1y return+15.6%S&P 500 +20.9%
3y return+49.4%S&P 500 +68.5%
5y return+50.7%S&P 500 +74.5%
10y return+157.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $257 against $357 in the S&P 500.2
Atlantic Union Bankshares CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $255.1M | 4.3% | +3.8% |
| NVDANvidia Corporation | $248.6M | 4.2% | |
| IVVIshares Tr | $199.8M | 3.3% | +4.5% |
| IJHIshares Tr | $180.4M | 3.0% | |
| MSFTMicrosoft Corp | $177.7M | 3.0% | +1.3% |
| IWYIshares Tr | $163.0M | 2.7% | +12.3% |
| GOOGAlphabet Inc | $121.5M | 2.0% | |
| IWRIshares Tr | $114.3M | 1.9% | +19.5% |
| AMZNAmazon Com Inc | $111.9M | 1.9% | +1.4% |
| IJRIshares Tr | $105.9M | 1.8% | −16.6% |
| JPMJpmorgan Chase & Co | $95.5M | 1.6% | |
| GOOGLAlphabet Inc | $91.8M | 1.5% | |
| PANWPalo Alto Networks Inc | $81.0M | 1.4% | +5.3% |
| JEPIJ P Morgan Exchange Traded F | $79.4M | 1.3% | +9.9% |
| AVGOBroadcom Inc | $79.0M | 1.3% | |
| SPYState Str Spdr S&p 500 Etf T | $77.2M | 1.3% | −11.0% |
| BRK/BBerkshire Hathaway Inc Del | $70.5M | 1.2% | −1.6% |
| IQLTIshares Tr | $66.7M | 1.1% | +1.1% |
| MDYState Str Spdr S&p Midcap 40 | $58.7M | 1.0% | −1.1% |
| LLYEli Lilly & Co | $54.2M | 0.9% | +4.7% |
| BSCUInvesco Exch Trd Slf Idx Fd | $53.3M | 0.9% | +22.8% |
| BSCWInvesco Exch Trd Slf Idx Fd | $52.9M | 0.9% | +24.3% |
| METAMeta Platforms Inc | $52.8M | 0.9% | +4.0% |
| KLACKla Corp | $52.8M | 0.9% | +861.1% |
| BSCVInvesco Exch Trd Slf Idx Fd | $50.3M | 0.8% | +25.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $248.6M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $79.0M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $81.0M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $54.2M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $45.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $91.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $121.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $95.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $255.1M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $47.0M |
Sold off last quarter
- Honeywell International, IncCUSIP 438516106 was $15.1M
- PAAAPgim Etf Tr was $996K
- FULTFulton Financial Corporation was $982K
- Dupont De Nemours IncCUSIP 26614N102 was $311K
- SGOVIshares Tr was $190K
- FIXDFirst Tr Exchng Traded Fd Viii was $74K
- LNKBLinkbancorp Inc was $67K
- RRRRed Rock Resorts Inc was $63K
- PTCPtc Inc was $59K
- UVEUniversal Ins Hldgs Inc was $57K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +11.1% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Atlantic Union Bankshares Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=883948&type=13F-HR&dateb=&owner=include&count=40CIK 883948
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/883948/000110465926093928/Filed August 11, 2026 · accession 0001104659-26-093928