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Livermore
Livermore
ZHEN

Atlantic Union Bankshares Corp

SEC CIK
0000883948
Latest filing
Aug 11, 2026

The latest 13F from Atlantic Union Bankshares Corp covers Q2 2026 (filed Aug 11, 2026): 1,699 long positions worth $5.99B. The top 10 holdings make up 28.0% of the portfolio, and the largest is Apple Inc. (AAPL) at 4.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
127
Est. +$41.5M
Added
415
Est. +$329.8M
Reduced
490
Est. −$131.9M
Sold out
176
Est. −$19.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    4.3%$255.1MHistory
  2. NVDANVIDIA Corp
    4.2%$248.6MHistory
  3. iShares Core S&P 500 ETF464287200
    3.3%$199.8M
  4. iShares Core S&P Mid-Cap ETF464287507
    3.0%$180.4M
  5. MSFTMicrosoft Corp
    3.0%$177.7MHistory

Share of portfolio

Top 5 holdings and the other 1,694 positions, by share of portfolio value

  1. AAPL4.3%
  2. NVDA4.2%
  3. iShares Core S&P 500 ETF3.3%
  4. iShares Core S&P Mid-Cap ETF3.0%
  5. MSFT3.0%
  6. Other 1,694 positions82.3%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072323
    +$23.0MAdded
  2. American Centy ETF Tr025072604
    +$20.2MAdded
  3. iShares Tr46438G422
    +$19.5MNew
  4. iShares Russell Midcap ETF464287499
    +$18.7MAdded
  5. iShares Russell Top 200 Growth ETF464289438
    +$17.8MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PANWPalo Alto Networks Inc
    +0.66 pp0.7% → 1.4%History
  2. American Centy ETF Tr025072323
    +0.39 pp0.2% → 0.6%
  3. American Centy ETF Tr025072604
    +0.34 pp<0.1% → 0.3%
  4. iShares Russell Top 200 Growth ETF464289438
    +0.34 pp2.4% → 2.7%
  5. iShares Tr46438G422
    +0.33 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P Small Cap ETF464287804
    −$21.1MReduced
  2. HONHoneywell International Inc
    −$15.1MSold outHistory
  3. Invesco Exch TRD SLF Idx FD46138J791
    −$13.2MReduced
  4. SPYSPDR S&P 500 ETF Trust
    −$9.55MReducedHistory
  5. iShares MSCI Acwi Ex U.S. ETF464288240
    −$9.10MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.29 pp0.3% → 0.0%History
  2. iShares Core S&P Small Cap ETF464287804
    −0.28 pp2.0% → 1.8%
  3. Invesco Exch TRD SLF Idx FD46138J791
    −0.25 pp0.3% → <0.1%
  4. XOMExxonMobil Holdings Corp
    −0.24 pp0.8% → 0.6%History
  5. iShares MSCI Acwi Ex U.S. ETF464288240
    −0.16 pp0.3% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.99B
+$779.2M (+15.0%) vs. prior quarter
Positions
1,699
−49 vs. prior quarter
Top 10 concentration
28.0%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
16.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.99B (Q2 2026)

Q1 2021: $979.3MQ2 2021: $1.04BQ3 2021: $1.06BQ4 2021: $1.18BQ1 2022: $1.14BQ2 2022: $978.1MQ3 2022: $871.1MQ4 2022: $934.5MQ1 2023: $961.2MQ2 2023: $1.00BQ3 2023: $975.8MQ4 2023: $1.08BQ1 2024: $1.19BQ2 2024: $1.60BQ3 2024: $1.72BQ4 2024: $1.72BQ1 2025: $1.65BQ2 2025: $4.38BQ3 2025: $5.31BQ4 2025: $5.33BQ1 2026: $5.21BQ2 2026: $5.99B
Q1 2021Q2 2026
13F filings of Atlantic Union Bankshares Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 20261,699$5.99BAAPLNVDAiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 12, 20261,748$5.21BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 4, 20261,688$5.33BAAPLNVDAMSFTvs. Q3 2025SEC
Q3 2025Nov 4, 20251,651$5.31BMSFTNVDAAAPLvs. Q2 2025SEC
Q2 2025Aug 6, 20251,228$4.38BNVDAAAPLMSFTvs. Q1 2025SEC
Q1 2025May 5, 2025303$1.65BiShares Russell Top 200 Growth ETFAAPLiShares Russell Midcap ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025312$1.72BiShares Russell Top 200 Growth ETFAAPLiShares Russell Midcap ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024320$1.72BiShares Russell Top 200 Growth ETFAAPLiShares Russell Midcap ETFvs. Q2 2024SEC
Q2 2024Jul 24, 2024310$1.60BiShares Russell Midcap ETFiShares Russell Top 200 Growth ETFAAPLvs. Q1 2024SEC
Q1 2024Apr 16, 2024276$1.19BiShares Russell Midcap ETFiShares Russell Top 200 Growth ETFERIEvs. Q4 2023SEC
Q4 2023Jan 19, 2024277$1.08BiShares Russell Midcap ETFiShares Russell Top 200 Growth ETFERIEvs. Q3 2023SEC
Q3 2023Oct 20, 2023272$975.8MiShares Russell Midcap ETFiShares Russell Top 200 Growth ETFERIEvs. Q2 2023SEC
Q2 2023Jul 11, 2023274$1.00BiShares Russell Midcap ETFiShares Russell Top 200 Growth ETFAAPLvs. Q1 2023SEC
Q1 2023May 8, 2023275$961.2MiShares Russell Midcap ETFiShares Russell Top 200 Growth ETFAAPLvs. Q4 2022SEC
Q4 2022Feb 9, 2023250$934.5MiShares Russell Midcap ETFiShares Russell Top 200 Growth ETFERIEvs. Q3 2022SEC
Q3 2022Oct 25, 2022246$871.1MiShares Russell Midcap ETFiShares Russell Top 200 Growth ETFAAPLvs. Q2 2022SEC
Q2 2022Jul 21, 2022256$978.1MiShares Russell Midcap ETFiShares Russell Top 200 Growth ETFAAPLvs. Q1 2022SEC
Q1 2022Apr 26, 2022256$1.14BiShares Russell Top 200 Growth ETFiShares Russell Midcap ETFAAPLvs. Q4 2021SEC
Q4 2021Jan 19, 2022260$1.18BiShares Russell Top 200 Growth ETFiShares Russell Midcap ETFAAPLvs. Q3 2021SEC
Q3 2021Oct 26, 2021264$1.06BiShares Russell Top 200 Growth ETFiShares Russell Midcap ETFAAPLvs. Q2 2021SEC
Q2 2021Jul 26, 2021267$1.04BiShares Russell Top 200 Growth ETFiShares Russell Midcap ETFAAPLvs. Q1 2021SEC
Q1 2021May 4, 2021257$979.3MiShares Russell Top 200 Growth ETFiShares Russell Midcap ETFAAPL–SEC