HolderBook

Atlantic Union Bankshares Corp

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
883948
Reported value
$6.0B
Positions
1,699
Top 10 weight
28.0%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$255.1M881,5094.26%+0.12pp31q+3.8%+$9.4M
NVIDIA CORPORATIONNVDA$248.6M1,242,2934.15%flat27qHELD
ISHARES TRIVV$199.8M266,8313.34%+0.14pp31q+4.5%+$8.6M
ISHARES TRIJH$180.4M2,339,0523.01%-0.02pp5qHELD
MICROSOFT CORPMSFT$177.7M476,4322.97%-0.37pp31q+1.3%+$2.3M
ISHARES TRIWY$163.0M560,7232.72%+0.34pp28q+12.3%+$17.8M
ALPHABET INCGOOG$121.5M343,8192.03%+0.12pp31q-0.8%-$975.9K
ISHARES TRIWR$114.3M1,035,8651.91%+0.29pp30q+19.5%+$18.7M
AMAZON COM INCAMZN$111.9M469,3471.87%+0.02pp31q+1.4%+$1.5M
ISHARES TRIJR$105.9M714,0041.77%-0.28pp25q-16.6%-$21.1M
JPMORGAN CHASE & COJPM$95.5M291,6171.59%-0.06pp31qHELD
ALPHABET INCGOOGL$91.8M256,9751.53%+0.11pp31qHELD
PALO ALTO NETWORKS INCPANW$81.0M237,4331.35%+0.66pp29q+5.3%+$4.1M
J P MORGAN EXCHANGE TRADED FJEPI$79.4M1,406,4291.33%-0.07pp17q+9.9%+$7.1M
BROADCOM INCAVGO$79.0M209,0501.32%+0.08pp31qHELD
STATE STR SPDR S&P 500 ETF TSPY$77.2M103,3581.29%-0.16pp31q-11.0%-$9.5M
BERKSHIRE HATHAWAY INC DELBRKB$70.5M140,9861.18%-0.14pp31q-1.6%-$1.1M
ISHARES TRIQLT$66.7M1,345,9441.11%-0.07pp5q+1.1%+$699.8K
STATE STR SPDR S&P MIDCAP 40MDY$58.7M83,4400.98%-0.02pp5q-1.1%-$649.2K
ELI LILLY & COLLY$54.2M45,1670.91%+0.14pp29q+4.7%+$2.4M
INVESCO EXCH TRD SLF IDX FDBSCU$53.3M3,202,8000.89%+0.05pp14q+22.8%+$9.9M
INVESCO EXCH TRD SLF IDX FDBSCW$52.9M2,577,4110.88%+0.06pp14q+24.3%+$10.3M
META PLATFORMS INCMETA$52.8M93,8030.88%-0.11pp29q+4.0%+$2.0M
KLA CORPKLAC$52.8M175,1100.88%+0.37pp29q+861.1%+$47.3M
INVESCO EXCH TRD SLF IDX FDBSCV$50.3M3,071,5890.84%+0.07pp15q+25.7%+$10.3M
RTX CORPORATIONRTX$47.0M247,5240.78%-0.11pp25q+2.4%+$1.1M
ISHARES TRIBTP$46.9M1,849,2990.78%+0.08pp8q+29.3%+$10.6M
JOHNSON & JOHNSONJNJ$45.9M180,6870.77%-0.07pp31q+1.4%+$628.8K
GOLDMAN SACHS GROUP INCGS$45.4M44,9350.76%+0.03pp25qHELD
ISHARES TRIBTO$43.8M1,813,4860.73%+0.05pp11q+24.2%+$8.5M
VISA INCV$43.6M127,1910.73%+0.02pp31q+3.8%+$1.6M
ATLANTIC UN BANKSHARES CORPAUB$43.3M1,022,8970.72%+0.21pp29q+36.9%+$11.7M
VANGUARD SCOTTSDALE FDSVONG$42.3M331,2690.71%+0.09pp23q+13.7%+$5.1M
ISHARES TRIUSV$41.3M375,1350.69%-0.03pp5q+2.1%+$842.9K
ISHARES TRIBGA$40.8M1,668,0030.68%+0.06pp8q+26.0%+$8.4M
HOME DEPOT INCHD$40.2M114,0220.67%-0.04pp31q+1.7%+$672.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$39.5M82,7270.66%+0.17pp5q+9.8%+$3.5M
VANGUARD TAX-MANAGED FDSVEA$38.5M540,3850.64%-0.04pp5q-3.2%-$1.3M
WALMART INCWMT$38.5M339,9150.64%-0.12pp31q+5.8%+$2.1M
AMERICAN CENTY ETF TRAVSC$35.9M489,2490.60%+0.39pp11q+178.2%+$23.0M
ISHARES TRIUSG$35.3M187,8660.59%flat9q-5.5%-$2.1M
CISCO SYS INCCSCO$34.3M292,3480.57%+0.14pp31qHELD
ABBVIE INCABBV$34.0M135,1970.57%+0.02pp31q+2.4%+$802.0K
EXXON MOBIL CORPXOMXXXX$33.5M244,7040.56%-0.24pp31qHELD
COSTCO WHOLESALE CORPORATIONCOST$33.0M35,2790.55%-0.13pp29qHELD
CATERPILLAR INCCAT$32.3M30,3720.54%+0.15pp29q+6.9%+$2.1M
EATON CORP PLCETN$31.8M74,6960.53%+0.03pp29q+1.4%+$432.9K
MASTERCARD INCORPORATEDMA$31.0M60,3830.52%-0.08pp14q-3.9%-$1.2M
TJX COS INC NEWTJX$30.6M201,7050.51%-0.11pp29qHELD
INVESCO EXCHANGE TRADED FD TXMHQ$30.0M266,0130.50%-0.01pp5q+2.4%+$705.5K
QUALCOMM INCQCOM$29.4M158,9900.49%+0.11pp31q+2.2%+$625.1K
AMERICAN EXPRESS COAXP$29.0M85,5980.48%flat31q+2.7%+$772.9K
INVESCO EXCH TRD SLF IDX FDBSCR$27.8M1,416,8540.46%+0.02pp15q+19.5%+$4.5M
VANGUARD INDEX FDSVUG$27.1M314,7620.45%+0.04pp26q+541.6%+$22.9M
LOWES COS INCLOW$26.4M119,5560.44%-0.11pp31q-1.5%-$388.1K
TESLA INCTSLA$25.2M59,9830.42%+0.04pp16q+12.8%+$2.9M
MCDONALDS CORPMCD$24.9M92,1500.42%-0.11pp31q+3.7%+$878.0K
ORACLE CORPORCL$24.8M169,0310.41%-0.05pp29q+3.9%+$933.8K
THERMO FISHER SCIENTIFIC INCTMO$22.9M45,7180.38%-0.04pp31q+1.3%+$297.3K
INVESCO EXCH TRD SLF IDX FDBSCT$22.9M1,232,8750.38%+0.01pp15q+18.7%+$3.6M
PHILIP MORRIS INTL INCPM$22.1M122,3090.37%-0.01pp31q+1.5%+$323.8K
DIMENSIONAL ETF TRUSTDFAT$22.0M315,2510.37%+0.02pp5q+7.2%+$1.5M
ASML HLDG NVASML$21.7M10,9080.36%+0.09pp9q+2.1%+$439.7K
ISHARES TRIJK$21.6M183,4260.36%-0.02pp5q-5.6%-$1.3M
BOOKING HOLDINGS INCBKNG$20.5M115,2620.34%-0.02pp14q+2481.5%+$19.7M
NEXTERA ENERGY INCNEE$20.4M232,2550.34%-0.08pp31q-1.3%-$277.8K
AMERICAN CENTY ETF TRAVEM$20.2M209,7440.34%+0.34pp2q+40548.1%+$20.2M
CORNING INCGLW$19.9M77,9340.33%+0.13pp31q-1.1%-$211.2K
ISHARES TRIBTQ$19.5M775,4390.33%-newNEW
BLACKROCK INCBLK$18.9M19,6250.32%-0.04pp8q+3.3%+$595.2K
DIMENSIONAL ETF TRUSTDFUV$18.8M342,2750.31%+0.02pp5q+8.9%+$1.5M
MERCK & CO INCMRK$18.7M145,4280.31%-0.04pp31q-3.6%-$690.3K
CHEVRON CORPORATIONCVX$18.6M112,4980.31%-0.15pp31q-2.5%-$481.0K
CAPITAL ONE FINL CORPCOF$18.4M91,5880.31%-0.01pp29q+2.7%+$486.1K
ISHARES TRIYW$18.4M72,7940.31%+0.05pp5qHELD
ISHARES TRIEFA$17.9M185,3230.30%+0.03pp26q+18.2%+$2.8M
NETFLIX INCNFLX$17.4M244,0550.29%-0.13pp5q+7.8%+$1.3M
GILEAD SCIENCES INCGILD$17.4M137,4900.29%-0.08pp29q-1.5%-$256.3K
PEPSICO INCPEP$16.8M123,8680.28%-0.08pp31q+3.7%+$596.7K
LOCKHEED MARTIN CORPLMT$16.5M32,4770.28%-0.10pp31q-1.1%-$191.6K
SELECT SECTOR SPDR TRXLU$16.4M361,2390.27%-0.02pp5q+8.5%+$1.3M
SCHWAB CHARLES CORPSCHW$15.9M172,4060.27%-0.03pp5q+4.1%+$626.2K
INVESCO EXCH TRD SLF IDX FDBSCS$15.6M765,0330.26%+0.03pp14q+32.1%+$3.8M
INTUITIVE SURGICAL INCISRG$15.5M39,0740.26%-0.05pp9q+11.4%+$1.6M
FIRST TR EXCHANGE-TRADED FDRDVY$15.3M189,2860.26%+0.02pp5q+3.3%+$485.0K
SELECT SECTOR SPDR TRXLB$14.9M293,5730.25%-0.01pp5q+6.9%+$966.0K
DANAHER CORP DELDHR$14.6M76,4810.24%-0.04pp31q-0.5%-$79.8K
NORFOLK SOUTHN CORPNSC$14.4M45,6980.24%-0.01pp31q-1.0%-$150.7K
DIMENSIONAL ETF TRUSTDFUS$14.3M174,1780.24%+0.04pp11q+21.4%+$2.5M
J P MORGAN EXCHANGE TRADED FJPST$14.1M279,3540.24%-0.04pp23q-1.6%-$235.9K
ABBOTT LABORATORIESABT$14.1M155,1770.24%-0.10pp31q-9.6%-$1.5M
WASTE MGMT INC DELWM$14.0M62,8590.23%-0.03pp5q+4.3%+$579.7K
SPDR INDEX SHS FDSFEZ$14.0M203,3600.23%-0.01pp5q-0.9%-$121.6K
ARISTA NETWORKS INCANET$13.7M80,8670.23%+0.04pp7q+1.8%+$239.0K
VANGUARD SCOTTSDALE FDSVCIT$13.7M165,7620.23%+0.03pp5q+32.4%+$3.4M
QUANTA SVCS INCPWR$13.5M18,7320.23%+0.04pp5q+5.7%+$725.8K
UNION PAC CORPUNP$13.4M49,1540.22%flat31q+4.3%+$547.0K
MARRIOTT INTL INC NEWMAR$13.3M35,8040.22%-0.01pp5q-3.6%-$497.3K
CROWDSTRIKE HLDGS INCCRWD$13.2M17,3300.22%+0.10pp5q+5.3%+$663.2K
SELECT SECTOR SPDR TRXLK$13.1M68,9290.22%+0.04pp15qHELD
BLACKSTONE INCBX$12.9M109,4000.22%-0.02pp28q+2.6%+$327.1K
DISNEY WALT CODIS$12.8M132,7930.21%-0.01pp31q+7.6%+$906.2K
ASTRAZENECA PLCAZN$12.8M67,2550.21%+0.12pp2q+166.1%+$8.0M
ISHARES INCIEMG$12.7M153,0620.21%+0.03pp5q+14.5%+$1.6M
INVESCO QQQ TRQQQ$12.6M17,0950.21%+0.04pp25q+9.4%+$1.1M
STRYKER CORPORATIONSYK$12.6M39,9800.21%flat29q+21.5%+$2.2M
PROCTER & GAMBLE COPG$12.4M84,3100.21%-0.03pp31qHELD
ISHARES TRIWB$12.0M29,3080.20%flat10qHELD
BOEING COBA$11.9M54,7640.20%-0.01pp5qHELD
VANGUARD INTL EQUITY INDEX FVWO$11.7M196,2060.20%-0.02pp6q-5.6%-$688.6K
ALTRIA GROUP INCMO$11.4M158,9570.19%-0.02pp31q-5.2%-$632.4K
CITIGROUP INCC$11.3M81,0410.19%-0.01pp13q-10.9%-$1.4M
PARKER-HANNIFIN CORPPH$11.3M11,5200.19%-0.01pp31q-0.6%-$66.5K
SHORE BANCSHARES INCSHBI$11.2M486,9300.19%+0.01pp5qHELD
WISDOMTREE TRDON$10.8M191,6260.18%-0.06pp5q-20.8%-$2.8M
UNITEDHEALTH GROUP INCUNH$10.8M25,8990.18%+0.04pp29q-1.4%-$153.8K
VIRGINIA NATL BK CHRLOTSVLEVABK$10.8M242,2420.18%flat16qHELD
ROCKWELL AUTOMATION INCROK$10.7M21,5240.18%+0.04pp5q+4.6%+$467.9K
VERTIV HOLDINGS COVRT$10.6M31,8050.18%+0.04pp5q+10.1%+$976.0K
SCHWAB STRATEGIC TRSCHD$10.6M335,7880.18%-0.01pp31q+4.5%+$461.8K
DIMENSIONAL ETF TRUSTDFLV$10.2M257,9270.17%+0.01pp9q+10.5%+$967.5K
MONOLITHIC PWR SYS INCMPWR$10.1M7,3390.17%+0.02pp5qHELD
MICROCHIP TECHNOLOGY INC.MCHP$9.9M108,7970.17%+0.02pp29q-7.6%-$812.6K
ISHARES TREFA$9.9M95,1250.17%-0.01pp26q+1.5%+$147.3K
AUTOMATIC DATA PROCESSING INADP$9.7M43,2700.16%-0.02pp31q-5.3%-$542.6K
ISHARES TRIBDW$9.7M463,9880.16%-0.01pp5q+8.5%+$758.5K
ISHARES TRIBDX$9.6M380,5520.16%-0.01pp5q+9.3%+$814.9K
DEERE & CODE$9.4M14,8860.16%-0.01pp24q-6.3%-$635.6K
S&P GLOBAL INCSPGI$9.4M23,1280.16%-0.03pp9q-0.9%-$87.6K
TRUIST FINL CORPTFC$9.4M188,2010.16%-0.01pp27q-2.6%-$254.5K
TRANE TECHNOLOGIES PLCTT$9.4M19,0600.16%+0.01pp10q+1.9%+$178.8K
ISHARES TRIBDV$9.3M425,1450.15%-0.01pp5q+6.2%+$541.0K
SPDR GOLD TRGLD$9.3M25,1250.15%-0.06pp27q-1.6%-$146.6K
TEXAS INSTRS INCTXN$9.2M30,8290.15%+0.04pp29q-0.9%-$82.9K
TAKE-TWO INTERACTIVE SOFTWARTTWO$9.0M36,1990.15%+0.03pp5q+13.7%+$1.1M
VALERO ENERGY CORPVLO$9.0M34,7180.15%-0.01pp12q+0.7%+$61.7K
VERIZON COMMUNICATIONS INCVZ$9.0M212,9890.15%-0.07pp31q-5.1%-$480.1K
L3HARRIS TECHNOLOGIES INCLHX$9.0M30,9380.15%-0.04pp28q+5.5%+$467.9K
ADOBE INCADBE$8.8M42,9690.15%-0.08pp24q-10.6%-$1.0M
COCA COLA COKO$8.8M108,3130.15%-0.01pp31qHELD
VANGUARD INDEX FDSVB$8.7M28,5640.14%+0.02pp5q+14.8%+$1.1M
LABCORP HOLDINGS INCLH$8.5M30,3650.14%-0.01pp9q+2.8%+$233.0K
CONOCOPHILLIPSCOP$8.5M81,5110.14%-0.07pp16q-2.3%-$199.5K
BANK OF AMER CORPBAC$8.4M147,0650.14%-0.01pp31q-9.0%-$833.7K
NORTHROP GRUMMAN CORPNOC$8.1M15,9950.14%-0.08pp22q-0.9%-$72.8K
INTUITINTU$8.0M30,8150.13%-0.08pp5q+22.0%+$1.5M
WELLTOWER INCWELL$8.0M35,4000.13%+0.01pp29q+8.3%+$613.5K
BROOKFIELD CORPBN$8.0M187,8120.13%-0.02pp15q-6.5%-$559.1K
VANGUARD INDEX FDSVOO$7.8M11,4140.13%+0.01pp25q+5.3%+$393.5K
BRISTOL-MYERS SQUIBB COBMY$7.8M135,6560.13%-0.06pp29q-15.7%-$1.5M
HONEYWELL INTL INCHON$7.7M34,2670.13%-newNEW
CHENIERE ENERGY INCLNG$7.7M32,0690.13%-0.04pp5q+2.3%+$172.1K
VANGUARD INDEX FDSVTI$7.7M20,7050.13%+0.01pp23q+7.4%+$530.3K
ANALOG DEVICES INCADI$7.6M19,1770.13%+0.01pp9q-2.7%-$210.1K
ISHARES TRIWP$7.6M51,9600.13%+0.03pp26q+34.4%+$1.9M
HONEYWELL AEROSPACE INCHONA$7.6M34,3370.13%-newNEW
D R HORTON INCDHI$7.6M46,5520.13%-0.02pp23q-14.4%-$1.3M
INVESCO EXCH TRD SLF IDX FDBSMR$7.6M320,4850.13%+0.03pp15q+49.4%+$2.5M
VANGUARD WORLD FDVGT$7.5M62,7040.13%+0.03pp5q+765.6%+$6.6M
INTEL CORPINTC$7.2M51,3390.12%+0.07pp31q-10.3%-$824.8K
STARBUCKS CORPSBUX$7.1M69,7530.12%flat31q-2.2%-$162.6K
HEICO CORP NEWHEI$7.1M19,9300.12%+0.01pp4qHELD
WELLS FARGO & COWFC$7.1M85,7480.12%-0.04pp14q-16.9%-$1.4M
PHILLIPS 66PSX$7.1M41,7690.12%-0.03pp29q-3.0%-$217.9K
GE VERNOVA INCGEV$7.1M6,0070.12%+0.04pp5q+37.7%+$1.9M
VERTEX PHARMACEUTICALS INCVRTX$7.0M14,1820.12%-0.01pp14q-2.2%-$155.0K
ISHARES TRACWX$7.0M92,4080.12%-0.16pp5q-56.4%-$9.1M
PIMCO ETF TRMUNI$7.0M132,4960.12%-0.02pp5q-5.0%-$368.6K
INVESCO EXCH TRD SLF IDX FDBSMT$6.9M301,7280.12%+0.03pp15q+58.3%+$2.6M
INVESCO EXCH TRD SLF IDX FDBSMW$6.9M274,1170.12%+0.01pp13q+21.3%+$1.2M
FORTINET INCFTNT$6.8M44,5450.11%+0.04pp13q-9.5%-$714.2K
T-MOBILE US INCTMUS$6.8M40,7020.11%-0.03pp5q+11.1%+$683.7K
INTERCONTINENTAL EXCHANGE INICE$6.5M53,1360.11%-0.03pp26q+12.1%+$708.6K
AIR PRODUCTS AND CHEMICALS IAPD$6.3M21,5030.11%-0.02pp31q-3.7%-$239.2K
AMGEN INCAMGN$6.2M17,2290.10%-0.01pp31q-2.2%-$139.8K
ISHARES TRIBDS$6.1M252,9590.10%-0.02pp5qDEBT
SELECT SECTOR SPDR TRXLF$6.1M114,0930.10%-0.01pp25q-1.9%-$121.5K
PROLOGIS INC.PLD$6.1M44,7390.10%flat9q+9.4%+$521.0K
INVESCO EXCH TRD SLF IDX FDBSMS$6.1M258,4320.10%+0.04pp3q+75.6%+$2.6M
INVESCO EXCH TRD SLF IDX FDBSSX$6.0M233,6050.10%+0.01pp8q+26.0%+$1.2M
SERVICENOW INCNOW$6.0M60,5540.10%-0.03pp5q-8.6%-$562.7K
FISERV INCFISV$6.0M122,4170.10%-0.03pp10q+3.2%+$186.5K
DIMENSIONAL ETF TRUSTDFAS$5.9M72,0510.10%flat5q+1.0%+$58.1K
INTERNATIONAL BUSINESS MACHSIBM$5.9M21,0120.10%+0.01pp31q+6.5%+$362.2K
SHELL PLCSHEL$5.8M74,6610.10%-0.05pp18q-6.5%-$400.2K
AMETEK INCAME$5.7M23,4970.09%-0.01pp9q-3.7%-$219.9K
LINDE PLCLIN$5.7M10,9180.09%-0.01pp14q-2.8%-$164.0K
INVESCO EXCH TRD SLF IDX FDBSMU$5.5M251,4040.09%+0.01pp15q+24.1%+$1.1M
SELECT SECTOR SPDR TRXLY$5.5M46,6410.09%-0.01pp5q-1.3%-$71.3K
ISHARES TRIBDU$5.4M233,7690.09%-0.02pp5q-2.7%-$148.5K
CBRE GROUP INCCBRE$5.4M40,1560.09%-0.01pp14q+5.3%+$272.2K
ISHARES TRIWD$5.4M22,1440.09%flat18qHELD
ISHARES TRIBDT$5.4M212,4200.09%-0.02pp5q-5.0%-$284.6K
J P MORGAN EXCHANGE TRADED FJEPQ$5.4M87,2360.09%+0.03pp5q+65.0%+$2.1M
BERKSHIRE HATHAWAY INC DELBRKA$5.2M70.09%-0.02pp5q-12.5%-$748.9K
UNILEVER PLCUL$5.2M86,4290.09%flat3q+6.6%+$319.9K
INVESCO EXCH TRD SLF IDX FDBSMQ$5.2M220,2720.09%+0.01pp15q+22.8%+$962.7K
AUTOZONE INCAZO$5.1M1,6060.09%-0.02pp5q+2.2%+$108.7K
INVESCO EXCH TRD SLF IDX FDBSMV$5.0M240,1380.08%+0.01pp6q+27.5%+$1.1M
DUKE ENERGY CORP NEWDUK$5.0M39,5980.08%-0.02pp31qHELD
STEEL DYNAMICS INCSTLD$4.9M21,5000.08%flat13q-6.5%-$344.2K
APPLIED MATLS INCAMAT$4.9M6,7900.08%+0.03pp12q-12.6%-$709.3K
SHERWIN WILLIAMS COSHW$4.9M14,1560.08%-0.01pp11q-0.7%-$36.2K
DOMINION ENERGY INCD$4.8M70,7890.08%-0.02pp31q-13.2%-$737.0K
INVESCO EXCH TRD SLF IDX FDBSMZ$4.8M188,4150.08%+0.01pp3q+36.1%+$1.3M
INVESCO EXCH TRD SLF IDX FDBSMY$4.8M192,7230.08%+0.01pp3q+29.9%+$1.1M
AMPHENOL CORPAPH$4.7M26,9070.08%+0.01pp5q-0.7%-$35.3K
GARMIN LTDGRMN$4.6M19,4650.08%-0.02pp10q-14.1%-$761.8K
MARATHON PETE CORPMPC$4.6M18,0270.08%-0.02pp25q-8.5%-$427.5K
DIGITAL RLTY TR INCDLR$4.6M25,5140.08%flat29q+11.4%+$469.4K
ILLINOIS TOOL WKS INCITW$4.6M16,8990.08%-0.02pp31q-13.0%-$682.1K
FIRST TR EXCHANGE-TRADED FDRDVI$4.6M155,4330.08%+0.04pp5q+88.9%+$2.2M
NXP SEMICONDUCTORS N VNXPI$4.6M16,2330.08%+0.01pp9q-3.1%-$144.4K
EQT CORPEQT$4.5M85,2260.08%-0.02pp5q+4.3%+$186.2K
STATE STR CORPSTT$4.5M26,5140.08%+0.01pp5qHELD
VANGUARD INDEX FDSVO$4.5M55,5970.07%flat26q+335.2%+$3.5M
NEWMARKET CORPNEU$4.5M5,6520.07%+0.01pp4qHELD
GALLAGHER ARTHUR J & COAJG$4.4M19,3370.07%-0.01pp31q-0.6%-$25.0K
PNC FINL SVCS GROUP INCPNC$4.4M18,0160.07%flat31q+2.6%+$112.0K
FIRST COMWLTH FINL CORP PAFCF$4.2M208,5440.07%flat5qHELD
NOVARTIS AGNVS$4.2M26,5750.07%-0.01pp31q-1.9%-$80.7K
AT&T INCT$4.1M200,4760.07%-0.04pp31q-0.8%-$31.5K
ADVANCED MICRO DEVICES INCAMD$4.0M6,8420.07%+0.04pp5q-12.7%-$579.7K
FIRST TR EXCHANGE-TRADED FDEMLP$4.0M91,0810.07%-0.01pp5q-1.9%-$77.4K
AFLAC INCAFL$3.9M33,5620.07%-0.01pp31q-11.5%-$510.0K
DBX ETF TRDBEF$3.9M70,6310.06%flat5q-0.6%-$23.5K
OREILLY AUTOMOTIVE INCORLY$3.8M41,5830.06%-0.01pp6q-0.8%-$30.6K
DIMENSIONAL ETF TRUSTDFSV$3.8M98,2070.06%flat5q+4.0%+$146.0K
CHUBB LIMITEDCB$3.8M11,0790.06%-0.01pp19q-2.1%-$81.1K
ACCENTURE PLC IRELANDACN$3.7M29,9030.06%-0.09pp31q-24.4%-$1.2M
WHITE MTNS INS GROUP LTDWTM$3.7M1,7650.06%-0.01pp4qHELD
SNOWFLAKE INCSNOW$3.7M14,3470.06%+0.02pp5q+4.3%+$150.4K
RBC BEARINGS INCRBC$3.6M5,6400.06%flat4q-0.5%-$18.7K
ELEVANCE HEALTH INC FORMERLYELV$3.6M9,2740.06%+0.01pp31q-2.8%-$102.5K
MERCADOLIBRE INCMELI$3.6M2,0980.06%flat6q+22.8%+$662.0K
ISHARES TRIWF$3.6M28,5970.06%+0.01pp5q+365.4%+$2.8M
ISHARES TRIXN$3.5M24,2960.06%+0.01pp5q-4.2%-$153.1K
VANGUARD INDEX FDSVTV$3.4M15,7080.06%flat26q-1.4%-$50.1K
GE AEROSPACEGE$3.4M9,0430.06%+0.01pp10q+9.8%+$300.9K
VANGUARD INDEX FDSVXF$3.4M13,6750.06%flat5q+1.7%+$57.9K
CADENCE DESIGN SYSTEM INCCDNS$3.4M8,9350.06%+0.02pp14q+35.9%+$885.8K
TRAVELERS COMPANIES INCTRV$3.3M10,0850.06%flat31q-4.7%-$162.4K
ISHARES TRIBB$3.3M17,3770.06%flat5q+10.0%+$299.7K
ISHARES TRIWM$3.3M10,8870.05%flat28q-9.3%-$337.1K
DATADOG INCDDOG$3.2M12,1120.05%+0.02pp5q-2.8%-$89.6K
CVS HEALTH CORPCVS$3.2M30,4700.05%-0.01pp31q-37.1%-$1.9M
SPDR SERIES TRUSTKBE$3.1M45,8460.05%flat5q-0.9%-$27.0K
UBER TECHNOLOGIES INCUBER$3.1M42,7130.05%-0.02pp5q-18.6%-$705.1K
SELECT SECTOR SPDR TRXLV$3.1M19,2370.05%-0.01pp6q-10.3%-$349.5K
EMERSON ELEC COEMR$3.0M21,2800.05%-0.01pp29q-4.8%-$152.3K
MONDELEZ INTL INCMDLZ$3.0M52,6230.05%-0.02pp30q-12.5%-$434.7K
MICRON TECHNOLOGY INCMU$3.0M2,5960.05%+0.03pp5q-4.7%-$147.7K
GENERAL DYNAMICS CORPGD$3.0M8,4200.05%-0.01pp23q-1.0%-$31.2K
NIKE INCNKE$3.0M72,4910.05%-0.03pp29q-10.6%-$353.7K
MARTIN MARIETTA MATLS INCMLM$2.9M5,0970.05%flat5q+8.6%+$233.6K
ISHARES TRIBDY$2.9M112,7020.05%-0.03pp5q-24.7%-$950.6K
CSX CORPCSX$2.7M57,1840.05%flat31q-2.4%-$65.8K
PFIZER INCPFE$2.7M112,6660.05%-0.02pp31q-7.3%-$212.5K
ISHARES TRIBDZ$2.7M103,6690.05%-0.02pp5q-21.3%-$731.4K
HARTFORD INSURANCE GROUP INCHIG$2.7M20,1120.04%-0.01pp29q-0.6%-$16.3K
ISHARES TRIBDR$2.7M109,7100.04%-0.06pp5qDEBT
VANGUARD MUN BD FDSVTEB$2.7M52,5500.04%flat5q+7.6%+$186.8K
CUMMINS INCCMI$2.7M3,7170.04%+0.01pp29q-1.0%-$25.7K
DIMENSIONAL ETF TRUSTDFIV$2.6M48,8590.04%flat5q+6.0%+$148.3K
REGENERON PHARMACEUTICALSREGN$2.6M4,1860.04%-0.03pp14q-9.7%-$279.3K
SPDR SERIES TRUSTXBI$2.5M16,0470.04%flat5q-4.8%-$126.9K
MARKEL GROUP INCMKL$2.5M1,2980.04%-0.01pp4q-13.1%-$382.8K
FEDEX CORPFDX$2.5M7,9330.04%-0.01pp5qHELD
EBAY INC.EBAY$2.4M21,6700.04%flat14q-15.8%-$453.6K
SOUTHERN COSO$2.4M25,2010.04%flat31q+3.9%+$90.8K
SELECT SECTOR SPDR TRXLE$2.4M45,3570.04%-0.01pp5q+2.3%+$53.2K
AGNICO EAGLE MINES LTDAEM$2.4M15,5230.04%-0.02pp5q+8.9%+$196.4K
FIRST CTZNS BANCSHARES INC DFCNCA$2.4M1,1500.04%flat5q-0.9%-$20.8K
VANGUARD SCOTTSDALE FDSVCSH$2.4M30,1090.04%-0.02pp5q-17.0%-$488.3K
SCHWAB STRATEGIC TRSCHX$2.3M79,4420.04%+0.01pp5q+27.6%+$505.2K
OLD REP INTL CORPORI$2.3M56,6720.04%flat29qHELD
ECOLAB INCECL$2.3M8,3160.04%flat5q+16.6%+$329.9K
ONEOK INC NEWOKE$2.3M25,9620.04%+0.01pp5q+93.4%+$1.1M
SPINNAKER ETF SERIESWCAP$2.2M233,3590.04%-0.01pp2q-22.0%-$631.2K
ISHARES TRIWN$2.2M10,0090.04%flat5qHELD
VANGUARD SPECIALIZED FUNDSVIG$2.1M9,0750.04%flat5q-7.9%-$183.9K
INVESCO EXCHANGE TRADED FD TRSP$2.1M10,0800.04%flat24q-2.6%-$56.8K
CINTAS CORPCTAS$2.1M12,2770.03%flat5q+8.8%+$169.4K
PRICE T ROWE GROUP INCTROW$2.0M17,9070.03%flat5q-1.2%-$25.2K
STATE STR SPDR DOW JONES INDDIA$2.0M3,8420.03%flat5qHELD
SAP SESAP$2.0M12,9280.03%-0.01pp5q-10.5%-$234.4K
VANGUARD INDEX FDSVOE$2.0M10,0270.03%flat21qHELD
ENBRIDGE INCENB$2.0M36,1330.03%-0.01pp9q-3.4%-$68.7K
SELECT SECTOR SPDR TRXLRE$1.9M43,4510.03%flat5q+15.4%+$255.2K
EOG RES INCEOG$1.9M14,5530.03%-0.02pp10q-14.7%-$324.6K
VANGUARD INTL EQUITY INDEX FVEU$1.9M22,4930.03%flat31q+0.7%+$12.6K
FIRST SOLAR INCFSLR$1.9M7,9820.03%flat5q+6.7%+$118.9K
ENERGY TRANSFER L PET$1.9M98,0240.03%+0.03pp5q+859.7%+$1.7M
BLUEROCK PVT REAL ESTATE FDBPRE$1.9M143,6290.03%-0.02pp3q-10.2%-$212.5K
VEEVA SYS INCVEEV$1.9M10,4820.03%-0.01pp5q-16.0%-$354.9K
ISHARES TRIBMR$1.9M73,0680.03%flat5q+5.7%+$99.9K
TE CONNECTIVITY PLCTEL$1.8M9,0400.03%-0.01pp8q-6.9%-$135.1K
SELECT SECTOR SPDR TRXLI$1.8M9,8060.03%flat5q+1.1%+$19.6K
SALESFORCE INCCRM$1.8M11,4740.03%-0.04pp25q-39.9%-$1.2M
AMERICAN TOWER CORPAMT$1.8M10,8260.03%-0.02pp29q-28.6%-$708.8K
ISHARES TRIBMQ$1.7M68,3630.03%-0.01pp5q-6.4%-$119.3K
ROYCE SMALL CAP TRUST INCRVT$1.7M94,3610.03%flat29q-0.6%-$9.8K
VANGUARD SCOTTSDALE FDSVGIT$1.7M29,4910.03%flat5q+8.0%+$129.6K
BAKER HUGHES COMPANYBKR$1.7M31,2310.03%flat5q+20.4%+$293.9K
DIMENSIONAL ETF TRUSTDFIC$1.7M45,6280.03%+0.01pp9q+58.8%+$629.8K
DNP SELECT INCOME FD INCDNP$1.7M153,9650.03%flat5q-5.6%-$99.3K
ISHARES TRIBMS$1.6M63,7520.03%flat5q+0.6%+$10.0K
LUMENTUM HLDGS INCLITE$1.6M1,9200.03%flat4q+0.5%+$8.6K
SEMPRASRE$1.6M17,4910.03%-0.01pp5qHELD
CARMAX INCKMX$1.6M30,4440.03%flat5q+1.0%+$15.2K
AMERICAN ELEC PWR CO INCAEP$1.6M11,6440.03%flat9q-3.1%-$51.3K
ENTERPRISE PRODS PARTNERS LEPD$1.6M43,2750.03%+0.01pp5q+145.9%+$944.0K
CONSTELLATION ENERGY CORPCEG$1.6M6,3720.03%flat5q+27.9%+$345.5K
COHERENT CORPCOHR$1.6M3,9800.03%+0.01pp5q+0.8%+$11.8K
IDEXX LABS INCIDXX$1.6M2,9700.03%-0.01pp4q-1.0%-$15.3K
AXON ENTERPRISE INCAXON$1.6M2,7850.03%flat5q+2.3%+$35.3K
ISHARES TRIBCA$1.6M60,8710.03%-0.01pp5q-25.5%-$534.1K
SPDR SERIES TRUSTKRE$1.5M20,6880.03%-0.01pp5q-17.3%-$322.9K
TORTOISE CAPITAL SERIES TRUSTPYP$1.5M36,6200.03%flat5q-1.7%-$26.6K
UDR INCUDR$1.5M37,8660.03%flat29q-13.4%-$233.1K
GLADSTONE INVT CORPGAIN$1.5M96,6640.02%flat29q-0.5%-$7.7K
CORTEVA INCCTVA$1.5M17,4090.02%flat5q-2.4%-$36.4K
ISHARES TRAGG$1.5M14,7550.02%flat5q+2.5%+$36.2K
WATSCO INCWSO$1.5M3,4900.02%flat4qHELD
KIMBERLY-CLARK CORPKMB$1.4M13,0510.02%flat31q-5.5%-$83.6K
COLGATE PALMOLIVE COCL$1.4M15,4260.02%flat29q-7.2%-$110.3K
ISHARES TRSOXX$1.4M2,1850.02%+0.02pp5q+130.0%+$791.3K
TRIMBLE INCTRMB$1.4M27,2000.02%-0.01pp4qHELD
ON SEMICONDUCTOR CORPON$1.4M14,6500.02%+0.01pp4q-2.0%-$28.4K
THE CIGNA GROUPCI$1.4M4,9960.02%flat5q-8.6%-$129.6K
ELBIT SYS LTDESLT$1.4M1,8010.02%-0.01pp5qHELD
ISHARES TRIVW$1.3M9,7440.02%flat13q+2.0%+$26.5K
ARCOSA INCACA$1.3M9,2100.02%flat29qHELD
UNIVERSAL DISPLAY CORPOLED$1.3M15,3590.02%-0.01pp5q-1.6%-$21.6K
VANGUARD MALVERN FDSVTIP$1.3M25,9990.02%flat5q+8.3%+$100.2K
MCKESSON CORPMCK$1.3M1,7270.02%-0.01pp6q-6.1%-$84.6K
RAYMOND JAMES FINL INCRJF$1.3M8,4740.02%flat5qHELD
ISHARES TRIBMP$1.3M50,6070.02%-0.01pp5q-9.5%-$134.8K
ZEBRA TECHNOLOGIES CORPORATIZBRA$1.3M4,8130.02%flat5qHELD
MORGAN STANLEYMS$1.3M6,0430.02%flat9q-8.4%-$115.2K
ISHARES TRITOT$1.2M7,5840.02%+0.01pp10q+53.2%+$432.5K
ILLUMINA INCILMN$1.2M6,9970.02%flat5qHELD
UNITED BANKSHARES INC WEST VUBSI$1.2M26,8340.02%flat5q-2.1%-$25.8K
ARES CAPITAL CORPARCC$1.2M66,0990.02%flat29q+7.5%+$85.6K
INVESCO EXCH TRADED FD TR IIQQQM$1.2M4,0330.02%+0.01pp5q+237.2%+$859.5K
KINDER MORGAN INC DELKMI$1.2M38,0930.02%flat5q+5.2%+$60.0K
ISHARES TRIDV$1.2M28,9520.02%flat6q-1.0%-$11.6K
VANGUARD WORLD FDMGC$1.2M4,3500.02%flat8q-3.7%-$45.7K
ZSCALER INCZS$1.2M8,3710.02%flat5q+0.6%+$7.1K
SELECT SECTOR SPDR TRXLP$1.2M14,1860.02%flat23qHELD
MONSTER BEVERAGE CORP NEWMNST$1.2M12,2380.02%flat26q-1.6%-$19.2K
MEDTRONIC PLCMDT$1.2M14,9580.02%flat31q+4.4%+$49.3K
ANHEUSER BUSCH INBEV SA/NVBUD$1.1M13,8930.02%flat5q+7.9%+$84.1K
VANGUARD INDEX FDSVOT$1.1M3,7030.02%flat23q+11.0%+$112.4K
ZOETIS INCZTS$1.1M15,6860.02%-0.04pp29q-43.9%-$882.3K
SLB LIMITEDSLB$1.1M23,9970.02%-0.01pp29q-4.0%-$46.8K
BANK OF NY MELLON CORPBNY$1.1M7,7020.02%flat29qHELD
AMERIPRISE FINL INCAMP$1.1M2,4170.02%-0.01pp14q-29.3%-$459.2K
BECTON DICKINSON & COBDX$1.1M7,2920.02%flat31q+4.7%+$49.9K
ALLSTATE CORPALL$1.1M4,5920.02%flat29q-0.7%-$8.1K
IRON MTN INC DELIRM$1.1M8,6360.02%flat29qHELD
NUCOR CORPNUE$1.1M4,8790.02%flat14qHELD
UNITED PARCEL SVCS INCUPS$1.1M10,1040.02%-0.01pp31q-19.2%-$258.3K
ISHARES TRDGRO$1.1M14,2690.02%flat26q+42.3%+$321.6K
LAM RESEARCH CORPLRCX$1.1M2,4950.02%+0.01pp5q+31.9%+$261.3K
3M COMMM$1.1M6,6370.02%flat31q-1.6%-$17.8K
EDWARDS LIFESCIENCES CORPEW$1.1M11,8400.02%flat5q-1.9%-$20.4K
XYLEM INCXYL$1.1M8,9290.02%-0.01pp9q-22.3%-$303.6K
JACOBS SOLUTIONS INCJ$1.0M8,3320.02%-0.01pp16q-11.4%-$134.6K
BRITISH AMERN TOB PLCBTI$1.0M16,8200.02%flat5qHELD
COPART INCCPRT$1.0M36,7210.02%-0.01pp5q-1.2%-$12.6K
PROGRESSIVE CORPPGR$1.0M4,6860.02%flat5qHELD
CHOICE HOTELS INTL INCCHH$999.3K9,0620.02%flat5q-1.2%-$12.4K
VANECK ETF TRUSTSMH$999.0K1,5230.02%+0.01pp5q+0.5%+$5.2K
HERSHEY COHSY$998.7K5,6920.02%-0.01pp5q-0.9%-$9.3K
CROWN CASTLE INCCCI$991.6K13,0940.02%flat31q+4.9%+$46.4K
EVERGY INCEVRG$991.5K11,4720.02%flat4q+3.0%+$29.3K
MSCI INCMSCI$987.4K1,7630.02%flat4q-2.7%-$26.9K
TYLER TECHNOLOGIES INCTYL$977.7K3,3430.02%-0.01pp4q-0.6%-$5.6K
SPDR SERIES TRUSTSPMD$975.6K14,4400.02%flat5q-2.0%-$19.5K
BROADRIDGE FINL SOLUTIONS INBR$971.1K7,0910.02%-0.01pp5q-1.4%-$13.6K
GLOBAL PMTS INCGPN$970.3K13,3720.02%flat4q+3.9%+$36.6K
BIO RAD LABS INCBIO$968.9K3,3000.02%-0.01pp4q-19.5%-$234.6K
ALIGN TECHNOLOGY INCALGN$966.4K5,7300.02%flat5qHELD
INDEPENDENCE RLTY TR INCIRT$947.7K56,7820.02%flat29q-0.7%-$6.7K
HUNTINGTON INGALLS INDS INCHII$943.5K3,3710.02%-0.01pp5q-2.0%-$19.0K
ISHARES TRIBMT$934.6K36,2230.02%flat5q+2.8%+$25.5K
ISHARES TRTIP$905.9K8,2780.02%flat5q-10.3%-$103.7K
WORKDAY INCWDAY$901.7K7,3660.02%flat13q+22.3%+$164.4K
CHARTER COMMUNICATIONS INCCHTR$896.9K6,3070.01%flat5q+52.8%+$310.0K
M & T BK CORPMTB$890.9K3,7430.01%flat8q-18.3%-$199.2K
ISHARES BITCOIN TRUST ETFIBIT$888.2K26,6800.01%flat5q+10.9%+$87.1K
HUMANA INCHUM$856.8K2,1570.01%+0.01pp5q+36.0%+$226.8K
ISHARES TRIVE$852.3K3,7540.01%flat13q+5.9%+$47.5K
VANGUARD INDEX FDSVNQ$847.4K8,7880.01%flat5q+1.5%+$12.1K
HF SINCLAIR CORPDINO$843.9K12,1160.01%-0.01pp5q-27.3%-$317.1K
KRAFT HEINZ COKHC$836.7K35,4240.01%flat5q+4.3%+$34.8K
FORTIVE CORPFTV$811.6K13,2850.01%flat5q-6.3%-$54.4K
COGNEX CORPCGNX$809.4K11,1760.01%flat5q+3.2%+$25.3K
VANGUARD INDEX FDSVV$803.4K2,3360.01%flat11q+5.5%+$42.0K

Showing the largest 400 of 1,699 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 9.2%Semiconductors & Electronics 8.3%Computer Hardware 6.7%Retail & Consumer 5.6%Banks & Lending 4.5%Biotech & Pharma 3.9%Funds & ETFs 2.7%Autos & Aerospace 2.3%Industrials 2.2%Insurance 2.1%Business Services 2.1%Instruments & Controls 2.0%Other sectors 10.7%Not classified 37.7%
 
SectorValueShare
Software & IT Services$553.3M9.2%
Semiconductors & Electronics$497.0M8.3%
Computer Hardware$399.3M6.7%
Retail & Consumer$335.5M5.6%
Banks & Lending$269.2M4.5%
Biotech & Pharma$236.1M3.9%
Funds & ETFs$162.0M2.7%
Autos & Aerospace$138.1M2.3%
Industrials$131.0M2.2%
Insurance$124.9M2.1%
Business Services$124.0M2.1%
Instruments & Controls$122.0M2.0%
Other sectors$639.2M10.7%
Not classified$2.3B37.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$6.0B1,69912938944917828.0%42
Q1 2026$5.2B1,74817040240411027.7%42
Q4 2025$5.3B1,68815132444511429.6%35
Q3 2025$5.3B1,6514835741986029.3%35
Q2 2025$4.4B1,22893424343929.1%37
Q1 2025$1.7B30313711552230.2%35
Q4 2024$1.7B31212781442032.3%38
Q3 2024$1.7B3201970146931.0%45
Q2 2024$1.6B31044148791031.6%24
Q1 2024$1.2B27612851271334.6%16
Q4 2023$1.1B2771372133834.6%19
Q3 2023$975.8M272376134534.3%20
Q2 2023$1.0B27411871431234.0%11
Q1 2023$961.2M27542321491733.2%38
Q4 2022$934.5M25021271581732.7%40
Q3 2022$871.1M2469291571933.3%25
Q2 2022$978.1M256946128931.5%21
Q1 2022$1.1B256996961332.0%26
Q4 2021$1.2B26010631321432.4%19
Q3 2021$1.1B264462138732.0%26
Q2 2021$1.0B2671675117631.4%26
Q1 2021$979.3M25714901072931.1%34
Q4 2020$963.0M27228821021232.1%32
Q3 2020$859.0M25617691151632.4%16
Q2 2020$802.7M25524571121031.1%15
Q1 2020$685.5M2413481863631.9%10
Q4 2019$780.1M24310521001428.9%14
Q3 2019$747.2M24714451042728.4%17
Q2 2019$744.5M26014972161926.9%23
Q1 2019$361.2M13091774434.7%10
Q4 2018$306.8M125000027.9%14

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.