumer discretionary 11%
Industrials 10%
Healthcare 8%
Services media 5%
Energy 4%
Other 3%
Long book by quarter
What does Atlantic Union own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.2M | $216.3M | 4.2% | -0.7% |
| AAPL APPLE INC | Technology | 849.2K | $215.5M | 4.1% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 470.3K | $174.1M | 3.3% | +3.2% |
| GOOG ALPHABET INC-CL C | Technology | 346.6K | $99.4M | 1.9% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 463.1K | $96.4M | 1.9% | +3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 292.3K | $86.0M | 1.7% | -1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 257.0K | $73.9M | 1.4% | -4.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 143.3K | $68.6M | 1.3% | -3.0% |
| AVGO BROADCOM INC | Technology | 208.2K | $64.4M | 1.2% | +9.1% |
| META META PLATFORMS INC-CLASS A | Technology | 90.2K | $51.6M | 1.0% | -2.8% |
| RTX RTX CORP | Industrials | 241.8K | $46.6M | 0.9% | +4.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 178.2K | $43.6M | 0.8% | +5.2% |
| XOM EXXON MOBIL CORP | Energy | 245.2K | $41.6M | 0.8% | +2.1% |
| WMT WALMART INC | Consumer discretionary | 321.3K | $39.9M | 0.8% | +10.0% |
| LLY ELI LILLY & CO | Healthcare | 43.1K | $39.7M | 0.8% | +12.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 44.9K | $38.0M | 0.7% | -5.0% |
| V VISA INC-CLASS A SHARES | Services media | 122.5K | $37.0M | 0.7% | +7.2% |
| HD HOME DEPOT INC | Consumer discretionary | 112.1K | $36.9M | 0.7% | +4.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 225.5K | $36.2M | 0.7% | +24.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 35.4K | $35.3M | 0.7% | -0.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 201.5K | $32.2M | 0.6% | -3.6% |
| MA MASTERCARD INC - A | Services media | 62.8K | $31.4M | 0.6% | -15.8% |
| ABBV ABBVIE INC | Healthcare | 132.0K | $28.7M | 0.6% | +1.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 121.3K | $28.7M | 0.6% | -10.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 88.9K | $27.6M | 0.5% | +5.8% |
| KLAC KLA CORP | Other | 18.2K | $26.8M | 0.5% | -6.3% |
| AUB ATLANTIC UNION BANKSHARES CO | Financials | 747.3K | $26.7M | 0.5% | -9.7% |
| ETN EATON CORP PLC | Industrials | 73.7K | $26.4M | 0.5% | +7.6% |
| AXP AMERICAN EXPRESS CO | Financials | 83.3K | $25.2M | 0.5% | +9.5% |
| ORCL ORACLE CORP | Technology | 162.7K | $23.9M | 0.5% | +36.4% |
| CVX CHEVRON CORP | Energy | 115.4K | $23.9M | 0.5% | -1.9% |
| CSCO CISCO SYSTEMS INC | Technology | 292.5K | $22.7M | 0.4% | -3.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 45.1K | $22.2M | 0.4% | +8.2% |
| NEE NEXTERA ENERGY INC | Utilities | 235.4K | $21.9M | 0.4% | -11.2% |
| NFLX NETFLIX INC | Services media | 226.5K | $21.8M | 0.4% | +57.5% |
| CAT CATERPILLAR INC | Industrials | 28.4K | $20.1M | 0.4% | +21.2% |
| QCOM QUALCOMM INC | Technology | 155.6K | $20.0M | 0.4% | +2.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 120.5K | $19.9M | 0.4% | +4.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 32.9K | $19.9M | 0.4% | -9.3% |
| TSLA TESLA INC | Industrials | 53.2K | $19.8M | 0.4% | +53.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 139.5K | $19.4M | 0.4% | -21.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 4.5K | $18.8M | 0.4% | -5.9% |
| PEP PEPSICO INC | Consumer staples | 119.5K | $18.6M | 0.4% | +5.4% |
| BLK BLACKROCK INC | Financials | 19.0K | $18.3M | 0.4% | +12.6% |
| MRK MERCK & CO. INC. | Healthcare | 150.8K | $18.1M | 0.3% | -22.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 171.6K | $17.6M | 0.3% | -5.4% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 89.2K | $16.3M | 0.3% | -8.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 35.1K | $16.2M | 0.3% | +48.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 165.6K | $15.6M | 0.3% | +16.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 66.7K | $15.1M | 0.3% | +13.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 3631 | $5.21B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 3409 | $5.33B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 3378 | $5.31B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 2520 | $4.38B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 640 | $1.65B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 654 | $1.72B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 687 | $1.72B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 681 | $1.60B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 469 | $1.19B | canonical | SEC ↗ |
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